v3.26.1
Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operations    
Net investment income (loss) $ 117 $ 187
Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency (204) (17)
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts [1] (368) (24)
Net change in unrealized gain (loss) on foreign currency 14 (26)
Net increase (decrease) in net assets resulting from operations (441) 120
Stockholder distributions    
Distributions to stockholders [2] (134) (196)
Net decrease in net assets resulting from stockholder distributions [2] (134) (196)
Capital share transactions    
Repurchases of common stock [3] 0 0
Net increase (decrease) in net assets resulting from capital share transactions [3] 0 0
Total increase (decrease) in net assets (575) (76)
Net assets at beginning of period 5,849 6,622
Net assets at end of period $ 5,274 $ 6,546
[1] See Note 7 for a discussion of the Company’s financial instruments.
[2] See Note 5 for a discussion of the sources of distributions paid by the Company.
[3] See Note 3 for a discussion of the Company’s capital share transactions.