v3.26.1
Condensed Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Percentage of estimated fair value of our portfolio companies 89.40% 94.90%
Portfolio companies, cost $ 8,218,910 $ 7,390,946
Investments in money market funds, cost 1,875,739 964,012
Investments and cash equivalents, cost 10,094,166 8,354,474
Portfolio companies $ 10,482,237 $ 9,009,449
Americas    
Percentage of estimated fair value of our portfolio companies 47.20% 47.50%
Portfolio companies, cost $ 4,106,599 $ 3,446,015
Portfolio companies $ 5,538,027 $ 4,509,065
EMEA    
Percentage of estimated fair value of our portfolio companies 33.60% 37.10%
Portfolio companies, cost $ 3,249,417 $ 3,054,394
Portfolio companies $ 3,936,804 $ 3,525,307
Asia Pacific    
Percentage of estimated fair value of our portfolio companies 8.60% 10.30%
Portfolio companies, cost $ 862,894 $ 890,537
Portfolio companies 1,007,406 975,077
Money Market Funds    
Investments in money market funds, cost $ 1,875,256 $ 963,528
Information Technology    
Percentage of estimated fair value of our portfolio companies 24.20% 29.80%
Information Technology | Americas    
Percentage of estimated fair value of our portfolio companies 38.70% 51.10%
Information Technology | EMEA    
Percentage of estimated fair value of our portfolio companies 45.60% 18.00%
Information Technology | Asia Pacific    
Percentage of estimated fair value of our portfolio companies 15.70% 30.90%
Health Care    
Percentage of estimated fair value of our portfolio companies 19.80% 21.30%
Health Care | Americas    
Percentage of estimated fair value of our portfolio companies 36.10% 44.70%
Health Care | EMEA    
Percentage of estimated fair value of our portfolio companies 53.50% 53.30%
Health Care | Asia Pacific    
Percentage of estimated fair value of our portfolio companies 10.40% 2.00%
Financials    
Percentage of estimated fair value of our portfolio companies 9.40% 10.50%
Financials | Americas    
Percentage of estimated fair value of our portfolio companies 58.30% 56.90%
Financials | EMEA    
Percentage of estimated fair value of our portfolio companies 39.90% 41.60%
Financials | Asia Pacific    
Percentage of estimated fair value of our portfolio companies 1.80% 1.50%
Industrials    
Percentage of estimated fair value of our portfolio companies 16.20% 13.60%
Industrials | Americas    
Percentage of estimated fair value of our portfolio companies 62.50% 80.60%
Industrials | EMEA    
Percentage of estimated fair value of our portfolio companies 34.60% 11.50%
Industrials | Asia Pacific    
Percentage of estimated fair value of our portfolio companies 2.90% 7.90%
Consumer Discretionary    
Percentage of estimated fair value of our portfolio companies 10.60% 9.00%
Consumer Discretionary | Americas    
Percentage of estimated fair value of our portfolio companies 68.20% 58.00%
Consumer Discretionary | EMEA    
Percentage of estimated fair value of our portfolio companies 16.60% 24.20%
Consumer Discretionary | Asia Pacific    
Percentage of estimated fair value of our portfolio companies 15.20% 17.80%
Communication Services    
Percentage of estimated fair value of our portfolio companies 3.50% 4.40%
Communication Services | Americas    
Percentage of estimated fair value of our portfolio companies 3.80% 9.80%
Communication Services | EMEA    
Percentage of estimated fair value of our portfolio companies 96.20% 90.20%
Consumer Staples    
Percentage of estimated fair value of our portfolio companies 5.30% 5.80%
Consumer Staples | EMEA    
Percentage of estimated fair value of our portfolio companies 68.10% 66.40%
Consumer Staples | Asia Pacific    
Percentage of estimated fair value of our portfolio companies 31.90% 33.60%
Materials    
Percentage of estimated fair value of our portfolio companies 0.40% 0.50%
Materials | Americas    
Percentage of estimated fair value of our portfolio companies 72.10% 71.70%
Materials | Asia Pacific    
Percentage of estimated fair value of our portfolio companies 27.90% 28.30%