Consolidated Statements of Cash Flows - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations		$ 7,777	$ 16,209
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments		(29,045)	(60,014)
Paid-in-kind interest income		(852)	(2,482)
Proceeds from sales of investments and principal repayments		54,351	49,573
Net realized (gain) loss on investments, foreign currency transactions and foreign currency forward contracts		(128)	(8,444)
Acquisition of First Eagle Alternative Capital BDC, Inc., net of cash acquired	[1]	(14,981)
Net change in unrealized (appreciation) depreciation on investments and foreign currency translation		9,518	4,598
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts		661	(95)
Amortization of premium and accretion of discount, net		(1,857)	(1,509)
Amortization of deferred financing costs		473	428
Change in operating assets and liabilities:
(Increase) decrease in receivable for investments sold		(7,682)	14,235
(Increase) decrease in interest receivable		(3,510)	48
(Increase) decrease in deferred tax asset		17	(2)
(Increase) decrease in other assets		2,761	(409)
Increase (decrease) in management fees payable		354	129
Increase (decrease) in incentive fees payable		491	2,795
Increase (decrease) in directors’ fees payable		17	3
Increase (decrease) in interest and other debt financing costs payable		(1,495)	(2,176)
Increase (decrease) in deferred tax liability		579	(194)
Increase (Decrease) in Payable for Investment Purchased		(514)
Increase (decrease) in accrued expenses and other liabilities		(928)	(1,527)
Net cash provided by (used for) operating activities		16,007	11,166
Cash flows from financing activities:
Deferred financing and debt issuance costs paid		(3,633)	(221)
Distributions paid		(12,664)	(14,208)
Borrowings on credit facilities		156,126	48,837
Repayments on credit facilities		(138,430)	(50,955)
Net cash provided by (used for) financing activities		1,399	(16,547)
Effect of exchange rate changes on cash denominated in foreign currency			44
Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency		17,406	(5,337)
Cash, cash equivalents, restricted cash and foreign currency, beginning of period		17,067	23,526
Cash, cash equivalents, restricted cash and foreign currency, end of period	[2]	34,473	18,189
Supplemental and non-cash financing activities:
Cash paid during the period for interest		14,914	7,209
Cash paid during the period for taxes		530	1,595
Accrued but unpaid distributions		15,195	$ 12,664
Issuance of shares in connection with asset acquisition (Note 13)		91,257
Deemed contribution from the Adviser (non-cash) (Note 13)		$ 22,040

[1] n March 9, 2023, in connection with the FCRD Acquisition (as defined in Note 1 and further discussed in Note 13), the Company acquired net assets of $129,511 which included $335,035 of investments, $1,233 cash and cash equivalents and $4,513 of other assets, net of $211,270 of assumed liabilities, for the total cash and stock consideration of $129,511, inclusive of $7,565 of the transaction costs.

[2] As of March 31, 2023, the balance included cash and cash equivalents of $21,447 (including cash denominated in foreign currency of $1,401) and restricted cash and cash equivalents of $13,026. As of December 31, 2022, the balance included cash and cash equivalents of $6,397 (including cash denominated in foreign currency of $125) and restricted cash and cash equivalents of $10,670.