Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

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 for the period ended September 30, 2024 were as follows:

Stated interest expense	$	10,050
Unused commitment fees	447
Amortization of deferred financing costs	493
Total interest expense	$	10,990
Weighted average interest rate	7.9		%
Average Borrowings Outstanding	$	276,137

The following table sets forth certain information regarding the Company’s senior securities as of September 30, 2024. The Company’s senior securities are comprised solely of outstanding indebtedness of the Citibank Credit Facility, which constitutes a “senior security” as defined in the 1940 Act.

Period Ended	Total Amount Outstanding		Asset Coverage per $1,000(1)
September 30, 2024	$	356,690	$	1,934

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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.