
	March 31, 2026						December 31, 2025
	Amortized Cost		Fair Value		% of Total Investments at Fair Value		Amortized Cost		Fair Value		% of Total Investments at Fair Value
First lien debt	$	23,898,649	$	23,859,681	95.41	%	$	24,169,132	$	24,395,495	96.29	%
Second lien debt	26,949		27,742		0.11		26,807		27,881		0.11
Other secured debt	228,881		228,097		0.91		223,932		226,763		0.89
Unsecured debt	55,441		54,450		0.22		60,746		60,145		0.24
Structured finance investments	86,290		84,203		0.34		88,264		88,664		0.35
Investments in joint ventures	421,029		426,214		1.70		402,400		416,244		1.64
Equity investments	345,907		327,466		1.31		138,127		122,228		0.48
Total	$	25,063,146	$	25,007,853	100.00	%	$	25,109,408	$	25,337,420	100.00	%


	March 31, 2026				December 31, 2025
	Fair Value		% of Total Investments at Fair Value		Fair Value		% of Total Investments at Fair Value
Aerospace & Defense	$	1,556,344	6.22	%	$	1,301,763	5.13	%
Air Freight & Logistics	84,879		0.34		85,553		0.34
Asset Based Lending and Fund Finance	117,751		0.47		124,203		0.49
Automobile Components	177,345		0.71		290,110		1.14
Beverages	97,638		0.39		97,885		0.39
Broadline Retail	25,304		0.10		24,963		0.10
Building Products	264,197		1.05		268,827		1.06
Capital Markets	345,860		1.38		341,877		1.35
Chemicals	164,252		0.66		167,441		0.66
Commercial Services & Supplies	1,244,800		4.98		1,231,788		4.86
Communications Equipment	54,212		0.22		55,553		0.22
Construction & Engineering	118,124		0.47		119,092		0.47
Consumer Finance	21,947		0.09		25,681		0.10
Consumer Staples Distribution & Retail	514,425		2.06		522,725		2.06
Containers & Packaging	197,249		0.79		200,903		0.79
Distributors	7,729		0.03		14,157		0.06
Diversified Consumer Services	781,804		3.12		767,302		3.03
Diversified Telecommunication Services	16,658		0.07		17,123		0.07
Electric Utilities	76,753		0.31		77,049		0.30
Electrical Equipment	126,980		0.51		127,336		0.50
Electronic Equipment, Instruments & Components	251,855		1.01		268,724		1.06
Energy Equipment & Services	72,217		0.29		72,426		0.29
Entertainment	550,663		2.20		585,906		2.31
Financial Services	1,565,064		6.26		1,401,386		5.53
Food Products	178,073		0.71		176,572		0.70
Gas Utilities	38,968		0.15		39,404		0.16
Health Care Equipment & Supplies	986,594		3.95		993,028		3.92
Health Care Providers & Services	3,284,678		13.13		3,170,872		12.50
Health Care Technology	109,164		0.44		110,869		0.44
Hotels, Restaurants & Leisure	830,250		3.32		820,147		3.24


	March 31, 2026				December 31, 2025
	Fair Value		% of Total Investments at Fair Value		Fair Value		% of Total Investments at Fair Value
Household Durables	67,755		0.27		67,521		0.27
Independent Power and Renewable Electricity Producers	300,162		1.20		286,297		1.13
Insurance	616,378		2.46		677,379		2.67
Interactive Media & Services	194,249		0.78		148,774		0.59
Investments in Joint Ventures	426,214		1.70		416,244		1.64
IT Services	476,174		1.90		488,782		1.93
Life Sciences Tools & Services	894,910		3.58		890,883		3.52
Machinery	323,734		1.29		306,321		1.21
Media	236,820		0.95		406,502		1.60
Metals & Mining	211,859		0.85		213,890		0.84
Multi-Utilities	4,336		0.02		4,289		0.02
Oil, Gas & Consumable Fuels	832		0.00		3,471		0.01
Personal Care Products	182,518		0.73		186,685		0.74
Pharmaceuticals	649,742		2.60		623,138		2.46
Professional Services	1,018,906		4.07		1,030,406		4.07
Real Estate Management & Development	102,060		0.41		103,592		0.41
Semiconductors & Semiconductor Equipment	11,772		0.05		12,076		0.05
Software	4,344,840		17.37		4,772,683		18.83
Specialty Retail	339,195		1.36		378,996		1.50
Structured Finance	84,203		0.34		88,664		0.35
Textiles, Apparel & Luxury Goods	60,062		0.24		54,864		0.22
Trading Companies & Distributors	281,636		1.13		282,786		1.12
Transportation Infrastructure	84,973		0.34		86,929		0.34
Wireless Telecommunication Services	232,746		0.93		305,583		1.21
Total	$	25,007,853	100.00	%	$	25,337,420	100.00	%


	March 31, 2026
	Amortized Cost		Fair Value		% of Total Investments at Fair Value		Fair Value as % of Net Assets
United States	$	20,899,378	$	20,702,850	82.78	%	166.49	%
United Kingdom	1,534,392		1,599,875		6.40		12.87
Sweden	552,156		566,310		2.26		4.55
Spain	310,710		331,602		1.33		2.67
Australia	313,343		313,719		1.25		2.52
Germany	261,623		276,467		1.11		2.22
France	254,743		265,342		1.06		2.13
Canada	262,767		259,062		1.04		2.08
Austria	152,711		168,355		0.67		1.35
Belgium	164,267		163,442		0.65		1.31
Lithuania	135,242		134,559		0.54		1.08
Taiwan	49,741		50,202		0.20		0.40
Italy	50,756		48,892		0.20		0.39
Israel	45,388		44,389		0.18		0.36
Czech Republic	37,711		43,056		0.17		0.35
Singapore	33,257		34,946		0.14		0.28
Ireland	2,941		2,762		0.01		0.02
Netherlands	2,020		2,023		0.01		0.02
Total	$	25,063,146	$	25,007,853	100.00	%	201.09	%


	December 31, 2025
	Amortized Cost		Fair Value		% of Total Investments at Fair Value		Fair Value as % of Net Assets
United States	$	20,799,766	$	20,802,415	82.10	%	167.26	%
United Kingdom	1,699,572		1,802,207		7.11		14.49
Sweden	549,232		577,532		2.28		4.64
Australia	398,668		401,762		1.59		3.23
France	287,473		305,802		1.21		2.46
Spain	259,311		287,386		1.13		2.31
Germany	247,547		267,864		1.06		2.15
Canada	176,733		176,307		0.70		1.42
Austria	151,387		170,687		0.67		1.37
Belgium	164,159		165,484		0.65		1.33
Lithuania	135,156		137,800		0.54		1.11
Czech Republic	54,856		63,706		0.25		0.51
Taiwan	49,155		49,685		0.20		0.40
Israel	45,378		45,382		0.18		0.36
Italy	52,597		43,184		0.17		0.35
Singapore	33,198		34,946		0.14		0.28
Ireland	2,947		2,973		0.01		0.02
Netherlands	2,273		2,298		0.01		0.02
Total	$	25,109,408	$	25,337,420	100.00	%	203.71	%

As of March 31, 2026 and December 31, 2025, on a fair value basis, 98.5% and 99.2%, respectively, of performing debt and income producing investments (excluding investments in joint ventures) bore interest at a floating rate and 1.5% and 0.8% of performing debt and income producing investments (excluding investments in joint ventures) bore interest at a fixed rate, respectively.