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v3.25.3

STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net increase (decrease) in net assets resulting from operations | $ (9,816) | $ 1,690
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities: |  |
Purchases of investments | (146,308) | (219,198)
Net change in short-term investments | (15,893) | (74,677)
Capitalized payment-in-kind interest | (2,394) | (2,046)
Proceeds from sales of investments | 74,197 | 136,468
Proceeds from principal payments | 58,275 | 35,704
Net realized (gain) loss on investments | (6,879) | (2,112)
Net change in unrealized (appreciation) depreciation on investments | 29,608 | 10,742
Amortization of premium and accretion of discount, net | (2,268) | (1,784)
Net realized loss on repurchase of debt |  | 3
Amortization of discount (premium) on long term debt | 2,246 | 1,005
Increase (decrease) in operating assets and liabilities: |  |
(Increase) decrease in interest receivable | (77) | (1,547)
(Increase) decrease in dividends receivable | (941) | 379
(Increase) decrease in due from portfolio company |  | 36
(Increase) decrease in due from affiliates | 14 |
(Increase) decrease in prepaid expenses and other assets | (857) | (171)
Increase (decrease) in due to affiliates | (382) | 1,413
Increase (decrease) in interest payable | 264 | 138
Increase (decrease) in accrued expenses and other liabilities | (197) | (146)
Net cash provided by (used for) operating activities | (21,408) | (114,103)
Cash flows from financing activities |  |
Issuance of notes payable, net of issuance costs | 48,351 | 88,821
Repayment of notes payable | (40,000) | (3)
Borrowings under credit facility | 34,000 | 5,000
Repayments under credit facility | (34,000) | (5,000)
Proceeds from issuance of common stock, net of issuance costs | 27,285 | 35,671
Payments of deferred financing costs | (167) |
Distributions paid | (14,061) | (11,034)
Net cash provided by (used for) financing activities | 21,408 | 113,455
Net increase (decrease) in cash |  | (648)
Cash and cash equivalents and restricted cash, beginning of period |  | 953
Cash and cash equivalents and restricted cash, end of period |  | 305
Supplemental disclosure of cash flow information: |  |
Cash paid for excise tax | 483 | 304
Cash paid for interest | $ 11,545 | $ 9,448

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