| 2022年 12月31日 |
---|
Investment, Unaffiliated Issuer | 141 |
---|
Non-controlled, affiliated investments | 6 |
---|
Controlled investments | 6 |
---|
Investment, Unaffiliated Issuer | 23 |
---|
Non-controlled, affiliated investments | 6 |
---|
Paid-in-kind interest income | 2 |
---|
Investment, Unaffiliated Issuer | 9 |
---|
Non-controlled, affiliated investments | 1 |
---|
Fee income | 10 |
---|
Investment, Unaffiliated Issuer | 0 |
---|
Non-controlled, affiliated investments | 0 |
---|
Controlled investments | 1 |
---|
Total investment income | 195 |
---|
Management fees | 27 |
---|
Administrative Fees Expense | 3 |
---|
Incentive Fee Expense | 19 |
---|
General and administrative | 7 |
---|
Interest expense | 50 |
---|
Total operating expenses | 106 |
---|
Net Investment Income | 89 |
---|
Income tax expense, including excise tax | 0 |
---|
Net investment income after taxes | 88 |
---|
Investment, Unaffiliated Issuer | -11 |
---|
Non-controlled, affiliated investments | -22 |
---|
Net realized (losses) gains | -33 |
---|
Foreign currency | -0 |
---|
Net realized (losses) gains | -22 |
---|
Investment, Unaffiliated Issuer | -20 |
---|
Non-controlled, affiliated investments | 14 |
---|
Controlled investments | 1 |
---|
Debt and Equity Securities, Unrealized Gain (Loss) | -5 |
---|
Net realized and unrealized (losses) gains | -38 |
---|
Net increase (decrease) in net assets resulting from operations | 50 |
---|
Investment Company, Investment Income (Loss) from Operations, Per Share | 0.89 |
---|
Net investment income per share (in dollars per share) | 1.56 |
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