0001193125-26-208894 | 10-Q | XBRL Viewer | Sixth Street Lending Partners

$ 8,108,654

Non-controlled, Affiliated Investments

^[1],[2]

8,632,315

Gross Additions

^[3]

7,335

Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien loan ($303,927 par, due 2/2032) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48%

7,335

Dividend income

112

Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC Investment First-lien loan ($303,162 par, due 2/2032) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42%

^{[4],[5],[6],[7]}

304,775

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan ($112,992 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.94%

^[1],[2],[8]

300,658

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan (EUR 51,339 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.03%

^{[4],[5],[6],[7]}

112,427

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien revolving loan ($12,664 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.95%

^{[4],[5],[6],[7]}

€ 51,082

59,993

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan ($112,704 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.65%

^{[4],[5],[6],[7]}

12,580

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan (EUR 51,208 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.03%

^[1],[2],[8]

110,725

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien revolving loan ($12,664 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.66%

^[1],[2]

50,312

57,969

Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. First-lien loan ($213,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72%

^[1],[2]

12,369

Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. Investment First-lien loan ($213,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%

^{[4],[5],[6],[7]}

214,938

Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holdco loan ($218,542 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.37% PIK

^[1],[2],[8]

210,188

Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. Investment First-lien holdco loan ($224,892 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17% PIK

^{[4],[5],[6],[7]}

222,366

Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($152,696 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.59%

^[1],[2],[8]

225,454

Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. Investment First-lien loan ($152,696 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.42%

^{[4],[5],[6],[7]}

153,537

Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan ($945 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.35% Interest Rate 8.02%

^[1],[2],[8]

149,336

Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($20,857 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72%

^{[4],[5],[6],[7],[9],[10]}

869

Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($25,620 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97% (incl. 2.25% PIK)

^{[4],[5],[6],[7],[10]}

20,961

Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan (GBP 118,804 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.50% Interest Rate 9.23% (incld. 2.50% PIK)

^{[4],[5],[6],[7],[10]}

25,876

Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($20,857 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%

^{[4],[5],[6],[7],[10]}

£ 120,289

161,795

Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($25,764 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% (incl. 2.25% PIK)

^{[1],[2],[8],[11]}

20,544

Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan (GBP 119,538 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.50% Interest Rate 9.23% (incl. 2.50% PIK)

^{[1],[2],[8],[11]}

25,442

Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($148,035 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%

^{[1],[2],[8],[11]}

118,641

156,452

Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($15,481 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%

^{[4],[5],[6],[7]}

149,515

Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan ($42,872 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%

^{[4],[5],[6],[7]}

15,716

Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan (EUR 63,686 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 6.50% Interest Rate 8.52%

^{[4],[5],[6],[7],[10]}

43,037

Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan ($43,487 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 9.95%

^{[4],[5],[6],[7],[10]}

63,555

74,642

Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan (EUR 64,600 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 6.50% Interest Rate 8.38%

^{[1],[2],[8],[11]}

42,789

Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.08%

^{[1],[2],[8],[11]}

63,375

73,020

Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.33%

^{[4],[5],[6],[7],[10]}

926

1,087

Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.04%

^{[4],[5],[6],[7],[10]}

919

1,079

Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.29%

^{[1],[2],[8],[11]}

915

1,054

Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien loan ($124,825 par, due 4/2031) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.00%

^{[1],[2],[8],[11]}

915

1,054

Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien revolving loan ($13,511 par, due 4/2030) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.06%

^{[4],[5],[6],[7]}

125,602

Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien loan ($142,028 par, due 4/2031) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%

^{[4],[5],[6],[7]}

13,615

Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien revolving loan ($15,344 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%

^[1],[2],[8]

142,784

Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($134,915 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.49%

^[1],[2],[8]

15,452

Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC Investment First-lien loan ($134,574 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.43%

^{[4],[5],[6],[7]}

136,465

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 11,549 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 9.07%

^[1],[2],[8]

134,574

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 19,592 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%

