v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Investments at fair value: $ 5,217,369 [1],[2] $ 6,207,136 [3],[4]
Cash 132,637 143,140
Foreign cash (cost of $16,652 and $9,933, respectively) 16,450 10,085
Interest and dividend receivable 36,148 36,096
Prepaid expenses and other assets 36,155 98,932
Total Assets 5,438,759 6,495,389
Liabilities    
Debt (net of unamortized debt issuance costs of $30,777 and $32,959, respectively) 2,371,277 2,803,356
Distribution payable 20,999 25,104
Tender offer payable 169,364 0
Management fee payable 3,111 3,624
Incentive fee payable 9,051 10,485
Payable for investments purchased 2,479 40,297
Payables to affiliates 2,271 3,283
Accrued expenses and other liabilities 25,050 29,092
Total Liabilities 2,603,602 2,915,241
Commitments and contingencies (Note 8)
Net Assets    
Additional paid-in-capital 2,952,171 3,527,098
Accumulated undistributed (overdistributed) earnings (119,902) 49,600
Total Net Assets 2,835,157 3,580,148
Total Liabilities and Net Assets 5,438,759 6,495,389
Class S    
Net Assets    
Common stock value $ 786 $ 910
Net Asset Value Per Share (in USD per share) $ 9.82 $ 10.38
Class D    
Net Assets    
Common stock value $ 11 $ 21
Net Asset Value Per Share (in USD per share) $ 9.82 $ 10.38
Class I    
Net Assets    
Common stock value $ 2,091 $ 2,519
Net Asset Value Per Share (in USD per share) $ 9.82 $ 10.38
Non-controlled, non-affiliated issuer    
Assets    
Investments at fair value: $ 5,083,745 $ 6,093,614
Non-controlled, affiliated issuer    
Assets    
Investments at fair value: 108,651 89,389
Controlled, affiliated issuer    
Assets    
Investments at fair value: $ 24,973 $ 24,133
[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 Company’s Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”) and credit facilities to which certain of the Company’s subsidiaries are parties (the “SPV Asset Facilities” and the “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 Company’s Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”) and credit facilities to which certain of the Company’s subsidiaries are parties (the “SPV Asset Facilities” and the “CLOs”). See “Note 5 — Debt.”