v3.25.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]
Schedule of Interest Expense
The following table reflects a summary of interest expense incurred during the three months ended
March 31, 2025:
Three Months Ended
March 31, 2025
Revolving Credit Facility
SRTF Revolving Credit Facility
Total Borrowings
Interest expense
$
245,505
$
22,604
$
268,109
Unused fee expense
—
—
—
Amortization of deferred financing costs
66,633
1,417
68,050
Total interest expense
$
312,138
$
24,021
$
336,159
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