^{[4],[5],[6],[7],[10]}

11,758

13,809

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.23%

^{[4],[5],[6],[7],[10]}

19,836

26,681

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien revolving loan (GBP 592 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%

^{[4],[5],[6],[7],[10]}

745

kr 7,520

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 11,549 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 9.03%

^{[4],[5],[6],[7],[10]}

600

807

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 19,959 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%

^{[1],[2],[8],[11]}

11,467

13,212

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.11%

^{[1],[2],[8],[11]}

19,859

26,189

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien revolving loan (GBP 636 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%

^{[1],[2],[8],[11]}

759

kr 7,390

Investment, Identifier [Axis]: Debt Investments Chemicals FGI Acquisition Corp First-lien loan (89,550 par, due 6/2032) Initial Acquisition Date 6/4/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.27%

^{[1],[2],[8],[11]}

632

834

Investment, Identifier [Axis]: Debt Investments Chemicals FGI Acquisition Corp. Investment First-lien loan ($89,325 par, due 6/2032) Initial Acquisition Date 6/4/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.16%

^{[4],[5],[6],[7],[10]}

88,878

Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands B.V. First lien loan (EUR 326,566 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.78%

^{[1],[2],[8],[11]}

91,112

Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands MidCo 2 B.V. Investment First-lien loan (EUR 326,556 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.77%

^{[4],[5],[6],[7],[10]}

328,199

385,453

Investment, Identifier [Axis]: Debt Investments Communications X Holdings. Inc. First-lien loan ($37,351 par, due 10/2029) Initial Acquisition Date 2/5/2025 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.45%

^{[1],[2],[8],[11]}

324,116

373,447

Investment, Identifier [Axis]: Debt Investments Communications X Holdings. Inc. First-lien loan (29,710 par, due 10/2029) Initial Acquisition Date 4/28/2025 Reference Rate and Spread 9.50% Interest Rate 9.50%

^{[4],[5],[7],[9]}

36,657

Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($157,500 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.99%

^{[4],[5],[7],[9]}

29,583

Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($157,500 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.74%

^{[4],[5],[6],[7],[10]}

159,300

Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC First-lien loan ($188,983 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% (incl. 2.25% PIK)

^{[1],[2],[8],[11]}

155,700

Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($190,692 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% (incl. 2.25% PIK)

^{[4],[5],[6],[7]}

188,381

Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien revolving loan ($5,988 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.18%

^[1],[2],[8]

186,309

Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. First-lien loan ($224,695 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.87%

^[1],[2],[8]

5,539

Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($224,138 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70%

^{[4],[5],[6],[7]}

223,437

Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 7.77%

^[1],[2],[8]

217,231

Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 7.84%

^{[4],[5],[6],[7],[10]}

732

860

Investment, Identifier [Axis]: Debt Investments Financial Services Arlberg Bidco LLC Investment First-lien loan ($5,000 par, due 2/2031) Initial Acquisition Date 2/14/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.40%

^{[1],[2],[8],[11]}

732

843

Investment, Identifier [Axis]: Debt Investments Financial Services Arlberg Bidco, LLC First-lien loan ($5,000 par, due 2/2031) Initial Acquisition Date 2/14/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.60%

^{[1],[2],[8],[11],[12]}

4,913

Investment, Identifier [Axis]: Debt Investments Financial Services Green Shoot BidCo B.V. First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.82%

^{[4],[5],[6],[7],[10],[13]}

4,963

Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V. Investment First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.76%

^{[4],[5],[6],[7],[10]}

5,038

5,917

Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V. Investment First-lien revolving loan (EUR 79 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.76%

^{[1],[2],[8],[11]}

4,979

5,737

Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($3,619 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate 16.50% Interest Rate 16.50% PIK

^{[1],[2],[8],[11]}

Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($3,768 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK

^[4],[5],[7]

3,755

Investment, Identifier [Axis]: Debt Investments Healthcare Aledade Inc. Investment First-lien revolving loan ($31,500 par, due 11/2028) Initial Acquisition Date 11/21/2025, Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%

^[1],[2]

