Debt (Tables)

6 Months Ended

Jun. 30, 2026

Debt obligations consisted of the following as of June 30, 2026 and December 31, 2025:


	June 30, 2026
	Aggregate Principal Amount Committed		Outstanding Principal		Amount Available (1)		Carrying Value(2)
SPV Credit Facility	$	300,000	$	242,500	$	57,500	$	241,005



Total Debt	$	300,000	$	242,500	$	57,500	$	241,005


	December 31, 2025
	Aggregate Principal Amount Committed		Outstanding Principal		Amount Available (1)		Carrying Value(2)
SPV Credit Facility	$	300,000	$	143,950	$	156,050	$	142,902



Total Debt	$	300,000	$	143,950	$	156,050	$	142,902

(1) The amount available may be subject to limitations related to the borrowing base under the SPV Credit Facility and asset coverage requirements.

(2) As of June 30, 2026 and December 31, 2025, the carrying value of the SPV Credit Facility is presented net of deferred financing costs and original issue discounts of $1.5 million and $1.0 million, respectively.

Schedule of Line of Credit Facilities

For the three and six months ended June 30, 2026, the components of interest expense related to the SPV Credit Facility are as follows:


	Three Months Ended		Six Months Ended
	June 30, 2026		June 30, 2026
Interest expense	$	2,930	$	5,099
Commitment fees	214		296
Amortization of deferred financing costs	21		55
Accretion of original issue discount	57		84
Total Interest Expense	$	3,222	$	5,534