Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Assets and Liabilities

v3.24.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Investments at fair value    
Total investments at fair value $ 9,289,410 $ 5,716,521
Cash and cash equivalents 188,775 [1] 74,241 [2]
Interest receivable from non-controlled/non-affiliated investments 91,134 51,778
Dividend receivable from non-controlled/non-affiliated investments 83 0
Deferred financing costs 30,825 20,187
Deferred offering costs 891 310
Derivative assets, at fair value (Note 6) 8,353 991
Receivable for investments 105,138 8,591
Other assets 811 410
Total assets 9,715,420 5,873,029
LIABILITIES    
Debt (net of unamortized debt issuance costs of $11,833 and $3,572 at December 31, 2023 and December 31, 2022, respectively) 4,206,900 2,342,067
Payable for investments purchased 71,339 0
Interest payable 58,786 17,440
Derivative liabilities, at fair value (Note 6) 9,104 2,136
Due to affiliates 12,833 5,250
Distribution payable (Note 9) 74,907 39,090
Payable for share repurchases (Note 9) 63,474 9,814
Management fees payable (Note 3) 5,591 0
Income based incentive fees payable (Note 3) 20,347 0
Capital gains incentive fees payable (Note 3) 3,518 0
Shareholder servicing fee payable 1,524 1,032
Accrued expenses and other liabilities 1,733 928
Total liabilities 4,530,056 2,417,757
Commitments and contingencies (Note 8)
NET ASSETS    
Common Shares, $0.01 par value (206,889,570 and 144,699,650 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively) 2,069 1,447
Additional paid in capital 5,113,205 3,574,281
Distributable earnings (loss) 70,090 (120,456)
Total net assets 5,185,364 3,455,272
Total liabilities and net assets 9,715,420 5,873,029
Non-controlled/non-affiliated    
Investments at fair value    
Total investments at fair value 9,145,583 5,716,521
Noncontrolled/affiliated    
Investments at fair value    
Total investments at fair value 19,824 0
Controlled/affiliated    
Investments at fair value    
Total investments at fair value $ 124,003 $ 0
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").
[2] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").