v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Investments at fair value (cost of $5,279,464 and $4,649,579, respectively) $ 6,185,617 $ 5,563,528
Cash and cash equivalents 1,057,908 980,166
Foreign currencies at fair value (cost of $8,868 and $183, respectively) 8,910 184
Deferred financing costs, net 22,525 24,548
Prepaids and other assets 407 696
Due from Manager and affiliates 0 149
Dividends receivable 4,026 3,111
Unrealized appreciation on foreign currency forward contracts 77,023 13,310
Total assets 7,356,416 6,585,692
Liabilities    
Accrued shareholder servicing fees and distribution fees 221,485 204,472
Unrealized depreciation on foreign currency forward contracts 2,175 3,225
Management fee payable 8,716 5,795
Accrued performance participation allocation 29,991 19,032
Distributions payable 71,317 61,685
Directors' fees and expenses payable 115 115
Other accrued expenses and liabilities 10,338 11,136
Deferred tax liabilities 9,356 6,705
Due to Manager and affiliates 17,150 14,165
Total liabilities 370,643 326,330
Commitments and contingencies (Note 10)
Net assets (Note 7) 6,985,773 6,259,362
Class I Shares    
Liabilities    
Net assets (Note 7) 2,321,352 1,943,366
Class S Shares    
Liabilities    
Net assets (Note 7) 2,198,055 1,874,124
Class U Shares    
Liabilities    
Net assets (Note 7) 1,341,078 1,342,254
Class R Shares    
Liabilities    
Net assets (Note 7) 881,868 890,930
Class D Shares    
Liabilities    
Net assets (Note 7) 140,824 111,869
Class E Shares    
Liabilities    
Net assets (Note 7) 0 1
Class F Shares    
Liabilities    
Net assets (Note 7) 102,594 96,816
Class G Shares    
Liabilities    
Net assets (Note 7) 1 1
Class H Shares    
Liabilities    
Net assets (Note 7) $ 1 $ 1