v3.26.3
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Investments at fair value $ 14,814,824 $ 14,286,039
Cash (restricted cash of $21,690 and $—, respectively) 219,158 282,257
Foreign cash (cost of $1,639 and $709, respectively) 1,638 667
Interest and dividend receivable 103,515 88,553
Prepaid expenses and other assets 41,613 56,775
Total Assets 15,181,967 14,715,011
Liabilities    
Debt (net of unamortized debt issuance costs of $93,204 and $84,123, respectively) 7,174,233 6,288,200
Distribution payable 181,272 185,749
Management fee payable 56,147 48,556
Incentive fee payable 27,457 68,085
Payables to affiliates 0 64
Payable for investments purchased 81,413 3,006
Accrued expenses and other liabilities 138,762 79,753
Total Liabilities 7,659,284 6,673,413
Commitments and contingencies (Note 8)
Net Assets    
Common shares $0.01 par value, 1,000,000,000 shares authorized; 452,612,089 and 464,047,623 shares issued and outstanding, respectively 4,526 4,640
Additional paid-in-capital 7,422,413 7,573,712
Total accumulated undistributed earnings 95,744 463,246
Total Net Assets 7,522,683 8,041,598
Total Liabilities and Net Assets $ 15,181,967 $ 14,715,011
Net asset value per share (in USD per share) $ 16.62 $ 17.33
Affiliated Entity    
Assets    
Receivable from a controlled affiliate $ 1,219 $ 720
Non-controlled, non-affiliated investments    
Assets    
Investments at fair value 13,749,105 13,363,077
Non-controlled, affiliated investments    
Assets    
Investments at fair value 482,304 692,202
Controlled, affiliated investments    
Assets    
Investments at fair value $ 583,415 $ 230,760