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FY2023
12 months to Dec 31, 2023
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|---|---|
| Cash Flows from 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 used in operating activities: | |
| Purchases of investments, net | |
| Proceeds from investments and investment repayments, net | |
| Net amortization/accretion of premium/discount on investments | |
| Payment-in-kind interest | |
| Payment-in-kind dividends | |
| Net change in unrealized (gain) loss on investments | |
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | |
| Net realized (gain) loss on investments | |
| Amortization of debt issuance costs | |
| Amortization of offering costs | |
| Changes in operating assets and liabilities: | |
| (Increase) decrease in interest receivable | |
| (Increase) decrease in prepaid expenses and other assets | |
| Increase (decrease) in management fee payable | |
| Increase (decrease) in payables to affiliates | |
| Increase (decrease) in accrued expenses and other liabilities | |
| Net cash provided by (used in) operating activities | |
| Cash Flows from Financing Activities | |
| Borrowings on debt | |
| Payments on debt | |
| Debt issuance costs | |
| Proceeds from issuance of common shares | |
| Offering costs paid | |
| Cash distributions paid to shareholders | |
| Net cash provided by (used in) financing activities | |
| Net increase (decrease) in cash | |
| Cash, beginning of period | |
| Cash, end of period | |
| Supplemental and Non-Cash Information | |
| Interest expense paid | |
| Distributions declared during the period | |
| Reinvestment of distributions during the period | |
| Distribution payable | |
| Taxes, including excise tax, paid during the period |
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