The summary information regarding the Credit Facility for the three and six months ended June 30, 2026 and 2025 was as follows:
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Three months ended June 30, |
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Six months ended June 30, |
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2026 |
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2025 |
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|
2026 |
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|
2025 |
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Credit facility interest expense |
|
$ |
177 |
|
|
$ |
1,312 |
|
|
$ |
677 |
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|
$ |
2,589 |
|
Undrawn commitment fees |
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|
126 |
|
|
|
106 |
|
|
|
228 |
|
|
|
207 |
|
Administrative fees |
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|
17 |
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|
|
17 |
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|
33 |
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|
|
33 |
|
Amortization of deferred financing costs |
|
|
170 |
|
|
|
159 |
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|
|
236 |
|
|
|
313 |
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Total |
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$ |
490 |
|
|
$ |
1,594 |
|
|
$ |
1,174 |
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|
$ |
3,142 |
|
Weighted average interest rate |
|
|
5.43 |
% |
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|
6.87 |
% |
|
|
5.66 |
% |
|
|
6.87 |
% |
Average outstanding balance |
|
$ |
13,084 |
|
|
$ |
75,610 |
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|
$ |
23,776 |
|
|
$ |
74,960 |
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