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Indemnification, Guarantees, Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Summary of Quarterly Distributions By Board Of Directors | The Company’s board of directors declared the following quarterly distributions during the nine months ended September 30, 2025:
Declared Date |  | Ex-Date |  | Record Date |  | Pay Date |  | Amount per Share |  | Fiscal Quarter
March 20, 2025 |  | April 24, 2025 |  | April 25, 2025 |  | May 16, 2025 |  | $0.12 |  | 1st 2025
April 15, 2025 |  | May 23, 2025 |  | May 24, 2025 |  | June 14, 2025 |  | $0.12 |  | 2nd 2025
August 7, 2025 |  | September 17, 2025 |  | September 18, 2025 |  | October 9, 2025 |  | $0.14 |  | 3rd 2025
Summary of Unfunded Commitment | The following table details the Company’s unfunded commitments to portfolio companies as of September 30, 2025:
Investments |  | Unfunded Commitment |  | Fair Value |  | Annual Non-use Fee |  | Expiration Date
Accelevation, LLC - DDTL |  | $1,162,615 |  | $— |  | 1.00% |  | 1/2/2031
Uniguest Holdings - DDTL |  | 1,111,111 |  | — |  | 1.00% |  | 11/27/2030
Argano, LLC - DDTL |  | 781,327 |  | — |  | 1.00% |  | 9/13/2029
Accelevation, LLC - Revolver |  | 705,129 |  | — |  | 0.50% |  | 1/2/2031
Crafty Apes LLC - DDTL - Second Out |  | 492,735 |  | — |  | — |  | 6/1/2027
Arborworks Acquisition LLC – Revolver |  | 484,632 |  | — |  | — |  | 11/6/2028
Uniguest Holdings - Revolver |  | 333,333 |  | — |  | 0.50% |  | 11/27/2030
Integrity Marketing Acquisition, LLC - DDTL |  | 191,601 |  | — |  | 1.00% |  | 8/25/2028
Integrity Marketing Acquisition, LLC - Revolver |  | 168,692 |  | — |  | 0.50% |  | 8/25/2028
Argano, LLC - Revolver |  | 144,928 |  | — |  | 0.50% |  | 9/13/2029
Total Unfunded Commitments |  | $5,576,103 |  | $— |  |  |  |
The following table details the Company’s unfunded commitments to portfolio companies as of December 31, 2024:
Investments |  | Unfunded Commitment |  | Fair Value |  | Annual Non-use Fee |  | Expiration Date
Uniguest Holdings - DDTL |  | $1,111,111 |  | $— |  | — |  | 11/27/2030
Argano, LLC - DDTL |  | 869,565 |  | — |  | — |  | 8/23/2029
Arborworks Acquisition LLC – Revolver |  | 712,496 |  | — |  | — |  | 11/6/2028
Flatworld Intermediate Corporation – Revolver |  | 567,568 |  | — |  | 0.50% |  | 10/1/2027
Crafty Apes LLC - DDTL - Second Out |  | 492,735 |  | — |  | — |  | 6/1/2027
Sandvine Corporation - DDTL |  | 398,456 |  | — |  | — |  | 10/3/2025
Uniguest Holdings - Revolver |  | 333,333 |  | — |  | — |  | 11/27/2030
Argano, LLC - Revolver |  | 144,928 |  | — |  | — |  | 8/23/2029
Total Unfunded Commitments |  | $4,630,192 |  | $— |  |  |  |

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