v3.26.3
INVESTMENTS
 9 Months Ended
Sep. 30, 2026
Schedule of Investments [Abstract]  
INVESTMENTS INVESTMENTS
As of September 30, 2026 and December 31, 2025, investments consisted of the following:
As of
September 30, 2026December 31, 2025
CostFair ValueCostFair Value
Common equity$6,293,428 $6,516,384 $2,049,696 $2,168,096 
Preferred equity1,047,597 1,047,597 — — 
Other equity945,844 987,596 340,995 354,399 
First lien senior secured loans1,441,230 1,446,172 507,515 508,273 
Senior subordinated loans506,866 510,064 90,449 89,618 
Corporate bonds59,799 59,122 — — 
Total investments$10,294,764 $10,566,935 $2,988,655 $3,120,386 
Derivative contracts, at fair value (asset)$— $80,813 $— $9,358 
Derivative contracts, at fair value (liability)— (941)— (6,274)
Total derivative contracts$— $79,872 $— $3,084 
The Fund generally uses Global Industry Classification Standards for classifying the industry groupings of its portfolio companies. The industrial and geographic compositions as a percentage of the Fund’s portfolio at fair value as of September 30, 2026 and December 31, 2025 were as follows:    
As of
September 30, 2026December 31, 2025
Industry
Independent power and renewable electricity producers35.4 %73.8 %
Oil, gas and consumable fuels31.9 12.5 
Data centers14.3 — 
Transportation infrastructure12.2 — 
Electric utilities2.9 3.9 
Electrical equipment0.6 0.2 
Commercial services and supplies0.5 0.2 
IT services0.5 7.0 
Chemicals0.4 0.2 
Energy equipment and services0.4 — 
Technology hardware and equipment0.3 — 
Diversified telecommunication services0.2 — 
Machinery0.2 0.1 
Software0.1 0.6 
Construction and engineering0.1 — 
Specialized REITs— 1.1 
Multi-utilities— 0.2 
Health care technology— 0.2 
Total100.0 %100.0 %
As of
September 30, 2026December 31, 2025
Geographic region
United States99.7 %100.0 %
Europe0.3 — 
Total100.0 %100.0 %

As of September 30, 2026 and December 31, 2025, there were no investments on non-accrual status.