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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Investments at fair value $ 11,033,070 $ 6,719,588
Cash and cash equivalents 918,125 258,594
Foreign currencies (cost - $41,634 and $12,528 at June 30, 2024 and December 31, 2023, respectively) 41,673 12,581
Receivable for investments sold 131,691 102,861
Interest receivable 92,485 55,472
Unrealized appreciation on foreign currency forward contracts 11,216  
Other assets 11,949 4,771
Total assets 12,240,209 7,153,867
Liabilities    
Debt (net of deferred financing costs and unamortized original issue discount of $33,304 and $27,534 at June 30, 2024 and December 31, 2023, respectively) 4,634,550 2,639,099
Payable for investments purchased 533,260 245,242
Payable for share repurchases (Note 7) 40,110 43,291
Distributions payable 54,505 33,228
Interest payable 64,608 36,621
Management and performance-based incentive fees payable 31,898 19,073
Accrued administrative services expense payable 374 384
Unrealized depreciation on foreign currency forward contracts   3,681
Other liabilities and accrued expenses 7,177 9,552
Total liabilities 5,366,482 3,030,171
Commitments and contingencies (Note 8)
Total Net Assets 6,873,727 4,123,696
Net Assets    
Common shares, $0.01 par value (276,090,298 and 167,451,987 shares issued and outstanding, respectively) 2,761 1,675
Capital in excess of par value 6,570,680 4,075,968
Accumulated distributed earnings (losses) 300,286 46,053
Total Net Assets $ 6,873,727 $ 4,123,696
Common shares outstanding 276,090,298 167,451,987
Class S Shares    
Liabilities    
Total Net Assets $ 1,474,403 $ 851,296
Net Assets    
Total Net Assets $ 1,474,403 $ 851,296
Common shares outstanding 59,220,929 34,568,776
Net asset value per share $ 24.9 $ 24.63
Class D Shares    
Liabilities    
Total Net Assets $ 13,892 $ 7,346
Net Assets    
Total Net Assets $ 13,892 $ 7,346
Common shares outstanding 557,980 298,321
Net asset value per share $ 24.9 $ 24.63
Class I Shares    
Liabilities    
Total Net Assets $ 5,385,432 $ 3,265,054
Net Assets    
Total Net Assets $ 5,385,432 $ 3,265,054
Common shares outstanding 216,311,389 132,584,890
Net asset value per share $ 24.9 $ 24.63