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Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
ASSETS      
Non-controlled/non-affiliated investments, at fair value [1] $ 3,456,579 $ 2,197,053  
Cash and cash equivalents 102,611 98,606  
Interest and dividends receivable 30,323 19,276  
Principal receivable 46,346    
Prepaid expenses and other assets 107 1,128  
Total assets 3,635,966 2,316,063  
LIABILITIES      
Credit facility 1,863,625 1,148,025  
Loan repurchase obligations 128,625 50,025  
Deferred financing costs net of accumulated amortization (17,335) (13,239)  
Total debt, net of financing costs 1,846,290 1,134,786  
Payable for investments purchased 110,971 214,584  
Interest payable 22,751 17,800  
Income based incentive fee payable 7,565 5,123  
Management fees payable 5,534 3,784  
Capital gains incentive fee payable 2,327    
Accrued expenses and other liabilities 1,437 608  
Accrued professional fees 1,056 432  
Financing costs payable 1,944 114  
Unrealized depreciation on forward contracts 247 797  
Total liabilities 2,001,495 1,378,477  
Commitments and contingencies (Note 8)
NET ASSETS      
Paid-in capital in excess of par value of Preferred Stock 750 750  
Common stock, par value $0.001 (100,000,000 shares authorized, 50,590,553 and 40,279,212 shares issued and outstanding, respectively) 68 40  
Paid-in capital in excess of par value 1,626,804 952,139  
Distributable earnings (accumulated losses) 6,849 (15,343)  
Total net assets $ 1,634,471 $ 937,586  
Net asset value per common share $ 23.95 $ 23.26 $ 21.78
Affiliated Entity      
LIABILITIES      
Due to affiliates $ 1,373 $ 449  
SPV I Facility      
LIABILITIES      
Credit facility 550,000 378,000  
SPV II Facility      
LIABILITIES      
Credit facility 595,000 295,000  
Collateralized Loan Obligations      
LIABILITIES      
Credit facility 390,000 390,000  
Subscription Facility      
LIABILITIES      
Credit facility $ 200,000 $ 35,000  
[1] Non-controlled/non-affiliated investments at amortized cost $3,459,687 and $2,208,817 as of June 30, 2024 and December 31, 2023, respectively.
(2)
Preferred Stock par value as of both June 30, 2024 and December 31, 2023 is zero due to rounding.