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Consolidated Statement of Changes in Net Assets
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Beginning balance $ 1,170,372
Consideration from the issuance of shares 404,469
Repurchases of shares (369)
Reinvestment of distributions 7,212
Transfers in 4,074
Transfers out (4,074)
Accrued shareholder servicing fees and distribution fees (17,155)
Distributions declared (14,778)
Early repurchase fee 18
Net investment income (loss) 331
Net realized gain (loss) (274)
Net change in unrealized appreciation (depreciation) 28,195
Ending balance 1,578,021
Class I Shares  
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Beginning balance 3,552
Consideration from the issuance of shares 210
Transfers out (3,552)
Distributions declared (2)
Net change in unrealized appreciation (depreciation) 1
Ending balance 209
Class U Shares  
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Beginning balance 706,586
Consideration from the issuance of shares 238,342
Repurchases of shares (109)
Reinvestment of distributions 4,114
Transfers out (522)
Accrued shareholder servicing fees and distribution fees (17,054)
Distributions declared (8,222)
Early repurchase fee 11
Net investment income (loss) 205
Net realized gain (loss) (168)
Net change in unrealized appreciation (depreciation) 17,365
Ending balance 940,548
Class R-D Shares  
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Beginning balance 9,328
Consideration from the issuance of shares 3,070
Reinvestment of distributions 69
Accrued shareholder servicing fees and distribution fees (65)
Distributions declared (123)
Net investment income (loss) 2
Net realized gain (loss) (2)
Net change in unrealized appreciation (depreciation) 219
Ending balance 12,498
Class R Shares  
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Beginning balance 449,523
Consideration from the issuance of shares 162,071
Repurchases of shares (260)
Reinvestment of distributions 3,029
Transfers in 4,074
Distributions declared (6,411)
Early repurchase fee 7
Net investment income (loss) 120
Net realized gain (loss) (104)
Net change in unrealized appreciation (depreciation) 10,579
Ending balance 622,628
Class D Shares  
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Beginning balance 11
Ending balance 11
Class R-S Shares  
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Beginning balance 0
Consideration from the issuance of shares 738
Accrued shareholder servicing fees and distribution fees (36)
Distributions declared (6)
Net change in unrealized appreciation (depreciation) 5
Ending balance 701
Class E Shares  
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Beginning balance 1
Ending balance 1
Class F Shares  
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Beginning balance 1,369
Consideration from the issuance of shares 38
Distributions declared (14)
Net investment income (loss) 4
Net change in unrealized appreciation (depreciation) 26
Ending balance 1,423
Class G Shares  
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Beginning balance 1
Ending balance 1
Class H Shares  
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Beginning balance 1
Ending balance $ 1