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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 decrease in net assets resulting from operations | ||||
| Proceeds from sales, repayments, or maturity of investments in: | ||||
| Portfolio investments | ||||
| Net realized loss on investments | ||||
| Net change in unrealized loss on investments | ||||
| Purchase of investments | ||||
| Increase in investments due to PIK | ||||
| Allowance for bad debt | ||||
| Changes in other assets and liabilities: | ||||
| Due from portfolio companies | ||||
| Interest receivable | ||||
| Allowance for bad debt | ||||
| Prepaid expenses | ||||
| Accrued management fees | ||||
| Accounts payable | ||||
| Due to affiliates | ||||
| Tax expense payable | ||||
| Deferred fee income | ||||
| Accrued expenses and other liabilities | ||||
| Net cash provided by (used in) operating activities | ||||
| Net increase (decrease) in cash, cash equivalents and restricted cash | ||||
| Cash, cash equivalents and restricted cash at beginning of year | ||||
| Cash, cash equivalents and restricted cash at end of year | ||||
| Supplemental disclosure of cash flow financing activities: | ||||
| Interest expense paid | ||||
| Income tax paid | ||||
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