v3.26.3
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Fair Value $ 10,566,935,000 $ 3,120,386,000
Cash and cash equivalents 339,625,000 296,512,000
Restricted cash 2,149,000 24,290,000
Derivative contracts, at fair value (cost of $0 and $0, respectively) 80,813,000 9,358,000
Offering costs 0 134,000
Other assets 10,724,000 4,349,000
Total assets 11,000,246,000 3,455,029,000
LIABILITIES    
Term loans payable (net of deferred financing costs of $40,229 and $24,710, respectively) 2,637,978,000 1,038,499,000
Unsettled trades payable 365,102,000 235,961,000
Deferred tax liability, net 131,596,000 35,920,000
Distributions payable 64,057,000 17,432,000
Capital gains incentive fee payable 9,981,000 11,344,000
Income based incentive fee payable 23,573,000 2,353,000
Derivative contracts, at fair value (cost of $0 and $0, respectively) 941,000 6,274,000
Interest payable 13,467,000 8,906,000
Accrued expenses 19,791,000 1,529,000
Management fees payable 7,930,000 2,226,000
Total liabilities 3,274,416,000 1,360,444,000
Commitments and contingencies (Note 7)
NET ASSETS    
Common shares, par value $0.01 per share, unlimited shares authorized; 312,168,562 and 83,633,744 shares issued and outstanding, respectively 3,122,000 836,000
Capital in excess of par value 7,307,649,000 1,969,450,000
Accumulated undistributed earnings 415,059,000 124,299,000
Total net assets 7,725,830,000 2,094,585,000
Total liabilities and net assets 11,000,246,000 3,455,029,000
NET ASSET VALUE PER SHARE    
Net assets $ 7,725,830,000 $ 2,094,585,000
Common shares, outstanding (in shares) 312,168,562 83,633,744
Non-controlled/non-affiliated investments    
ASSETS    
Fair Value $ 9,612,947,000 $ 2,867,841,000
Controlled/affiliated investments    
ASSETS    
Fair Value 953,988,000 252,545,000
Class I    
NET ASSETS    
Total net assets 5,359,324,000 2,049,085,000
NET ASSET VALUE PER SHARE    
Net assets $ 5,359,324,000 $ 2,049,085,000
Common shares, outstanding (in shares) 216,547,938 81,816,992
Net asset value per share (in usd per share) $ 24.7489 $ 25.0447
Class S    
NET ASSETS    
Total net assets $ 416,921,000 $ 44,843,000
NET ASSET VALUE PER SHARE    
Net assets $ 416,921,000 $ 44,843,000
Common shares, outstanding (in shares) 16,846,047 1,790,507
Net asset value per share (in usd per share) $ 24.7489 $ 25.0447
Class D    
NET ASSETS    
Total net assets $ 186,718,000 $ 657,000
NET ASSET VALUE PER SHARE    
Net assets $ 186,718,000 $ 657,000
Common shares, outstanding (in shares) 7,544,485 26,245
Net asset value per share (in usd per share) $ 24.7489 $ 25.0447
Class N    
NET ASSETS    
Total net assets $ 1,762,867,000  
NET ASSET VALUE PER SHARE    
Net assets $ 1,762,867,000  
Common shares, outstanding (in shares) 71,230,092  
Net asset value per share (in usd per share) $ 24.7489 $ 24.8805