Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Assets and Liabilities

v3.23.2
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Investments at fair value    
Non-controlled/non-affiliated investments (amortized cost of $7,053,034 and $5,860,186 at June 30, 2023 and December 31, 2022, respectively) $ 7,025,359 $ 5,716,521
Cash and cash equivalents 187,828 74,241
Interest receivable 56,861 51,778
Deferred financing costs 28,863 20,187
Deferred offering costs 1,067 310
Derivative assets, at fair value 0 991
Receivable for investments sold 17,536 8,591
Other assets 966 410
Total assets 7,318,480 5,873,029
LIABILITIES    
Debt (net of unamortized debt issuance costs of $6,409 and $3,572 at June 30, 2023 and December 31, 2022, respectively) 3,137,808 2,342,067
Payable for investments purchased 35,370 0
Interest payable 39,616 17,440
Derivative liabilities, at fair value 6,275 2,136
Due to affiliates 11,741 5,250
Distribution payable 32,319 39,090
Payable for share repurchases 98,594 9,814
Management fees payable (Note 3) 4,096 0
Income based incentive fees payable (Note 3) 17,211 0
Shareholder servicing fee payable 2,289 1,032
Accrued expenses and other liabilities 145 928
Total liabilities 3,385,464 2,417,757
Commitments and contingencies
NET ASSETS    
Common Shares, $0.01 par value (159,094,173 and 144,699,650 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively) 1,591 1,447
Additional paid in capital 3,923,754 3,574,281
Distributable earnings (loss) 7,671 (120,456)
Total net assets 3,933,016 3,455,272
Total liabilities and net assets $ 7,318,480 $ 5,873,029