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v3.23.1

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 7,803 | $ 11,126
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Accretion of purchase discount | (1,185) | (5,935)
Reversal of credit losses | (987) | 0
Amortization of loan origination and exit fees | (1,004) | (1,298)
Amortization of deferred financing costs | 307 | 209
Share based compensation | 120 | 82
Changes in operating assets and liabilities: |  |
Accrued interest receivable | 8 | (133)
Prepaid expenses and other assets | 1,101 | (387)
Accounts payable, accrued liabilities and other liabilities | (113) | (594)
Due to related persons | 527 | 15
Net cash provided by operating activities | 6,577 | 3,085
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Origination of loans held for investment | 0 | (90,036)
Additional funding of loans held for investment | (1,651) | (3,219)
Repayment of loans held for investment | 51,918 | 48,643
Net cash provided by (used in) investing activities | 50,267 | (44,612)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from secured financing facilities | 0 | 130,160
Repayments under secured financing facilities | (38,125) | (101,597)
Payments of deferred financing costs | (318) | (720)
Repurchase of common shares | (13) | 0
Distributions | (5,147) | (3,649)
Net cash (used in) provided by financing activities | (43,603) | 24,194
Increase (decrease) in cash, cash equivalents and restricted cash | 13,241 | (17,333)
Cash, cash equivalents and restricted cash at beginning of period | 71,067 | 26,295
Cash, cash equivalents and restricted cash at end of period | 84,308 | 8,962
SUPPLEMENTAL DISCLOSURES: |  |
Interest paid | 7,408 | 1,584
Income taxes paid | 3 | 47
Cash and cash equivalents | 84,300 | 8,953
Restricted cash | 8 | 9
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows | $ 84,308 | $ 8,962

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