|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Operating Activities | |
| Net increase in net assets resulting from operations | |
| Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities: | |
| Net change in unrealized (appreciation) depreciation on investments | |
| Net realized (gain) loss on investments | |
| Issuance of Class E units for Directors' fees and expenses | |
| Purchases of investments | |
| Proceeds from sales of investments | |
| Changes in operating assets and liabilities: | |
| Due from affiliate | |
| Interest receivable | |
| Deferred offering costs | |
| Due to Manager | |
| Accrued performance participation allocation | |
| Management fee payable | |
| Net cash used in operating activities | |
| Financing Activities | |
| Proceeds from issuance of units | |
| Payment on units repurchased | |
| Receipt of early repurchase deduction | |
| Payment of servicing fees | |
| Net cash provided by financing activities | |
| Cash and Cash Equivalents | |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period | |
| Supplemental Disclosure of Non-Cash Financing Activities: | |
| Servicing fees |
Loading...
