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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Operating Activities          
Net increase (decrease) in net assets resulting from operations $ 110,400 $ 37,239 $ 317,462 $ (61,021)  
Net realized (gain) loss on investments (1,018) 4,092 3,611 17,549  
Net change in unrealized (gains) losses on investments (8,921) 19,885 (102,585) 159,982  
Net unrealized (appreciation) depreciation on foreign currency forward contracts (1,105) (482) (823) (582)  
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies (14,240) (14,488) (4,590) (19,095)  
Payment-in-kind interest capitalized     (5,909) (3,627)  
Net accretion of discount and amortization of premium     (10,914) (3,221)  
Amortization of deferred financing costs     4,098 2,693  
Amortization of offering costs     38 1,462  
Purchases of investments     (2,306,194) (5,826,781)  
Proceeds from sale of investments and principal repayments     1,441,363 1,674,871  
Changes in operating assets and liabilities:          
Interest receivable     (4,070) (29,827)  
Receivable for investments sold     (51,699) (168,247)  
Other assets     6,600 (5,675)  
Payable for investments purchased     11,991 211,650  
Management and performance-based incentive fees payable     4,450 7,561  
Accrued administrative services expense payable     (1,467) 1,829  
Interest payable     6,417 7,622  
Other liabilities and accrued expenses     (3,032) 11,631  
Net Cash Used in/Provided by Operating Activities     (695,253) (4,021,226)  
Financing Activities          
Issuances of debt     2,176,014 3,770,462  
Payments of debt     (1,970,099) (1,683,910)  
Financing costs paid and deferred     (5,071) (22,823)  
Proceeds from issuance of common shares     1,135,145 2,073,250  
Repurchased shares, net of early repurchase deduction paid     (259,919) (1,821)  
Distributions paid     (91,666) (34,019)  
Offering costs paid and deferred     (38) (2,006)  
Net Cash Used in/Provided by Financing Activities     984,366 4,099,133  
Cash Cash Equivalents And Foreign Currencies [Abstract]          
Net increase (decrease) in cash and cash equivalents and foreign currencies during the period     289,113 77,907  
Effect of foreign exchange rate changes on cash and cash equivalents     (25) 40  
Cash, cash equivalents and foreign currencies at beginning of period     51,658 50 $ 50
Cash, Cash Equivalents and Foreign Currencies at the End of Period 340,746 77,997 340,746 77,997 $ 51,658
Supplemental Disclosure and Non-Cash Information          
Cash interest paid     105,826 27,327  
Distributions payable     23,702 11,889  
Reinvestment of distributions during the period     73,642 33,342  
PIK income $ 2,983 $ 1,679 $ 6,728 $ 3,627