Consolidated Statements of Cash Flows (Unaudited) $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($)
Cash Flows from Operating Activities
Increase (Decrease) in net assets resulting from operations	$ 28,218
Adjustments to reconcile increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (gains) losses on investments	(13,761)
Net change in unrealized (gains) losses on foreign currency transactions	714
Net realized (gains) losses on foreign currency transactions	(21)
Net amortization of discount on investments	(1,392)
Amortization of deferred financing costs	885
Purchases and originations of investments, net	(444,762)
Repayments on investments	6,286
Paid-in-kind interest	(21)
Changes in operating assets and liabilities:
Interest receivable	189
Prepaid expenses and other assets	(548)
Management fees payable to affiliate	723
Incentive fees on net capital gains accrued to affiliate	2,755
Other payables to affiliate	(2,507)
Other liabilities	6,034
Net Cash Provided by (Used in) Operating Activities	(417,208)
Cash Flows from Financing Activities
Borrowings on debt	800,607
Repayments on debt	(548,000)
Deferred financing costs	(8,331)
Capital calls	250,000
Net Cash Provided by (Used in) Financing Activities	494,276
Net Increase (Decrease) in Cash and Cash Equivalents	77,068
Cash and cash equivalents, beginning of period	274,612
Cash and Cash Equivalents, End of Period	351,680
Supplemental Information:
Interest paid during the period	2,633
Excise and other taxes paid during the period	380
Dividends declared during the period	$ 12,610