Borrowings (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Summary of Outstanding Debt Obligations

The Company's outstanding debt obligations as of June 30, 2024 were as follows:

	June 30, 2024
($ in thousands)	Aggregate Principal		Outstanding		Net Carrying		Unused
	Committed		Principal		Value		Portion(1)
MS Revolving Credit Facility	$	300,000	$	—	$	—	$	300,000

(1)The unused portion is the amount upon which unused fees are based, if any.

Schedule of Interest Expense

The components of interest expense for the three and six months ended June 30, 2024 were as follows:

($ in thousands)	For the Three Months Ended June 30, 2024			For the Six Months Ended June 30, 2024
Stated interest expense	$	—		$	—
Unused/undrawn fees		379			379
Amortization of debt issuance costs		287			287
Administration fees		113			113
Total Interest Expense	$	779		$	779
Average interest rate		1.03	%		1.03	%
Average daily borrowings	$	—		$	—