Acquisition of SWK Holdings Corporation (Tables)

6 Months Ended

Jun. 30, 2026

Business Combination [Abstract]

Schedule of Assets and Liabilities Assumed

In summary, the assets and liabilities assumed in connection with the Mergers, as of acquisition date fair values, are as follows (in thousands):


Financial Statement Line Item		Amounts
Investments at fair value		$		239,666
Cash and cash equivalents				38,207
Interest and fees receivable				4,262
Other assets				113
Total assets		$		282,248

Total debt, net		$		33,470
Accrued expenses and other liabilities				110
Total liabilities		$		33,580

Net assets acquired at fair value				248,668