Debt Obligations (Tables)

6 Months Ended

Jun. 30, 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 six months ended June 30, 2026 and June 30, 2025 were as follows:


	For the Six Months Ended June 30,
	2026			2025
Stated interest expense	$	18,201		$	14,415
Unused commitment fees	608			284
Amortization of deferred financing costs	1,104			647
Total interest expense	$	19,913		$	15,346
Weighted average interest rate	5.6		%	6.1		%
Average Borrowings Outstanding	$	662,750		$	455,898

The following table sets forth certain information regarding the Company’s senior securities as

of June 30, 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)
June 30, 2026	$	713,132	$	2,070

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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.