XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENT OF CASH FLOWS
$ in Thousands
4 Months Ended
Jun. 30, 2024
USD ($)
Operating activities:  
Net increase (decrease) in net assets from operations $ 1,009
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:  
Origination of loans (88,638)
Loan origination fees collected 812
Net change in unrealized appreciation on investments (809)
Net (accretion) on investments (3)
(Increase) decrease in operating assets:  
Due from Advisor (1,613)
Increase (decrease) in operating liabilities:  
Accrued administration fee 440
Accrued organizational costs 585
Interest received in advance 294
Other payable 1,599
Net cash provided by (used in) operating activities (86,324)
Financing activities:  
Proceeds from issuance of shares of Common Shares 105,001
Net cash provided by (used in) financing activities 105,001
Net increase (decrease) in cash 18,677
Cash, beginning of period 0
Cash, end of period 18,677
Supplemental disclosures of non - cash flow information:  
Accrued offering costs net of related advisor reimbursement $ 335