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Net Assets (Tables)
 9 Months Ended
Sep. 30, 2022
Equity [Abstract]  
Investment Company, Changes in Net Assets
The following table summarizes transactions in common shares of beneficial interest during the three months ended September 30, 2022 (dollars in thousands except share amounts):
September 30, 2022
SharesAmount
CLASS I
Subscriptions50,251,731$1,253,674 
Share transfers between classes672,82816,753 
Distributions reinvested6,079,533151,911 
Share repurchases(24,860,836)(612,073)
Early repurchase deduction— 426 
Net increase (decrease)32,143,256 $810,691 
CLASS S
Subscriptions24,072,466$601,002 
Share transfers between classes(260,310)(6,483)
Distributions reinvested2,447,30461,154 
Share repurchases(1,963,074)(48,331)
Early repurchase deduction—360 
Net increase (decrease)24,296,386 $607,702 
CLASS D
Subscriptions7,190,702 $179,680 
Share transfers between classes(412,518)(10,270)
Distributions reinvested456,349 11,404 
Share repurchases(154,765)(3,810)
Early repurchase deduction—14 
Net increase (decrease)7,079,768 $177,018 
Total net increase (decrease)63,519,410 $1,595,411 
The following table summarizes transactions in common shares of beneficial interest during the nine months ended September 30, 2022:
September 30, 2022
SharesAmount
CLASS I
Subscriptions271,964,030$6,973,021 
Share transfers between classes2,206,16356,232 
Distributions reinvested14,582,560370,696 
Share repurchases(36,739,213)(908,178)
Early repurchase deduction— 3,339 
Net increase (decrease)252,013,540 $6,495,110 
CLASS S
Subscriptions132,866,990$3,406,722 
Share transfers between classes(437,194)(11,003)
Distributions reinvested5,600,358142,331 
Share repurchases(3,628,447)(90,294)
Early repurchase deduction—711 
Net increase (decrease)134,401,707 $3,448,467 
CLASS D
Subscriptions27,916,681 $713,712 
Share transfers between classes(1,768,969)(45,229)
Distributions reinvested973,728 24,710 
Share repurchases(246,189)(6,087)
Early repurchase deduction—73 
Net increase (decrease)26,875,251 $687,179 
Total net increase (decrease)413,290,498 $10,630,756 
The following table summarizes transactions in common shares of beneficial interest during the three months ended September 30, 2021 (dollars in thousands except share amounts):
SharesAmount
CLASS I
Subscriptions96,021,435$2,479,115 
Share transfers between classes569,25314,693 
Distributions reinvested1,899,28049,034 
Share repurchases(109,860)(2,845)
Early repurchase deduction— 44 
Net increase (decrease)98,380,108 $2,540,041 
CLASS S
Subscriptions31,873,180$823,021 
Share transfers between classes(133,281)(3,439)
Distributions reinvested599,25815,471 
Share repurchases(3,875)(100)
Early repurchase deduction—13 
Net increase (decrease)32,335,282 $834,966 
CLASS D
Subscriptions5,133,862 $132,547 
Share transfers between classes(435,972)(11,254)
Distributions reinvested46,849 1,210 
Share repurchases—— 
Early repurchase deduction—1 
Net increase (decrease)4,744,739 $122,504 
Total net increase (decrease)135,460,129 $3,497,511 
The following table summarizes transactions in common shares of beneficial interest during the nine months ended September 30, 2021 (dollars in thousands except share amounts):
SharesAmount
CLASS I
Subscriptions240,492,026$6,148,343 
Share transfers between classes675,64217,438 
Distributions reinvested2,859,11873,596 
Share repurchases(158,598)(4,103)
Early repurchase deduction— 63 
Net increase (decrease)243,868,188 $6,235,337 
CLASS S
Subscriptions74,739,583$1,916,892 
Share transfers between classes(133,281)(3,439)
Distributions reinvested807,55320,812 
Share repurchases(3,875)(100)
Early repurchase deduction fees—19 
Net increase (decrease)75,409,980 $1,934,184 
CLASS D
Subscriptions8,259,128 $212,894 
Share transfers between classes(542,361)(13,999)
Distributions reinvested49,260 1,272 
Share repurchases—— 
Early repurchase deduction fees—1 
Net increase (decrease)7,766,027 $200,168 
Total net increase (decrease)327,044,195 $8,369,689 
Net Asset Value Per Share The following table summarizes each month-end NAV per share for Class I, Class S and Class D common shares of beneficial interest during the nine months ended September 30, 2022 and 2021:
NAV Per Share
For the Months EndedClass IClass SClass D
January 31, 2022$25.93 $25.93 $25.93 
February 28, 202225.80 25.80 25.80 
March 31, 202225.82 25.82 25.82 
April 30, 202225.76 25.76 25.76 
May 31, 202225.28 25.28 25.28 
June 30, 202224.80 24.80 24.80 
July 31, 202225.02 25.02 25.02 
August 31, 202225.12 25.12 25.12 
September 30, 202224.62 24.62 24.62 
NAV Per Share
For the Months EndedClass IClass SClass D (1)
January 31, 2021$25.25 $25.25 $— 
February 28, 202125.36 25.36 — 
March 31, 202125.49 25.49 — 
April 30, 202125.59 25.59 — 
May 31, 202125.80 25.80 25.80 
June 30, 202125.81 25.81 25.81 
July 31, 202125.80 25.80 25.80 
August 31, 202125.84 25.84 25.84 
September 30, 202125.90 25.90 25.90 
(1)Class D commenced on May 1, 2021.
