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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 $ 29,053 $ 10,328
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net realized (gain) loss on investments $ (944) $ (25)
Embedded Derivative Asset, Type [Extensible Enumeration] us-gaap:ForwardContractsMember us-gaap:ForwardContractsMember
Net realized (gain) loss on foreign currency forward contracts $ (33) $ (18)
Net realized (gain) loss on foreign currency and other transactions 4  
Net change in unrealized (gain) loss on investments (4,606) (2,903)
Net change in unrealized (gain) loss on foreign currency forward contracts (113) 533
Net change in unrealized (gain) loss on foreign currency and other transactions 1  
Payment-in-kind interest income (2,112) (679)
Net accretion of discounts and amortization of premiums (1,612) (643)
Purchases of investments (100,417) (79,826)
Proceeds from principal payments and sale of investments and settlement of forward contracts 34,810 22,290
Amortization of deferred financing costs 730 385
Changes in operating assets and liabilities:    
Interest and dividend receivable (5,815) (684)
Other assets 9,241 (86)
Interest payable 1,883 672
Payable for unsettled trades (134)  
Management fees payable 595 430
Incentive fees payable 1,464 1,448
Accounts payable and accrued expenses (12) 235
Directors' fees payable 23 15
Net cash provided by (used in) operating activities (37,994) (48,528)
Cash flows from financing activities:    
Payments of deferred financing costs (519) (447)
Proceeds from issuance of common stock 95,977 122,953
Repurchase of common stock (9,185)  
Stockholder distributions paid, net of stock issued under the dividend reinvestment plan of $6,731 and $2,195, respectively (11,902) (5,118)
Net cash provided by (used in) financing activities 22,357 49,988
Net increase (decrease) in Cash and Restricted cash (15,637) 1,460
Effect of foreign currency exchange rates (5)  
Cash and Restricted cash, beginning of period 52,204 13,971
Cash and Restricted cash, end of period 36,562 15,431
Supplemental disclosure of cash flow information:    
Cash interest paid during the period 9,476 2,223
Cash paid for income taxes, including excise taxes, during the period 170  
Term Loan    
Cash flows from financing activities:    
Borrowings 55,000  
Repayments of debt (3,114)  
Credit Facility    
Cash flows from financing activities:    
Borrowings 126,600 75,500
Repayments of debt $ (230,500) $ (142,900)