3,957

Investment, Identifier [Axis]: Debt Investments Healthcare Aledade, Inc. First-lien revolving loan ($27,935 par, due 11/2028) Initial Acquisition Date 11/21/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.54%

^[1],[2],[8]

30,150

Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien loan ($53,648 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%

^{[4],[5],[6],[7]}

27,035

Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien revolving loan ($1,747 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%

^[1],[2],[8]

53,481

Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC First-lien loan ($48,106 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%

^[1],[2],[8]

1,725

Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC First-lien revolving loan ($3,493 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%

^{[4],[5],[6],[7]}

47,800

Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC First-lien loan ($124,914 par, due 7/2032) Initial Acquisition Date 07/31/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97%

^{[4],[5],[6],[7]}

3,461

Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC First-lien revolving loan ($2,591 par, due 7/2030) Initial Acquisition Date 07/31/2025 Reference Rate and Spread P+ 4.25% Interest Rate 11.00%

^{[4],[5],[6],[7]}

123,734

Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC. Investment First-lien loan ($124,601 par, due 7/2032) Initial Acquisition Date 7/31/2025, Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%

^{[4],[5],[6],[7]}

2,348

Investment, Identifier [Axis]: Debt Investments Healthcare Ingenovis Health Finance, LLC First-lien revolving loan ($10,000 par, due 5/2030) Initial Acquisition Date 5/13/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.82%

^[1],[2],[8]

123,181

Investment, Identifier [Axis]: Debt Investments Healthcare Ingenovis Health Finance, LLC. Investment First-lien revolving loan ($10,000 par, due 5/2030) Initial Acquisition Date 5/13/2025, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%

^{[4],[5],[6],[7]}

9,850

Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V First-lien loan (EUR 318 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.52%

^[1],[2],[8]

9,800

Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V First-lien loan (EUR 5,903 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.52%

^{[4],[5],[6],[7],[10],[13]}

321

377

Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien loan (EUR 5,888 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.63%

^{[4],[5],[6],[7],[10],[13]}

5,951

6,989

Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien revolving loan (EUR 318 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.63%

^{[1],[2],[8],[11],[12]}

5,829

6,716

Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($113,676 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97%

^{[1],[2],[8],[11],[12]}

313

361

Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien revolving loan ($518 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97%

^{[4],[5],[6],[7],[13]}

114,529

Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($113,385 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.92%

^{[4],[5],[6],[7],[13]}

551

Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien revolving loan ($518 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.92%

^{[1],[2],[8],[12]}

113,101

Investment, Identifier [Axis]: Debt Investments Healthcare Resistance Holdings, Inc. Investment First-lien loan ($300,000 par, due 3/2031) Initial Acquisition Date 3/16/2026, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%

^{[1],[2],[8],[12]}

507

Investment, Identifier [Axis]: Debt Investments Healthcare Symplr Software Inc. First-lien loan ($1,269 par, due 12/2027) Initial Acquisition Date 4/4/2025 Reference Rate 4.60% Interest Rate 8.44%

^[1],[2],[8]

295,125

Investment, Identifier [Axis]: Debt Investments Healthcare Symplr Software Inc. Investment First-lien loan ($1,266 par, due 12/2027) Initial Acquisition Date 4/4/2025, Reference Rate and Spread SOFR + 4.60% Interest Rate 8.27%

^{[4],[5],[6],[7],[9]}

1,075

Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. First-lien loan ($266,113 par, due 9/2031) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%

^{[1],[2],[8],[14]}

886

Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. First-lien revolving loan ($2,236 par, due 9/2031) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%

^{[4],[5],[6],[7]}

264,783

Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien loan ($269,772 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.20%

^{[4],[5],[6],[7]}

2,169

Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien revolving loan ($2,236 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.20%

^[1],[2],[8]

265,726

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. Investment First-lien loan ($245,935 par, due 12/2031) Initial Acquisition Date 12/5/2024, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%

^[1],[2],[8]

2,035

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. Investment First-lien revolving loan ($4,784 par, due 12/2029) Initial Acquisition Date 12/5/2024, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%

