Borrowings (Tables)

6 Months Ended

Jun. 30, 2025

Morgan Stanley Bank [Member]

Short-Term Debt [Line Items]

Schedule of Components of Interest Expense

The components of the Company’s interest expense on the MS Credit Facility were as follows:


	For the Three Months Ended June 30, 2025				For the Three Months Ended June 30, 2024				For the Six Months Ended June 30, 2025				For the Six Months Ended June 30, 2024
Borrowing interest expense	$	5,220			$	345			$	11,084			$	348
Borrowing administration fees		133				132				264				265
Facility unused fees		73				540				85				1,071
Amortization of financing costs		154				153				306				306
Total interest expense	$	5,580			$	1,170			$	11,739			$	1,990
Average Debt Outstanding		301,545				16,157				321,600				15,600		(1)
Average Stated Interest Rate		6.85	%			8.35	%			6.85	%			8.35	%	(1)

(1)

Average taken from date of initial borrowing on March 29, 2024.

JPMorgan Chase Bank [Member]

Short-Term Debt [Line Items]

Schedule of Components of Interest Expense

The components of the Company’s interest expense on the JPM Credit Facility were as follows:


	For the Three Months Ended June 30, 2025				For the Three Months Ended June 30, 2024				For the Six Months Ended June 30, 2025				For the Six Months Ended June 30, 2024
Borrowing interest expense	$	1,002			$	—			$	1,002			$	—
Borrowing administration fees		—				—				—				—
Facility unused fees		28				—				28				—
Amortization of financing costs		47				—				47				—
Total interest expense	$	1,077			$	—			$	1,077			$	—
Average Debt Outstanding		75,452		(1)		—				75,452		(1)		—
Average Stated Interest Rate		5.76	%	(1)	N/A					5.76	%	(1)	N/A

(1)

Average taken from date of initial borrowing on April 9, 2025.