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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net increase 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 | |||
| Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items | |||
| Amortization of premium and accretion of discount, net | |||
| Amortization of deferred financing and debt issuance costs | |||
| Amortization of deferred offering costs | |||
| Acquisition of MMLC II, net of cash acquired | |||
| Change in operating assets and liabilities: | |||
| (Increase) decrease in receivable for investments sold | |||
| (Increase) decrease in interest and dividends receivable | |||
| (Increase) decrease in receivable from investment adviser | |||
| (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 based on income payable | |||
| Increase (decrease) in incentive fees based on capital gains payable | |||
| Increase (decrease) in payable for investments purchased | |||
| 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 shares | |||
| Proceeds from issuance of preferred shares | |||
| Redemption of preferred shares | |||
| Repurchased shares, net of early repurchase deduction | |||
| Offering costs paid | |||
| Common stock distributions paid | |||
| Preferred stock distributions paid | |||
| Financing costs and debt issuance 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 | |||
| Cash, beginning of period | |||
| Cash, end of period | |||
| Supplemental and non-cash activities | |||
| Interest expense paid | |||
| Accrued but unpaid distributions | |||
| Reinvestment of common stockholder distributions | |||
| Accrued but unpaid share repurchases | |||
| Exchange of investments | |||
| Debt assumed in merger with MMLC I1 |
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