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Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
ASSETS      
Non-controlled/non-affiliated investments, at fair value [1] $ 4,021,111 $ 2,197,053  
Cash and cash equivalents 337,871 98,606  
Subscription receivable 16,783    
Interest and dividends receivable 28,110 19,276  
Principal receivable 41,265    
Prepaid expenses and other assets 101 1,128  
Total assets 4,445,241 2,316,063  
LIABILITIES      
Credit facility 2,121,977 1,148,025  
Loan repurchase obligations 251,977 50,025  
Unsecured Notes 335,000    
Deferred financing costs net of accumulated amortization (20,517) (13,239)  
Total debt, net of financing costs 2,101,460 1,134,786  
Payable for investments purchased 162,736 214,584  
Interest payable 29,112 17,800  
Distributions payable 23    
Income based incentive fee payable 9,160 5,123  
Management fees payable 7,055 3,784  
Capital gains incentive fee payable 3,302    
Accrued expenses and other liabilities 2,477 608  
Accrued professional fees 1,518 432  
Financing costs payable 2,044 114  
Unrealized depreciation on forward contracts 2,623 797  
Total liabilities 2,323,585 1,378,477  
Commitments and contingencies (Note 8)
NET ASSETS      
Preferred Stock, par value $0.001 (250 shares authorized and outstanding)  
Paid-in capital in excess of par value of Preferred Stock 750 750  
Common stock, par value $0.001 (100,000,000 shares authorized, 88,100,334 and 40,279,212 shares issued and outstanding, respectively) 88 40  
Paid-in capital in excess of par value 2,105,045 952,139  
Distributable earnings (accumulated losses) 15,773 (15,343)  
Total net assets $ 2,121,656 $ 937,586  
Net asset value per common share $ 24.07 $ 23.26 $ 21.78
Affiliated Entity      
LIABILITIES      
Due to affiliates $ 2,075 $ 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   $ 35,000  
[1] Non-controlled/non-affiliated investments at amortized cost $4,019,503 and $2,208,817 as of September 30, 2024 and December 31, 2023, respectively.