Selected Quarterly Financial Data (Unaudited)

12 Months Ended

Dec. 31, 2024

Quarterly Financial Information Disclosure [Abstract]

Selected Quarterly Financial Data (Unaudited)

14. Selected Quarterly Financial Data (Unaudited)

	2024
	Q4		Q3		Q2		Q1
Investment Income	$	200,820	$	178,888	$	157,464	$	131,592
Net Expenses (1)	$	95,824	$	78,022	$	71,191	$	56,710
Net Investment Income	$	104,995	$	100,866	$	86,265	$	72,722
Total unrealized and realized gains (losses)	$	68,646	$	26,114	$	21,329	$	25,003
Increase (decrease) in Net Assets Resulting from Operations	$	173,641	$	126,980	$	107,594	$	97,725
Net Asset Value per Share as of the End of the Quarter	$	28.79	$	29.69	$	29.05	$	28.47

	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.