v3.26.1
Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2026
Accounting Policies [Abstract]  
Schedule of Components of the Company's Investment Income
The components of the Fund’s investment income were as follows:
Three months ended March 31,
2026
Interest income$4,593 
PIK interest income125 
Dividend income (1)
23 
Prepayment gain (loss)(9)
Accretion of discounts and amortization of premiums87 
Total investment income$4,819 
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(1)During the three months ended March 31, 2026, dividend income includes PIK dividends of $23.
Schedule of Restrictions on Cash and Cash Equivalents As of March 31, 2026 and December 31, 2025, restricted cash and cash equivalents consisted of the following:
March 31, 2026December 31, 2025
Restricted cash and cash equivalents:
DB Credit Facility$3,916 $6,524 
Total restricted cash and cash equivalents$3,916 $6,524