v3.26.1
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Summary of Cost, Fair Value and Types of Income Not Recorded in "Interest Income" Related to Senior Secured Term Loans on Non-accrual Status

The following table summarizes the cost, fair value, and types of income not recorded in "Interest income" on the Consolidated Statements of Operations related to senior secured term loans on non-accrual status as of June 30, 2026 and December 31, 2025 (in thousands):

 

 

Date of Non-Accrual

 

Forgone Interest Income

 

 

Forgone Accretion of OID and ETP

 

 

Total Forgone Income

 

 

Cost Basis

 

 

Fair Value

 

 

Fair Value as a % of Total Portfolio

As of June 30, 2026

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marley Spoon SE

 

3/31/2026

 

 $

 

2,560

 

 

 $

 

44

 

 

 $

 

2,604

 

 

 $

 

48,956

 

 

 $

 

43,137

 

 

 

3.62

 

%

Mingle Healthcare Solutions, Inc.

 

1/1/2024

 

 

 

1,603

 

 

 

 

-

 

 

 

 

1,603

 

 

 

 

4,757

 

 

 

 

1,897

 

 

 

0.16

 

 

Total

 

 

 

 $

 

4,163

 

 

 $

 

44

 

 

 $

 

4,207

 

 

 $

 

53,713

 

 

 $

 

45,034

 

 

 

3.78

 

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mingle Healthcare Solutions, Inc.

 

1/1/2024

 

 

 

1,306

 

 

 

 

-

 

 

 

 

1,306

 

 

 

 

4,757

 

 

 

 

2,361

 

 

 

0.25

 

 

Total

 

 

 

 $

 

1,306

 

 

 $

 

-

 

 

 $

 

1,306

 

 

 $

 

4,757

 

 

 $

 

2,361

 

 

 

0.25

 

%