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v3.22.2.2

Unaudited Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Investment Company, Net Assets [Roll Forward] |  |  |  |
Beginning balance (in shares) |  |  | 65,316,085 |
Beginning balance | $ 1,252,875 | $ 744,127 | $ 741,931 | $ 717,804
Net investment income | 27,912 | 14,857 | 78,695 | 43,789
Net realized loss gain on investments / foreign currency transactions | 7,862 | (3,762) | (3,803) | (1,580)
Net unrealized appreciation of investments / CSA / foreign currency transactions | (26,121) | 3,315 | (67,310) | 23,999
Benefit provision for taxes | 240 | 0 | (1,650) | (1)
Dividends / distributions | (26,198) | $ (13,716) | (67,727) | $ (39,190)
Deemed contribution - CSA (See Note 2) |  |  | 44,400 |
Deemed contribution - from Adviser (See Note 9) |  |  | 27,729 |
Public offering of common stock |  |  | 499,418 |
Purchases of shares in repurchase plan | $ (8,509) |  | $ (23,622) |
Ending balance (in shares) | 108,882,105 | 65,316,085 | 108,882,105 | 65,316,085
Ending balance | $ 1,228,061 | $ 744,821 | $ 1,228,061 | $ 744,821
Common Stock |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |
Beginning balance (in shares) | 109,785,892 | 65,316,085 | 65,316,085 | 65,316,085
Beginning balance | $ 110 | $ 65 | $ 65 | $ 65
Public offering of common stock (in shares) |  |  | 45,986,926 |
Public offering of common stock |  |  | $ 46 |
Purchases of shares in repurchase plan (in shares) | (903,787) |  | (2,420,906) |
Purchases of shares in repurchase plan | $ (1) |  | $ (2) |
Ending balance (in shares) | 108,882,105 | 65,316,085 | 108,882,105 | 65,316,085
Ending balance | $ 109 | $ 65 | $ 109 | $ 65
Additional Paid-In Capital |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |
Beginning balance | 1,584,076 | 1,027,707 | 1,027,687 | 1,027,707
Deemed contribution - CSA (See Note 2) |  |  | 44,400 |
Deemed contribution - from Adviser (See Note 9) |  |  | 27,729 |
Public offering of common stock |  |  | 499,372 |
Purchases of shares in repurchase plan | (8,508) |  | (23,620) |
Ending balance | 1,575,568 | 1,027,707 | 1,575,568 | 1,027,707
Total Distributable Earnings (Loss) |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |
Beginning balance | (331,311) | (283,645) | (285,821) | (309,968)
Net investment income | 27,912 | 14,857 | 78,695 | 43,789
Net realized loss gain on investments / foreign currency transactions | 7,862 | (3,762) | (3,803) | (1,580)
Net unrealized appreciation of investments / CSA / foreign currency transactions | (26,121) | 3,315 | (67,310) | 23,999
Benefit provision for taxes | 240 |  | (1,650) | (1)
Dividends / distributions | (26,198) | (13,716) | (67,727) | (39,190)
Ending balance | $ (347,616) | $ (282,951) | $ (347,616) | $ (282,951)

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