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
Jun. 30, 2024
Dec. 31, 2023
Investments at fair value    
Total investments at fair value $ 11,122,205 $ 9,289,410
Cash and cash equivalents 351,130 188,775
Interest receivable from non-controlled/non-affiliated investments 103,798 91,134
Dividend receivable from non-controlled/non-affiliated investments 27 83
Deferred financing costs 35,095 30,825
Deferred offering costs 1,589 891
Derivative assets, at fair value (Note 6) 8,144 8,353
Receivable for investments 14,016 105,138
Other assets 19,212 811
Total assets 11,655,216 9,715,420
LIABILITIES    
Debt (net of unamortized debt issuance costs of $57,128 and $11,833 at June 30, 2024 and December 31, 2023, respectively) 4,220,909 4,206,900
Payable for investments purchased 75,905 71,339
Interest payable 77,767 58,786
Derivative liabilities, at fair value (Note 6) 17,901 9,104
Due to affiliates 10,986 12,833
Distribution payable (Note 9) 58,234 74,907
Payable for share repurchases (Note 9) 56,104 63,474
Management fees payable (Note 3) 7,329 5,591
Income based incentive fees payable (Note 3) 27,025 20,347
Capital gains incentive fees payable (Note 3) 13,046 3,518
Distribution and/or shareholder servicing fees payable 1,955 1,524
Accrued expenses and other liabilities 795 1,733
Total liabilities 4,567,956 4,530,056
Commitments and contingencies (Note 8)
NET ASSETS    
Common Shares, $0.01 par value (277,761,711 and 206,889,570 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively) 2,778 2,069
Additional paid in capital 6,903,828 5,113,205
Distributable earnings (loss) 180,654 70,090
Total net assets 7,087,260 5,185,364
Total liabilities and net assets 11,655,216 9,715,420
Non-controlled/non-affiliated    
Investments at fair value    
Total investments at fair value 10,863,483 9,145,583
Noncontrolled/affiliated    
Investments at fair value    
Total investments at fair value 20,083 19,824
Controlled/affiliated    
Investments at fair value    
Total investments at fair value $ 238,639 $ 124,003