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Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investments, at fair value    
Non-controlled/non-affiliated investments (cost of $3,664,754 and $3,416,195) $ 3,586,780 $ 3,427,249
Non-controlled affiliated investments (cost of $58,267 and $58,221) 31,280 32,819
Controlled affiliated investments (cost of $34,745 and $33,374)   18,375
Total investments, at fair value (cost of $3,757,766 and $3,507,790) 3,618,060 3,478,443
Cash 32,670 33,764
Receivable for investments sold 12,508 89
Unrealized appreciation on foreign currency forward contracts 111 100
Interest and dividends receivable 31,800 23,278
Deferred financing costs 13,513 12,631
Other assets 744 2,686
Total assets 3,709,406 3,550,991
Liabilities    
Debt (net of debt issuance costs of $9,571 and $12,296) 2,096,709 1,861,426
Interest and other debt expenses payable 6,783 14,936
Management fees payable 9,157 8,370
Incentive fees payable 0 760
Distribution payable 46,250 45,818
Accrued offering costs 340  
Accrued expenses and other liabilities 6,264 5,281
Total liabilities 2,165,503 1,936,591
Commitments and contingencies (Note 8)
Net assets    
Preferred stock, par value $0.001 per share (1,000,000 shares authorized, no shares issued and outstanding)
Common stock, par value $0.001 per share (200,000,000 shares authorized, 102,778,441 and 101,818,811 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively) 103 102
Paid-in capital in excess of par 1,686,942 1,670,742
Distributable earnings (141,721) (55,023)
Allocated income tax expense (1,421) (1,421)
Total net assets 1,543,903 1,614,400
Total liabilities and net assets $ 3,709,406 $ 3,550,991
Net asset value per share [1] $ 15.02 $ 15.86
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared, which reflects the actual amount per share for the applicable period.