v3.26.1
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2026
Commitments and Contingencies [Abstract]  
Schedule of Unfunded Commitments to Provide Debt Financing

As of June 30, 2026, the Company had the following unfunded commitments to provide debt financing to its portfolio companies:

 

   Expiration
Date
  As of
June 30,
2026
 
Carolina Center for Autism Services, LLC Delayed Draw Term Loan  11/21/2027   898,605 
Total unfunded commitments     $898,605 

 

As of December 31, 2025, the Company had the following unfunded commitments to provide debt financing to its portfolio companies:

 

   Expiration
Date
  As of
December 31,
2025
 
Carolina Center for Autism Services, LLC Delayed Draw Term Loan  11/21/2026   898,605 
Total unfunded commitments     $898,605