v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Investments at fair value $ 14,068,239 $ 14,286,039
Cash (restricted cash of $— and $—, respectively) 487,336 282,257
Foreign cash (cost of $878 and $709, respectively) 827 667
Interest and dividend receivable 99,571 88,553
Prepaid expenses and other assets 211,940 56,775
Total Assets 14,868,606 14,715,011
Liabilities    
Debt (net of unamortized debt issuance costs of $86,197 and $84,123, respectively) 6,904,332 6,288,200
Distribution payable 184,579 185,749
Management fee payable 54,018 48,556
Incentive fee payable 28,119 68,085
Payables to affiliates 2 64
Payable for investments purchased 4,287 3,006
Accrued expenses and other liabilities 87,816 79,753
Total Liabilities 7,263,153 6,673,413
Commitments and contingencies (Note 8)
Net Assets    
Common shares $0.01 par value, 1,000,000,000 shares authorized; 461,123,693 and 464,047,623 shares issued and outstanding, respectively 4,611 4,640
Additional paid-in-capital 7,514,237 7,573,712
Total accumulated undistributed earnings 86,605 463,246
Total Net Assets 7,605,453 8,041,598
Total Liabilities and Net Assets $ 14,868,606 $ 14,715,011
Net asset value per share (in USD per share) $ 16.49 $ 17.33
Affiliated Entity    
Assets    
Receivable from a controlled affiliate $ 693 $ 720
Non-controlled, non-affiliated investments    
Assets    
Investments at fair value 13,057,271 13,363,077
Non-controlled, affiliated investments    
Assets    
Investments at fair value 778,795 692,202
Controlled, affiliated investments    
Assets    
Investments at fair value $ 232,173 $ 230,760