Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Assets and Liabilities (Parenthetical)

v3.23.2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Amortized Cost $ 7,053,034 $ 5,860,186
Unamortized issuance costs $ 6,409 $ 3,572
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Shares issued and sold (in shares) 159,094,173 144,699,650
Shares outstanding, end of period (in shares) 159,094,173 144,699,650
Common Class I    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net Assets $ 949,403 $ 838,207
Shares outstanding, end of period (in shares) 38,403,644 35,101,879
Net asset value per share (in dollars per share) $ 24.72 $ 23.88
Common Class D    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net Assets $ 504,572 $ 418,798
Shares outstanding, end of period (in shares) 20,410,089 17,538,259
Net asset value per share (in dollars per share) $ 24.72 $ 23.88
Common Class F    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net Assets $ 2,479,041 $ 2,198,267
Shares outstanding, end of period (in shares) 100,280,440 92,059,512
Net asset value per share (in dollars per share) $ 24.72 $ 23.88