XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Total investments at fair value (cost of $50,175,620 and $30,698,023 at September 30, 2022 and December 31, 2021, respectively) $ 48,959,003 $ 30,795,693
Cash and cash equivalents (restricted cash of $51,518 and $2,500 at September 30, 2022 and December 31, 2021, respectively) 1,588,992 617,986
Deferred financing costs 101,752 76,357
Deferred offering costs 2,861 2,471
Receivable for investments sold 1,168,633 663,594
Subscription receivable 8,593 826
Derivative asset at fair value (Note 6) 1,642 1,505
Other assets 4,504 789
Total assets 52,335,219 32,353,714
LIABILITIES    
Debt 27,043,081 18,239,934
Payable for investments purchased 1,379,203 997,408
Management fees payable (Note 3) 70,984 35,038
Income based incentive fees payable (Note 3) 83,663 36,004
Capital gains incentive fees payable (Note 3) 0 15,058
Derivative liability at fair value (Note 6) 265,010 0
Interest payable 244,362 50,294
Due to affiliates 25,010 9,348
Distribution payable (Note 9) 157,871 100,155
Payable for share repurchases (Note 9) 671,705 12,205
Accrued expenses and other liabilities 15,754 3,450
Total liabilities 29,956,643 19,498,894
Commitments and contingencies (Note 8)
NET ASSETS    
Common shares, $0.01 par value (909,121,615 and 495,831,116 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively) 9,091 4,958
Additional paid in capital 23,361,101 12,734,425
Distributable earnings (loss) (991,616) 115,437
Total net assets 22,378,576 12,854,820
Total liabilities and net assets $ 52,335,219 $ 32,353,714
NET ASSET VALUE PER SHARE    
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Net assets $ 22,378,576 $ 12,854,820
Common stock, shares outstanding (in shares) 909,121,615 495,831,116
Net asset (in usd per share) $ 24.62  
Class I    
NET ASSET VALUE PER SHARE    
Net asset (in usd per share) $ 24.62  
Class I | Common Stock    
NET ASSETS    
Total net assets $ 14,734,969 $ 8,985,674
NET ASSET VALUE PER SHARE    
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Net assets $ 14,734,969 $ 8,985,674
Common stock, shares outstanding (in shares) 598,605,098 346,591,556
Net asset (in usd per share) $ 24.62 $ 25.93
Class S    
NET ASSET VALUE PER SHARE    
Net asset (in usd per share) $ 24.62  
Class S | Common Stock    
NET ASSETS    
Total net assets $ 6,568,170 $ 3,433,213
NET ASSET VALUE PER SHARE    
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Net assets $ 6,568,170 $ 3,433,213
Common stock, shares outstanding (in shares) 266,826,806 132,425,100
Net asset (in usd per share) $ 24.62 $ 25.93
Class D    
NET ASSET VALUE PER SHARE    
Net asset (in usd per share) $ 24.62  
Class D | Common Stock    
NET ASSETS    
Total net assets $ 1,075,437 $ 435,933
NET ASSET VALUE PER SHARE    
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Net assets $ 1,075,437 $ 435,933
Common stock, shares outstanding (in shares) 43,689,711 16,814,460
Net asset (in usd per share) $ 24.62 $ 25.93
Non-controlled/non-affiliated investments    
ASSETS    
Total investments at fair value (cost of $50,175,620 and $30,698,023 at September 30, 2022 and December 31, 2021, respectively) $ 46,908,574 [1] $ 30,579,870 [2]
Interest receivable from non-controlled/non-affiliated investments 499,239 194,493
Non-controlled/affiliated investments    
ASSETS    
Total investments at fair value (cost of $50,175,620 and $30,698,023 at September 30, 2022 and December 31, 2021, respectively) 2,360 [1] 1,614 [2]
Controlled/affiliated investments    
ASSETS    
Total investments at fair value (cost of $50,175,620 and $30,698,023 at September 30, 2022 and December 31, 2021, respectively) $ 2,048,069 $ 214,209 [2]
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.