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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Investments at fair value $ 6,719,588 $ 4,308,892
Cash and cash equivalents 258,594 47,322
Foreign currencies (cost - $12,528 and $4,312 at December 31, 2023 and December 31, 2022, respectively) 12,581 4,336
Receivable for investments sold 102,861 107,868
Interest receivable 55,472 27,753
Unrealized appreciation on foreign currency forward contracts 249
Other assets 4,771 9,800
Total assets 7,153,867 4,506,220
Liabilities    
Debt (net of deferred financing costs of $27,534 and $20,508 at December 31, 2023 and December 31, 2022, respectively) 2,639,099 2,172,620 [1]
Payable for investments purchased 245,242 88,788
Payable for share repurchases (Note 7) 43,291 40,854
Distributions payable 33,228 14,964
Interest payable 36,621 8,611
Management and performance-based incentive fees payable 19,073 10,451
Accrued administrative services expense payable 384 2,101
Unrealized depreciation on foreign currency forward contracts 3,681
Other liabilities and accrued expenses 9,552 12,898
Total liabilities 3,030,171 2,351,287
Commitments and contingencies (Note 8)
Total Net Assets 4,123,696 2,154,933
Net Assets    
Common shares, $0.01 par value (167,451,987 and 92,877,753 shares issued and outstanding, respectively) 1,675 929
Capital in excess of par value 4,075,968 2,270,655
Accumulated distributed earnings (losses) 46,053 (116,651)
Total Net Assets $ 4,123,696 $ 2,154,933
Common shares outstanding 167,451,987 92,877,753
Class S Shares    
Liabilities    
Total Net Assets $ 851,296 $ 251,223 [2]
Net Assets    
Total Net Assets $ 851,296 $ 251,223 [2]
Common shares outstanding 34,568,776 10,827,739 [2]
Net asset value per share $ 24.63 $ 23.2 [2],[3]
Class D Shares    
Liabilities    
Total Net Assets $ 7,346 $ 2,481 [4]
Net Assets    
Total Net Assets $ 7,346 $ 2,481 [4]
Common shares outstanding 298,321 106,943 [4]
Net asset value per share $ 24.63 $ 23.2 [3]
Class I Shares    
Liabilities    
Total Net Assets $ 3,265,054 $ 1,901,229 [5]
Net Assets    
Total Net Assets $ 3,265,054 $ 1,901,229 [5]
Common shares outstanding 132,584,890 81,943,071 [5]
Net asset value per share $ 24.63 $ 23.2 [3],[5]
[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 D shares were first issued on July 1, 2022.
[5] Class I shares were first issued on January 7, 2022 (commencement of operations).