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FY2025
10 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 net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |
| Net realized (gain) loss on foreign currency and other transactions | |
| Net change in unrealized (gain) loss on investments | |
| Net change in unrealized (gain) loss on foreign currency forward contracts | |
| Payment-in-kind interest capitalized | |
| Net accretion of discounts and amortization of premiums | |
| Purchases of investments | |
| Proceeds from principal payments and sale of investments and settlement of forward contracts | |
| Amortization of debt issuance costs | |
| Changes in operating assets and liabilities: | |
| Interest and dividend receivable | |
| Deferred organizational and operating expenses | |
| Other assets | |
| Interest payable | |
| Payable for unsettled trades | |
| Base management fees payable | |
| Incentive fees payable | |
| Due to Adviser | |
| Accounts payable and accrued expenses | |
| Net cash provided by (used in) operating activities | |
| Cash flows from financing activities: | |
| Borrowings on debt | |
| Repayments of debt | |
| Debt issuance costs capitalized | |
| Shareholder distributions paid | |
| Net cash provided by (used in) financing activities | |
| Net increase (decrease) in cash and restricted cash and cash equivalents | |
| Effect of foreign currency exchange rates | |
| Cash and restricted cash and cash equivalents, end of period | |
| Reconciliation of cash and restricted cash | |
| Cash and cash equivalents | |
| Restricted cash and cash equivalents |
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