Consolidated Financial Highlights (Tables)

9 Months Ended

Sep. 30, 2024

Investment Company, Financial Highlights [Abstract]

Summary of consolidated financial highlights

	For the nine months ended September 30, 2024 Class NAV
Per share operating performance
Net asset value, beginning of period	$	20.74
Net investment income (1)		1.23
Net realized and unrealized gain (loss) on investments		0.19
Total from investment operations		1.42
Less distributions to common shareholders
From investment income		(1.04	)
Total distributions		(1.04	)
Net asset value, end of period	$	21.12
Total return (%) (2),(3)		7.05	%
Ratios and supplemental data
Net assets, end of period (in millions)	$	113
Ratios (as a percentage of average net assets):
Expenses before reductions (4)		3.70	%
Expenses including reductions (4)		2.65	%
Expenses including reductions (excluding interest and credit facility expenses) (4)		1.50	%
Net investment income (4)		7.75	%
Portfolio turnover		27	%
Total debt outstanding end of period (in millions)	$	15
Asset coverage per $1,000 of debt, end of period (5)	$	8,547

(1) Based on average monthly shares outstanding.

(2) Not annualized.

(3) Total return would have been lower had certain expenses not been reduced during the applicable period.

(4) Annualized.

(5) Asset coverage equals the total net assets plus borrowings divided by the borrowings of the Fund outstanding at period end (Note 5). As debt outstanding changes, the level of invested assets may change accordingly. Asset coverage ratio provides a measure of leverage.