Debt (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Schedule of Debt

Debt obligations consisted of the following as of March 31, 2026 (dollars in thousands):

	March 31, 2026
	Aggregate Principal Amount Committed		Outstanding Principal		Amount Available (1)		Carrying Value(2)
SPV Credit Facility	$	300,000	$	157,950	$	142,050	$	156,779
Total Debt	$	300,000	$	157,950	$	142,050	$	156,779

(1) The amount available may be subject to limitations related to the borrowing base under the SPV Credit Facility and asset coverage requirements.

(2) The carrying value of the SPV Credit Facility is presented net of deferred financing costs and original issue discounts of $1.2 million.

Schedule of Line of Credit Facilities

The summary information regarding the SPV Credit Facility is as follows (dollars in thousands):

	Three Months Ended
	March 31, 2026
Interest expense	$	2,169
Commitment fees	82
Amortization of deferred financing costs	27
Accretion of original issue discount	34
Total Interest Expense	$	2,312