|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | ||
| Net increase (decrease) in net assets from operations: | ||
| Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities: | ||
| Purchases of investments | ||
| Payment-in-kind interest capitalized | ||
| Investments in affiliated money market fund, net | ||
| Proceeds from sales of investments and principal repayments | ||
| Net realized (gain) loss on investments | ||
| Net change in unrealized (appreciation) depreciation on investments | ||
| Net change in unrealized (appreciation) depreciation on foreign currency translation | ||
| Amortization of premium and accretion of discount, net | ||
| Amortization of deferred financing costs | ||
| Change in operating assets and liabilities: | ||
| (Increase) decrease in interest and dividends receivable | ||
| (Increase) decrease in other assets | ||
| Increase (decrease) in interest and other debt expenses payable | ||
| Increase (decrease) in management fees payable | ||
| Increase (decrease) in incentive fees payable | ||
| Increase (decrease) in incentive fees based on income payable | ||
| Increase (decrease) in accrued expenses and other liabilities | ||
| Net cash provided by (used for) operating activities | ||
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock | ||
| Offering costs paid | ||
| Distributions paid | ||
| Financing costs paid | ||
| Borrowings on debt | ||
| Repayments of debt | ||
| Net cash provided by (used for) financing activities | ||
| Net increase (decrease) in cash | ||
| Effect of foreign exchange rate changes on cash and cash equivalents | ||
| Cash, beginning of period | ||
| Cash, end of period | ||
| Supplemental Cash Flow Information | ||
| Interest expense paid | ||
| Accrued but unpaid distributions | ||
| Exchange of investments |
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