|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flow 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 used in operating activities: | ||
| Accrued interest and dividends received in-kind | ||
| Net accretion of discounts and amortization of premiums on investments | ||
| Proceeds from sale of investments and principal repayments | ||
| Purchases of investments | ||
| Purchase/sale of short-term investments, net | ||
| Net realized (gains) losses on investments | ||
| Net change in unrealized (appreciation) depreciation on investments | ||
| Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | ||
| Amortization of deferred financing costs | ||
| Amortization of deferred offering costs | ||
| (Increase) decrease in operating assets: | ||
| Interest receivable from non-controlled/non-affiliated investments | ||
| Non Controlled Non Affiliated Investments | ||
| Total interest receivable from non-controlled/non-affiliated investments | ||
| Dividend receivable from non-controlled/non-affiliated investments | ||
| Receivable from adviser | ||
| Receivable for investments sold / repaid | ||
| Prepaid expenses and other assets | ||
| Increase (decrease) in operating liabilities: | ||
| Due to affiliates | ||
| Payable for investments purchased | ||
| Management fees payable | ||
| Income based incentive fee payable | ||
| Interest payable | ||
| Administrative service fee payable | ||
| Accrued expenses and other liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Cash flow from financing activities | ||
| Proceeds from issuance of shares | ||
| Debt borrowings | ||
| Debt repayments | ||
| Distributions paid | ||
| Deferred offering costs paid | ||
| Deferred financing costs paid | ||
| 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, cash equivalents and foreign currencies at the beginning of period | ||
| Cash, cash equivalents and foreign currencies at the end of period | ||
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | ||
| Cash paid for taxes | ||
| Distributions payable | ||
| Reinvestment of distributions |
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