| 2022年 12月31日 | 2023年 12月31日 |
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Net Income (Loss) | 92 | 696 |
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Purchases of investments | 4,642 | 1,817 |
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Paid-in-kind interest | 20 | 16 |
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Proceeds from sales and repayments of investments | 4,741 | 2,570 |
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Net realized (gain) loss on investments | 2 | -1 |
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Net change in unrealized (appreciation) depreciation on investments | 9 | -17 |
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Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | 16 | -15 |
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Accretion of discount | 87 | 58 |
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Amortization of Debt Issuance Costs and Discounts | 14 | 16 |
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Unrealized (gain)/loss on borrowings in foreign currency | 30 | -17 |
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(Increase) decrease in receivable for investments sold and repaid | -355 | 34 |
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(Increase) decrease in income receivable | 74 | 63 |
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(Increase) decrease in prepaid expenses and other assets | 4 | -1 |
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Increase (Decrease) in Payable for Investment Purchased | 12 | -14 |
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Increase (Decrease) in Management Fee Payable | -1 | -3 |
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Increase (Decrease) in Incentive Fee Payable | 8 | 14 |
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Increase (Decrease) In Accrued Professional Fees | 1 | -1 |
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Increase (decrease) in interest payable | 20 | 8 |
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Increase (Decrease) in Other Accrued Liabilities | 6 | 4 |
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Net cash provided by (used in) operating activities | 1,107 | 1,384 |
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Repurchases of common stock | 56 | 32 |
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Stockholder distributions | 738 | 823 |
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Borrowings under financing arrangements | 3,243 | 2,169 |
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Repayments of financing arrangements | 3,661 | 2,697 |
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Deferred financing costs paid | 21 | 21 |
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Net cash provided by (used in) financing activities | -1,233 | -1,404 |
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Total increase (decrease) in cash | -126 | -20 |
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Non-cash purchases of investments | 798 | 414 |
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Transfer from Investments | 798 | 414 |
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Income Taxes Paid | 15 | 20 |
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Interest paid during the period | - | 443 |
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