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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Investments at fair value $ 5,287,232 $ 4,308,892
Cash and cash equivalents 322,938 47,322
Foreign currencies (cost - $17,808 and $4,312 at September 30, 2023 and December 31, 2022, respectively) 17,808 4,336
Receivable for investments sold 159,567 107,868
Interest receivable 31,823 27,753
Unrealized appreciation on foreign currency forward contracts 1,072 249
Other assets 3,200 9,800
Total assets 5,823,640 4,506,220
Liabilities    
Debt (net of deferred financing costs of $21,481 and $20,508 at September 30, 2023 and December 31, 2022, respectively) 2,370,656 2,172,620 [1]
Payable for investments purchased 100,779 88,788
Payable for share repurchases (Note 7) 48,895 40,854
Distributions payable 23,702 14,964
Interest payable 15,028 8,611
Management and performance-based incentive fees payable 14,901 10,451
Accrued administrative services expense payable 634 2,101
Other liabilities and accrued expenses 9,866 12,898
Total liabilities 2,584,461 2,351,287
Commitments and contingencies (Note 8)
Total Net Assets 3,239,179 2,154,933
Net Assets    
Common shares, $0.01 par value (131,959,664 and 92,877,753 shares issued and outstanding, respectively) 1,320 929
Capital in excess of par value 3,069,460 2,270,655
Accumulated distributed earnings (losses) 168,399 (116,651)
Total Net Assets $ 3,239,179 $ 2,154,933
Common shares outstanding 131,959,664 92,877,753
Class S Shares    
Liabilities    
Total Net Assets $ 583,245 [2] $ 251,223
Net Assets    
Total Net Assets $ 583,245 [2] $ 251,223
Common shares outstanding 23,760,595 [2] 10,827,739
Net asset value per share [2] $ 24.55 $ 23.2
Class D Shares    
Liabilities    
Total Net Assets $ 4,892 [3] $ 2,481
Net Assets    
Total Net Assets $ 4,892 [3] $ 2,481
Common shares outstanding 199,307 [3] 106,943
Net asset value per share [3] $ 24.55 $ 23.2
Class I Shares    
Liabilities    
Total Net Assets $ 2,651,042 [4] $ 1,901,229
Net Assets    
Total Net Assets $ 2,651,042 [4] $ 1,901,229
Common shares outstanding 107,999,762 [4] 81,943,071
Net asset value per share [4] $ 24.55 $ 23.2
[1] Negative values (if any) represent adjustments to debt valuation in connection with gain/losses on interest rate swap valuation on qualifying hedge accounting relationships. Please see Note 5 for additional details.
[2] Class S shares were first issued on February 1, 2022.
[3] Class D shares were first issued on July 1, 2022.
[4] Class I shares were first issued on January 7, 2022 (commencement of operations).