v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net increase in net assets resulting from operations | $ 67,463 | $ 73,148
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |
Net realized (gain) loss on investments and cash equivalents | (1,136) | 2,508
Net change in unrealized (gain) loss on investments | (987) | (3,138)
Deferred financing costs/market discount amortization | 2,269 | 2,823
Net accretion of discount on investments | (5,217) | (7,251)
(Increase) decrease in operating assets: |  |
Purchase of investments | (803,720) | (322,116)
Proceeds from disposition of investments | 715,678 | 416,342
Capitalization of payment-in-kind income | (5,393) | (6,064)
Collections of payment-in-kind income | 1,116 | 2,457
Receivable for investments sold | 1,451 | (332)
Interest receivable | (1,042) | 575
Dividends receivable | (432) | (383)
Prepaid expenses and other assets | (613) | (163)
Increase (decrease) in operating liabilities: |  |
Payable for investments and cash equivalents purchased | (24,175) | (9,596)
Management fee payable | 238 | (134)
Performance-based incentive fee payable | (529) | 172
Administrative services expense payable | (1,575) | 533
Interest payable | (1,074) | (1,232)
Other liabilities and accrued expenses | (39) | (922)
Net Cash Provided by (Used in) Operating Activities | (57,717) | 147,227
Cash Flows from Financing Activities: |  |
Cash distributions paid | (67,102) | (67,102)
Proceeds from unsecured borrowings | 174,100 | 0
Repayment of unsecured borrowings | (85,000) | 0
Proceeds from secured borrowings | 631,056 | 333,611
Repayment of secured borrowings | (615,157) | (412,257)
Net Cash Provided by (Used in) Financing Activities | 37,897 | (145,748)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (19,820) | 1,479
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 414,271 | 344,154
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 394,451 | 345,633
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 50,071 | 53,689
Non-cash purchase and disposition of investments | $ 0 | $ 27,254

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