Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Assets and Liabilities

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Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Investments at fair value    
Total investments at fair value $ 9,917,572 $ 9,289,410
Cash and cash equivalents 300,662 [1] 188,775 [2]
Interest receivable from non-controlled/non-affiliated investments 105,191 91,134
Dividend receivable from non-controlled/non-affiliated investments 7 83
Deferred financing costs 37,403 30,825
Deferred offering costs 438 891
Derivative assets, at fair value 5,233 8,353
Receivable for investments 33,205 105,138
Other assets 13,874 811
Total assets 10,413,585 9,715,420
Derivative assets, at fair value (Note 6)    
Debt (net of unamortized debt issuance costs of $23,251 and $11,833 at March 31, 2024 and December 31, 2023, respectively) 3,826,106 4,206,900
Payable for investments purchased 98,943 71,339
Interest payable 60,498 58,786
Derivative liabilities, at fair value (Note 6) 12,124 9,104
Due to affiliates 13,780 12,833
Distribution payable (Note 9) 51,674 74,907
Payable for share repurchases (Note 9) 59,526 63,474
Management fees payable (Note 3) 6,649 5,591
Income based incentive fees payable (Note 3) 25,565 20,347
Capital gains incentive fees payable (Note 3) 9,472 3,518
Distribution and/or shareholder servicing fees payable 1,801 1,524
Accrued expenses and other liabilities 237 1,733
Total liabilities 4,166,375 4,530,056
Commitments and contingencies (Note 8)
NET ASSETS    
Common Shares, $0.01 par value ($246,372,791 and $206,889,570 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively) 2,464 2,069
Additional paid in capital 6,105,332 5,113,205
Distributable earnings (loss) 139,414 70,090
Total net assets 6,247,210 5,185,364
Total liabilities and net assets 10,413,585 9,715,420
Non-controlled/non-affiliated    
Investments at fair value    
Total investments at fair value 9,734,560 9,145,583
Noncontrolled/affiliated    
Investments at fair value    
Total investments at fair value 19,721 19,824
Controlled/affiliated    
Investments at fair value    
Total investments at fair value $ 163,291 $ 124,003
[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").