XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net Investment Income [Line Items]        
Total investment income $ 131,703 $ 25,306 $ 296,850 $ 37,647
Expenses:        
Interest and other debt expenses 22,882 2,354 46,211 4,703
Management fees 11,147 2,680 26,223 3,726
Incentive fees based on income 11,912 2,296 27,213 3,086
Incentive fees based on capital gains (797) 92 706 392
Professional fees 537 547 1,477 826
Offering costs 307 577 1,355 1,042
Organization costs   127   519
Directors fees 169 85 501 245
Other general and administrative expenses 1,722 655 4,227 1,037
Total expenses 47,879 9,413 107,913 15,576
Fee waivers (5,881) (4,976) (11,809) (6,812)
Expense support (3,456) (1,152) (13,514) (3,547)
Reimbursable expenses previously borne by Investment Adviser   0   1,512
Net expenses 38,542 3,285 82,590 6,729
Net investment income 93,161 22,021 214,260 30,918
Net realized gain (loss) from:        
Foreign currency transactions (233) 91 (606) 84
Warehouse transaction       2,617
Net change in unrealized appreciation (depreciation) from:        
Foreign currency transactions (5,463) 1,009 (1,222) 140
Net realized and unrealized gains (6,374) 741 5,646 3,139
Net increase in net assets from operations 86,787 22,762 219,906 34,057
Non-Controlled/Non-Affiliated Investments        
Net realized gain (loss) from:        
Non-controlled/non-affiliated investments 181 (5) (4,202) (3)
Net change in unrealized appreciation (depreciation) from:        
Non-controlled/non-affiliated investments 703 $ (354) 13,357 $ 301
Non-controlled Affiliated Investments        
Net change in unrealized appreciation (depreciation) from:        
Non-controlled/non-affiliated investments $ (1,562)   $ (1,681)  
Common Class I [Member]        
Net change in unrealized appreciation (depreciation) from:        
Weighted average common shares and common units outstanding 142,103,773 34,868,960 112,180,896 24,905,773
Net investment income per common share, basic $ 0.66 $ 0.63 $ 1.91 $ 1.24
Net investment income per common share, diluted 0.66 0.63 1.91 1.24
Earnings per common share basic 0.61 0.65 1.96 1.37
Earnings per common share diluted $ 0.61 $ 0.65 $ 1.96 $ 1.37
From Non-controlled/ Non-affiliated Investments        
Net Investment Income [Line Items]        
Interest income $ 124,751 $ 22,325 $ 277,895 $ 34,263
Other income 2,360 540 5,182 646
From Non-controlled Affiliated Investments        
Net Investment Income [Line Items]        
Interest income 1,299   2,406  
Dividend income 3,248 $ 2,441 11,278 $ 2,738
Other income $ 45   $ 89