DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

The Company’s outstanding debt obligations were as follows:

	December 31, 2023
	Aggregate Principal Committed		Outstanding Principal		Unused Portion
SMBC Facility	$	100,000	$	11,000	$	89,000
Total	$	100,000	$	11,000	$	89,000

The summary information of the SMBC Facility is as follows:

	For the Year Ended December 31, 2023
Borrowing interest expense	$	456
Facility unused commitment fees	153
Amortization of deferred financing costs	104
Total	$	713
Weighted average interest rate	8.62		%
Weighted average outstanding balance(1)	$	11,476

(1)    For the year ended December 31, 2023, calculated for the period from July 19, 2023 (SMBC Facility closing date) through December 31, 2023.