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v3.23.4

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Non-controlled/non-affiliated investments, at fair value (amortized cost of $3,158,601 and $2,939,646 at September 30, 2023 and December 31, 2022, respectively) | $ 2,873,588 | $ 2,387,374
Cash | 81,215 | 74,153
Deferred financing costs | 7,624 | 11,587
Interest and dividend receivable from non-controlled/non-affiliated investments | 20,911 | 11,740
Subscription receivable | 2,556 | 7,850
Receivable for investments sold/repaid | 188 | 301
Prepaid expenses and other assets | 40 | 268
Total assets | 2,986,122 | 2,493,273
Liabilities |  |
Debt (net of unamortized debt issuance costs of $7,899 and $0 at December 31, 2022 and December 31, 2021, respectively) | 1,523,475 | 1,249,850
Payable to affiliates | 2,086 | 4,431
Financing costs payable |  | 4,234
Dividends payable | 33,058 | 29,691
Management fees payable | 1,783 | 1,306
Income based incentive fees payable | 8,118 | 5,886
Capital gains based incentive fees payable |  | 2,773
Interest payable | 17,019 | 3,281
Accrued expenses and other liabilities | 3,278 | 3,234
Total liabilities | 1,588,817 | 1,304,686
Commitments and Contingencies |  |
Net Assets |  |
Common stock, par value $0.001 (100,000,000 shares authorized and 70,536,678 and 56,838,027 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively) | 71 | 57
Paid-in capital in excess of par value | 1,452,013 | 1,172,748
Net distributable earnings (accumulated losses) | (54,779) | 15,782
Total net assets | 1,397,305 | 1,188,587
Total liabilities and net assets | $ 2,986,122 | $ 2,493,273
Net asset value per share (in dollars per share) | $ 19.81 | $ 20.91
Affiliated Entity |  |
Liabilities |  |
Payable to affiliates | $ 110 |

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