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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2023
Cash flows from operating activities: |  |  |
Net increase (decrease) in net assets resulting from operations | $ 22,469 | $ (1,620) |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Net change in unrealized appreciation (depreciation) on investments | (6,171) | 16,757 |
Net change in unrealized (appreciation) depreciation on debt | 62 | (2,067) |
Net realized (gain) loss on investments | 3,089 | (63) |
Net accretion of discount and amortization of premium | (1,026) | (944) |
Purchases of investments | (302,598) | (65,587) |
Payment-in-kind interest | (867) | (56) |
Proceeds from dispositions of investments | 103,803 | 62,998 |
Amortization of deferred financing costs | 352 | 352 |
(Increase) decrease in: |  |  |
Interest receivable | (1,213) | (1,193) |
Distribution receivable | 57 | (577) |
Receivable for investments sold | 0 | (8,912) |
Prepaid expenses and other assets | 874 | (197) |
Due from affiliate | (142) |  |
Increase (decrease) in: |  |  |
Payable for investments purchased | 673 | 9,990 |
Interest payable on debt | (2,095) | (2,088) |
Base management fee payable | 192 | (96) |
Incentive fee payable | 235 | 269 |
Deferred tax liability | 0 | 725 |
Due to affiliates | (74) | (1,486) |
Account payable and accrued expenses | 459 | 72 |
Net cash provided by (used in) operating activities | (181,921) | 6,277 |
Cash flows from financing activities: |  |  |
Proceeds from public offering | 0 | 995 |
Offering costs | 0 | (15) |
Distributions paid to stockholders | (18,061) | (12,924) |
Borrowings under Credit Facility | 251,455 | 30,000 |
Repayments under Credit Facility | 0 | 0 |
Net cash provided by (used in) financing activities | 157,175 | (2,731) |
Net increase (decrease) in cash and cash equivalents | (24,746) | 3,546 |
Effect of exchange rate changes on cash | 17 | 23 |
Cash and cash equivalents, beginning of period | 100,555 | 51,488 | $ 51,488
Cash and cash equivalents, end of period | 75,826 | 55,057 | $ 100,555
Supplemental disclosures: |  |  |
Interest paid | 10,685 | 11,594 |
Taxes paid | 160 | 5 |
Non-cash exchanges and conversions | 5,067 | 0 |
2023 Notes |  |  |
Cash flows from financing activities: |  |  |
Repayment of 2023 notes payable | $ (76,219) | $ (20,787) |

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