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FY2024
10 months to Dec 31, 2024
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|---|---|
| Operating activities: | |
| Net increase (decrease) in net assets from operations | |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |
| Origination of loans | |
| Loan origination fees collected | |
| Net (accretion) on investments | |
| Purchases of real estate securities | |
| Discounts on real estate securities | |
| Proceeds from sales of real estate securities and loans | |
| Amortization of deferred financing fees | |
| Net realized (gain) loss on sale of real estate securities and loans | |
| Net change in unrealized (appreciation) depreciation on investments | |
| (Increase) decrease in operating assets: | |
| Interest and fees receivable | |
| Increase (decrease) in operating liabilities: | |
| Accrued administration fee | |
| Interest payable | |
| Other payable | |
| Net cash provided by (used in) operating activities | |
| Financing activities: | |
| Payments of financing costs | |
| Proceeds from borrowings on repurchase agreements | |
| Paydowns on repurchase agreements | |
| Proceeds from issuance of common shares | |
| Net cash provided by (used in) financing activities | |
| Net increase (decrease) in cash | |
| Cash, beginning of period | |
| Cash, end of period | |
| Supplemental disclosures of non - cash flow information: | |
| Distributions declared but not paid |
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