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FY2025
12 months to Dec 31, 2025
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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: | |
| Purchases of investments | |
| Payment-in-kind interest capitalized | |
| Proceeds from sales of investments and principal repayments | |
| Net realized (gain) loss on investments | |
| Net realized (gain) loss on foreign currency transactions | |
| Net change in unrealized (appreciation) depreciation on investments | |
| Net change in unrealized (appreciation) depreciation on foreign currency | |
| Amortization of premium and accretion of discount, net | |
| Amortization of deferred financing costs | |
| Change in operating assets and liabilities: | |
| Receivable for investments sold | |
| Interest receivable | |
| Other assets | |
| Interest and borrowing expenses payable | |
| Incentive fee payable | |
| Management fees payable | |
| Administrator and custodian fees payable | |
| Professional fees payable | |
| Current income tax liability | |
| Deferred income tax liability | |
| Accrued expenses and other liabilities | |
| Net cash provided by (used in) operating activities | |
| Cash flows from financing activities | |
| Proceeds from issuance of common units | |
| Payments of financing costs | |
| Borrowings of debt | |
| Net cash provided by (used in) financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Effect of foreign exchange rate changes on cash and cash equivalents | |
| Cash and cash equivalents and cash denominated in foreign currencies at beginning of period | |
| Cash and cash equivalents and cash denominated in foreign currencies, end of period | |
| Supplemental and non-cash activities | |
| Cash paid during the period for interest | |
| Accrued but unpaid distributions | |
| Tax paid during the period | |
| Non-cash investment restructures |
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