v3.26.3
Investments (Tables)
 9 Months Ended
Sep. 30, 2026
Schedule of Investments [Abstract]  
Schedule of Investments
The composition of the Company’s investment portfolio at cost and fair value was as follows:
September 30, 2026December 31, 2025
CostFair Value% of Total Investments at Fair ValueCostFair Value% of Total Investments at Fair Value
First lien debt$12,712,762 $12,408,691 95.8 %$14,066,122 $13,866,434 97.6 %
Second lien debt258,539 252,721 2.0 232,448 231,650 1.6 
Unsecured debt15,035 12,498 0.1 13,049 12,278 0.1 
Equity263,784 272,324 2.1 76,348 96,932 0.7 
Total$13,250,120 $12,946,234 100.0 %$14,387,967 $14,207,294 100.0 %
The industry composition of investments at fair value was as follows:
September 30, 2026December 31, 2025
Aerospace & Defense3.1 %4.1 %
Air Freight & Logistics3.4 1.9 
Automobile Components (2)
— 0.0 
Biotechnology1.2 1.1 
Building Products1.5 1.3 
Capital Markets (1)
0.0 — 
Chemicals0.3 0.3 
Commercial Services & Supplies8.7 8.0 
Construction & Engineering1.2 1.2 
Consumer Staples Distribution & Retail (1)(2)
0.0 0.0 
Containers & Packaging0.2 0.2 
Distributors2.1 2.1 
Diversified Consumer Services4.5 4.2 
Diversified Telecommunication Services0.1 0.1 
Electric Utilities0.1 1.4 
Electrical Equipment1.5 1.4 
Electronic Equipment, Instruments & Components1.8 2.1 
Energy Equipment & Services0.2 0.2 
Financial Services0.7 0.4 
Ground Transportation0.1 0.1 
Health Care Equipment & Supplies0.4 0.4 
Health Care Providers & Services10.5 9.5 
Health Care Technology4.6 5.6 
Insurance9.7 9.3 
Interactive Media & Services0.7 0.3 
IT Services4.8 4.3 
Life Sciences Tools & Services0.4 0.8 
Machinery0.4 0.3 
Marine Transportation0.5 0.4 
Media0.6 0.6 
September 30, 2026December 31, 2025
Oil, Gas & Consumable Fuels— %0.5 %
Paper & Forest Products0.1 0.1 
Pharmaceuticals0.8 0.4 
Professional Services10.5 9.7 
Real Estate Management & Development1.7 1.4 
Software18.7 20.5 
Specialty Retail1.2 1.3 
Technology Hardware, Storage & Peripherals0.7 0.6 
Trading Companies & Distributors0.9 0.9 
Transportation Infrastructure1.9 2.9 
Wireless Telecommunication Services0.2 0.1 
Total100.0 %100.0 %
(1)Amount rounds to less than 0.1% as of September 30, 2026.
(2)Amount rounds to less than 0.1% as of December 31, 2025.
The geographic composition of investments at cost and fair value was as follows:
September 30, 2026
CostFair Value% of Total Investments at Fair ValueFair Value as % of Net Assets
United States$11,370,932 $11,087,929 85.6 %188.5 %
Europe981,163 958,843 7.4 16.3 
United Kingdom767,264 772,756 6.0 13.1 
Canada68,226 65,498 0.5 1.1 
Australia50,102 48,451 0.4 0.8 
Asia11,974 12,150 0.1 0.2 
Bermuda/Cayman Islands459 607 0.0 0.0 
Total$13,250,120 $12,946,234 100.0 %220.0 %
December 31, 2025
CostFair Value% of Total Investments at Fair ValueFair Value as % of Net Assets
United States$12,488,551 $12,259,789 86.3 %196.3 %
Europe1,601,031 1,645,999 11.6 26.3 
Bermuda/Cayman Islands148,220 148,966 1.0 2.4 
Canada138,265 140,444 1.0 2.3 
Asia11,900 12,096 0.1 0.2 
Total$14,387,967 $14,207,294 100.0 %227.5 %