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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities    
Increase (Decrease) in net assets resulting from operations $ 332,299 $ 122,553
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 (90,577) (40,669)
Net change in unrealized (gains) losses on foreign currency transactions 25,010 (2,758)
Net realized (gains) losses on investments (3,734)  
Net realized (gains) losses on foreign currency transactions (3,052) (21)
Net amortization of discount on investments (16,972) (8,656)
Amortization of deferred financing costs 5,724 3,690
Amortization of discount on debt 628  
Purchases and originations of investments, net (3,256,051) (1,255,854)
Proceeds from investments, net 428,430  
Repayments on investments 133,929 71,129
Paid-in-kind interest (21,870) (5,539)
Changes in operating assets and liabilities:    
Interest receivable (42,798) (8,735)
Interest receivable paid-in-kind (592) (3,264)
Prepaid expenses and other assets (216,918) (13,243)
Management fees payable to affiliate 3,639 1,580
Incentive fees on net investment income payable to affiliate 7,710 4,078
Incentive fees on net capital gains (losses) accrued to affiliate 9,175 5,152
Other payables to affiliates 2,489 (1,215)
Other liabilities 17,521 12,520
Net Cash Provided by (Used in) Operating Activities (2,686,010) (1,119,252)
Cash Flows from Financing Activities    
Borrowings on debt 6,283,838 1,971,405
Repayments on debt (4,026,478) (1,075,000)
Deferred financing costs (26,946) (8,677)
Dividends paid to shareholders (88,776) (9,840)
Capital calls 1,049,736 475,000
Net Cash Provided by (Used in) Financing Activities 3,191,374 1,352,888
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 505,364 233,636
Cash, cash equivalents and restricted cash, beginning of period 8,813 274,612
Cash, Cash Equivalents and Restricted Cash, End of Period 514,177 508,248
Supplemental Information:    
Interest paid during the period 127,783 32,666
Excise and other taxes paid during the period 3,494 384
Dividends declared during the period 189,040 63,133
Non-Cash Financing Activities:    
Reinvestment of dividends during the period $ 74,535 $ 26,015