Dividends Declared The following table presents distributions that were declared during the nine months ended September 30, 2022:
Class I
Declaration DateRecord DatePayment DateDistribution Per ShareDistribution Amount
January 26, 2022January 31, 2022February 24, 2022$0.1740 $66,686 
February 23, 2022February 28, 2022March 25, 20220.1740 75,042 
March 23, 2022March 31, 2022April 28, 20220.1740 82,959 
April 23, 2022April 30, 2022May 27, 20220.1740 89,838 
May 23, 2022May 31, 2022June 29, 20220.1740 96,450 
June 23, 2022June 30, 2022July 27, 20220.1740 100,372 
July 20, 2022July 31, 2022August 29, 20220.1740 102,863 
August 24, 2022August 31, 2022September 28, 20220.2440 148,413 (1)
September 7, 2022September 30, 2022October 26, 20220.1740 108,483 
$1.6360 $871,106 
Class S
Declaration DateRecord DatePayment DateDistribution Per ShareDistribution Amount
January 26, 2022January 31, 2022February 24, 2022$0.1556 $23,816 
February 23, 2022February 28, 2022March 25, 20220.1556 26,598 
March 23, 2022March 31, 2022April 28, 20220.1557 29,834 
April 23, 2022April 30, 2022May 27, 20220.1557 32,985 
May 23, 2022May 31, 2022June 29, 20220.1558 35,893 
June 23, 2022June 30, 2022July 27, 20220.1561 38,018 
July 20, 2022July 31, 2022August 29, 20220.1564 39,451 
August 24, 2022August 31, 2022September 28, 20220.2263 58,706 (1)
September 7, 2022September 30, 2022October 26, 20220.1562 41,985 
$1.4734 $327,287 
Class D
Declaration DateRecord DatePayment DateDistribution Per ShareDistribution Amount
January 26, 2022January 31, 2022February 24, 2022$0.1686 $3,469 
February 23, 2022February 28, 2022March 25, 20220.1686 3,961 
March 23, 2022March 31, 2022April 28, 20220.1686 4,551 
April 23, 2022April 30, 2022May 27, 20220.1686 5,126 
May 23, 2022May 31, 2022June 29, 20220.1686 5,699 
June 23, 2022June 30, 2022July 27, 20220.1687 6,190 
July 20, 2022July 31, 2022August 29, 20220.1688 6,555 
August 24, 2022August 31, 2022September 28, 20220.2388 10,007 (1)
September 7, 2022September 30, 2022October 26, 20220.1688 7,401 
$1.5881 $52,959 

The following table presents distributions that were declared during the nine months ended September 30, 2021:
Class I
Declaration DateRecord DatePayment DateDistribution Per ShareDistribution Amount
January 29, 2021January 31, 2021February 24, 2021$0.1151 $3,431 
February 24, 2021February 28, 2021March 29, 20210.14277,206 
March 30, 2021March 31, 2021April 28, 20210.145810,483 
April 23, 2021April 30, 2021May 26, 20210.1510 15,074 
May 25, 2021May 31, 2021June 28, 20210.1563 19,336 
June 29, 2021June 30, 2021July 28, 20210.1667 24,261 
June 29, 2021June 30, 2021July 28, 20210.1233 17,944 (1)
July 21, 2021July 31, 2021August 27, 20210.1740 31,252 
August 25, 2021August 31, 2021September 28, 20210.1740 36,103 
September 27, 2021September 30, 2021October 27, 20210.1740 42,453 
$1.5229 $207,543 
Class S
Declaration DateRecord DatePayment DateDistribution Per ShareDistribution Amount
January 29, 2021January 31, 2021February 24, 2021$0.1008 $277 
February 24, 2021February 28, 2021March 29, 20210.1250827 
March 30, 2021March 31, 2021April 28, 20210.12811,426 
April 23, 2021April 30, 2021May 26, 20210.1329 2,994 
