|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| 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 for) operating activities: | ||
| Purchases of investments | ||
| Proceeds from sales of investments and principal repayments | ||
| Payment-in-kind investments | ||
| Net realized (gain) loss on investments | ||
| Net change in unrealized (appreciation) depreciation on investments | ||
| Amortization of premium and accretion of discount, net | ||
| Amortization of debt issuance and deferred financing costs | ||
| Amortization of deferred offering costs | ||
| Increase or decrease in operating assets and liabilities: | ||
| (Increase) decrease in interest receivable | ||
| (Increase) decrease in due to/from feeder | ||
| (Increase) decrease in receivable for investments sold | ||
| (Increase) decrease in prepaid expenses | ||
| (Increase) decrease in receivable due from Adviser | ||
| Increase (decrease) in interest and borrowing expenses payable | ||
| Increase (decrease) in organization expense payable | ||
| Increase (decrease) in payable to Adviser | ||
| Increase (decrease) in incentive fee payable | ||
| Increase (decrease) in management fees payable | ||
| Increase (decrease) in professional fees payable | ||
| Increase (decrease) in trustees' fees payable | ||
| Increase (decrease) in accrued expenses and other liabilities | ||
| Increase (decrease) in administrator and custodian fees payable | ||
| Increase (decrease) in transfer agent fees payable | ||
| (Increase) decrease in deferred offering cost | ||
| Increase (decrease) in offering cost payable | ||
| Increase (decrease) payable for investments purchased | ||
| Net cash provided by (used for) operating activities | ||
| Cash flows from financing activities | ||
| Issuance of common shares | ||
| Distributions paid | ||
| Redemption of common shares | ||
| Financing costs paid | ||
| Borrowings on credit facilities | ||
| Repayments of credit facilities | ||
| Proceeds on term loans | ||
| Offering costs paid | ||
| Net cash provided by (used for) financing activities | ||
| Net increase in (decrease) in cash | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental and non-cash financing activities | ||
| Cash paid during the period for interest | ||
| Issuance of common shares in exchange for investments | ||
| Issuance of common shares pursuant to distribution reinvestment plan |
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