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v3.26.1

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |  |  |
Fair Value | $ 15,344,201 | [1],[2] | $ 16,470,893 | [3],[4]
Cash (restricted cash of $13,519 and $47,448, respectively) | 416,109 |  | 558,703 |
Foreign cash (cost of $39,615 and $9,722, respectively) | 39,291 |  | 9,839 |
Interest and dividend receivable | 100,467 |  | 104,576 |
Prepaid expenses and other assets | 93,301 |  | 15,508 |
Total Assets | 16,018,541 |  | 17,186,365 |
Liabilities |  |  |  |
Debt (net of unamortized debt issuance costs of $95,244 and $93,186, respectively) | 8,454,559 |  | 9,300,076 |
Management fee payable | 60,695 |  | 63,145 |
Distribution payable | 183,707 |  | 184,877 |
Incentive fee payable | 32,411 |  | 38,899 |
Accrued expenses and other liabilities | 122,851 |  | 189,517 |
Total Liabilities | 8,864,541 |  | 9,789,086 |
Commitments and contingencies (Note 8) |  |  |  |
Net Assets |  |  |  |
Common shares $0.01 par value, 1,000,000,000 shares authorized; 496,305,391 and 499,448,499 shares issued and outstanding, respectively | 4,963 |  | 4,994 |
Additional paid-in-capital | 7,477,075 |  | 7,512,234 |
Accumulated undistributed (overdistributed) earnings | (328,038) |  | (119,949) |
Total Net Assets | 7,154,000 |  | 7,397,279 |
Total Liabilities and Net Assets | $ 16,018,541 |  | $ 17,186,365 |
Net Asset Value Per Share (in usd per share) | $ 14.41 |  | $ 14.81 |
Affiliated entity |  |  |  |
Assets |  |  |  |
Receivable from a controlled affiliate | $ 25,172 |  | $ 26,846 |
Liabilities |  |  |  |
Payables to affiliates | 10,318 |  | 12,572 |
Non-controlled, non-affiliated investments |  |  |  |
Assets |  |  |  |
Fair Value | 12,850,691 |  | 13,995,055 |
Non-controlled, affiliated investments |  |  |  |
Assets |  |  |  |
Fair Value | 150,003 |  | 114,192 |
Controlled, affiliated investments |  |  |  |
Assets |  |  |  |
Fair Value | $ 2,343,507 |  | $ 2,361,646 |
[1] | Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[2] | Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”
[3] | Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[4] | Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”

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