The summary information regarding the Credit Facility for the three and six months ended June 30, 2025 and 2024 was as follows:
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Three months ended June 30, |
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Six months ended June 30, |
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2025 |
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2024 |
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|
2025 |
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|
2024 |
|
Credit facility interest expense |
|
$ |
1,312 |
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|
$ |
1,556 |
|
|
$ |
2,589 |
|
|
$ |
3,029 |
|
Undrawn commitment fees |
|
|
106 |
|
|
|
78 |
|
|
|
207 |
|
|
|
155 |
|
Administrative fees |
|
|
17 |
|
|
|
0 |
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|
|
33 |
|
|
|
16 |
|
Amortization of deferred financing costs |
|
|
159 |
|
|
|
151 |
|
|
|
313 |
|
|
|
264 |
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Total |
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$ |
1,594 |
|
|
$ |
1,785 |
|
|
$ |
3,142 |
|
|
$ |
3,464 |
|
Weighted average interest rate |
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|
6.87 |
% |
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|
7.76 |
% |
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|
6.87 |
% |
|
|
7.70 |
% |
Average outstanding balance |
|
$ |
75,610 |
|
|
$ |
79,325 |
|
|
$ |
74,960 |
|
|
$ |
77,759 |
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