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v3.23.2

Unaudited Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Investment Company, Net Assets [Roll Forward] |  |  |  |  |
Beginning balance (in shares) |  |  | 107,916,166 |  |
Beginning balance | $ 1,205,001 | $ 1,317,556 | $ 1,192,329 | $ 741,931 | $ 741,931
Net investment income | 33,624 | 31,774 | 61,123 | 50,781 |
Net realized loss on investments / foreign currency transactions | (48,538) | (10,223) | (58,283) | (11,665) |
Net unrealized depreciation of investments / CSAs / foreign currency transactions | 55,059 | (44,654) | 77,029 | (41,188) |
Provision for taxes | (28) | (1,890) | (101) | (1,890) |
Distributions of net investment income | (26,667) | (26,506) | (53,646) | (41,528) |
Deemed contribution - CSA (See Note 2) |  |  |  | 44,400 |
Deemed contribution - from Adviser (See Note 9) |  | (174) |  | 27,729 |
Public offering of common stock |  |  |  | 499,418 |
Purchases of shares in repurchase plan | $ (10,854) | $ (13,008) | $ (10,854) | $ (15,113) |
Ending balance (in shares) | 106,516,166 | 109,785,892 | 106,516,166 | 109,785,892 | 107,916,166
Ending balance | $ 1,207,597 | $ 1,252,875 | $ 1,207,597 | $ 1,252,875 | $ 1,192,329
Common Stock |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |
Beginning balance (in shares) | 107,916,166 | 111,095,334 | 107,916,166 | 65,316,085 | 65,316,085
Beginning balance | $ 108 | $ 111 | $ 108 | $ 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) | (1,400,000) | (1,309,442) | (1,400,000) | (1,517,119) |
Purchases of shares in repurchase plan | $ (1) | $ (1) | $ (1) | $ (1) |
Ending balance (in shares) | 106,516,166 | 109,785,892 | 106,516,166 | 109,785,892 | 107,916,166
Ending balance | $ 107 | $ 110 | $ 107 | $ 110 | $ 108
Additional Paid-In Capital |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |
Beginning balance | 1,855,975 | 1,597,257 | 1,855,975 | 1,027,687 | 1,027,687
Deemed contribution - CSA (See Note 2) |  |  |  | 44,400 |
Deemed contribution - from Adviser (See Note 9) |  | (174) |  | 27,729 |
Public offering of common stock |  |  |  | 499,372 |
Purchases of shares in repurchase plan | (10,853) | (13,007) | (10,853) | (15,112) |
Ending balance | 1,845,122 | 1,584,076 | 1,845,122 | 1,584,076 | 1,855,975
Total Distributable Earnings (Loss) |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |
Beginning balance | (651,082) | (279,812) | (663,754) | (285,821) | (285,821)
Net investment income | 33,624 | 31,774 | 61,123 | 50,781 |
Net realized loss on investments / foreign currency transactions | (48,538) | (10,223) | (58,283) | (11,665) |
Net unrealized depreciation of investments / CSAs / foreign currency transactions | 55,059 | (44,654) | 77,029 | (41,188) |
Provision for taxes | (28) | (1,890) | (101) | (1,890) |
Distributions of net investment income | (26,667) | (26,506) | (53,646) | (41,528) |
Ending balance | $ (637,632) | $ (331,311) | $ (637,632) | $ (331,311) | $ (663,754)

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