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Consolidated Statement of Cash Flows
$ in Thousands
9 Months Ended
Dec. 31, 2022
USD ($)
Cash Flows from Operating Activities  
Increase in net assets resulting from operations $ 3,847
Adjustments to reconcile increase in net assets resulting from operations to net cash provided by (used in) operating activities:  
Net change in unrealized (gains) losses on investments 229
Net change in unrealized (gains) losses on foreign currency transactions 1,434
Net realized (gains) losses on foreign currency transactions 20
Net amortization of discount on investments (770)
Amortization of deferred financing costs 460
Purchases and originations of investments, net (808,259)
Changes in operating assets and liabilities:  
Interest receivable (7,814)
Prepaid expenses and other assets (485)
Management fees payable to affiliate 650
Incentive fees on net investment income payable to affiliate 1,027
Other payables to affiliate 4,062
Other liabilities 5,182
Net Cash Used in Operating Activities (800,417)
Cash Flows from Financing Activities  
Borrowings on debt 816,536
Repayments on debt (280,000)
Deferred financing costs (4,371)
Proceeds from issuance of common shares 542,864
Net Cash Provided by Financing Activities 1,075,029
Net Increase (decrease) in Cash and Cash Equivalents 274,612
Cash and Cash Equivalents, End of Period 274,612
Supplemental Information:  
Interest paid during the period $ 1,018