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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities    
Net increase (decrease) in net assets resulting from operations $ 329,064 $ 207,064
Net realized (gain) loss on investments (11,527) 4,629
Net change in unrealized (gains) losses on investments (799) (93,664)
Net change in unrealized (gains) losses on derivatives (1,430)  
Net unrealized (appreciation) depreciation on foreign currency forward contracts (14,897) 282
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies (35,571) 9,649
Payment-in-kind interest capitalized (9,858) (3,517)
Net accretion of discount and amortization of premium (14,147) (6,738)
Amortization of deferred financing costs 4,022 2,718
Amortization of offering costs 225 38
Purchases of investments (5,545,473) (1,426,147)
Proceeds from sale of investments and principal repayments 1,268,234 1,065,351
Changes in operating assets and liabilities:    
Interest receivable (37,013) (2,121)
Receivable for investments sold (28,830) 9,979
Other assets (7,178) 6,653
Payable for investments purchased 288,017 20,307
Management and performance-based incentive fees payable 12,825 2,342
Accrued administrative services expense payable (10) (1,534)
Interest payable 27,987 11,571
Other liabilities and accrued expenses (945) (6,594)
Net Cash Used in/Provided by Operating Activities (3,777,304) (199,732)
Financing Activities    
Issuances of debt 3,326,898 936,769
Payments of debt (1,294,056) (947,074)
Financing costs paid and deferred (5,776) (1,149)
Proceeds from issuance of common shares 2,745,848 554,495
Repurchased shares, net of early repurchase deduction paid (169,391) (172,138)
Distributions paid (137,382) (56,603)
Offering costs paid and deferred (225) (38)
Net Cash Used in/Provided by Financing Activities 4,465,916 314,262
Cash Cash Equivalents And Foreign Currencies [Abstract]    
Net increase (decrease) in cash and cash equivalents and foreign currencies during the period 688,612 114,530
Effect of foreign exchange rate changes on cash and cash equivalents 11 (18)
Cash, cash equivalents and foreign currencies at beginning of period 271,175 51,658
Cash, Cash Equivalents and Foreign Currencies at the End of Period 959,798 166,170
Supplemental Disclosure and Non-Cash Information    
Cash interest paid 92,450 84,539
Distributions payable 54,505 19,996
Reinvestment of distributions during the period 109,926 46,325
PIK income $ 9,052 $ 3,745