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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 increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |
| Net change in unrealized (gains) losses | |
| Net realized (gains) losses on investments | |
| Net amortization of discount on investments | |
| Amortization of deferred financing costs | |
| Accretion of original issue discount | |
| Purchases and originations of investments, net | |
| Proceeds from investments, net | |
| Repayments on investments | |
| Paid-in-kind interest capitalized | |
| Changes in operating assets and liabilities: | |
| Interest receivable | |
| Prepaid expenses and other assets | |
| Management fees payable to affiliate | |
| Incentive fees on net investment income payable to affiliate | |
| Other payables to affiliates | |
| Investment payables | |
| Other liabilities | |
| Net Cash Provided by (Used in) Operating Activities | |
| Cash Flows from Financing Activities | |
| Borrowings on debt | |
| Deferred financing costs | |
| Distribution of members' capital | |
| Capital calls | |
| Net Cash Provided by (Used in) Financing Activities | |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | |
| Cash, cash equivalents and restricted cash, beginning of period | |
| Cash, Cash Equivalents and Restricted Cash, End of Period | |
| Supplemental Information: | |
| Interest paid during the period | |
| Dividends declared during the period |
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