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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net increase in net assets from operations $ 133,119 $ 11,295
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities:    
Purchases of investments (2,248,074) (496,944)
Payment-in-kind interest capitalized (2,506) (315)
Investments in affiliated money market fund, net (57,983) (54,842)
Proceeds from sales of investments and principal repayments 129,477 2,935
Net realized (gain) loss on investments 4,383 (2)
Net change in unrealized (appreciation) depreciation on investments (12,535) (655)
Net change in unrealized (appreciation) depreciation on foreign currency translation 37 (9)
Amortization of premium and accretion of discount, net (6,063) (417)
Amortization of deferred financing costs 1,364 283
Amortization of deferred offering costs 1,048 465
Change in operating assets and liabilities:    
(Increase) decrease in receivable for investments sold (11,202)  
(Increase) decrease in interest and dividends receivable (14,308) (1,755)
(Increase) decrease in receivable from investment adviser (1,727) (315)
(Increase) decrease in other assets 208 (1,626)
Increase (decrease) in interest and other debt expenses payable 726 714
Increase (decrease) in management fees payable 87  
Increase (decrease) in incentive fees based on income payable 3,765  
Increase (decrease) in incentive fees based on capital gains payable 1,503 300
Increase (decrease) in payable for investments purchased 71,541 35,833
Increase (decrease) in accrued expenses and other liabilities 2,528 927
Net cash provided by (used for) operating activities (2,004,612) (504,128)
Cash flows from financing activities:    
Proceeds from issuance of common shares 1,409,540 471,497
Proceeds from issuance of preferred shares 0 515
Repurchased shares, net of early repurchase deduction (386) 0
Offering costs paid (893) (1,071)
Common stock distributions paid (61,458) (2,829)
Preferred stock distributions paid 0 (15)
Financing costs paid (5,148) (5,878)
Borrowings on debt 1,434,361 322,823
Repayments of debt (655,000) (137,014)
Net cash provided by (used for) financing activities 2,121,016 648,028
Net increase (decrease) in cash 116,404 143,900
Effect of foreign exchange rate changes on cash and cash equivalents (37) 9
Cash, beginning of period 19,325 1
Cash, end of period 135,692 143,910
Supplemental and non-cash activities    
Interest expense paid 19,466 1,275
Accrued but unpaid distributions 25,382 3,964
Reinvestment of common stockholder distributions 48,703 $ 1,678
Accrued but unpaid share repurchases 12,997  
Exchange of investments $ 45,192