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Consolidated Statement of Cash Flows (Unaudited)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Operating activities  
Net increase in net assets from operations $ 28,252
Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities:  
Class F Shares issued as payment of directors' fees and expenses 38
Deferred offering costs amortization 495
Acquisition of Infrastructure Assets (18,730)
Net change in unrealized appreciation on investments (29,713)
Net change in unrealized depreciation on foreign currency translation 16,215
Net change in unrealized appreciation on foreign currency forward contracts (14,982)
Changes in operating assets and liabilities:  
(Increase) in prepaids and other assets (305)
Decrease in due from Manager 14,626
(Increase) in dividends receivable (1,502)
Increase in accrued performance participation allocation 4,077
(Decrease) in directors' fees and expenses payable (1)
Increase in other accrued expenses and liabilities 2,641
(Decrease) in due to Manager (14,085)
(Decrease) in organization costs payable (48)
(Decrease) in offering costs payable (8)
Net cash used in operating activities (13,030)
Financing activities  
Proceeds from issuance of shares 402,887
Payment on repurchases of shares (351)
Payment of shareholder servicing fees and distribution fees (1,197)
Payment for offering costs (1,974)
Distributions (2,268)
Net cash provided by financing activities 397,097
Net increase in cash and cash equivalents 384,067
Cash and cash equivalents, beginning of period 278,417
Cash and cash equivalents, end of period 662,484
Supplemental disclosure of cash flow information  
Reinvestment of distributions 7,212
Change in subscriptions receivable (1,544)
Change in shareholder servicing fees and distribution fees payable $ (17,155)