v3.26.3
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
INVESTMENT INCOME:        
PIK interest income     $ 81,895,000 $ 47,101,000
PIK dividend income     26,261,000 10,582,000
Total investment income $ 521,430,000 $ 393,881,000 1,489,919,000 978,024,000
EXPENSES:        
Interest and credit facility fees 181,905,000 134,006,000 509,021,000 320,406,000
Base management fee 32,522,000 29,789,000 99,308,000 76,934,000
Income based fee 37,334,000 27,952,000 106,978,000 70,280,000
Capital gains incentive fee 0 5,588,000 (19,145,000) 7,332,000
Offering expenses 679,000 389,000 1,738,000 1,376,000
Administrative and other fees 1,897,000 2,001,000 6,783,000 5,623,000
Other general and administrative 5,689,000 3,851,000 17,109,000 10,996,000
Total expenses 263,405,000 206,561,000 731,817,000 500,745,000
Expense support (Note 3) 0 (15,363,000) (8,633,000) (45,915,000)
Expense support recoupment (Note 3) 38,940,000 4,516,000 54,576,000 7,400,000
Net expenses 302,345,000 195,714,000 777,760,000 462,230,000
NET INVESTMENT INCOME BEFORE INCOME TAXES 219,085,000 198,167,000 712,159,000 515,794,000
Income tax expense, including excise taxes 63,000 228,000 136,000 449,000
NET INVESTMENT INCOME 219,022,000 197,939,000 712,023,000 515,345,000
Net realized gains (losses):        
Foreign currency and other transactions 4,791,000 (6,528,000) (24,242,000) (19,312,000)
Net realized gains 19,531,000 12,469,000 18,561,000 1,443,000
Net unrealized gains (losses):        
Foreign currency and other transactions (2,648,000) 14,644,000 63,383,000 (63,221,000)
Net change in deferred tax liabilities 2,035,000 (1,698,000) (21,802,000) (2,860,000)
Net unrealized gains (losses) (3,123,000) 32,239,000 (297,533,000) 57,251,000
Net realized and unrealized gains (losses) on investments, foreign currency and other transactions 16,408,000 44,708,000 (278,972,000) 58,694,000
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 235,430,000 242,647,000 433,051,000 574,039,000
Class S        
EXPENSES:        
Shareholder servicing and distribution fees 2,851,000 2,527,000 8,446,000 6,687,000
Class D        
EXPENSES:        
Shareholder servicing and distribution fees 528,000 458,000 1,579,000 1,111,000
Total investment income from non-controlled/non-affiliate company investments        
INVESTMENT INCOME:        
Interest income (excluding payment-in-kind (“PIK”) interest income) 425,915,000 351,673,000 1,233,711,000 881,433,000
PIK interest income 26,505,000 18,732,000 79,719,000 47,101,000
Dividend income (excluding PIK dividend income) 5,495,000 2,180,000 11,182,000 6,086,000
PIK dividend income 10,486,000 5,078,000 26,244,000 10,582,000
Other income 15,025,000 13,975,000 48,626,000 26,531,000
Total investment income 483,426,000 391,638,000 1,399,482,000 971,733,000
Net realized gains (losses):        
Non-controlled/non-affiliate company investments 14,654,000 18,995,000 42,714,000 20,751,000
Net unrealized gains (losses):        
Net  unrealized gains (losses) (10,104,000) 21,120,000 (358,399,000) 123,994,000
Total investment income from non-controlled affiliate company investments        
INVESTMENT INCOME:        
Interest income (excluding payment-in-kind (“PIK”) interest income) 1,632,000 1,488,000 5,161,000 4,186,000
PIK interest income 746,000 695,000 2,176,000 1,974,000
PIK dividend income 15,000 0 17,000 0
Other income 31,000 60,000 113,400 131,000
Total investment income 2,424,000 2,243,000 7,467,000 6,291,000
Net realized gains (losses):        
Non-controlled/non-affiliate company investments 86,000 2,000 89,200 4,000
Net unrealized gains (losses):        
Net  unrealized gains (losses) 7,594,000 (1,827,000) 19,284,500 (662,000)
Total investment income from controlled affiliate company investments        
INVESTMENT INCOME:        
Interest income (excluding payment-in-kind (“PIK”) interest income) 28,730,000 0 62,355,000 0
Other income 6,850,000 0 20,614,500 0
Total investment income $ 35,580,000 $ 0 82,970,000 $ 0
Net realized gains (losses):        
Non-controlled/non-affiliate company investments     0  
Net unrealized gains (losses):        
Net  unrealized gains (losses)     $ 0