Subsequent Events |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Subsequent Events [Abstract] | |
| Subsequent Events | Subsequent Events The Company’s management evaluated subsequent events through the date of these financial statements. There have been no subsequent events to disclose except for the following: Distributions On August 4, 2026, the Company’s Board approved a distribution of $0.074775 per share, payable on or before September 30, 2026, to the shareholders of record as of August 31, 2026, a distribution of $0.074775 per share, payable on or before October 30, 2026, to the shareholders of record as of September 30, 2026, and a distribution of $0.074775 per share, payable on or before November 30, 2026, to the shareholders of record as of October 30, 2026. Raise Proceeds Subsequent to June 30, 2026 and through August 2, 2026, the Company has issued approximately 88,969 shares of its Class S common stock and approximately 287,113 shares of its Class I common stock and has raised total gross proceeds of approximately $0.9 million and $2.8 million, respectively. In addition, the Company received $1.4 million in subscription payments which the Company accepted on August 3, 2026 which is pending the Company’s determination of the net asset value per share applicable to such purchase. SPV Asset Facility I Commitment Reduction On July 2, 2026, Tech Income Funding I, as borrower, the lenders from time to time parties thereto, Goldman Sachs Bank USA, as sole lead arranger, syndication agent and administrative agent, and State Street Bank and Trust Company, as collateral administrator, collateral agent and collateral custodian, reduced the commitments under the SPV Asset Facility I by $275.0 million to $475.0 million. SPV Asset Facility II Commitment Reduction On July 2, 2026, Tech Income Funding II, as borrower, the Company, as collateral manager and equityholder, the lenders from time to time parties thereto, Citibank, N.A., as administrative agent, and State Street Bank and Trust Company, as custodian, collateral agent and collateral administrator, reduced the commitments under the SPV Asset Facility II by $150.0 million to $350.0 million. SPV Asset Facility IV Commitment Reduction On July 2, 2026, Tech Income Funding IV, as borrower, the lenders referred to therein, The Bank of Nova Scotia, as administrative agent, and State Street Bank and Trust Company, as collateral agent, collateral administrator, custodian and document custodian, reduced the commitments under the SPV Asset Facility IV by $75.0 million to $675.0 million.
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