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Consolidated Statements of Cash Flows (Unaudited)
$ in Thousands
6 Months Ended
Sep. 30, 2022
USD ($)
Cash Flows from Operating Activities  
Decrease in net assets resulting from operations $ (1,274)
Adjustments to reconcile decrease in net assets resulting from operations to net cash provided by (used in) operating activities:  
Net change in unrealized (gains) on investments (259)
Net change in unrealized (gains) on foreign currency transactions (173)
Net amortization of discount on investments (48)
Amortization of deferred financing costs 103
Purchases and originations of investments, net (104,148)
Changes in operating assets and liabilities:  
Interest receivable (918)
Prepaid expenses and other assets (586)
Management fees payable to affiliate 26
Incentive fees on net capital gains accrued to affiliate 47
Payable to affiliate 759
Other liabilities 2,464
Net Cash Used in Operating Activities (104,007)
Cash Flows from Financing Activities  
Borrowings on debt 217,370
Deferred financing costs (2,596)
Proceeds from issuance of common shares 180,602
Net Cash Provided by Financing Activities 395,376
Net Increase in Cash and Cash Equivalents 291,369
Cash and Cash Equivalents, End of Period $ 291,369