Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Assets and Liabilities

v3.23.3
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Investments at fair value    
Total investments at fair value $ 7,693,866 $ 5,716,521
Cash and cash equivalents 205,888 [1] 74,241 [2]
Interest receivable from non-controlled/non-affiliated investments 74,429 51,778
Dividend receivable from non-controlled/non-affiliated investments 87 0
Deferred financing costs 30,140 20,187
Deferred offering costs 1,157 310
Derivative assets, at fair value (Note 6) 3,699 991
Receivable for investments sold 84,372 8,591
Other assets 17,051 410
Total assets 8,110,689 5,873,029
LIABILITIES    
Debt (net of unamortized debt issuance costs of $9,276 and $3,572 at September 30, 2023 and December 31, 2022, respectively) 3,356,815 2,342,067
Payable for investments purchased 5,985 0
Interest payable 40,927 17,440
Derivative liabilities, at fair value (Note 6) 13,629 2,136
Due to affiliates 11,689 5,250
Distribution payable (Note 9) 38,188 39,090
Payable for share repurchases (Note 9) 34,830 9,814
Management fees payable (Note 3) 4,698 0
Income based incentive fees payable (Note 3) 18,660 0
Capital gains incentive fees payable (Note 3) 2,217 0
Shareholder servicing fee payable 1,291 1,032
Accrued expenses and other liabilities 1,020 928
Total liabilities 3,529,949 2,417,757
Commitments and contingencies (Note 8)
NET ASSETS    
Common Shares, $0.01 par value (182,411,877 and 144,699,650 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively) 1,824 1,447
Additional paid in capital 4,502,219 3,574,281
Distributable earnings (loss) 76,697 (120,456)
Total net assets 4,580,740 3,455,272
Total liabilities and net assets 8,110,689 5,873,029
Unaffiliated    
Investments at fair value    
Total investments at fair value 7,670,545 5,716,521
Investment, Affiliated Issuer, Noncontrolled    
Investments at fair value    
Total investments at fair value $ 23,321 $ 0
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").
[2] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").