Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Assets and Liabilities (Parenthetical)

v3.23.3
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Amortized cost $ 7,674,474 [1] $ 5,860,186 [2]
Unamortized issuance costs $ 9,276 $ 3,572
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Shares issued and sold (in shares) 182,411,877 144,699,650
Shares outstanding, end of period (in shares) 182,411,877 144,699,650
Common Class I    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net assets $ 1,111,865 $ 838,207
Shares outstanding, end of period (in shares) 44,275,610 35,101,879
Net asset value per share (in dollars per share) $ 25.11 $ 23.88
Common Class D    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net assets $ 650,986 $ 418,798
Shares outstanding, end of period (in shares) 25,922,875 17,538,259
Net asset value per share (in dollars per share) $ 25.11 $ 23.88
Common Class F    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net assets $ 2,817,889 $ 2,198,267
Shares outstanding, end of period (in shares) 112,213,392 92,059,512
Net asset value per share (in dollars per share) $ 25.11 $ 23.88
Unaffiliated    
Amortized cost $ 7,650,928 [1] $ 5,860,186
Investment, Affiliated Issuer, Noncontrolled    
Amortized cost $ 23,546 $ 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").