The summary information of the SMBC Facility is as follows:
|
|
|
|
|
|
|
|
|
|
|
For the Three Months Ended |
|
|
|
March 31, 2026 |
|
|
March 31, 2025 |
|
Borrowing interest expense |
|
$ |
2,885 |
|
|
$ |
1,771 |
|
Facility unused commitment fees |
|
|
135 |
|
|
|
194 |
|
Amortization of deferred financing costs |
|
|
152 |
|
|
|
141 |
|
Total |
|
$ |
3,172 |
|
|
$ |
2,106 |
|
Weighted average interest rate(1) |
|
|
5.91 |
% |
|
|
6.58 |
% |
Weighted average effective interest rate(2) |
|
|
6.22 |
% |
|
|
7.10 |
% |
Weighted average outstanding balance |
|
$ |
195,265 |
|
|
$ |
107,665 |
|
(1) Excludes unused fees and financing costs. (2) Excludes unused fees. The summary information of the Barclays Facility is as follows:
|
|
|
|
|
|
|
|
|
|
|
For the Three Months Ended |
|
|
|
March 31, 2026 |
|
|
March 31, 2025 |
|
Borrowing interest expense |
|
$ |
1,279 |
|
|
$ |
— |
|
Facility unused commitment fees |
|
|
134 |
|
|
|
— |
|
Amortization of deferred financing costs |
|
|
98 |
|
|
|
— |
|
Total |
|
$ |
1,511 |
|
|
$ |
— |
|
Weighted average interest rate(1) |
|
|
5.49 |
% |
|
|
— |
% |
Weighted average effective interest rate(2) |
|
|
5.91 |
% |
|
|
— |
% |
Weighted average outstanding balance |
|
$ |
93,244 |
|
|
$ |
— |
|
(1) Excludes unused fees and financing costs. (2) Excludes unused fees.
|