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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net increase (decrease) in net assets / member's capital resulting from operations | ||||
| CLO Formation JV LLC | ||||
| Total net increase (decrease) in net assets / member's capital resulting from operations | ||||
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities: | ||||
| Purchases of investments | ||||
| CLO Formation JV LLC | ||||
| Total purchases of investments | ||||
| Net change in short-term investments | ||||
| Capitalized payment-in-kind interest | ||||
| Proceeds from sales of investments | ||||
| CLO Formation JV LLC | ||||
| Total proceeds from sales of investments | ||||
| Proceeds from principal payments | ||||
| CLO Formation JV LLC | ||||
| Total proceeds from principal payments | ||||
| Net realized (gain) loss on investments | ||||
| CLO Formation JV LLC | ||||
| Total net realized (gain) loss on investments | ||||
| Net change in unrealized (appreciation) depreciation on investments | ||||
| CLO Formation JV LLC | ||||
| Total net change in unrealized (appreciation) depreciation on investments | ||||
| Amortization of premium and accretion of discount, net | ||||
| Net realized loss on repurchase of debt | ||||
| Amortization of discount (premium) on long term debt | ||||
| Increase (decrease) in operating assets and liabilities: | ||||
| (Increase) decrease in interest receivable | ||||
| CLO Formation JV LLC | ||||
| Total (Increase) decrease in interest receivable | ||||
| Increase (decrease) in other liabilities | ||||
| (Increase) decrease in dividends receivable | ||||
| (Increase) decrease in due from portfolio company | ||||
| (Increase) decrease in due from affiliates | ||||
| (Increase) decrease in prepaid expenses and other assets | ||||
| Increase (decrease) in due to affiliates | ||||
| Increase (decrease) in interest payable | ||||
| Increase (decrease) in accrued expenses and other liabilities | ||||
| Net cash provided by (used for) operating activities | ||||
| CLO Formation JV LLC | ||||
| Total net cash provided by (used for) operating activities | ||||
| Cash flows from financing activities | ||||
| Issuance of notes payable | ||||
| Repayment of notes payable | ||||
| Borrowings under credit facility | ||||
| Repayments under credit facility | ||||
| Payments of deferred financing costs | ||||
| Capital contributions | ||||
| Distributions paid | ||||
| CLO Formation JV LLC | ||||
| Total distributions paid | ||||
| Net cash provided by (used for) financing activities | ||||
| CLO Formation JV LLC | ||||
| Total net cash provided by (used for) financing activities | ||||
| Net increase (decrease) in cash | ||||
| CLO Formation JV LLC | ||||
| Total net increase (decrease) in cash | ||||
| Cash and cash equivalents and restricted cash, beginning of period | ||||
| CLO Formation JV LLC | ||||
| Total cash and cash equivalents and restricted cash, beginning of period | ||||
| Cash and cash equivalents and restricted cash, end of period | ||||
| CLO Formation JV LLC | ||||
| Total cash and cash equivalents and restricted cash, end of period | ||||
| Supplemental disclosure of non-cash financing activities: | ||||
| Distributions declared, not yet paid | ||||
| Supplemental disclosure of cash flow information: | ||||
| Cash paid for excise tax | ||||
| Cash paid for interest | ||||
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