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v3.26.1

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2026 | Dec. 31, 2025
Amortized cost | $ 15,113,516 | [1],[2],[3],[4] | $ 16,417,779 | [5],[6],[7],[8]
Restricted cash | 20,399 |  | 47,448 |
Foreign cash, cost | 625 |  | 9,722 |
Unamortized debt issuance costs | $ 101,772 |  | $ 93,186 |
Common stock, par value (in usd per share) | $ 0.01 |  | $ 0.01 |
Common stock, shares authorized (in shares) | 1,000,000,000 |  | 1,000,000,000 |
Common stock, shares issued (in shares) | 493,142,569 |  | 499,448,499 |
Common stock, shares outstanding (in shares) | 493,142,569 |  | 499,448,499 |
Non-controlled, non-affiliated investments |  |  |  |
Amortized cost | $ 12,793,396 | [2],[4] | $ 14,060,097 | [6],[7]
Non-controlled, affiliated investments |  |  |  |
Amortized cost | 190,543 | [2],[4] | 176,078 | [6],[7]
Controlled, affiliated investments |  |  |  |
Amortized cost | $ 2,129,577 | [2],[4] | $ 2,181,604 | [6],[7]
[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] | The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.
[3] | 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.”
[4] | As of June 30, 2026, the net estimated unrealized loss for U.S. federal income tax purposes was $274.6 million based on a tax cost basis of $15.23 billion. As of June 30, 2026, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $748.9 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $474.3 million
[5] | Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[6] | The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.
[7] | As of December 31, 2025, the net estimated unrealized loss for U.S. federal income tax purposes was $26.6 million based on a tax cost basis of $16.60 billion. As of December 31, 2025, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $572.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $545.6 million.
[8] | 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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