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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net increase (decrease) in net assets from operations: | $ 10,052 | $ 70,842
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities: |  |
Purchases of investments | (230,941) | (286,193)
Payment-in-kind interest capitalized | (15,553) | (17,943)
Investments in affiliated money market fund, net | (502) | 25,171
Proceeds from sales of investments and principal repayments | 259,932 | 507,307
Net realized (gain) loss on investments | (21,330) | 125,691
Net change in unrealized (appreciation) depreciation on investments | 81,181 | (106,909)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions | (235) | 99
Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items | (108) |
Amortization of premium and accretion of discount, net | (7,820) | (11,062)
Amortization of deferred financing and debt issuance costs | 4,635 | 4,088
Change in operating assets and liabilities: |  |
(Increase) decrease in interest and dividends receivable | 3,041 | 7,013
(Increase) decrease in other assets | (13,332) | (646)
Increase (decrease) in interest and other debt expenses payable | 537 | (5,444)
Increase (decrease) in management fees payable | 1 | (372)
Increase (decrease) in incentive fees payable | (3,844) | 2,196
Increase (decrease) in accrued expenses and other liabilities | (1,647) | (5,510)
Net cash provided by (used for) operating activities | 64,067 | 308,328
Cash flows from financing activities: |  |
Offering costs paid |  | (229)
Repurchases of common stock (including commissions and direct acquisition costs) |  | (10,700)
Distributions paid | (75,421) | (114,952)
Deferred financing and debt issuance costs paid | (11,239) | (4,854)
Borrowings on debt | 1,111,683 | 697,477
Repayments of debt | (1,117,792) | (829,000)
Net cash provided by (used for) financing activities | (92,769) | (262,258)
Net increase (decrease) in cash | (28,702) | 46,070
Effect of foreign exchange rate changes on cash | (79) | 171
Cash, beginning of period | 43,211 | 61,795
Cash, end of period | 14,430 | 108,036
Supplemental and non-cash activities |  |
Interest expense paid | 53,044 | 54,324
Accrued but unpaid excise tax expense | 2,047 | 2,487
Accrued but unpaid distributions | 36,022 | 55,859
Exchange of investments | $ 35,977 | $ 97,654

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