Credit Facilities (Tables)

6 Months Ended

Jun. 30, 2026

Debt Disclosure [Abstract]

Summary of Amounts Outstanding and Available under Credit Facilities

A summary of amounts outstanding and available under the Credit Facilities as of June 30, 2026 and December 31, 2025 was as follows:


Credit Facilities		Total Facility Commitment				Borrowings Outstanding				Available Amount(1)
Subscription Based Credit Facility – June 30, 2026		$	—			$	—			$	—
Asset Based Credit Facility – June 30, 2026		$	300,000			$	157,149			$	142,851
Subscription Based Credit Facility – December 31, 2025		$	50,000			$	40,500			$	9,500
Asset Based Credit Facility – December 31, 2025		$	650,000			$	361,200			$	288,800

(1)

The amount available considers any limitations related to the debt facility borrowing.

Summary of Reconciliation Amounts Presented on Consolidated Statements of Assets and Liabilities Versus Outstanding on Term Loan

A reconciliation of amounts presented on the Company’s Consolidated Statements of Assets and Liabilities versus amounts outstanding on the Term Loan is as follows:


		As of June 30, 2026				As of December 31, 2025
Principal amount outstanding on Term Loan		$	150,000			$	325,000
Deferred financing costs			(1,102	)			(563	)
Term Loan (as presented on the Consolidated Statements of Assets and Liabilities)		$	148,898			$	324,437

Summary Information Regarding Credit Facilities

The summary information regarding the Credit Facilities for the three and six months ended June 30, 2026 was as follows:


		Three months ended June 30,								Six months ended June 30,
		2026				2025				2026				2025
Credit Facilities interest expense		$	3,068			$	9,382			$	10,077			$	16,912
Undrawn commitment fees			80				285				264				707
Administrative fees			12				25				25				45
Amortization of deferred financing costs			177				814				329				1,655
Total		$	3,337			$	10,506			$	10,695			$	19,319
Weighted average interest rate			5.75	%			7.17	%			5.87	%			7.19	%
Average outstanding balance		$	210,961			$	517,563			$	341,318			$	467,729