XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.4
Selected Quarterly Financial Data (Unaudited) (Tables)
9 Months Ended
Dec. 31, 2022
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Selected Quarterly Financial Data

 

 

2022

 

 

 

Q4

 

 

Q3

 

Investment Income

 

$

16,189

 

 

$

966

 

Net Expenses (1)

 

$

8,948

 

 

$

1,673

 

Net Investment Income (2)

 

$

7,241

 

 

$

(707

)

Total unrealized and realized gains (losses)

 

$

(2,120

)

 

$

377

 

Increase (decrease) in Net Assets Resulting from Operations

 

$

5,120

 

 

$

(330

)

Net Asset Value per Share as of the End of the Quarter

 

$

24.98

 

 

$

24.61

 

 

(1)
Net expenses include income taxes, including any excise taxes.
(2)
Net investment income excludes (943) of expenses incurred at formation.