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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Investments at fair value $ 5,926,828 $ 3,099,151
Investment, Type [Extensible Enumeration] Non Controlled Non Affiliated Investments [Member] Non Controlled Non Affiliated Investments [Member]
Cash and cash equivalents (restricted cash of $41,935 and $0, respectively) $ 514,177 $ 8,813
Interest receivable 71,328 27,938
Prepaid expenses and other assets 219,281 2,363
Total Assets 6,731,614 3,138,265
Liabilities    
Debt (net of deferred financing costs of $29,375 and $8,153, respectively) 3,518,730 [1],[2] 1,239,862 [3]
Management fees payable to affiliate 6,534 2,895
Incentive fees on net investment income payable to affiliate 14,893 7,183
Incentive fees on net capital gains accrued to affiliate 15,921 6,746
Other payables to affiliate 4,895 2,406
Dividends payable 69,600 43,871
Other liabilities 16,444 18,235
Total Liabilities 3,647,017 1,321,198
Commitments and contingencies (Note 8)
Net Assets    
Common shares, $0.001 par value; unlimited shares authorized (103,879,431 and 65,478,775, shares issued and outstanding, respectively) 104 65
Additional paid-in capital 2,858,658 1,734,426
Distributable earnings 225,835 82,576
Total Net Assets 3,084,597 1,817,067
Total Liabilities and Net Assets $ 6,731,614 $ 3,138,265
Net Asset Value Per Share [4] $ 29.69 $ 27.75
[1] The carrying value of the 2029 Notes and 2030 Notes are presented inclusive of an incremental $22.5 million and $(3.2) million, respectively, which represents an adjustment in the carrying value of the 2029 Notes and 2030 Notes, resulting from a hedge accounting relationship.
[2] The carrying values of the Subscription Facility, Revolving Credit Facility, the 2029 Notes and 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $4.2 million, $9.2 million, $14.7 million and $8.2 million, respectively.
[3] The carrying values of the Subscription Facility and the Revolving Credit Facility are presented net deferred financing costs of $3.7 million and $4.5 million, respectively.
[4] Table may not sum due to rounding.