May 25, 2021May 31, 2021June 28, 20210.1382 4,607 
June 29, 2021June 30, 2021July 28, 20210.1484 6,391 
June 29, 2021June 30, 2021July 28, 20210.1233 5,311 (1)
July 21, 2021July 31, 2021August 27, 20210.1557 8,187 
August 25, 2021August 31, 2021September 28, 20210.1557 9,376 
September 27, 2021September 30, 2021October 27, 20210.1557 11,742 
$1.3638 $51,138 
Class D
Declaration DateRecord DatePayment DateDistribution Per ShareDistribution Amount
May 25, 2021May 31, 2021June 28, 2021$0.1510 $205 
June 29, 2021June 30, 2021July 28, 20210.1613 487 
June 29, 2021June 30, 2021July 28, 20210.1233 373 (1)
July 21, 2021July 31, 2021August 27, 20210.1686 749 
August 25, 2021August 31, 2021September 28, 20210.1686 997 
September 27, 2021September 30, 2021October 27, 20210.1686 1,309 
$0.9414 $4,120 
(1)Represents a special distribution.
The following tables reflect the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its shares of common stock during the nine months ended September 30, 2022:
Class IClass SClass D
Source of DistributionPer ShareAmountPer ShareAmountPer ShareAmount
Net investment income$1.6360 $871,106 $1.4734 $327,287 $1.5881 $52,959 
Net realized gains— — — — — — 
Total$1.6360 $871,106 $1.4734 $327,287 $1.5881 $52,959 
The following tables reflect the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its shares of common stock during the nine months ended September 30, 2021:
Class IClass SClass D
Source of DistributionPer ShareAmountPer ShareAmountPer ShareAmount
Net investment income$1.5229 $207,543 $1.3638 $51,138 $0.9414 $4,120 
Net realized gains— — — — — — 
Total$1.5229 $207,543 $1.3638 $51,138 $0.9414 $4,120 
Summarizes The Share Repurchases
The following table further summarizes the share repurchases completed during the nine months ended September 30, 2022:

Repurchase deadline requestPercentage of
Outstanding Shares
the Company Offered
to Repurchase(1)		Price Paid Per ShareRepurchase
Pricing Date		Amount
Repurchased (all classes)(3)		Number of Shares
Repurchased
(all classes)		Percentage of
Outstanding Shares
Repurchased (1)		Maximum number of shares that may yet be purchased under the repurchase plan (2)
February 28, 20225.00 %$25.82 March 31, 2022$54,464 2,146,916 0.43 %— 
May 31, 20225.00 %$24.80 June 30, 2022$282,505 11,488,257 1.66 %— 
August 31, 20225.00 %$24.62 September 30, 2022$663,415 26,978,603 3.19 %— 
(1)Percentage is based on total shares as of the close of the previous calendar quarter.
(2)All repurchase requests were satisfied in full.
(3)Amounts in thousands shown net of Early Repurchase Deduction
The following table further summarizes the share repurchases completed during the nine months ended September 30, 2021:
Repurchase deadline requestPercentage of
Outstanding Shares
the Company Offered
to Repurchase(1)		Repurchase
Pricing Date		Amount
Repurchased (all classes)(3)		Number of Shares
Repurchased
(all classes)(1)		Percentage of
Outstanding Shares
Repurchased (2)
May 28, 20215.00 %June 30, 2021$1,233 48,738 0.06 %
(1)Percentage is based on total shares as of the close of the previous calendar quarter.
(2)All repurchase requests were satisfied in full.
(3)Amounts in thousands.