CGBDL: the cash flow

Cash Flow Overview

Change in Cash

-$4,307K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Net increase (decrease) in net assets resulting from operations

52,587

Amortization of deferred financing costs

2,287

Net accretion of discount on investments

8,289

Paid-in-kind interest

19,565

Net realized (gain) loss on investments

-38,313

Net realized currency (gain) loss on non-investment assets and liabilities

-345

Net change in unrealized (appreciation) depreciation on investments

25,108

Net change in unrealized currency (gain) loss on non-investment assets and liabilities

-9,197

Net change in unrealized (gain) loss on derivatives-Foreign Exchange Forward

-1,697

Net change in unrealized (gain) loss on derivatives-Interest Rate Swap

-7,079

Cost of investments purchased and change in payable for investments purchased

930,233

Proceeds from sales and repayments of investments and change in receivable for investments sold

779,900

Cash acquired in csl iii merger

37,751

Cash acquired in credit fund ii purchase

Interest and dividend receivable

-18,571

Prepaid expenses and other assets

752

Interest and credit facility fees payable

-2,004

Base management and incentive fees payable

1,430

Administrative service fees payable

-105

Other accrued expenses and liabilities

-14,417

Net cash provided by (used in) operating activities

-51,310

Borrowings on credit facilities

702,891

Repayments of credit facilities

580,769

Repayments of 2015-1r notes

Proceeds from issuance of 2015-1n debt

Debt issuance costs paid

343

Proceeds from issuance of common stock from at the market offering, net of offering and underwriting costs

101

Dividends paid in cash

74,877

Net cash provided by (used in) financing activities

47,003

Net increase (decrease) in cash, cash equivalents and restricted cash

-4,307

Cash and cash equivalents at beginning of period

56,575

Cash and cash equivalents at end of period

52,268

Time Plot

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