The summary information regarding the KeyBank Credit Facility is as follows (dollars in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months
Ended
June 30, 2026 | | Three Months
Ended
June 30, 2025 | | Six Months
Ended
June 30, 2026 | Six Months
Ended
June 30, 2025 | | Stated interest expense | | $ | 765 | | | $ | 362 | | | $ | 1,460 | | $ | 633 | | | Custody fees | | 6 | | | 6 | | | 12 | | 8 | | | Amortization of deferred financing costs | | 46 | | | 107 | | | 126 | | 214 | | | Total interest, custody fees and amortization of deferred financing costs | | $ | 817 | | | $ | 475 | | | $ | 1,598 | | $ | 855 | | | | | | | | | | | Weighted average effective interest rate | | 7.4 | % | | 11.6 | % | | 7.6 | % | 12.1 | % | | Weighted average outstanding balance | | $ | 44,445 | | | $ | 16,391 | | | $ | 42,166 | | $ | 14,192 | |
The components of interest expense and related fees for the 2028 Series A Notes are as follows (in thousands): | | | | | | | | | | | | | | | | | Three Months
Ended
June 30, 2026 | | Six Months
Ended
June 30, 2026 | | Stated interest expense | | $ | 453 | | | $ | 906 | | | Amortization of deferred financing costs | | 39 | | | 96 | | | Total interest and amortization of deferred financing costs | | $ | 492 | | | $ | 1,002 | | | | | | | | Weighted average effective interest rate | | 7.9 | % | | 8.1 | % | | Weighted average outstanding balance | | $ | 25,000 | | | $ | 25,000 | |
|