The following tables present summary information with respect to the Company’s outstanding financing arrangements as of June 30, 2026 and December 31, 2025. For additional information regarding these financing arrangements, see the notes to the Company’s audited consolidated financial statements contained in its annual report on Form 10-K for the year ended December 31, 2025. See Note 9 to the financial statements included in the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2026 for a description of amendments or other changes to the financing arrangements during the three months ended March 31, 2026. Any significant changes to the Company’s financing arrangements during the three months ended June 30, 2026 are discussed below.

As of June 30, 2026 (Unaudited)

Arrangement

Type of Arrangement

Rate

Amount
Outstanding

Amount
Available

Maturity Date

Senior Secured Revolving Credit Facility(1)

Revolving Credit Facility

SOFR+2.125%(2)

123,438

(3)

201,562

July 2, 2029

K-FITS Eiffel-1 Credit Facility(1)

Revolving Credit Facility

SOFR+1.95%(4)

349,000

251,000

September 19, 2030

K-FITS Mount Royal Credit Facility(1)

Revolving Credit Facility

SOFR+1.60%(5)

100,500

299,500

February 13, 2031

Total

572,938

752,062

(3)Amount includes borrowings in Euros and British pounds. Euro balance outstanding of €45,000 has been converted to U.S. dollars at an exchange rate of €1.00 to $1.14 as of June 30, 2026. British pound balance outstanding of £35,500 has been converted to U.S. dollars at an exchange rate of £1.00 to $1.33 as of June 30, 2026 to reflect total amount outstanding in U.S. dollars.

(4)The benchmark is determined by reference to the currency advanced, and the applicable margin is determined by the currency advanced. During the reinvestment period, the applicable margin can range from 1.95% to 2.15%; following the reinvestment period, each applicable margin increases by 0.50%.

(5)The benchmark is determined by reference to the currency advanced and is subject to a 0% floor. During the reinvestment period, the applicable margin is 1.60%; following the reinvestment period, the applicable margin increases by 0.25%.


	As of December 31, 2025
Arrangement	Type of Arrangement	Rate	Amount Outstanding			Amount Available		Maturity Date
Senior Secured Revolving Credit Facility(1)	Revolving Credit Facility	SOFR+2.125%(2)	$	246,562	(3)	$	78,438	July 2, 2029
K-FITS Eiffel-1 Credit Facility(1)	Revolving Credit Facility	SOFR+1.95%(4)	357,500			42,500		September 19, 2030
Total			$	604,062		$	120,938

(3)Amount includes borrowings in Euros and British pounds. Euro balance outstanding of €46,450 has been converted to U.S. dollars at an exchange rate of €1.00 to $1.17 as of December 31, 2025. British pound balance outstanding of £35,000 has been converted to U.S. dollars at an exchange rate of £1.00 to $1.34 as of December 31, 2025 to reflect total amount outstanding in U.S. dollars.


	Six Months Ended June 30,
	2026						2025
Arrangement(1)	Direct Interest Expense(2)		Amortization of Deferred Financing Costs		Total Interest Expense		Direct Interest Expense		Amortization of Deferred Financing Costs		Total Interest Expense
Senior Secured Revolving Credit Facility	$	4,229	$	288	$	4,517	$	1,948	$	177	$	2,125
K-FITS Eiffel-1 Credit Facility	10,355		376		10,731		3,658		204		3,862
K-FITS Mount Royal Credit Facility	2,639		254		2,893		—		—		—
Total	$	17,223	$	918	$	18,141	$	5,606	$	381	$	5,987

(1)Borrowings of each of the Company’s wholly-owned, special-purpose financing subsidiaries are considered borrowings of the Company for purposes of complying with the asset coverage requirements applicable to BDCs under the 1940 Act.