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Selected Quarterly Financial Data (Unaudited)
 12 Months Ended
Dec. 31, 2023
Quarterly Financial Information Disclosure [Abstract]  
Selected Quarterly Financial Data (Unaudited)

13. Selected Quarterly Financial Data (Unaudited)

 

 

 

2023

 

 

 

Q4

 

 

Q3

 

 

Q2

 

 

Q1

 

Investment Income

 

$

90,782

 

 

$

66,482

 

 

$

57,788

 

 

$

31,021

 

Net Expenses (1)

 

$

41,660

 

 

$

34,026

 

 

$

24,962

 

 

$

15,646

 

Net Investment Income

 

$

48,686

 

 

$

32,056

 

 

$

32,421

 

 

$

15,115

 

Total unrealized and realized gains (losses)

 

$

12,750

 

 

$

29,447

 

 

$

410

 

 

$

13,103

 

Increase (decrease) in Net Assets Resulting from Operations

 

$

61,437

 

 

$

61,503

 

 

$

32,831

 

 

$

28,218

 

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

 

$

27.75

 

 

$

27.19

 

 

$

26.13

 

 

$

25.77

 

 

 

 

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.