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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Investments at fair value $ 17,428,014 $ 14,555,535
Cash and cash equivalents 1,001,175 392,894
Foreign currencies (cost - $39,798 and $19,951 at March 31, 2025 and December 31, 2024, respectively) 42,549 19,946
Receivable for investments sold 317,505 99,697
Interest receivable 144,497 106,825
Unrealized appreciation on foreign currency forward contracts 9,005 34,954
Other assets 175,667 25,537
Total assets 19,118,412 15,235,388
Liabilities    
Debt (net of deferred financing costs and unamortized original issue discount of $67,680 and $40,544 at March 31, 2025 and December 31, 2024, respectively) 6,373,349 4,932,183
Payable for investments purchased 1,014,580 455,314
Payable for share repurchases (Note 7) 130,147 62,447
Distributions payable 91,591 75,842
Interest payable 90,995 104,284
Management fees payable 12,268 10,204
Performance-based incentive fees payable 32,564 28,523
Accrued administrative services expense payable 256 115
Other liabilities and accrued expenses 3,180 19,980
Total liabilities 7,748,930 5,688,892
Commitments and contingencies (Note 8)
Total Net Assets 11,369,482 9,546,496
Net Assets    
Common shares, $0.01 par value (461,289,931 and 384,043,002 shares issued and outstanding, respectively) 2,447 3,840
Capital in excess of par value 11,324,199 9,449,937
Accumulated distributed earnings (losses) 42,836 92,718
Total Net Assets $ 11,369,482 $ 9,546,496
Common shares outstanding 461,289,931 384,043,002
Class S Shares    
Liabilities    
Total Net Assets $ 2,336,682 $ 2,018,307
Net Assets    
Total Net Assets $ 2,336,682 $ 2,018,307
Common shares outstanding 94,805,350 [1] 81,193,852
Net asset value per share $ 24.65 $ 24.86
Class D Shares    
Liabilities    
Total Net Assets $ 26,250 $ 25,580
Net Assets    
Total Net Assets $ 26,250 $ 25,580
Common shares outstanding 1,065,047 [1] 1,029,046
Net asset value per share $ 24.65 $ 24.86
Class I Shares    
Liabilities    
Total Net Assets $ 9,006,550 $ 7,502,609
Net Assets    
Total Net Assets $ 9,006,550 $ 7,502,609
Common shares outstanding 365,419,534 [1] 301,820,104
Net asset value per share $ 24.65 $ 24.86
[1] Total return is calculated as the change in net asset value (“NAV”) per share (assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan), if any, divided by the beginning NAV per share (which for the purposes of this calculation is equal to the net offering price in effect at that time). An investment in the Company is subject to maximum upfront sales load of 3.5% and 1.5% for Class S shares and Class D shares, respectively, of the offering price, which will reduce the amount of capital available for investment. Class I shares are not subject to upfront sales load. Total return displayed is net of all fees, including all operating expenses such as management fees, incentive fees, general and administrative expenses, organization and amortized offering expenses, and interest expenses. Total return is not annualized.