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FY2023
12 months to Dec 31, 2023
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|
|---|---|
| Investment income: | |
| Interest income | |
| PIK income | |
| Other income | |
| Total investment income | |
| Expenses: | |
| Organizational expenses (Note 2) | |
| Offering cost expense (Note 2) | |
| Net investment income incentive fees (Note 4) | |
| Professional fees | |
| Administrative service fees (Note 4) | |
| Interest expense and credit facility fees (Note 5) | |
| Trustees’ fees and expenses (Note 4) | |
| Other general and administrative | |
| Total expenses | |
| Less waivers and reimbursements of expenses | |
| Expenses after waivers and reimbursements of expenses | |
| Net investment income (loss) before taxes | |
| Excise tax expense | |
| Net investment income (loss) | |
| Net realized gain (loss) and net change in unrealized appreciation (depreciation): | |
| Net realized gain (loss) on investments, non-controlled/non-affiliated investments | |
| Net realized currency gain (loss) on non-investment assets and liabilities | |
| Net change in unrealized appreciation (depreciation) on investments, non-controlled/non-affiliated investments | |
| Net change in unrealized currency gains (losses) on non-investment assets and liabilities | |
| Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities | |
| Net increase (decrease) in net assets resulting from operations | |
| Basic earnings per common share (in dollars per share) | |
| Diluted earnings per common share (in dollars per share) | |
| Weighted-average common shares of beneficial interest outstanding—basic (in shares) | |
| Weighted-average common shares of beneficial interest outstanding—diluted (in shares) |
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