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, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Increase (decrease) in net assets from operations:        
Net investment income $ 117,112 $ 33,653 $ 213,735 $ 46,035
Net realized gain (loss) (6,760) 3,132 (18,189) 3,433
Net change in unrealized appreciation (depreciation) 35,566 (63,380) 109,401 (66,432)
Net increase (decrease) in net assets resulting from operations 145,918 (26,595) 304,947 (16,964)
Distributions to common shareholders:        
Distribution amount (94,020) (32,089) (176,820) (40,189)
Share transactions:        
Net increase (decrease) from share transactions 185,228 1,291,917 349,617 2,203,969
Net increase (decrease) 237,126 1,233,233 477,744 2,146,816
Net assets, beginning of period 3,695,890 913,586 3,455,272 3
Net assets, end of period 3,933,016 2,146,819 3,933,016 2,146,819
Common Class I        
Distributions to common shareholders:        
Distribution amount (23,136) (8,757) (44,075) (11,287)
Share transactions:        
Proceeds from shares sold 38,749 289,853 60,642 557,897
Share transfers between classes 0 0 16,465 0
Distributions reinvested 8,064 3,250 16,590 4,001
Repurchased shares, net of early repurchase deduction (4,144) 5 (13,336) 5
Net increase (decrease) from share transactions 42,669 293,108 80,361 561,903
Common Class D        
Distributions to common shareholders:        
Distribution amount (12,317) (3,882) (22,593) (4,742)
Share transactions:        
Proceeds from shares sold 49,495 136,150 79,895 253,975
Share transfers between classes 5,462 0 5,462 0
Distributions reinvested 5,024 925 9,430 979
Repurchased shares, net of early repurchase deduction (25,085) 2 (25,077) 2
Net increase (decrease) from share transactions 34,896 137,077 69,710 254,956
Common Class F        
Distributions to common shareholders:        
Distribution amount (58,567) (19,450) (110,152) (24,160)
Share transactions:        
Proceeds from shares sold 158,441 856,747 258,850 1,381,431
Share transfers between classes (5,462) 0 (21,927) 0
Distributions reinvested 24,055 5,972 48,579 6,666
Repurchased shares, net of early repurchase deduction (69,371) (987) (85,956) (987)
Net increase (decrease) from share transactions $ 107,663 $ 861,732 $ 199,546 $ 1,387,110