v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt [Abstract]  
Schedule of Debt Obligations

Debt obligations consisted of the following as of March 31, 2026 and December 31, 2025.

 

 

 

March 31, 2026

 

 

 

Aggregate
Principal
Committed

 

 

Outstanding
Principal

 

 

Amount
Available
(1)

 

Subscription Credit Facility

 

$

10,000

 

 

$

-

 

 

$

10,000

 

Total debt

 

$

10,000

 

 

$

-

 

 

$

10,000

 

 

 

 

December 31, 2025

 

 

 

Aggregate
Principal
Committed

 

 

Outstanding
Principal

 

 

Amount
Available
(1)

 

Subscription Credit Facility

 

$

25,000

 

 

$

-

 

 

$

25,000

 

Total debt

 

$

25,000

 

 

$

-

 

 

$

25,000

 

 

(1)
The amounts available under the Company’s credit facility reflect any limitations related to the Subscription Credit Facility’s borrowing base as of March 31, 2026 and December 31, 2025, respectively.