^[1],[2],[8]

244,706

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment First-lien loan ($208,376 par, due 3/2029) Initial Acquisition Date 3/8/2024, Reference Rate and Spread SOFR + 7.25% Interest Rate 10.95%

^[1],[2],[8]

4,652

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment Second-lien loan ($11,416 par, due 6/2027) Initial Acquisition Date 3/13/2024, Reference Rate and Spread 16.00% Interest Rate 16.00% PIK

^[1],[2]

213,586

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Mindbody, Inc. Investment First-lien loan ($177,778 par, due 3/2033) Initial Acquisition Date 3/30/2026, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70%

^[1],[2]

12,815

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien loan (EUR 37,525 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.75% Interest Rate 9.77% (incl. 4.13% PIK)

^[1],[2],[8]

174,778

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien revolving loan (EUR 208 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.25% Interest Rate 9.38%

^{[1],[2],[8],[11]}

36,939

42,561

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure AVSC Holding Corp. First-lien loan ($246,557 par, due 12/2031) Initial Acquisition Date 12/5/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72%

^{[1],[2],[8],[11]}

207

238

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. First-lien loan ($206,789 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 11.92% (incl. 4.13% PIK)

^{[4],[5],[6],[7]}

245,874

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. Second-lien loan ($10,983 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate 16.00% Interest Rate 16.00% (PIK)

^[4],[5],[7]

213,509

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Sport Alliance GmbH First-lien loan (EUR 37,133 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E+7.75% Interest Rate 9.77% (incl. 4.13% PIK)

^[4],[5],[7]

12,960

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Sport Alliance GmbH First-lien revolving loan (EUR 208 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.27%

^{[4],[5],[6],[7],[10]}

37,041

43,502

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($211,448 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.64%

^{[4],[5],[6],[7],[10]}

218

256

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($108,669 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.59%

^{[4],[5],[6],[7],[13]}

211,977

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien revolving loan ($14,113 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.57%

^{[4],[5],[6],[7]}

104,323

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien loan ($112,795 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.42%

^{[4],[5],[6],[7]}

13,548

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien loan ($14,257 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.42%

^[1],[2],[8]

102,643

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services MadCap Software, Inc. First-lien loan ($2,450 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 9.77%

^[1],[2],[8]

12,974

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($72,084 par, due 10/2029) Initial Acquisition Date 10/31/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%

^{[4],[5],[6],[7],[13]}

2,450

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. Investment First-lien loan ($71,903 par, due 10/2029) Initial Acquisition Date 10/31/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95%

^{[4],[5],[6],[7],[13]}

71,543

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC Investment First-lien loan ($210,908 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.41%

^{[1],[2],[8],[12]}

70,465

Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($134,846 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%

^{[1],[2],[8],[12]}

209,326

Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. Investment First-lien loan ($134,502 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70%

^[4],[5],[7]

135,520

Investment, Identifier [Axis]: Debt Investments Internet Services Big Wombat Holdings, Inc. First-lien loan ($25,962 par, due 4/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.88%

^[1],[2],[8]

133,157

Investment, Identifier [Axis]: Debt Investments Internet Services Big Wombat Holdings, Inc. Investment First-lien loan ($25,897 par, due 4/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%

^{[4],[5],[6],[7]}

25,637

Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($127,629 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.09%

^{[1],[2],[8],[12]}

25,379

Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC Investment First-lien loan ($144,519 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%

^{[4],[5],[6],[7]}

128,740

Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($17,830 par, due 7/2028) Initial Acquisition Date 08/06/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.84%

^[1],[2],[8]

141,165

Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC Investment First-lien loan ($18,227 par, due 7/2028) Initial Acquisition Date 8/6/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%

^{[4],[5],[6],[7],[13]}

17,830

Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. First-lien loan ($46,500 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate 11.50% Interest Rate 11.50%

^{[1],[2],[8],[12]}

17,908

Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. Investment First-lien loan ($46,500 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate and Spread 11.50% Interest Rate 11.50%

