Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Assets and Liabilities (Parenthetical)

v3.24.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Amortized cost $ 9,203,801 [1] $ 5,860,186 [2]
Unamortized issuance costs $ 11,833 $ 3,572
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Shares issued and sold (in shares) 206,889,570 144,699,650
Shares outstanding, end of period (in shares) 206,889,570 144,699,650
Class I    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net assets $ 1,314,775 $ 838,207
Shares outstanding, end of period (in shares) 52,457,511 35,101,879
Net asset value per share (in dollars per share) $ 25.06 $ 23.88
Class D    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net assets $ 706,613 $ 418,798
Shares outstanding, end of period (in shares) 28,192,719 17,538,259
Net asset value per share (in dollars per share) $ 25.06 $ 23.88
Class F    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net assets $ 3,142,475 $ 2,198,267
Shares outstanding, end of period (in shares) 125,381,461 92,059,512
Net asset value per share (in dollars per share) $ 25.06 $ 23.88
Class S    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net assets $ 21,501 $ 0
Shares outstanding, end of period (in shares) 857,879 0
Net asset value per share (in dollars per share) $ 25.06 $ 0
Non-controlled/non-affiliated    
Amortized cost $ 9,058,649 [1] $ 5,860,186
Noncontrolled/affiliated    
Amortized cost 19,639 [1] 0
Controlled/affiliated    
Amortized cost $ 125,513 [1] $ 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").