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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Cash Flows from Operating Activities      
Increase (Decrease) in net assets resulting from operations $ 3,847 $ 183,989  
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 229 (61,554)  
Net change in unrealized (gains) losses on foreign currency transactions 1,434 4,799  
Net realized (gains) losses on foreign currency transactions 20 (21)  
Net amortization of discount on investments (770) (11,819)  
Amortization of deferred financing costs 460 5,216  
Purchases and originations of investments, net (808,259) (2,285,956)  
Repayments on investments   80,121  
Paid-in-kind interest   (11,144)  
Changes in operating assets and liabilities:      
Interest receivable (7,814) (16,842)  
Interest receivable paid-in-kind   (3,282)  
Prepaid expenses and other assets (485) (1,878)  
Management fees payable to affiliate 650 2,245  
Incentive fees on net investment income payable to affiliate 1,027 6,156  
Incentive fees on net capital gains accrued to affiliate   6,746  
Other payables to affiliate 4,062 (1,656)  
Other liabilities 5,182 13,053  
Net Cash Provided by (Used in) Operating Activities (800,417) (2,091,827)  
Cash Flows from Financing Activities      
Borrowings on debt 816,536 2,886,747  
Repayments on debt (280,000) (2,181,500)  
Deferred financing costs (4,371) (9,458)  
Dividends paid to shareholders   (19,761)  
Capital calls 542,864 1,150,000  
Net Cash Provided by (Used in) Financing Activities 1,075,029 1,826,028  
Net Increase (Decrease) in Cash and Cash Equivalents 274,612 (265,799)  
Cash and cash equivalents, beginning of period   274,612  
Cash and Cash Equivalents, End of Period 274,612 8,813 $ 274,612
Supplemental Information:      
Interest paid during the period $ 1,018 57,313  
Excise and other taxes paid during the period   395  
Dividends declared during the period   107,004 $ 0
Non-Cash Financing Activities:      
Reinvestment of dividends during the period   $ 43,371