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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities    
Increase (Decrease) in net assets resulting from operations $ 205,319 $ 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 (34,482) (14,633)
Net change in unrealized (gains) losses on foreign currency transactions (4,928) 1,163
Net realized (gains) losses on investments (3,609)  
Net realized (gains) losses on foreign currency transactions (3,042) (21)
Net amortization of discount on investments (8,951) (5,088)
Amortization of deferred financing costs 4,118 2,268
Amortization of discount on debt 334  
Purchases and originations of investments, net (2,295,581) (968,327)
Proceeds from investments, net 408,568  
Repayments on investments 41,608 38,737
Paid-in-kind interest (13,745) (799)
Changes in operating assets and liabilities:    
Interest receivable (19,027) (3,839)
Interest receivable paid-in-kind 29 (2,966)
Prepaid expenses and other assets (1,941) (1,200)
Management fees payable to affiliate 2,758 1,335
Incentive fees on net investment income payable to affiliate 5,521 3,612
Incentive fees on net capital gains (losses) accrued to affiliate 5,791 1,471
Other payables to affiliates 1,294 (1,983)
Other liabilities 12,045 8,050
Net Cash Provided by (Used in) Operating Activities (1,697,921) (881,171)
Cash Flows from Financing Activities    
Borrowings on debt 3,255,962 1,469,387
Repayments on debt (1,872,286) (888,000)
Deferred financing costs (15,616) (8,578)
Dividends paid to shareholders (53,073) (3,047)
Capital calls 799,736 325,000
Net Cash Provided by (Used in) Financing Activities 2,114,723 894,762
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 416,802 13,591
Cash, cash equivalents and restricted cash, beginning of period 8,813 274,612
Cash, Cash Equivalents and Restricted Cash, End of Period 425,615 288,203
Supplemental Information:    
Interest paid during the period 63,190 17,050
Excise and other taxes paid during the period 3,494 384
Dividends declared during the period 119,440 35,856
Non-Cash Financing Activities:    
Reinvestment of dividends during the period $ 46,825 $ 9,563