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Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Investments at fair value $ 9,868,440 $ 9,617,248
Cash and cash equivalents 154,857 131,272
Deferred financing costs 16,450 13,332
Receivable for investments sold 1,295 49,269
Total assets 10,134,618 9,908,995
LIABILITIES    
Debt (net of unamortized debt issuance costs of $25,953 and $35,289 at December 31, 2023 and December 31, 2022, respectively) 4,911,930 5,527,715
Payable for investments purchased 8,566 20,273
Management fees payable (Note 3) 23,034 18,595
Income based incentive fees payable (Note 3) 34,373 24,773
Capital gains incentive fees payable (Note 3) 0 5,506
Interest payable 39,880 45,289
Distribution payable (Note 8) 143,052 96,218
Accrued expenses and other liabilities 12,817 851
Total liabilities 5,182,577 5,750,029
Commitments and contingencies (Note 7)
NET ASSETS    
Common shares, $0.001 par value (unlimited shares authorized; 185,782,408 and 160,362,861 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively) 186 160
Additional paid in capital 4,701,827 4,033,113
Distributable earnings (loss) 250,028 125,693
Total net assets 4,952,041 4,158,966
Total liabilities and net assets $ 10,134,618 $ 9,908,995
NET ASSET VALUE PER SHARE (in usd per share) $ 26.66 $ 25.93
Affiliated Entity    
LIABILITIES    
Due to affiliates $ 8,925 $ 10,809
Non-controlled/non-affiliated investments    
ASSETS    
Investments at fair value 9,862,650 9,560,664 [1]
Interest receivable from non-controlled/non-affiliated investments 93,576 97,874
Non-controlled/affiliated investments    
ASSETS    
Investments at fair value $ 5,790 $ 56,584 [1]
[1] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2022, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in





thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.