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 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Increase (decrease) in net assets from operations:        
Net investment income after excise tax $ 179,907 $ 117,112 $ 347,919 $ 213,735
Net realized gain (loss) 1,266 (6,760) (5,007) (18,189)
Net change in unrealized appreciation (depreciation) 27,324 35,566 81,235 109,401
Net increase (decrease) in net assets resulting from operations 208,497 145,918 424,147 304,947
Distributions to common shareholders:        
Distribution amount (167,255) (94,020) (313,582) (176,820)
Share transactions:        
Net increase (decrease) from share transactions 798,808 185,228 1,791,331 349,617
Net increase (decrease) 840,050 237,126 1,901,896 477,744
Net assets, beginning of period 6,247,210 3,695,890 5,185,364 3,455,272
Net assets, end of period 7,087,260 3,933,016 7,087,260 3,933,016
Common Class I        
Distributions to common shareholders:        
Distribution amount (48,883) (23,136) (88,567) (44,075)
Share transactions:        
Proceeds from shares sold 374,949 38,749 735,047 60,642
Share transfers between classes 1,115 0 2,448 16,465
Distributions reinvested 13,283 8,064 26,809 16,590
Repurchased shares, net of early repurchase deduction (22,768) (4,144) (55,979) (13,336)
Net increase (decrease) from share transactions 366,579 42,669 708,325 80,361
Common Class D        
Distributions to common shareholders:        
Distribution amount (22,251) (12,317) (42,269) (22,593)
Share transactions:        
Proceeds from shares sold 81,825 49,495 178,322 79,895
Share transfers between classes 13,549 5,462 16,476 5,462
Distributions reinvested 10,301 5,024 21,265 9,430
Repurchased shares, net of early repurchase deduction 20 (25,085) (10,538) (25,077)
Net increase (decrease) from share transactions 105,695 34,896 205,525 69,710
Common Class F        
Distributions to common shareholders:        
Distribution amount (91,600) (58,567) (176,171) (110,152)
Share transactions:        
Proceeds from shares sold 229,852 158,441 657,909 258,850
Share transfers between classes (14,664) (5,462) (20,355) (21,927)
Distributions reinvested 40,181 24,055 84,121 48,579
Repurchased shares, net of early repurchase deduction (33,361) (69,371) (49,118) (85,956)
Net increase (decrease) from share transactions 222,008 107,663 672,557 199,546
Common Class S        
Distributions to common shareholders:        
Distribution amount (4,521) 0 (6,575) 0
Share transactions:        
Proceeds from shares sold 102,658 0 201,047 0
Share transfers between classes 0 0 1,431 0
Distributions reinvested 1,863 0 2,441 0
Repurchased shares, net of early repurchase deduction 5 0 5 0
Net increase (decrease) from share transactions $ 104,526 $ 0 $ 204,924 $ 0