XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Investments at fair value    
Total investments at fair value $ 48,413,196 $ 48,908,608
Cash and cash equivalents (restricted cash of $901 and $3,701 at September 30, 2023 and December 31, 2022, respectively) 1,282,347 1,351,901
Receivable from broker 368,323 355,742
Deferred financing costs 101,418 102,324
Deferred offering costs 844 1,750
Receivable for investments sold 885,993 1,297,385
Subscription receivable 0 9,550
Derivative assets at fair value (Note 6) 2,316 3,952
Other assets 0 5,088
Total assets 51,689,613 52,692,896
LIABILITIES    
Debt (net of unamortized debt issuance costs of $85,373 and $102,290 at September 30, 2023 and December 31, 2022, respectively) 23,013,800 26,493,658
Payable for investments purchased 953,461 1,345,581
Management fees payable (Note 3) 79,728 73,392
Income based incentive fees payable (Note 3) 113,721 94,117
Interest payable 347,409 316,000
Derivative liabilities at fair value (Note 6) 270,610 250,351
Distribution payable (Note 9) 226,180 198,736
Payable for share repurchases (Note 9) 492,207 1,170,768
Accrued expenses and other liabilities 22,169 26,261
Total liabilities 25,539,950 30,007,831
Commitments and contingencies (Note 8)
NET ASSETS    
Common Shares, $0.01 par value (1,036,579,877 and 922,574,582 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively) 10,366 9,226
Additional paid in capital 26,519,057 23,689,778
Distributable earnings (loss) (379,760) (1,013,939)
Total net assets 26,149,663 22,685,065
Total liabilities and net assets 51,689,613 52,692,896
NET ASSET VALUE PER SHARE    
Net assets $ 26,149,663 $ 22,685,065
Common stock, shares outstanding (in shares) 1,036,579,877 922,574,582
Affiliated Entity    
LIABILITIES    
Due to affiliates $ 20,665 $ 38,967
Class I    
NET ASSET VALUE PER SHARE    
Common stock, shares outstanding (in shares) 682,310,681  
Net asset (in usd per share) $ 25.23 $ 24.59
Class I | Common Stock    
NET ASSETS    
Total net assets $ 17,212,365 $ 14,537,932
NET ASSET VALUE PER SHARE    
Net assets $ 17,212,365 $ 14,537,932
Common stock, shares outstanding (in shares) 682,310,681 591,237,616
Net asset (in usd per share) $ 25.23 $ 24.59
Class S    
NET ASSET VALUE PER SHARE    
Common stock, shares outstanding (in shares) 340,729,696  
Net asset (in usd per share) $ 25.23 $ 24.59
Class S | Common Stock    
NET ASSETS    
Total net assets $ 8,595,719 $ 6,947,313
NET ASSET VALUE PER SHARE    
Net assets $ 8,595,719 $ 6,947,313
Common stock, shares outstanding (in shares) 340,729,696 282,541,041
Net asset (in usd per share) $ 25.23 $ 24.59
CLASS D    
NET ASSET VALUE PER SHARE    
Common stock, shares outstanding (in shares) 13,539,500  
Net asset (in usd per share) $ 25.23 $ 24.59
CLASS D | Common Stock    
NET ASSETS    
Total net assets $ 341,579 $ 1,199,819
NET ASSET VALUE PER SHARE    
Net assets $ 341,579 $ 1,199,819
Common stock, shares outstanding (in shares) 13,539,500 48,795,925
Net asset (in usd per share) $ 25.23 $ 24.59
Non-controlled/non-affiliated investments    
Investments at fair value    
Total investments at fair value $ 45,995,042 $ 46,543,190 [1]
Interest receivable from non-controlled/non-affiliated investments 536,690 586,632
Non-controlled/affiliated investments    
Investments at fair value    
Total investments at fair value 2,474 2,813 [1]
Controlled/affiliated investments    
Investments at fair value    
Total investments at fair value 2,415,680 2,362,605
Interest receivable from non-controlled/non-affiliated investments $ 98,486 $ 69,964
[1] Unless otherwise indicated, all 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. As of December 31, 2022, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Swiss Francs (CHF), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and New Zealand Dollars (NZD). 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 (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) 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.