Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Assets and Liabilities

v3.24.3
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Investments at fair value    
Total investments at fair value $ 12,966,662 $ 9,289,410
Cash and cash equivalents 228,003 188,775
Interest receivable from non-controlled/non-affiliated investments 136,371 91,134
Dividend receivable from non-controlled/non-affiliated investments 47 83
Deferred financing costs 33,657 30,825
Deferred offering costs 1,315 891
Derivative assets, at fair value (Note 6) 37,863 8,353
Receivable for investments 369,023 105,138
Other assets 462 811
Total assets 13,773,403 9,715,420
LIABILITIES    
Debt (net of unamortized debt issuance costs of $54,655 and $11,833 at September 30, 2024 and December 31, 2023, respectively) 5,516,651 4,206,900
Payable for investments purchased 30,498 71,339
Interest payable 75,704 58,786
Derivative liabilities, at fair value (Note 6) 41,614 9,104
Due to affiliates 11,749 12,833
Distribution payable (Note 9) 64,675 74,907
Payable for share repurchases (Note 9) 45,160 63,474
Management fees payable (Note 3) 8,130 5,591
Income based incentive fees payable (Note 3) 29,257 20,347
Capital gains incentive fees payable (Note 3) 13,473 3,518
Distribution and/or shareholder servicing fees payable 2,172 1,524
Accrued expenses and other liabilities 46,920 1,733
Total liabilities 5,886,003 4,530,056
Commitments and contingencies (Note 8)
NET ASSETS    
Common Shares, $0.01 par value (308,544,258 and 206,889,570 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively) 3,085 2,069
Additional paid in capital 7,688,998 5,113,205
Distributable earnings (loss) 195,317 70,090
Total net assets 7,887,400 5,185,364
Total liabilities and net assets 13,773,403 9,715,420
Non-controlled/non-affiliated    
Investments at fair value    
Total investments at fair value 12,662,151 9,145,583
Noncontrolled/affiliated    
Investments at fair value    
Total investments at fair value 20,057 19,824
Controlled/affiliated    
Investments at fair value    
Total investments at fair value $ 284,454 $ 124,003