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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
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|---|---|---|
| Operating activities | ||
| Net increase (decrease) in net assets resulting from operations | ||
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by operating activities: | ||
| Capitalized paid-in-kind income | ||
| Amortization of premium/accretion of discount, net | ||
| Proceeds from sales of investments | ||
| Proceeds from paydowns on investments | ||
| Net receipt of settlement of derivatives | ||
| Net payment of settlement of derivatives | ||
| Net realized losses on derivatives | ||
| Purchases of investments | ||
| Net realized losses on investments | ||
| Net change in unrealized (appreciation) depreciation on investments | ||
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | ||
| Net change in unrealized depreciation (appreciation) on investments | ||
| Net change in unrealized depreciation (appreciation) on foreign currency forward contracts | ||
| (Increase) decrease in operating assets: | ||
| Interest and dividend income receivable | ||
| Principal receivable | ||
| Receivable from related parties | ||
| Prepaid expenses and other assets | ||
| Increase (decrease) in operating liabilities: | ||
| Accrued management fee | ||
| Payable to related parties | ||
| Accrued professional services fees | ||
| Accounts payable, accrued expenses and other liabilities | ||
| Net cash provided by operating activities | ||
| Financing activities | ||
| Distributions paid | ||
| Net cash used in financing activities | ||
| Net decrease in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year | ||
| Cash and cash equivalents |
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