v3.26.1
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets:    
Investments at Fair Value $ 4,079,384 [1],[2],[3] $ 4,071,008 [4],[5],[6]
Cash and cash equivalents 35,384 100,581
Restricted cash 9,695 20,102
Interest and dividends receivable 41,252 49,421
Receivable for unsettled trades 575 2,397
Prepaid expenses and other assets 4,094 4,378
Total assets 4,170,384 4,247,887
Liabilities:    
Debt (net of deferred financing costs of $16,280 and $14,922, respectively) 2,199,450 2,245,118
Management fees payable 14,875 15,438
Incentive fees on income payable 6,906 8,355
Accounts payable and accrued expenses 30,390 31,575
Stockholder distributions payable 33,262 0
Interest and debt fees payable 10,891 28,253
Directors' fees payable 16 16
Other liabilities 6,145 1,292
Unrealized loss on derivatives 45 336
Total liabilities 2,301,980 2,330,383
Commitments and Contingencies (Note 7)
Redeemable convertible preferred stock Series A, $0.001 par value, 50,000,000 shares authorized; 77,500 issued and outstanding at both June 30, 2026 and December 31, 2025 77,443 77,434
Net assets attributable to common stock:    
Common stock, $0.001 par value, 450,000,000 shares authorized; $133,482,448 issued and outstanding at June 30, 2026, and $135,487,319 issued and outstanding at December 31, 2025 133 135
Additional paid in capital 2,503,890 2,530,983
Total distributable earnings (loss) (713,062) (691,048)
Total net assets attributable to common stock 1,790,961 1,840,070
Total liabilities, redeemable convertible preferred stock, and net assets attributable to common stock $ 4,170,384 $ 4,247,887
Net asset value per share attributable to common stock (in dollar per share) $ 13.42 $ 13.58
Series A Preferred Stock    
Liabilities:    
Redeemable convertible preferred stock Series A, $0.001 par value, 50,000,000 shares authorized; 77,500 issued and outstanding at both June 30, 2026 and December 31, 2025 $ 77,443 $ 77,434
Controlled    
Assets:    
Investments at Fair Value 718,087 686,505
Affiliated    
Assets:    
Investments at Fair Value 30,464 49,827
Non-affiliated    
Assets:    
Investments at Fair Value $ 3,330,833 $ 3,334,676
[1] Percentages are based on net assets attributable to common stock as of June 30, 2026.
[2] Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.
[3] Unless otherwise indicated, all of the Company's investments or a portion thereof are pledged as collateral under the JPM Revolver Facility.
[4] Percentages are based on net assets attributable to common stock as of December 31, 2025.
[5] Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.
[6] Unless otherwise indicated, all of the Company's investments or a portion thereof are pledged as collateral under the JPM Revolver Facility (as defined below).