v3.25.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Instrument [Line Items]  
Schedule of Outstanding Debt

The Company’s outstanding debt was as follows:

 

 

 

September 30, 2025

 

 

December 31, 2024

 

 

 

Aggregate
Borrowing
Amount
Committed

 

 

Amount
Available

 

 

Carrying
Value

 

 

Aggregate
Borrowing
Amount
Committed

 

 

Amount
Available

 

 

Carrying
Value

 

JPM Term Loan Facility

 

$

170,300

 

 

$

21,868

 

 

$

148,432

 

 

$

293,132

 

 

$

—

 

 

$

293,132

 

 
JPM Revolving Credit Facility  
Debt Instrument [Line Items]  
Schedule of JPM Revolving Credit and Term Loan Facility

The table below presents the summary information of the JPM Revolving Credit Facility:

 

 

 

For the Three Months Ended

 

 

For the Nine Months Ended

 

 

 

September 30,
2025

 

 

September 30,
2024

 

 

September 30,
2025

 

 

September 30,
2024

 

Borrowing interest expense

 

$

—

 

 

$

—

 

 

$

—

 

 

$

1,074

 

Facility fees

 

 

—

 

 

 

—

 

 

 

—

 

 

 

15

 

Amortization of financing costs

 

 

—

 

 

 

—

 

 

 

—

 

 

 

619

 

Total

 

$

—

 

 

$

—

 

 

$

—

 

 

$

1,708

 

 Weighted average interest rate

 

 

—

%

 

 

—

%

 

 

—

%

 

 

7.96

%

Average outstanding balance

 

$

—

 

 

$

—

 

 

$

—

 

 

$

18,017

 
JPM Term Loan Facility  
Debt Instrument [Line Items]  
Schedule of JPM Revolving Credit and Term Loan Facility

The table below presents the summary information of the JPM Term Loan Facility:

 

 

 

For the Three Months Ended

 

 

For the Nine Months Ended

 

 

 

September 30,
2025

 

 

September 30,
2024

 

 

September 30,
2025

 

 

September 30,
2024

 

Borrowing interest expense

 

$

2,667

 

 

$

—

 

 

$

11,904

 

 

$

—

 

Facility fees

 

 

43

 

 

 

—

 

 

 

95

 

 

 

—

 

Amortization of financing costs

 

 

90

 

 

 

—

 

 

 

255

 

 

 

—

 

Total

 

$

2,800

 

 

$

—

 

 

$

12,254

 

 

$

—

 

 Weighted average interest rate

 

 

6.78

%

 

 

—

 

 

 

6.82

%

 

 

—

 

Average outstanding balance

 

$

155,964

 

 

$

—

 

 

$

233,371

 

 

$

—