STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended	228 Months Ended
Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023
Operating Activities
Net increase (decrease) in net assets resulting from operations	$ 30,132	$ 4,238
Net realized (gains) losses	834	2,021
Net change in unrealized (gains) losses	(1,483)	20,628
Net amortization of premiums and accretion of discounts on investments	(2,497)	(2,743)
Accretion of discount on notes	151	151
Amortization of deferred financing costs	1,248	1,278
Increase in gains/(losses) from foreign currency transactions	41	(2,778)
PIK interest and dividends capitalized	(791)	(602)
Changes in operating assets and liabilities:
Purchases of investments	(150,947)	(220,056)
Proceeds from sales and repayments of investments	170,193	263,543
Decrease (increase) in interest receivable	1,126	(3,369)
Decrease (increase) in dividends receivable	1,684	(331)
Decrease (increase) in prepaid expenses and other assets	1,046	214
Increase (decrease) in management and performance-based incentive fees payable	1,288	(4,655)
Increase (decrease) in interest payable	(6,367)	(6,028)
Increase (decrease) in accrued administrative services expense	645	481
Increase (decrease) in other liabilities and accrued expenses	(431)	405
Net Cash Used in/Provided by Operating Activities	45,872	52,397
Financing Activities
Issuances of debt	46,194	64,689
Payments of debt	(60,000)	(97,073)
Repurchase of common stock		(770)	$ (245,810)
Distributions paid	(49,089)	(22,999)
Net Cash Used in/Provided by Financing Activities	(62,895)	(56,153)
Cash, Cash Equivalents and Foreign Currencies
Net increase (decrease) in cash, cash equivalents and foreign currencies during the period	(17,023)	(3,756)
Effect of foreign exchange rate changes on cash and cash equivalents	(4)	(113)
Cash, cash equivalents and foreign currencies at beginning of period	87,091	34,467
Cash, Cash Equivalents and Foreign Currencies at the End of Period	70,064	30,598	$ 70,064
Supplemental Disclosure of Cash Flow Information
Cash interest paid	29,473	18,840
Non-Cash Activity
PIK income	$ 784	$ 624

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