v3.26.1
Condensed Consolidated Statements of Operations - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment income:        
Total investment income $ 1,830,865,000 $ 1,843,807,000 $ 3,722,967,000 $ 3,685,242,000
Expenses:        
Interest expense 513,276,000 478,009,000 1,025,044,000 957,644,000
Management fees (Note 3) 142,134,000 138,774,000 294,147,000 267,881,000
Income based incentive fees (Note 3) 143,051,000 151,790,000 294,230,000 303,567,000
Capital gains based incentive fees (Note 3) 0 0 0 0
Professional fees 3,866,000 1,454,000 7,572,000 2,725,000
Board of Trustees’ fees 267,000 236,000 506,000 478,000
Administrative service expenses (Note 3) 4,047,000 2,028,000 8,192,000 4,268,000
Other general and administrative expenses 12,215,000 6,162,000 22,003,000 11,983,000
Amortization of continuous offering costs 964,000 1,055,000 1,964,000 2,178,000
Total expenses before tax expense 849,107,000 809,529,000 1,714,408,000 1,609,219,000
Net investment income before tax expense 981,758,000 1,034,278,000 2,008,559,000 2,076,023,000
Excise and other tax expense 9,691,000 1,765,000 9,703,000 9,548,000
Net investment income after tax expense 972,067,000 1,032,513,000 1,998,856,000 2,066,475,000
Net change in unrealized appreciation (depreciation):        
Unrealized gain (loss) of investments     (1,872,006,000) (65,158,000)
Derivative instruments (Note 6) (21,754,000) (48,560,000) 23,018,000 (61,350,000)
Foreign currency and other transactions (2,983,000) 4,130,000 (8,678,000) 3,048,000
Income tax (provision) benefit 8,645,000 (3,702,000) 7,711,000 (5,036,000)
Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit (811,652,000) 78,938,000 (1,849,955,000) (128,496,000)
Net realized gain (loss):        
Realized gain (loss) of investments     (179,673,000) (36,490,000)
Derivative instruments (Note 6) 59,611,000 (139,450,000) 79,216,000 (158,862,000)
Foreign currency and other transactions 24,628,000 3,819,000 1,934,000 16,434,000
Extinguishment of debt (2,573,000) (794,000) (2,964,000) (794,000)
Current tax expense on realized gains (2,599,000) 0 (2,599,000) (1,243,000)
Net realized gain (loss), net of tax expense (65,699,000) (113,736,000) (104,086,000) (180,955,000)
Net realized and change in unrealized gain (loss) (877,351,000) (34,798,000) (1,954,041,000) (309,451,000)
Net increase (decrease) in net assets resulting from operations 94,716,000 997,715,000 44,815,000 1,757,024,000
Non-controlled/non-affiliated investments        
Investment income:        
Interest income 1,661,637,000 1,646,950,000 3,337,924,000 3,300,480,000
Payment-in-kind interest income 96,523,000 101,854,000 201,429,000 193,789,000
Dividend income 32,614,000 5,158,000 34,925,000 13,265,000
Non-cash dividend income 36,000 0 76,000 0
Other income 1,561,000 9,387,000 9,395,000 16,876,000
Net change in unrealized appreciation (depreciation):        
Unrealized gain (loss) of investments (788,123,000) 114,140,000 (1,670,299,000) (10,860,000)
Net realized gain (loss):        
Realized gain (loss) of investments (144,766,000) 22,689,000 (179,834,000) (36,490,000)
Non-controlled/affiliated investments        
Investment income:        
Interest income 158,000 83,000 236,000 112,000
Payment-in-kind interest income 844,000 100,000 1,645,000 136,000
Non-cash dividend income 0 0 18,480,000 0
Net change in unrealized appreciation (depreciation):        
Unrealized gain (loss) of investments (1,534,000) 46,000 (5,034,000) (328,000)
Net realized gain (loss):        
Realized gain (loss) of investments 0 0 161,000 0
Controlled/affiliated investments        
Investment income:        
Interest income 7,591,000 3,013,000 9,890,000 3,488,000
Payment-in-kind interest income 5,607,000 3,215,000 13,160,000 9,146,000
Dividend income 24,294,000 74,047,000 95,807,000 147,950,000
Net change in unrealized appreciation (depreciation):        
Unrealized gain (loss) of investments (5,903,000) 12,884,000 (196,673,000) (53,970,000)
Class S        
Expenses:        
Distribution and shareholder servicing fees 28,979,000 29,611,000 60,072,000 57,699,000
CLASS D        
Expenses:        
Distribution and shareholder servicing fees $ 308,000 $ 410,000 $ 678,000 $ 796,000