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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net increase (decrease) in net assets from operations: | $ (13,631) | $ 31,553
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities: |  |
Purchases of investments | (96,057) | (112,387)
Payment-in-kind interest capitalized | (7,611) | (10,829)
Investments in affiliated money market fund, net | 33,248 | 25,209
Proceeds from sales of investments and principal repayments | 98,947 | 201,914
Net realized (gain) loss on investments | 46 | 44,472
Net change in unrealized (appreciation) depreciation on investments | 40,427 | (27,490)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions | (187) | (52)
Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items | (72) |
Amortization of premium and accretion of discount, net | (3,209) | (5,021)
Amortization of deferred financing and debt issuance costs | 2,250 | 2,111
Change in operating assets and liabilities: |  |
(Increase) decrease in interest and dividends receivable | 1,800 | 4,504
(Increase) decrease in other assets | (34,334) | (589)
Increase (decrease) in interest and other debt expenses payable | (17,314) | (15,514)
Increase (decrease) in management fees payable | 82 | (99)
Increase (decrease) in incentive fees payable | 8,594 | 474
Increase (decrease) in accrued expenses and other liabilities | (2,546) | (4,386)
Net cash provided by (used for) operating activities | 10,433 | 133,870
Cash flows from financing activities: |  |
Offering costs paid |  | (229)
Distributions paid | (39,399) | (52,784)
Deferred financing and debt issuance costs paid | (7,028) | (329)
Borrowings on debt | 986,542 | 469,295
Repayments of debt | (951,792) | (529,000)
Net cash provided by (used for) financing activities | (11,677) | (113,047)
Net increase (decrease) in cash | (1,244) | 20,823
Effect of foreign exchange rate changes on cash | (116) | 141
Cash, beginning of period | 43,211 | 61,795
Cash, end of period | 41,851 | 82,759
Supplemental and non-cash activities |  |
Interest expense paid | 44,072 | 40,698
Accrued but unpaid excise tax expense | 1,203 | 1,580
Accrued but unpaid distributions | $ 36,022 | 56,303
Exchange of investments |  | $ 70,695

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