Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Assets and Liabilities (Parenthetical)

v3.23.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Amortized Cost $ 6,719,271 $ 5,860,186
Unamortized issuance costs $ 6,922 $ 3,572
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Shares issued and sold (in shares) 151,467,608 144,699,650
Shares outstanding, end of period (in shares) 151,467,608 144,699,650
Common Class I    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net Assets $ 894,448 $ 838,207
Shares outstanding, end of period (in shares) 36,656,322 35,101,879
Net asset value per share (in dollars per share) $ 24.40 $ 23.88
Common Class D    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net Assets $ 462,874 $ 418,798
Shares outstanding, end of period (in shares) 18,969,647 17,538,259
Net asset value per share (in dollars per share) $ 24.40 $ 23.88
Common Class F    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net Assets $ 2,338,568 $ 2,198,267
Shares outstanding, end of period (in shares) 95,841,639 92,059,512
Net asset value per share (in dollars per share) $ 24.40 $ 23.88