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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
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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: | ||||
| Fundings and purchases of investments | ||||
| Principal payments and proceeds from investments | ||||
| Payment-in-kind interest on investments | ||||
| Net change in unrealized (gains) losses on investments | ||||
| Net realized (gains) losses on investments | ||||
| Amortization and (accretion) of premiums and discounts, net | ||||
| (Accretion) reduction of end-of-term payments, net of prepayments | ||||
| Amortization of debt fees and issuance costs | ||||
| Net realized loss on extinguishment of debt | ||||
| Change in operating assets and liabilities: | ||||
| Prepaid expenses and other assets | ||||
| Base management fee payable | ||||
| Income incentive fee payable | ||||
| Payable to directors and officers | ||||
| Other accrued expenses and liabilities | ||||
| Net cash (used in) provided by operating activities | ||||
| Cash Flows from Financing Activities: | ||||
| Borrowings under revolving credit facility | ||||
| Repayments under revolving credit facility | ||||
| Distributions paid | ||||
| Deferred credit facility costs | ||||
| Proceeds from issuance of 2028 Notes | ||||
| 2027 Notes | ||||
| 2026 Notes | ||||
| 2028 Notes, net | ||||
| Debt issuance costs | ||||
| 2027 Notes | ||||
| 2026 Notes | ||||
| Total debt issuance costs | ||||
| Repayment of 2025 Notes | ||||
| Debt extinguishment costs | ||||
| Proceeds from the issuance of common stock, net | ||||
| Net cash provided by (used in) financing activities | ||||
| Net change in cash, cash equivalents and restricted cash | ||||
| Cash, cash equivalents and restricted cash at beginning of period | ||||
| Cash, cash equivalents and restricted cash at end of period | ||||
| Supplemental Disclosures of Cash Flow Information: | ||||
| Cash paid for interest | ||||
| Distributions reinvested | ||||
| Excise tax paid | ||||
| Cash and cash equivalents | ||||
| Restricted cash | ||||
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