Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Net Assets

v3.24.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Increase (decrease) in net assets from operations:      
Net investment income after excise tax $ 475,178 $ 210,228 $ 0
Net realized gain (loss) (34,710) 6,110 0
Net change in unrealized appreciation (depreciation) 214,133 (157,391) 0
Net increase (decrease) in net assets resulting from operations 654,601 58,947 0
Distributions to common shareholders:      
Distribution amount (467,322) (182,286) 0
Share transactions:      
Net increase (decrease) from share transactions 1,542,813 3,578,608 3
Total increase (decrease) in net assets 1,730,092 3,455,269 3
Net assets, beginning of period 3,455,272 3 0
Net assets, end of period 5,185,364 3,455,272 3
Class I      
Distributions to common shareholders:      
Distribution amount (118,577) (46,368) 0
Share transactions:      
Proceeds from shares sold 393,222 849,178 3
Share transfers between classes 31,876 4,956 0
Distributions reinvested 37,411 15,279 0
Repurchased shares, net of early repurchase deduction (30,985) 57 0
Net increase (decrease) from share transactions 431,524 869,470 3
Class D      
Distributions to common shareholders:      
Distribution amount (62,793) (21,812) 0
Share transactions:      
Proceeds from shares sold 285,908 427,775 0
Share transfers between classes (4,757) 0 0
Distributions reinvested 24,835 6,105 0
Repurchased shares, net of early repurchase deduction (42,409) 28 0
Net increase (decrease) from share transactions 263,577 433,908 0
Class F      
Distributions to common shareholders:      
Distribution amount (285,572) (114,106) 0
Share transactions:      
Proceeds from shares sold 891,120 2,254,046 0
Share transfers between classes (28,496) (4,956) 0
Distributions reinvested 112,818 37,939 0
Repurchased shares, net of early repurchase deduction (149,279) (11,799) 0
Net increase (decrease) from share transactions 826,163 2,275,230 0
Class S      
Distributions to common shareholders:      
Distribution amount (380) 0 0
Share transactions:      
Proceeds from shares sold 20,150 0 0
Share transfers between classes 1,377 0 0
Distributions reinvested 22 0 0
Repurchased shares, net of early repurchase deduction 0 0 0
Net increase (decrease) from share transactions $ 21,549 $ 0 $ 0