XML 289 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Cash Flows
$ in Thousands
2 Months Ended
Jun. 30, 2024
USD ($)
Cash flows from operating activities:  
Net increase (decrease) in net assets resulting from operations $ 12,805
Purchases of investments (506,441)
Paid-in-kind interest (161)
Proceeds from sale and repayments of investments 10,737
Net realized gains (losses) on investments and foreign currencies (89)
Net change in unrealized appreciation (depreciation) on investments and foreign currencies (7,111)
Net accretion/amortization of premiums/discounts (289)
Increase in interest receivable (6,215)
Increase in other assets (10,032)
Increase in other accrued expenses 6,253
Increase in interest payable 4,347
Increase in payable for investments purchased 8,751
Increase in deferred tax liability 1,046
Increase in due to Adviser 54
Increase in administration and custody fees payable 64
Increase in Directors’ fees payable 19
Net cash provided by (used in) operating activities (486,262)
Cash flows from financing activities:  
Subscription for shares 225,001
Proceeds from credit facility 306,562
Repayments of credit facility (30,000)
Net cash provided by (used in) financing activities 501,563
Effect of exchange rate changes on cash 16
Net Increase (Decrease) in Cash and Cash Equivalents 15,317
Beginning balance 0
Ending balance $ 15,317