The Company’s outstanding debt obligations as of June 30, 2026 were as follows:
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June 30, 2026 |
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Aggregate Principal Committed |
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Outstanding Principal |
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Carrying Value |
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Fair Value(1) |
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Series I |
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Series II |
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Total |
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Series I |
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Series II |
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Total |
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Series I |
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Series II |
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Total |
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Series I |
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Series II |
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Total |
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Credit Facility |
$ |
115,782 |
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$ |
284,218 |
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$ |
400,000 |
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$ |
73,811 |
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$ |
181,189 |
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$ |
255,000 |
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$ |
73,811 |
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$ |
181,189 |
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$ |
255,000 |
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$ |
73,811 |
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$ |
181,189 |
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$ |
255,000 |
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Promissory Notes |
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214 |
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214 |
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428 |
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214 |
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214 |
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428 |
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214 |
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214 |
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428 |
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214 |
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214 |
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428 |
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Total Debt Obligations |
$ |
115,996 |
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$ |
284,432 |
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$ |
400,428 |
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$ |
74,025 |
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$ |
181,403 |
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$ |
255,428 |
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$ |
74,025 |
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$ |
181,403 |
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$ |
255,428 |
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$ |
74,025 |
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$ |
181,403 |
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$ |
255,428 |
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(1)The carrying amount outstanding under these debt obligations approximate their fair value as of June 30, 2026. The Company’s outstanding debt obligations as of December 31, 2025 were as follows:
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Promissory Notes |
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Series I |
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Series II |
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Total |
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Aggregate Principal Committed |
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$ |
214 |
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$ |
214 |
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$ |
428 |
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Outstanding Principal |
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214 |
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214 |
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428 |
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Unused Portion |
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- |
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- |
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- |
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Carrying Value |
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214 |
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214 |
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428 |
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Fair Value(1) |
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$ |
214 |
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$ |
214 |
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$ |
428 |
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(1)The carrying amount outstanding under these debt obligations approximate their fair value as of December 31, 2025.
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