Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Outstanding Financing Arrangements and Interest Expense

The components of interest expense and average interest rates (i.e., base interest rate in effect plus the spread) for the Citibank Credit Facility and BNP Credit Facility for the three months ended March 31, 2026 and March 31, 2025 were as follows:


	For the Three Months Ended March 31, 2026			For the Three Months Ended March 31, 2025
Stated interest expense	$	8,779		$	7,121
Unused commitment fees	325			84
Amortization of deferred financing costs	586			275
Total interest expense	$	9,690		$	7,480
Weighted average interest rate	5.5		%	6.5		%
Average Borrowings Outstanding	$	651,226		$	444,147

The following table sets forth certain information regarding the Company’s senior securities as of March 31, 2026. The Company’s senior securities are comprised solely of outstanding indebtedness of the Citibank Credit Facility and BNP Credit Facility, which constitutes a “senior security” as defined in the 1940 Act.


Period Ended	Total Amount Outstanding		Asset Coverage per $1,000(1)
March 31, 2026	$	644,178	$	2,095

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(1)Asset covered per $1,000 of debt is calculated by subtracting the Company’s liabilities and indebtedness not representing senior securities from the Company’s total assets, dividing the result by the aggregate amount of the Company’s senior securities representing indebtedness then outstanding, and multiplying the result by 1,000.