v3.26.1
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Investments, Fair Value Disclosure [Abstract]    
Investments at fair value $ 4,493,774 [1] $ 4,246,035 [2]
Cash 65,579 20,553
Cash collateral held at broker 6,080 3,180
Foreign currencies (cost - $8,662 and $8,662 as of March 31, 2026 and December 31, 2025, respectively) 5,586 8,751
Interest receivable 16,571 24,901
Dividend receivable 109 0
Deferred offering costs 17 30
Receivable for investments sold / repaid 23,801 8,735
Prepaid expenses and other assets 350 111
Total assets 4,611,867 4,312,296
LIABILITIES    
Debt outstanding 2,400,365 2,145,441
Less: Deferred financing costs (15,467) (16,470)
Total debt, net of financing costs 2,384,898 2,128,971
Payable for investments purchased 1,619 13,403
Interest payable 7,250 12,673
Distributions payable 32,418 48,635
Administrative service fee payable 291 144
Accrued expenses and other liabilities 7,459 7,878
Management fees payable 6,450 6,209
Income based incentive fee payable 7,108 6,920
Payable for shares repurchased 0 66,561
Due to affiliates 1,018 346
Derivative liability at fair value 5,605 2,951
Total liabilities 2,454,116 2,294,691
Commitments and contingencies (Note 8)
NET ASSETS    
Common Shares, par value $0.001 (79,355,653 and 79,355,653 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively) 87 79
Paid-in capital in excess of par value 2,198,821 2,011,914
Accumulated net distributable earnings (41,157) 5,612
Total net assets 2,157,751 2,017,605
Total liabilities and net assets $ 4,611,867 $ 4,312,296
Net asset value per share $ 24.88 $ 25.42
Short-Term Investments    
Investments, Fair Value Disclosure [Abstract]    
Investments at fair value $ 49,874 [1] $ 71,644 [2]
Investment, Unaffiliated Issuer [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investments at fair value $ 4,443,900 $ 4,174,391
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.