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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 provided by (used in) operating activities: | |
| Amortization of deferred financing costs | |
| Amortization of deferred offering costs | |
| Net accretion of discount on investments | |
| Paid-in-kind interest | |
| Net realized (gain) loss on investments | |
| Net realized currency (gain) loss on non-investment assets and liabilities | |
| Net change in unrealized (appreciation) depreciation on investments | |
| Net change in unrealized currency (gain) loss on non-investment assets and liabilities | |
| Cost of investments purchased | |
| Proceeds from sales and repayments of investments and change in receivable for investments sold | |
| Changes in operating assets: | |
| Interest and other income receivable from investments | |
| Prepaid expenses and other assets | |
| Due from Investment Adviser | |
| Changes in operating liabilities: | |
| Interest and credit facility fees payable | |
| Incentive fees payable | |
| Administrative service fees payable | |
| Accrued organizational expenses | |
| Deferred income | |
| Trustees' fees and expenses payable | |
| Other accrued expenses and liabilities | |
| Net cash provided by (used in) operating activities | |
| Cash flows from financing activities: | |
| Proceeds from issuance of common shares of beneficial interest, net of change in receivable for issuance of common shares of beneficial interest | |
| Borrowings on the Credit Facilities | |
| Repayments of the Credit Facilities | |
| Borrowings on Short Term Borrowings | |
| Repayments of Short Term Borrowings | |
| Dividends paid in cash | |
| Debt issuance costs paid | |
| Deferred financing cost payable | |
| Deferred offering costs payable | |
| Net cash provided by (used in) financing activities | |
| Net increase (decrease) in cash, cash equivalents and restricted cash | |
| Cash, cash equivalents and restricted cash, beginning of year | |
| Cash, cash equivalents and restricted cash, end of year | |
| Supplemental disclosures: | |
| Interest and credit facility fees, paid during the year | |
| Dividends reinvested during the year | |
| Dividends declared during the year | |
| Taxes, including excise tax, paid during the year |
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