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Consolidated Statement of Cash Flows
$ in Thousands
5 Months Ended
Sep. 30, 2024
USD ($)
Cash flows from operating activities:  
Net increase (decrease) in net assets resulting from operations $ 24,646
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:  
Purchases of investments (716,100)
Paid-in-kind interest (491)
Proceeds from sale and repayments of investments 69,190
Net realized gains (losses) on investments and foreign currencies (360)
Net change in unrealized appreciation (depreciation) on investments and foreign currencies (7,599)
Amortization of deferred financing costs 493
Net accretion/amortization of premiums/discounts (611)
Changes in operating assets and liabilities:  
Increase in interest receivable (6,073)
Increase in other assets (3,744)
Increase in other accrued expenses 1,183
Increase in interest payable 6,296
Increase in payable for investments purchased 478
Increase in deferred tax liability 1,018
Increase in due to Adviser 37
Increase in administration and custody fees payable 145
Increase in Directors’ fees payable 37
Net cash provided by (used in) operating activities (631,455)
Cash flows from financing activities:  
Subscription for shares 295,001
Proceeds from credit facility 465,062
Repayments of credit facility (109,000)
Deferred financing costs paid (5,206)
Net cash provided by (used in) financing activities 645,857
Effect of exchange rate changes on cash 64
Net Increase (Decrease) in Cash and Cash Equivalents 14,466
Cash and Cash Equivalents:  
Beginning balance 0
Ending balance 14,466
Supplemental disclosure of cash flow information and non-cash financing activities  
Cash paid for interest expense 4,694
Reinvestment of distributions $ 6,651