| 2022年 12月31日 |
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Investment, Unaffiliated Issuer | 1,525 |
---|
Non-controlled, affiliated investments | 144 |
---|
Controlled investments | 91 |
---|
Investments, at fair value: | 2 |
---|
Cash | 83 |
---|
Interest Receivable | 27 |
---|
Receivable, Investment, Sale | 1 |
---|
Dividends Receivable | 1 |
---|
Prepaid Expense and Other Assets | 1 |
---|
Total assets | 1,872 |
---|
Long-Term Debt | 951 |
---|
Accounts payable and accrued expenses | 1 |
---|
Interest payable | 8 |
---|
Accrued management fees | 7 |
---|
Incentive Fee Payable | 5 |
---|
Accrued administrative services expense | 2 |
---|
Shareholder distribution payable | 15 |
---|
Total liabilities | 989 |
---|
Common Stock, Value, Issued | 0 |
---|
Additional Paid in Capital | 1,045 |
---|
Accumulated distributable losses | -161 |
---|
Total shareholders' equity | 884 |
---|
Total liabilities and shareholders' equity | 1,872 |
---|
Net Asset Value Per Share | 15.98 |
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