v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments at fair value: $ 35,690,147 [1],[2] $ 35,918,948 [3],[4]
Cash (restricted cash of $72,099 and $23,727, respectively) 743,160 733,473
Foreign cash (cost of $10,464 and $3,868, respectively) 10,336 3,081
Interest and dividend receivable 208,338 205,414
Receivable from controlled affiliates 23,085 12,468
Receivable for investments sold 65,119 90,215
Prepaid expenses and other assets 24,881 47,167
Total Assets 36,765,066 37,010,766
Liabilities    
Debt (net of unamortized debt issuance costs of $170,099 and $180,343, respectively) 16,862,053 15,590,329
Distribution payable 138,146 164,816
Payable for investments purchased 0 171,965
Payables to affiliates 87,623 92,563
Tender offer payable 955,065 1,009,562
Accrued expenses and other liabilities 288,833 221,258
Total Liabilities 18,331,720 17,250,493
Commitments and contingencies (Note 8)
Net Assets    
Additional paid-in-capital 19,104,696 19,856,584
Accumulated undistributed (overdistributed) earnings (691,672) (117,481)
Total Net Assets 18,433,346 19,760,273
Total Liabilities and Net Assets 36,765,066 37,010,766
Class S    
Net Assets    
Common stock, value $ 6,612 $ 6,724
Net Asset Value Per Share (in usd per share) $ 9.05 $ 9.32
Class D    
Net Assets    
Common stock, value $ 423 $ 601
Net Asset Value Per Share (in usd per share) $ 9.06 $ 9.33
Class I    
Net Assets    
Common stock, value $ 13,287 $ 13,845
Net Asset Value Per Share (in usd per share) $ 9.08 $ 9.34
Non-controlled, non-affiliated investments    
Assets    
Investments at fair value: $ 33,674,539 $ 34,384,822
Non-controlled, affiliated investments    
Assets    
Investments at fair value: 54,761 16,564
Controlled, affiliated investments    
Assets    
Investments at fair value: $ 1,960,847 $ 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 Company’s Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), credit facilities to which certain of our subsidiaries are parties (the “SPV Asset Facilities”) and collateral loan obligation transactions (“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.”