Consolidated Statements of Cash Flows - USD ($) $ in Thousands		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities:
Net Income (Loss)		$ 48,390	$ 30,357
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments		(193,188)	(67,145)
Paid-in-kind interest income		(4,132)	(1,715)
Proceeds from sales of investments and principal repayments		170,953	82,510
Net realized (gain) loss on investments, foreign currency transactions and foreign currency forward contracts		10,573	6,464
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		(9,402)	975
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts		2,320	1,239
Amortization of premium and accretion of discount, net		(4,476)	(3,224)
Amortization of deferred financing costs		1,139	1,039
Change in operating assets and liabilities:
(Increase) decrease in receivable for unsettled transactions		(2,298)	5
(Increase) decrease in interest and dividend receivable		(2,089)	(1,821)
(Increase) decrease in deferred tax asset		(825)	(1,233)
(Increase) decrease in other assets		(1,832)	2,788
Increase (decrease) in management fees payable		(25)	904
Increase (decrease) in incentive fees payable		(167)	1,166
Increase (decrease) in directors’ fees payable			(5)
Increase (decrease) in interest and other debt financing costs payable		138	922
Increase (decrease) in deferred tax liability		305	1,235
Increase (decrease) in payable for investment purchased			(514)
Increase (decrease) in accrued expenses and other liabilities		(524)	(2,622)
Net cash provided by (used for) operating activities		14,860	36,344
Cash flows from financing activities:
Deferred financing and debt issuance costs paid		(1,904)	(3,633)
Distributions paid		(38,173)	(27,859)
Borrowings on credit facilities		184,729	202,326
Repayments on credit facilities		(147,827)	(202,800)
Net cash provided by (used for) financing activities		(3,175)	(31,966)
Effect of exchange rate changes on cash denominated in foreign currency		(13)	17
Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency		11,672	4,395
Cash, cash equivalents, restricted cash and foreign currency, beginning of period		24,470	17,067
Cash, cash equivalents, restricted cash and foreign currency, end of period	[2]	36,142	21,462
Supplemental and non-cash financing activities:
Cash paid during the period for interest		30,801	26,636
Cash paid during the period for taxes		1,262	530
Accrued but unpaid distributions		$ 15,566	15,195
Issuance of shares in connection with asset acquisition (Note 13)			91,257
Deemed contribution from the Adviser (non-cash) (Note 13)			$ 22,040

[1] On 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 June 30, 2024, the balance included cash and cash equivalents of $11,018 (including cash denominated in foreign currency of $2,066) and restricted cash and cash equivalents of $25,124. As of December 31, 2023, the balance included cash and cash equivalents of $7,780 (including cash denominated in foreign currency of $1,728) and restricted cash and cash equivalents of $16,690 (including cash denominated in foreign currency of $692).