v3.26.3
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
shares in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Non-controlled/non-affiliate company investments $ 21,355,776,100 [1] $ 21,508,598,400 [2]
Cash and cash equivalents 506,217,000 304,711,000
Restricted cash 156,480,000 137,150,000
Interest receivable 200,545,000 217,678,000
Receivable for open trades 243,129,000 375,834,000
Derivative assets 15,758,000 75,155,000
Other assets 82,015,000 90,034,000
Total assets 22,559,920,000 22,709,160,000
LIABILITIES    
Debt 11,966,710,000 11,160,596,000
Base management fee payable 10,613,000 11,670,000
Income based fee payable 37,334,000 33,854,000
Capital gains incentive fee payable 0 19,145,000
Interest and facility fees payable 106,027,000 138,409,000
Interest rate swap collateral payable 0 137,150,000
Derivative liabilities 200,818,000 40,014,000
Payable for open trades 162,136,000 275,498,000
Accounts payable and other liabilities 53,526,000 29,929,000
Deferred tax liabilities 27,288,000 5,487,000
Secured borrowing 0 269,433,000
Distribution payable 78,508,000 80,819,000
Distribution and shareholder servicing fees payable 1,097,000 1,112,000
Total liabilities 12,644,057,000 12,203,116,000
Commitments and contingencies (Note 7)
NET ASSETS    
Common shares, par value $0.01 per share, unlimited common shares authorized; 371,457 and 382,315 common shares issued and outstanding, respectively 3,715,000 3,823,000
Capital in excess of par value 10,145,864,000 10,428,747,000
Accumulated undistributed earnings (loss) (233,716,000) 73,474,000
Total net assets 9,915,863,000 10,506,044,000
Total liabilities and net assets 22,559,920,000 22,709,160,000
NET ASSET VALUE PER SHARE    
Net assets $ 9,915,863,000 $ 10,506,044,000
Common shares outstanding (in shares) 371,457 382,315
Class I    
NET ASSETS    
Total net assets $ 7,766,064,000 $ 8,393,572,000
NET ASSET VALUE PER SHARE    
Net assets $ 7,766,064,000 $ 8,393,572,000
Common shares outstanding (in shares) 290,924 305,450
Net asset value per share (in dollars per share) $ 26.69 $ 27.48
Class S    
NET ASSETS    
Total net assets $ 1,324,904,000 $ 1,304,117,000
NET ASSET VALUE PER SHARE    
Net assets $ 1,324,904,000 $ 1,304,117,000
Common shares outstanding (in shares) 49,632 47,452
Net asset value per share (in dollars per share) $ 26.69 $ 27.48
Class D    
NET ASSETS    
Total net assets $ 824,895,000 $ 808,355,000
NET ASSET VALUE PER SHARE    
Net assets $ 824,895,000 $ 808,355,000
Common shares outstanding (in shares) 30,901 29,413
Net asset value per share (in dollars per share) $ 26.69 $ 27.48
Non-controlled/non-affiliate company investments    
ASSETS    
Non-controlled/non-affiliate company investments $ 20,196,393,000 $ 21,014,437,000
Non-controlled affiliate company investments    
ASSETS    
Non-controlled/non-affiliate company investments 156,183,100 103,161,400
Controlled affiliate company investments    
ASSETS    
Non-controlled/non-affiliate company investments $ 1,003,200,000 $ 391,000,000
[1] As of September 30, 2026, the estimated net unrealized loss for federal tax purposes was approximately $128.4 million based on a tax cost basis of approximately $21.5 billion. As of September 30, 2026, the estimated aggregate gross unrealized loss for federal income tax purposes was approximately $518.0 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $389.6 million.
[2] As of December 31, 2025, the estimated net unrealized gain for federal tax purposes was approximately $206.8 million based on a tax cost basis of approximately $21.3 billion. As of December 31, 2025, the estimated aggregate gross unrealized gain for federal income tax purposes was $354.9 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $148.1 million.