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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities    
Increase (Decrease) in net assets resulting from operations $ 97,725 $ 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 (18,534) (13,761)
Net change in unrealized (gains) losses on foreign currency transactions (4,207) 714
Net realized (gains) losses on investments (2,342)  
Net realized (gains) losses on foreign currency transactions 67 (21)
Net amortization of discount on investments (4,212) (1,392)
Amortization of deferred financing costs 1,827 885
Amortization of discount on debt 62  
Purchases and originations of investments, net (1,298,865) (444,762)
Proceeds from investments, net 140,558  
Repayments on investments 11,026 6,286
Paid-in-kind interest (5,545) (21)
Changes in operating assets and liabilities:    
Interest receivable (18,049) 189
Interest receivable paid-in-kind (246)  
Prepaid expenses and other assets (598) (548)
Management fees payable to affiliate 1,563 723
Incentive fees on net investment income payable to affiliate 3,652 1,420
Incentive fees on net capital gains accrued to affiliate 3,127 1,335
Other payables to affiliates (480) (2,507)
Other liabilities (3,379) 6,034
Net Cash Provided by (Used in) Operating Activities (1,096,850) (417,208)
Cash Flows from Financing Activities    
Borrowings on debt 1,690,700 800,607
Repayments on debt (1,005,600) (548,000)
Deferred financing costs (11,445) (8,331)
Dividends paid to shareholders (21,808)  
Capital calls 499,736 250,000
Net Cash Provided by (Used in) Financing Activities 1,151,583 494,276
Net Increase (Decrease) in Cash and Cash Equivalents 54,733 77,068
Cash and cash equivalents, beginning of period 8,813 274,612
Cash and Cash Equivalents, End of Period 63,546 351,680
Supplemental Information:    
Interest paid during the period 35,455 2,633
Excise and other taxes paid during the period 3,485 380
Dividends declared during the period 56,027 $ 12,610
Non-Cash Financing Activities:    
Reinvestment of dividends during the period $ 22,062