XML 17 R6.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2026
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
May 31, 2026
Apr. 30, 2026
Feb. 28, 2026
Jan. 31, 2026
Nov. 30, 2025
Oct. 31, 2025
Sep. 30, 2025
May 31, 2025
Apr. 30, 2025
Feb. 28, 2025
Jan. 31, 2025
Nov. 30, 2024
Oct. 31, 2024
Sep. 30, 2024
Operations:                                                
Net investment income $ 91,244 $ 96,312 $ 102,293 $ 82,956 $ 77,254 $ 72,205     $ 289,849 $ 232,415                            
Net unrealized appreciation (depreciation) 2,075     16,793         (108,081) (13,157)                            
Net realized gains (losses) (9,864)     (15,991)         (31,351) (5,774)                            
Provision for income tax (expense) benefit (28) 78 (87) (3) 19 (65)     (37) (49)                            
Net increase (decrease) in net assets resulting from operations 83,427     83,755         150,380 213,435                            
Distributions to common shareholders:                                                
Net decrease in net assets resulting from distributions (92,988)     (107,821)         (307,815) (281,845)                            
Share transactions:                                                
Issuance of Common shares in private and public offering 61,014 139,605 315,482 612,027 399,629 251,493                                    
Issuance of Common shares under distribution reinvestment plan 21,213 25,600 29,550 26,795 25,204 23,524     76,363 75,523                            
Repurchased shares, net of early repurchase deduction (197,691) (310,398) (191,101) (175,010) (21,923) (20,909)                                    
Total increase (decrease) in net assets (125,025)     439,746         (264,161) 1,052,420                            
Net assets at beginning of period 4,402,669 4,663,563 4,541,805 3,777,014 3,412,316 3,164,340 $ 4,541,805 $ 3,164,340 4,541,805 3,164,340                            
Net assets at end of period $ 4,277,644 $ 4,402,669 $ 4,663,563 $ 4,216,760 $ 3,777,014 $ 3,412,316 $ 4,402,669 $ 3,777,014 $ 4,277,644 $ 4,216,760                            
Net asset value per common share (in dollars per share) $ 22.32     $ 23.14         $ 22.32 $ 23.14             $ 23.09              
Common shares outstanding at end of period (in shares) 191,612,000     182,204,000         191,612,000 182,204,000             196,721,000              
Class I shares                                                
Distributions to common shareholders:                                                
Net decrease in net assets resulting from distributions $ (69,128)     $ (77,672)         $ (227,122) $ (197,850)                            
Share transactions:                                                
Issuance of Common shares in private and public offering 44,048     540,559         412,982 1,015,107                            
Share transfers between classes 1,680     644         4,702 1,700                            
Issuance of Common shares under distribution reinvestment plan 8,068     12,033         34,001 33,561                            
Repurchased shares, net of early repurchase deduction (163,770)     (156,200)         (495,789) (179,433)                            
Net increase (decrease) from share transactions $ (109,974)     $ 397,036         $ (44,104) $ 870,935                            
Net asset value per common share (in dollars per share) $ 22.32 $ 22.38 $ 22.93 $ 23.14 $ 23.28 $ 23.52 $ 22.38 $ 23.28 $ 22.32 $ 23.14 $ 22.41 $ 22.39 $ 22.64 $ 22.87 $ 22.95 $ 22.98 $ 23.09 $ 23.16 $ 23.12 $ 23.41 $ 23.49 $ 23.56 $ 23.55 $ 23.56
Common shares outstanding at end of period (in shares) 137,453,000 142,336,000   127,124,000 110,042,000   142,336,000 110,042,000 137,453,000 127,124,000             139,709,000             89,884,000
Class S shares                                                
Distributions to common shareholders:                                                
Net decrease in net assets resulting from distributions $ (23,578)     $ (30,056)         $ (79,889) $ (83,766)                            
Share transactions:                                                
Issuance of Common shares in private and public offering 15,717     71,458         93,683 246,239                            
Share transfers between classes (1,642)     (644)         (4,581) (1,700)                            
Issuance of Common shares under distribution reinvestment plan 13,096     14,735         42,226 41,881                            
Repurchased shares, net of early repurchase deduction (33,921)     (18,810)         (203,281) (38,332)                            
Net increase (decrease) from share transactions $ (6,750)     $ 66,739         $ (71,953) $ 248,088                            
Net asset value per common share (in dollars per share) $ 22.32 $ 22.38 22.93 $ 23.14 $ 23.28 23.52 $ 22.38 $ 23.28 $ 22.32 $ 23.14 22.41 22.39 22.64 22.87 22.95 22.98 $ 23.09 23.16 23.12 23.41 23.49 23.56 23.55 $ 23.56
Common shares outstanding at end of period (in shares) 53,523,000 53,807,000   54,922,000 52,027,000   53,807,000 52,027,000 53,523,000 54,922,000             56,785,000             44,323,000
Class D shares                                                
Distributions to common shareholders:                                                
Net decrease in net assets resulting from distributions $ (186)     $ (93)         $ (564) $ (229)                            
Share transactions:                                                
Issuance of Common shares in private and public offering 0     10         5,336 1,803                            
Share transfers between classes (38)     0         (121) 0                            
Issuance of Common shares under distribution reinvestment plan 23     27         63 81                            
Repurchased shares, net of early repurchase deduction 0     0         (120) (77)                            
Net increase (decrease) from share transactions $ (15)     $ 37         $ 5,158 $ 1,807                            
Net asset value per common share (in dollars per share) $ 22.32 $ 22.38 22.93 $ 23.14 $ 23.28 23.52 $ 22.38 $ 23.28 $ 22.32 $ 23.14 22.41 22.39 22.64 22.87 22.95 22.98 $ 23.09 23.16 23.12 23.41 23.49 23.56 23.55 $ 23.56
Common shares outstanding at end of period (in shares) 400,000 400,000   158,000 157,000   400,000 157,000 400,000 158,000             174,000             81,000
Class T shares                                                
Distributions to common shareholders:                                                
Net decrease in net assets resulting from distributions $ (96)     $ 0         $ (240) $ 0                            
Share transactions:                                                
Issuance of Common shares in private and public offering 1,249     0         4,100 0                            
Issuance of Common shares under distribution reinvestment plan 26     0         73 0                            
Net increase (decrease) from share transactions $ 1,275     $ 0         $ 4,173 $ 0                            
Net asset value per common share (in dollars per share) $ 22.32 $ 22.38 $ 22.93 $ 0 $ 0 $ 0 $ 22.38 $ 0 $ 22.32 $ 0 $ 22.41 $ 22.39 $ 22.64 $ 22.87 $ 22.95 $ 22.98 $ 23.09 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0  
Common shares outstanding at end of period (in shares) 236,000 179,000         179,000   236,000               53,000