| Schedule of Long-Term Debt Instruments |
The Company’s outstanding debt obligations were as follows:
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June 30, 2026 |
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December 31, 2025 |
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Aggregate
Principal
Committed |
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Outstanding
Principal |
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Unused
Portion |
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Aggregate
Principal
Committed |
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Outstanding
Principal |
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Unused
Portion |
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SMBC Facility(1) |
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$ |
340,000 |
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$ |
194,165 |
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$ |
145,835 |
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$ |
340,000 |
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$ |
214,206 |
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$ |
125,794 |
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Barclays Facility |
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200,000 |
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113,000 |
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87,000 |
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200,000 |
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60,000 |
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140,000 |
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Total |
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$ |
540,000 |
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$ |
307,165 |
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$ |
232,835 |
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$ |
540,000 |
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$ |
274,206 |
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$ |
265,794 |
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(1) As of June 30, 2026 and December 31, 2025, the Company had borrowings denominated in Euros (EUR) of $1,113 and $1,113, respectively, and Pound Sterling (GBP) of $371 and $371, respectively. The Company’s summary information of its debt obligations were as follows:
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For the Three Months Ended |
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For the Six Months Ended |
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June 30, 2026 |
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June 30, 2025 |
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June 30, 2026 |
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June 30, 2025 |
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Weighted average interest rate(1) |
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5.72 |
% |
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6.54 |
% |
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5.75 |
% |
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6.56 |
% |
Weighted average effective interest rate(2) |
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6.10 |
% |
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7.00 |
% |
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6.11 |
% |
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7.04 |
% |
Weighted average outstanding balance |
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$ |
306,890 |
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$ |
126,604 |
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$ |
297,751 |
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$ |
117,187 |
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The summary information of the SMBC Facility is as follows:
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For the Three Months Ended |
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For the Six Months Ended |
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June 30, 2026 |
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June 30, 2025 |
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June 30, 2026 |
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June 30, 2025 |
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Borrowing interest expense |
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$ |
2,877 |
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$ |
2,091 |
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$ |
5,762 |
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$ |
3,863 |
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Facility unused commitment fees |
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138 |
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179 |
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273 |
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373 |
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Amortization of deferred financing costs |
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158 |
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148 |
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310 |
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288 |
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Total |
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$ |
3,173 |
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$ |
2,418 |
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$ |
6,345 |
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$ |
4,524 |
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Weighted average interest rate(1) |
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5.87 |
% |
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6.54 |
% |
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5.89 |
% |
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6.56 |
% |
Weighted average effective interest rate(2) |
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6.19 |
% |
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7.00 |
% |
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6.21 |
% |
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7.04 |
% |
Weighted average outstanding balance |
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$ |
193,890 |
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$ |
126,604 |
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$ |
194,574 |
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$ |
117,187 |
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(1) Excludes facility unused commitment fees and amortization of financing costs. (2) Excludes facility unused commitment fees. The summary information of the Barclays Facility is as follows:
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For the Three Months Ended |
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For the Six Months Ended |
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June 30, 2026 |
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June 30, 2025 |
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June 30, 2026 |
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June 30, 2025 |
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Borrowing interest expense |
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$ |
1,564 |
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$ |
— |
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$ |
2,843 |
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$ |
— |
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Facility unused commitment fees |
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110 |
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— |
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244 |
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— |
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Amortization of deferred financing costs |
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137 |
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— |
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235 |
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— |
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Total |
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$ |
1,811 |
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$ |
— |
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$ |
3,322 |
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$ |
— |
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Weighted average interest rate(1) |
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5.47 |
% |
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— |
% |
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5.48 |
% |
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— |
% |
Weighted average effective interest rate(2) |
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5.95 |
% |
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— |
% |
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5.93 |
% |
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— |
% |
Weighted average outstanding balance |
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$ |
113,000 |
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$ |
— |
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$ |
103,177 |
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$ |
— |
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(1) Excludes facility unused commitment fees and amortization of financing costs. (2) Excludes facility unused commitment fees.
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