Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Net Assets

v3.24.3
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Increase (decrease) in net assets from operations:        
Net investment income after excise tax $ 197,983 $ 124,645 $ 545,902 $ 338,380
Net realized gain (loss) (4,520) (7,180) (9,527) (25,369)
Net change in unrealized appreciation (depreciation) 7,934 84,984 89,169 194,385
Net increase (decrease) in net assets resulting from operations 201,397 202,449 625,544 507,396
Distributions to common shareholders:        
Distribution amount (186,735) (133,423) (500,317) (310,243)
Share transactions:        
Net increase (decrease) from share transactions 785,478 578,698 2,576,809 928,315
Net increase (decrease) 800,140 647,724 2,702,036 1,125,468
Net assets, beginning of period 7,087,260 3,933,016 5,185,364 3,455,272
Net assets, end of period 7,887,400 4,580,740 7,887,400 4,580,740
Common Class I        
Distributions to common shareholders:        
Distribution amount (56,652) (33,705) (145,219) (77,780)
Share transactions:        
Proceeds from shares sold 246,413 141,658 981,460 202,300
Share transfers between classes 2,513 0 4,961 16,465
Distributions reinvested 15,805 10,905 42,614 27,495
Repurchased shares, net of early repurchase deduction (15,533) (6,765) (71,512) (20,101)
Net increase (decrease) from share transactions 249,198 145,798 957,523 226,159
Common Class D        
Distributions to common shareholders:        
Distribution amount (25,224) (18,186) (67,493) (40,779)
Share transactions:        
Proceeds from shares sold 134,820 128,993 313,142 208,888
Share transfers between classes (1,846) 0 14,630 5,462
Distributions reinvested 11,658 7,878 32,923 17,308
Repurchased shares, net of early repurchase deduction (3,022) 0 (13,560) (25,077)
Net increase (decrease) from share transactions 141,610 136,871 347,135 206,581
Common Class F        
Distributions to common shareholders:        
Distribution amount (98,312) (81,532) (274,483) (191,684)
Share transactions:        
Proceeds from shares sold 288,584 290,922 946,493 549,772
Share transfers between classes (512) 0 (20,867) (21,927)
Distributions reinvested 42,721 33,172 126,842 81,751
Repurchased shares, net of early repurchase deduction (26,756) (28,065) (75,874) (114,021)
Net increase (decrease) from share transactions 304,037 296,029 976,594 495,575
Common Class S        
Distributions to common shareholders:        
Distribution amount (6,547) 0 (13,122) 0
Share transactions:        
Proceeds from shares sold 87,965 0 289,012 0
Share transfers between classes (155) 0 1,276 0
Distributions reinvested 2,828 0 5,269 0
Repurchased shares, net of early repurchase deduction (5) 0 0 0
Net increase (decrease) from share transactions $ 90,633 $ 0 $ 295,557 $ 0