v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
shares in Thousands
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Non-controlled/non-affiliate company investments $ 21,508,598,400 $ 11,549,149,400
Cash and cash equivalents 304,711,000 165,777,000
Restricted cash 137,150,000 4,650,000
Interest receivable 217,678,000 110,917,000
Receivable for open trades 375,834,000 254,059,000
Other assets 165,189,000 65,362,000
Total assets 22,709,160,000 12,149,914,000
LIABILITIES    
Debt 11,160,596,000 4,527,184,000
Base management fee payable 11,670,000 6,272,000
Income based fee payable 33,854,000 15,830,000
Capital gains incentive fee payable 19,145,000 13,324,000
Interest and facility fees payable 138,409,000 58,448,000
Payable for open trades 275,498,000 1,537,150,000
Interest rate swap collateral payable 137,150,000 4,650,000
Accounts payable and other liabilities 69,943,000 40,568,000
Deferred tax liabilities 5,487,000  
Secured borrowing 269,433,000  
Distribution payable 80,819,000 45,138,000
Distribution and servicing fees payable 1,112,000 654,000
Total liabilities 12,203,116,000 6,249,218,000
NET ASSETS    
Common shares, par value $0.01 per share, unlimited common shares authorized; 382,315 and 213,687 common shares issued and outstanding, respectively 3,823,000 2,137,000
Capital in excess of par value 10,428,747,000 5,797,967,000
Accumulated undistributed earnings 73,474,000 100,592,000
Total net assets 10,506,044,000 5,900,696,000
NET ASSET VALUE PER SHARE    
Net assets $ 10,506,044,000 $ 5,900,696,000
Common shares outstanding (in shares) 382,315 213,687
Class I    
NET ASSETS    
Total net assets $ 8,393,572,000 $ 4,761,183,000
Total liabilities and net assets 22,709,160,000 12,149,914,000
NET ASSET VALUE PER SHARE    
Net assets $ 8,393,572,000 $ 4,761,183,000
Common shares outstanding (in shares) 305,450 172,421
Net asset value per share (in dollars per share) $ 27.48 $ 27.61
Class S    
NET ASSETS    
Total net assets $ 1,304,117,000 $ 814,414,000
NET ASSET VALUE PER SHARE    
Net assets $ 1,304,117,000 $ 814,414,000
Common shares outstanding (in shares) 47,452 29,493
Net asset value per share (in dollars per share) $ 27.48 $ 27.61
Class D    
NET ASSETS    
Total net assets $ 808,355,000 $ 325,099,000
NET ASSET VALUE PER SHARE    
Net assets $ 808,355,000 $ 325,099,000
Common shares outstanding (in shares) 29,413 11,773
Net asset value per share (in dollars per share) $ 27.48 $ 27.61
Non-controlled/non-affiliate company investments    
ASSETS    
Non-controlled/non-affiliate company investments $ 21,014,437,000 $ 11,462,556,000
Non-controlled affiliate company investments    
ASSETS    
Non-controlled/non-affiliate company investments 103,161,400 $ 86,593,400
Controlled affiliate company investments    
ASSETS    
Non-controlled/non-affiliate company investments $ 391,000,000