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v3.23.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net increase (decrease) in net assets resulting from operations |  |  | $ 79,768 | $ (3,962) |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |  |  |
Purchases of portfolio investments | $ (11,700) | $ (248,700) | (81,400) | (495,200) |
Net cash acquired from mergers (cash consideration paid) (See Note 9) |  |  | 0 | 101,896 |
Transaction costs from mergers (See Note 9) |  |  | 0 | (6,804) |
Loan origination and other fees received |  |  | 2,876 | 11,492 |
Net realized (gain) loss on investments |  |  | 45,446 | 7,663 |
Net realized (gain) loss on foreign currency transactions | 2,320 | 2,709 | 12,837 | 4,002 |
Net unrealized (appreciation) depreciation on investments | (53,658) | 61,813 | (64,667) | 62,760 |
Net unrealized (appreciation) depreciation of CSAs | (1,978) | 13,361 | (7,564) | 13,760 |
Net unrealized (appreciation) depreciation on foreign currency transactions | 577 | (30,520) | (4,798) | (35,332) |
Payment-in-kind interest / dividends |  |  | (11,567) | (5,273) |
Amortization of deferred financing fees |  |  | 1,565 | 1,498 |
Accretion of loan origination and other fees |  |  | (4,094) | (5,313) |
Amortization / accretion of purchased loan premium / discount |  |  | (946) | (1,240) |
Payments for derivative contracts |  |  | (19,437) | (2,901) |
Proceeds from derivative contracts |  |  | 2,526 | 2,877 |
Changes in operating assets and liabilities: |  |  |  |  |
Interest and fees receivable |  |  | (2,730) | (50,492) |
Prepaid expenses and other assets |  |  | 651 | (2,624) |
Accounts payable and accrued liabilities |  |  | 9,702 | (176) |
Interest payable |  |  | 558 | 1,033 |
Net cash provided by (used in) operating activities |  |  | (27,196) | (12,670) |
Cash flows from financing activities: |  |  |  |  |
Borrowings under credit facilities |  |  | 35,000 | 184,657 |
Financing fees paid |  |  | (2,389) | (1,829) |
Purchases of shares in repurchase plan |  |  | (10,854) | (15,113) |
Cash dividends / distributions paid |  |  | (53,646) | (41,528) |
Net cash provided by (used in) financing activities |  |  | (31,889) | 126,187 |
Net increase (decrease) in cash and foreign currencies |  |  | (59,085) | 113,517 |
Cash and foreign currencies, beginning of period |  |  | 139,415 | 84,253 | $ 84,253
Cash and foreign currencies, end of period | $ 80,330 | $ 197,770 | 80,330 | 197,770 | $ 139,415
Supplemental Information: |  |  |  |  |
Cash paid for interest |  |  | 37,354 | 21,766 |
Excise taxes paid during the period |  |  | 800 | 0 |
Acquisitions (See Note 9): |  |  |  |  |
Fair value of net assets acquired, net of cash |  |  | 0 | (435,811) |
Transaction costs |  |  | 0 | 3,756 |
Common stock issued in acquisition of net assets |  |  | 0 | 499,418 |
Credit support agreement (See Note 2) |  |  | 0 | (44,400) |
Deemed contribution - from Adviser |  |  | 0 | 27,729 |
Deemed contributions - CSA |  |  | 0 | 44,400 |
Portfolio Investments |  |  |  |  |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |  |  |
Purchases of portfolio investments |  |  | (255,744) | (708,703) |
Repayments received/sales of portfolio investments |  |  | $ 188,422 | $ 603,169 |

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