v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Investments at fair value: $ 35,500,450 [1],[2] $ 35,918,948 [3],[4]
Cash (restricted cash of $42,400 and $23,727, respectively) 679,761 733,473
Foreign cash (cost of $60,118 and $3,868, respectively) 60,149 3,081
Interest and dividend receivable 212,537 205,414
Receivable from controlled affiliates 15,244 12,468
Receivable for investments sold 280,525 90,215
Prepaid expenses and other assets 159,305 47,167
Total Assets 36,907,971 37,010,766
Liabilities    
Debt (net of unamortized debt issuance costs of $166,320 and $180,343, respectively) 16,358,006 15,590,329
Distribution payable 142,984 164,816
Payable for investments purchased 20,606 171,965
Payables to affiliates 86,867 92,563
Tender offer payable 963,621 1,009,562
Accrued expenses and other liabilities 188,740 221,258
Total Liabilities 17,760,824 17,250,493
Commitments and contingencies (Note 8)
Net Assets    
Additional paid-in-capital 19,762,625 19,856,584
Accumulated undistributed (overdistributed) earnings (636,528) (117,481)
Total Net Assets 19,147,147 19,760,273
Total Liabilities and Net Assets 36,907,971 37,010,766
Class S    
Net Assets    
Common stock, value $ 6,724 $ 6,724
Net Asset Value Per Share (in usd per share) $ 9.08 $ 9.32
Class D    
Net Assets    
Common stock, value $ 562 $ 601
Net Asset Value Per Share (in usd per share) $ 9.09 $ 9.33
Class I    
Net Assets    
Common stock, value $ 13,764 $ 13,845
Net Asset Value Per Share (in usd per share) $ 9.11 $ 9.34
Non-controlled, non-affiliated investments    
Assets    
Investments at fair value: $ 33,607,175 $ 34,384,822
Non-controlled, affiliated investments    
Assets    
Investments at fair value: 15,961 16,564
Controlled, affiliated investments    
Assets    
Investments at fair value: $ 1,877,314 $ 1,517,562
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on our restricted securities.
[2] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt”.
[3] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on our restricted securities.
[4] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt”.