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, 2024
Mar. 31, 2023
Increase (decrease) in net assets from operations:    
Net investment income after excise tax $ 168,012 $ 96,623
Net realized gain (loss) (6,273) (11,429)
Net change in unrealized appreciation (depreciation) 53,911 73,835
Net increase (decrease) in net assets resulting from operations 215,650 159,029
Distributions to common shareholders:    
Distribution amount (146,327) (82,800)
Share transactions:    
Net increase (decrease) from share transactions 992,523 164,389
Net increase (decrease) 1,061,846 240,618
Net assets, beginning of period 5,185,364 3,455,272
Net assets, end of period 6,247,210 3,695,890
Common Class I    
Distributions to common shareholders:    
Distribution amount (39,684) (20,939)
Share transactions:    
Proceeds from shares sold 360,098 21,893
Share transfers between classes 1,333 16,465
Distributions reinvested 13,526 8,526
Repurchased shares, net of early repurchase deduction (33,211) (9,192)
Net increase (decrease) from share transactions 341,746 37,692
Common Class D    
Distributions to common shareholders:    
Distribution amount (20,018) (10,276)
Share transactions:    
Proceeds from shares sold 96,497 30,400
Share transfers between classes 2,927 0
Distributions reinvested 10,964 4,406
Repurchased shares, net of early repurchase deduction (10,558) 8
Net increase (decrease) from share transactions 99,830 34,814
Common Class F    
Distributions to common shareholders:    
Distribution amount (84,571) (51,585)
Share transactions:    
Proceeds from shares sold 428,057 100,409
Share transfers between classes (5,691) (16,465)
Distributions reinvested 43,940 24,524
Repurchased shares, net of early repurchase deduction (15,757) (16,585)
Net increase (decrease) from share transactions 450,549 91,883
Common Class S    
Distributions to common shareholders:    
Distribution amount (2,054) 0
Share transactions:    
Proceeds from shares sold 98,389 0
Share transfers between classes 1,431 0
Distributions reinvested 578 0
Repurchased shares, net of early repurchase deduction 0 0
Net increase (decrease) from share transactions $ 100,398 $ 0