v3.26.1
Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
Debt obligations consisted of the following as of December 31, 2025:
December 31, 2025
Aggregate
Principal
Amount
Committed
Outstanding
Principal
Amount
Available (1)
Carrying
Value (2)
SPV Credit Facility$300,000 $143,950 $156,050 $142,902 
Total Debt$300,000 $143,950 $156,050 $142,902 
(1)The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements.
(2)The carrying value of the SPV Credit Facility is presented net deferred financing costs $0.5 million
Interest Income and Interest Expense Disclosure
For the year ended December 31, 2025, the components of interest expense were as follows:
For the Year Ended
December 31, 2025
Interest expense$972 
Commitment fees53 
Amortization of deferred financing costs29 
Accretion of original issue discount13 
Total Interest Expense$1,067