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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities    
Increase (Decrease) in net assets resulting from operations $ 286,033 $ 205,319
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 (138,879) (34,482)
Net change in unrealized (gains) losses on foreign currency transactions 143,409 (4,939)
Net change in unrealized (gains) losses on foreign currency forward contracts 5,659 11
Net realized (gains) losses on investments (8,987) (3,609)
Net realized (gains) losses on foreign currency transactions (51) (3,042)
Net amortization of discount on investments (32,318) (8,951)
Amortization of deferred financing costs 6,254 4,118
Amortization of discount on debt 1,027 334
Purchases and originations of investments, net (1,307,497) (2,295,581)
Proceeds from investments, net 155,552 408,568
Repayments on investments 1,099,912 41,608
Paid-in-kind interest (29,981) (13,745)
Changes in operating assets and liabilities:    
Interest receivable 3,155 (19,027)
Interest receivable paid-in-kind (1,306) 29
Prepaid expenses and other assets (1,713) (1,941)
Management fees payable to affiliate 2,524 2,758
Incentive fees on net investment income payable to affiliate 4,804 5,521
Incentive fees on net capital gains accrued to affiliate (2,835) 5,791
Other payables to affiliates 2,252 1,294
Other liabilities 69,345 12,045
Net Cash Provided by (Used in) Operating Activities 256,359 (1,697,921)
Cash Flows from Financing Activities    
Borrowings on debt 1,917,694 3,255,962
Repayments on debt (2,201,893) (1,872,286)
Deferred financing costs (17,829) (15,616)
Dividends paid to shareholders (103,989) (53,073)
Capital calls 0 799,736
Net Cash Provided by (Used in) Financing Activities (406,017) 2,114,723
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (149,658) 416,802
Cash, cash equivalents and restricted cash, beginning of period 1,198,013 8,813
Cash, Cash Equivalents and Restricted Cash, End of Period 1,048,355 425,615
Supplemental Information:    
Interest paid during the period 87,216 63,190
Excise and other taxes paid during the period 17 3,494
Dividends declared during the period 195,116 119,440
Non-Cash Financing Activities:    
Reinvestment of dividends during the period $ 84,866 $ 46,825