v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments at fair value $ 14,680,538 $ 14,286,039
Cash (restricted cash of $— and $—, respectively) 210,276 282,257
Foreign cash (cost of $3,435 and $709, respectively) 3,230 667
Interest and dividend receivable 114,967 88,553
Prepaid expenses and other assets 44,993 56,775
Total Assets 15,054,901 14,715,011
Liabilities    
Debt (net of unamortized debt issuance costs of $95,067 and $84,123, respectively) 7,157,528 6,288,200
Distribution payable 183,068 185,749
Management fee payable 53,949 48,556
Incentive fee payable 29,316 68,085
Payables to affiliates 0 64
Payable for investments purchased 1,558 3,006
Accrued expenses and other liabilities 89,617 79,753
Total Liabilities 7,515,036 6,673,413
Commitments and contingencies (Note 8)
Net Assets    
Common shares $0.01 par value, 1,000,000,000 shares authorized; 457,612,537 and 464,047,623 shares issued and outstanding, respectively 4,576 4,640
Additional paid-in-capital 7,477,530 7,573,712
Total accumulated undistributed earnings 57,759 463,246
Total Net Assets 7,539,865 8,041,598
Total Liabilities and Net Assets $ 15,054,901 $ 14,715,011
Net asset value per share (in USD per share) $ 16.48 $ 17.33
Affiliated Entity    
Assets    
Receivable from a controlled affiliate $ 897 $ 720
Non-controlled, non-affiliated investments    
Assets    
Investments at fair value 13,643,875 13,363,077
Non-controlled, affiliated investments    
Assets    
Investments at fair value 728,216 692,202
Controlled, affiliated investments    
Assets    
Investments at fair value $ 308,447 $ 230,760