Consolidated Statements of Cash Flows (Unaudited) $ in Thousands	6 Months Ended
	Jun. 30, 2023 USD ($)
Cash Flows from Operating Activities
Increase (Decrease) in net assets resulting from operations	$ 61,049
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	(14,633)
Net change in unrealized (gains) losses on foreign currency transactions	1,163
Net realized (gains) losses on foreign currency transactions	(21)
Net amortization of discount on investments	(5,088)
Amortization of deferred financing costs	2,268
Purchases and originations of investments, net	(968,327)
Repayments on investments	38,737
Paid-in-kind interest	(799)
Changes in operating assets and liabilities:
Interest receivable	(3,839)
Interest receivable paid-in-kind	(2,966)
Prepaid expenses and other assets	(1,200)
Management fees payable to affiliate	1,335
Incentive fees on net investment income payable to affiliate	3,612
Incentive fees on net capital gains accrued to affiliate	1,471
Other payables to affiliate	(1,983)
Other liabilities	8,050
Net Cash Provided by (Used in) Operating Activities	(881,171)
Cash Flows from Financing Activities
Borrowings on debt	1,469,387
Repayments on debt	(888,000)
Deferred financing costs	(8,578)
Dividends paid to shareholders	(3,047)
Capital calls	325,000
Net Cash Provided by (Used in) Financing Activities	894,762
Net Increase (Decrease) in Cash and Cash Equivalents	13,591
Cash and cash equivalents, beginning of period	274,612
Cash and Cash Equivalents, End of Period	288,203
Supplemental Information:
Interest paid during the period	17,050
Excise and other taxes paid during the period	384
Dividends declared during the period	35,856
Non-Cash Financing Activities:
Reinvestment of dividends during the period	$ 9,563