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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flow from operating activities    
Net increase (decrease) in net assets resulting from operations $ 154,731 $ 99,858
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:    
Accrued interest and dividends received in-kind (15,053) (8,603)
Net accretion of discount and amortization of premium (11,897) (5,765)
Proceeds from sale of investments and principal repayments 756,213 224,007
Purchases of investments (2,523,947) (930,969)
Net realized (gains) losses on investments (16,002) (1,255)
Net change in unrealized (appreciation) depreciation on investments (13,372) (31,790)
Net receipt of settlement of derivatives 1,314 (1,024)
Net realized (gains) losses on derivatives (1,314) 1,024
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts 1,826 (1,060)
Amortization of deferred financing costs 3,006 1,351
(Increase) decrease in operating assets:    
Interest and dividends receivable (8,834) (4,643)
Principal receivable (41,265) (10,331)
Prepaid expenses and other assets 1,027 939
Increase (decrease) in operating liabilities:    
Due to affiliates 1,626 1,097
Payable for investments purchased (51,848) 105,938
Management fees payable 3,271 3,038
Income based incentive fee payable 4,037 4,483
Capital gains incentive fee payable 3,302  
Interest payable 11,312 9,098
Accrued professional fees 1,086 151
Accrued expenses and other liabilities 1,869 250
Net cash provided (used in) by operating activities (1,738,912) (544,206)
Cash flow from financing activities    
Proceeds from issuance of common shares (net of change in subscriptions receivable) 1,058,217 235,000
Proceeds from repurchase obligations 584,280 263,816
Repayment of repurchase obligations (382,328) (160,534)
Debt borrowings 1,635,000 569,000
Debt repayments (863,000) (314,000)
Distributions paid (45,594) (8,706)
Deferred financing costs paid (8,353) (5,873)
Preferred dividends paid (45)  
Net cash provided by (used in) financing activities 1,978,177 578,703
Net increase in cash, cash equivalents, and restricted cash 239,265 34,497
Cash, cash equivalents, and restricted cash, beginning of period 98,606 40,936
Cash, cash equivalents, and restricted cash, end of period 337,871 75,433
Reconciliation of cash, cash equivalents, and restricted cash    
Cash and cash equivalents 337,871 75,433
Total cash, cash equivalents, and restricted cash 337,871 75,433
Supplemental disclosure of cash flow information and non-cash financing activities    
Change in subscription receivable 16,783  
Cash paid for interest 83,925 32,720
Reinvestment of shareholder distributions 77,953 $ 49,627
Change in distributions payable 23  
Incremental financing cost payable $ 1,980