v3.26.1
Condensed Consolidated Statements of Assets and Liabilities - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Investments at fair value    
Investments at fair value $ 77,649,107,000 $ 82,199,346,000
Cash and cash equivalents (restricted cash of $879,804 and $802,910, respectively) 2,016,006,000 2,348,711,000
Receivable from broker 437,279,000 277,152,000
Deferred financing costs 172,647,000 141,334,000
Deferred offering costs 1,034,000 1,616,000
Receivable for investments 199,226,000 150,494,000
Derivative assets at fair value (Note 6) 34,967,000 102,539,000
Other assets 0 640,000
Total assets 81,286,174,000 85,992,162,000
LIABILITIES    
Debt (net of unamortized debt issuance costs of $211,541 and $153,023, respectively) 34,962,531,000 35,002,485,000
Payable for investments 17,984,000 25,388,000
Management fees payable (Note 3) 142,134,000 153,070,000
Income based incentive fees payable (Note 3) 143,099,000 162,518,000
Capital gains based incentive fees payable (Note 3) 0 0
Interest payable 513,922,000 428,101,000
Derivative liabilities at fair value (Note 6) 112,869,000 36,496,000
Distribution payable (Note 9) 370,535,000 390,243,000
Payable for share repurchases (Note 9) 2,201,822,000 2,107,223,000
Board of Trustees’ fees payable 267,000 234,000
Accrued expenses and other liabilities 31,925,000 59,240,000
Total liabilities 38,510,574,000 38,380,076,000
Commitments and contingencies (Note 8)
NET ASSETS    
Common Shares, $0.01 par value (1,808,426,610 and 1,920,268,571 shares issued and outstanding, respectively) 18,084,000 19,203,000
Additional paid in capital 46,253,602,000 48,874,899,000
Distributable earnings (loss) (3,496,086,000) (1,282,016,000)
Total net assets 42,775,600,000 47,612,086,000
Total liabilities and net assets 81,286,174,000 85,992,162,000
NET ASSET VALUE PER SHARE    
Net assets $ 42,775,600,000 $ 47,612,086,000
Common stock, shares outstanding (in shares) 1,808,426,610 1,920,268,571
Affiliated Entity    
LIABILITIES    
Due to affiliates $ 13,486,000 $ 15,078,000
Class I    
NET ASSETS    
Total net assets 29,228,916,000 32,516,796,000
NET ASSET VALUE PER SHARE    
Net assets $ 29,228,916,000 $ 32,516,796,000
Common stock, shares outstanding (in shares) 1,235,712,896 1,311,451,768
Net asset value per share (in usd per share) $ 23.65 $ 24.79
Class S    
NET ASSETS    
Total net assets $ 13,167,767,000 $ 14,498,062,000
NET ASSET VALUE PER SHARE    
Net assets $ 13,167,767,000 $ 14,498,062,000
Common stock, shares outstanding (in shares) 556,694,241 584,729,784
Net asset value per share (in usd per share) $ 23.65 $ 24.79
CLASS D    
NET ASSETS    
Total net assets $ 378,917,000 $ 597,228,000
NET ASSET VALUE PER SHARE    
Net assets $ 378,917,000 $ 597,228,000
Common stock, shares outstanding (in shares) 16,019,473 24,087,019
Net asset value per share (in usd per share) $ 23.65 $ 24.79
Non-controlled/non-affiliated investments    
Investments at fair value    
Investments at fair value $ 74,110,052,000 $ 77,980,254,000
Interest receivable from non-controlled/non-affiliated investments 757,207,000 689,549,000
Non-controlled/affiliated investments    
Investments at fair value    
Investments at fair value 40,516,000 1,122,254,000
Interest receivable from non-controlled/non-affiliated investments 51,000 12,000
Non-cash dividend receivable 0 13,834,000
Controlled/affiliated investments    
Investments at fair value    
Investments at fair value 3,498,539,000 3,096,838,000
Interest receivable from non-controlled/non-affiliated investments 3,990,000 70,000
Non-cash dividend receivable $ 14,660,000 $ 66,865,000