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FY2025
10 months to Dec 31, 2025
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|---|---|
| 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: | |
| Net accretion of discount and amortization of premium | |
| Proceeds from sale of investments and principal repayments | |
| Purchases of investments | |
| Net change in unrealized (appreciation) depreciation on investments | |
| Amortization of offering costs | |
| Amortization of deferred financing costs | |
| Changes in operating assets and liabilities: | |
| Interest receivable | |
| Management fees payable | |
| Prepaid expenses and other assets | |
| Due to affiliates | |
| Accrued administration expense | |
| Interest payable | |
| Accrued professional fees | |
| Accrued expenses and other liabilities | |
| Net cash provided by (used in) operating activities | |
| Cash flow from financing activities | |
| Proceeds from issuance of shares | |
| Borrowings | |
| Deferred offering costs paid | |
| Deferred financing costs paid | |
| Net cash provided by (used in) financing activities | |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period |
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