Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Net Assets

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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Increase (decrease) in net assets from operations:    
Net investment income $ 96,623 $ 12,382
Net realized gain (loss) (11,429) 301
Net change in unrealized appreciation (depreciation) 73,835 (3,052)
Net increase (decrease) in net assets resulting from operations 159,029 9,631
Distributions to common shareholders:    
Distribution amount (82,800) (8,100)
Share transactions:    
Net increase (decrease) from share transactions 164,389 912,052
Net increase (decrease) 240,618 913,583
Net assets, beginning of period 3,455,272 3
Net assets, end of period 3,695,890 913,586
Common Class I    
Distributions to common shareholders:    
Distribution amount (20,939) (2,530)
Share transactions:    
Proceeds from shares sold 21,893 268,044
Share transfers between classes 16,465 0
Distributions reinvested 8,526 751
Repurchased shares, net of early repurchase deduction (9,192) 0
Net increase (decrease) from share transactions 37,692 268,795
Common Class D    
Distributions to common shareholders:    
Distribution amount (10,276) (860)
Share transactions:    
Proceeds from shares sold 30,400 117,825
Share transfers between classes 0 0
Distributions reinvested 4,406 54
Repurchased shares, net of early repurchase deduction 8 0
Net increase (decrease) from share transactions 34,814 117,879
Common Class F    
Distributions to common shareholders:    
Distribution amount (51,585) (4,710)
Share transactions:    
Proceeds from shares sold 100,409 524,684
Share transfers between classes (16,465) 0
Distributions reinvested 24,524 694
Repurchased shares, net of early repurchase deduction (16,585) 0
Net increase (decrease) from share transactions $ 91,883 $ 525,378