|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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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: | ||
| 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 translations | ||
| Purchases of investment securities | ||
| Proceeds from sales and principal repayments of investment securities | ||
| Interest and fee income paid in kind | ||
| Net amortization of investment discounts and premiums | ||
| Payment-in-kind investments | ||
| Amortization of deferred debt issuance costs | ||
| Amortization of deferred financing costs | ||
| Cash received from Merger | ||
| Changes in operating assets and liabilities: | ||
| Receivable for investments sold | ||
| Dividends and interest receivable | ||
| Receivable from Adviser | ||
| Prepaid expenses | ||
| Interest payable | ||
| Investment income incentive fees payable | ||
| Management fees payable | ||
| Accrued capital gains incentive fee | ||
| Payable for investments purchased | ||
| Accrued expenses and other liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from financing activities: | ||
| Proceeds from borrowing | ||
| Repayments of borrowing | ||
| Repayments of repurchase agreements | ||
| Distributions paid in cash | ||
| Deferred financing costs paid | ||
| Cash paid for foreign currency settlement | ||
| Repayments of purchase agreements | ||
| Net cash provided by (used in) financing activities | ||
| Net increase (decrease) in cash | ||
| Cash, beginning of period | ||
| Cash, end of period | ||
| Supplemental Disclosure of Cash Flow Information | ||
| Cash paid during the period for taxes | ||
| Cash paid during the period for interest | ||
| Securities, contributed at fair value as part of In-Kind contribution | ||
| Debt, contributed as part of In-Kind contribution | ||
| Loans sold under agreement to repurchase, contributed as part of In-Kind contribution | ||
| Deferred debt issuance costs, contributed as part of In-Kind contribution | ||
| Dividends and interest receivable, contributed as part of In-Kind contribution | ||
| Receivable from Adviser, contributed as part of In-Kind contribution | ||
| Interest payable, contributed as part of In-Kind contribution | ||
| Accrued expenses and other liabilities, contributed as part of In-Kind contribution |
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