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 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Increase (decrease) in net assets from operations:        
Net investment income after excise tax $ 124,645 $ 63,160 $ 338,380 $ 109,195
Net realized gain (loss) (7,180) 290 (25,369) 3,723
Net change in unrealized appreciation (depreciation) 84,984 (33,417) 194,385 (99,849)
Net increase (decrease) in net assets resulting from operations 202,449 30,033 507,396 13,069
Distributions to common shareholders:        
Distribution amount (133,423) (49,961) (310,243) (90,150)
Share transactions:        
Net increase (decrease) from share transactions 578,698 1,035,136 928,315 3,239,105
Net increase (decrease) 647,724 1,015,208 1,125,468 3,162,024
Net assets, beginning of period 3,933,016 2,146,819 3,455,272 3
Net assets, end of period 4,580,740 3,162,027 4,580,740 3,162,027
Common Class I        
Distributions to common shareholders:        
Distribution amount (33,705) (12,415) (77,780) (23,702)
Share transactions:        
Proceeds from shares sold 141,658 228,310 202,300 786,207
Share transfers between classes 0 0 16,465 0
Distributions reinvested 10,905 4,374 27,495 8,375
Repurchased shares, net of early repurchase deduction (6,765) 5 (20,101) 10
Net increase (decrease) from share transactions 145,798 232,689 226,159 794,592
Common Class D        
Distributions to common shareholders:        
Distribution amount (18,186) (5,911) (40,779) (10,653)
Share transactions:        
Proceeds from shares sold 128,993 140,800 208,888 394,775
Share transfers between classes 0 0 5,462 0
Distributions reinvested 7,878 1,818 17,308 2,797
Repurchased shares, net of early repurchase deduction 0 3 (25,077) 5
Net increase (decrease) from share transactions 136,871 142,621 206,581 397,577
Common Class F        
Distributions to common shareholders:        
Distribution amount (81,532) (31,635) (191,684) (55,795)
Share transactions:        
Proceeds from shares sold 290,922 649,059 549,772 2,030,490
Share transfers between classes 0 0 (21,927) 0
Distributions reinvested 33,172 11,694 81,751 18,360
Repurchased shares, net of early repurchase deduction (28,065) (927) (114,021) (1,914)
Net increase (decrease) from share transactions $ 296,029 $ 659,826 $ 495,575 $ 2,046,936