Credit Facilities (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Summary of Amounts Outstanding and Available under Credit Facilities

A summary of amounts outstanding and available under the Natixis Revolving Credit Facility as of June 30, 2024 and December 31, 2023 was as follows:

Natixis Revolving Credit Facility	Maximum  Commitment		Borrowings Outstanding		Available Amount(1)
As of June 30, 2024	$	250,000	$	63,000	$	187,000
As of December 31, 2023	$	250,000	$	—	$	250,000

The amount available considers any limitations related to the debt facility borrowing. A summary of amounts outstanding and available under the PNC Credit Facility as of June 30, 2024 and December 31, 2023 is as follows:

PNC Credit Facility	Maximum Commitment		Borrowings Outstanding		Available Amount(1)
As of June 30, 2024	$	160,000	$	160,000	N/A
As of December 31, 2023	$	265,000	$	265,000	N/A

(1)No available amount as of June 30, 2024 and December 31, 2023 as the Borrower's ability to make additional borrowings under the PNC Revolving Credit Facility expired on January 31, 2022.

Reconciliation of Term Loan Amounts Presented on Consolidated Statements of Assets and Liabilities versus Outstanding

A reconciliation of amounts presented on the Company’s Consolidated Statements of Assets and Liabilities versus amounts outstanding on the PNC Term Loan is as follows:

	As of June 30, 2024			As of December 31, 2023
Principal amount outstanding on PNC Term Loan	$	160,000		$	265,000
Deferred financing costs		(372	)		(806	)
PNC Term Loan (as presented on the Consolidated Statements of Assets and Liabilities)	$	159,628		$	264,194

Summary Information Regarding Credit Facilities

The summary information regarding the Credit Facilities for the three and six months ended June 30, 2024 and 2023 was as follows:

	Three Months Ended June 30,						Six Months Ended June 30,
	2024			2023			2024			2023
Credit Facilities interest expense	$	4,620		$	5,620		$	9,292		$	11,175
Unused commitment fees		963			739			2,108			895
Administrative fees		50			50			100			100
Amortization of deferred financing costs		423			589			930			1,105
Total	$	6,056		$	6,998		$	12,430		$	13,275
Weighted average interest rate		8.04	%		7.50	%		8.04	%		7.26	%
Average outstanding balance	$	227,363		$	296,593		$	228,516		$	306,260