Debt (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Line of Credit Facility [Line Items] |
|
| Schedule of outstanding debt |
| Schedule of outstanding debt | |
| | |
| | |
| | |
| |
| | |
As of June 30, 2026 | |
| | |
Total Principal
Amount
Committed | | |
Principal Amount
Outstanding | | |
Carrying
Value (1) | | |
Fair
Value (2) | |
| NatWest Credit Facility | |
$ | 275,000 | | |
$ | 214,000 | | |
$ | 214,000 | | |
$ | 214,000 | |
| Total Debt | |
$ | 275,000 | | |
$ | 214,000 | | |
$ | 214,000 | | |
$ | 214,000 | |
| | |
As of December 31, 2025 | |
| | |
Total Principal
Amount
Committed | | |
Principal Amount
Outstanding | | |
Carrying
Value (1) | | |
Fair
Value (2) | |
| NatWest Credit Facility | |
$ | 275,000 | | |
$ | 226,000 | | |
$ | 226,000 | | |
$ | 226,000 | |
| Total Debt | |
$ | 275,000 | | |
$ | 226,000 | | |
$ | 226,000 | | |
$ | 226,000 | |
| (1) | Carrying value
of these debt obligations generally approximate fair value due to their variable interest
rates. |
| (2) | The fair value
of these debt obligations would be categorized as Level 2 under ASC 820-10. |
|
| Schedule of contractual maturities |
| Schedule of contractual maturities | |
| | |
| | |
| | |
| | |
| |
| | |
As of June 30, 2026 | |
| | |
Total | | |
Less than 1 year | | |
1-3 years | | |
3-5 years | | |
More than 5 years | |
| NatWest Credit Facility | |
$ | 214,000 | | |
$ | 214,000 | | |
$ | — | | |
$ | — | | |
$ | — | |
| Total Debt Obligations | |
$ | 214,000 | | |
$ | 214,000 | | |
$ | — | | |
$ | — | | |
$ | — | |
| | |
As of December 31, 2025 | |
| | |
Total | | |
Less than 1 year | | |
1-3 years | | |
3-5 years | | |
More than 5 years | |
| NatWest Credit Facility | |
$ | 226,000 | | |
$ | 226,000 | | |
$ | — | | |
$ | — | | |
$ | — | |
| Total Debt Obligations | |
$ | 226,000 | | |
$ | 226,000 | | |
$ | — | | |
$ | — | | |
$ | — | |
|
| Nat West Credit Facility [Member] |
|
| Line of Credit Facility [Line Items] |
|
| Schedule of interest expense related |
| Schedule of interest expense related | |
| | | |
| | |
| | |
For the three months
ended June
30, 2026 | | |
For the six months
ended June 30,
2026 | |
| Borrowing interest expense | |
$ | 3,139 | | |
$ | 6,486 | |
| Commitment and Facility fees | |
| 123 | | |
| 221 | |
| Amortization of deferred financing costs | |
| 72 | | |
| 154 | |
| Total interest and debt financing expense | |
$ | 3,334 | | |
$ | 6,861 | |
| | |
For the three months
ended June
30, 2025 | | |
For the six months
ended June 30,
2025 | |
| Borrowing interest expense | |
$ | 3,388 | | |
$ | 6,446 | |
| Commitment and Facility fees | |
| 151 | | |
| 345 | |
| Amortization of deferred financing costs | |
| 89 | | |
| 177 | |
| Total interest and debt financing expense | |
$ | 3,628 | | |
$ | 6,968 | |
|
| MUFG Credit Facility [Member] |
|
| Line of Credit Facility [Line Items] |
|
| Schedule of interest expense related |
| Schedule of interest expense related | |
| | | |
| | |
| | |
For the three months
ended June
30, 2026 | | |
For the six months
ended June 30,
2026 | |
| Borrowing interest expense | |
$ | — | | |
$ | — | |
| Commitment and Facility fees | |
| — | | |
| — | |
| Amortization of deferred financing costs | |
| — | | |
| — | |
| Total interest and debt financing expense | |
$ | — | | |
$ | — | |
| | |
For the three months
ended June
30, 2025 | | |
For the six months
ended June 30,
2025 | |
| Borrowing interest expense | |
$ | — | | |
$ | — | |
| Commitment and Facility fees | |
| — | | |
| — | |
| Amortization of deferred financing costs | |
| — | | |
| — | |
| Total interest and debt financing expense | |
$ | — | | |
$ | — | |
|