^[4],[5],[7]

46,849

Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (EUR 2,571 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.75% Interest Rate 8.77% (incl. 3.63% PIK)

^[1],[2]

46,500

Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 214,115 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.75% Interest Rate 8.60% (incl. 3.63% PIK)

^{[4],[5],[6],[7],[10]}

2,571

3,019

Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien revolving loan (SEK 3,906 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.25% Interest Rate 8.00%

^{[4],[5],[6],[7],[10]}

kr 214,115

23,226

Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (EUR 2,594 par, due 12/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.75% Interest Rate 8.88% (incl. 3.63% PIK)

3,906

424

Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (SEK 216,077 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.75% Interest Rate 8.94% (incl. 3.63% PIK)

^[1],[2],[8]

2,575

2,967

Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien revolving loan (SEK 3,906 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.25% Interest Rate 8.44%

^{[1],[2],[8],[11]}

213,894

22,453

Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company First-lien loan ($30,276 par, due 10/2031) Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.23%

^{[1],[2],[8],[11]}

kr 3,789

398

Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company Investment First-lien loan ($31,563 par, due 10/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%

^{[4],[5],[6],[7],[13]}

29,751

Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($139,587 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% (incl. 3.25% PIK)

^{[1],[2],[8],[12]}

30,513

Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($220,766 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.44% (incl. 3.13% PIK)

^{[4],[5],[6],[7]}

140,744

Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 32,304 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.06% (incl. 3.25% PIK)

^[1],[2],[8]

218,011

Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC Investment First-lien loan (EUR 49,487 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.06% (incl. 3.13% PIK)

^{[4],[5],[6],[7]}

32,546

38,224

Investment, Identifier [Axis]: Debt Investments Internet Services RainFocus, LLC First-lien loan ($10,971 par, due 4/2031) Initial Acquisition Date 4/25/2025 Reference Rate and Spread SOFR + 6.38% Interest Rate 10.12%

^{[1],[2],[8],[11]}

48,908

56,352

Investment, Identifier [Axis]: Debt Investments Internet Services Rainfocus, LLC First-lien loan ($10,709 par, due 4/2031) Initial Acquisition Date 4/25/2025 Reference Rate and Spread SOFR + 6.38% Interest Rate 10.24%

^{[1],[2],[8],[12]}

10,861

Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($31,921 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%

^{[4],[5],[6],[7],[13]}

10,682

^{[1],[2],[8],[12]}

31,921

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,575 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.75% (incl. 4.75% PIK)

^{[4],[5],[6],[7],[13]}

32,640

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,661 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.42% (incl. 4.75% PIK)

^{[4],[5],[6],[7],[9]}

2,877

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,018 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)

^{[1],[2],[8],[14]}

2,002

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,031 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)

^{[4],[5],[7],[9],[15]}

223

Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($130,027 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%

^{[1],[2],[14],[16]}

122

Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($130,358 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.09%

^[1],[2],[8]

130,027

Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($40,298 par, due 1/2031) Initial Acquisition Date 9/27/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.69%

^{[4],[5],[6],[7]}

131,107

Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($43,450 par, due 1/2031) Initial Acquisition Date 9/27/2024 Reference Rate and Spread Interest Rate 8.71%

^[1],[2],[8]

40,298

Investment, Identifier [Axis]: Debt Investments Manufacturing Leg Purchaser, Inc. First-lien loan ($205,435 par, due 1/2032) Initial Acquisition Date 1/12/2026 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.15%

^{[4],[5],[6],[7]}

43,450

Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.50% Interest Rate 7.63%

^[1],[2],[8]

200,935

Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 5,216 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.88%

^{[1],[2],[8],[11]}

12,791

14,738

Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GmbH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.50% Interest Rate 7.57%

^{[1],[2],[8],[11]}

5,173

5,960

Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GmbH First-lien loan (EUR 4,392 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.82%

^{[4],[5],[6],[7],[10]}

12,855

15,097

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($97,561 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 10.77%

^{[4],[5],[6],[7],[10]}

4,392

5,158

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC Investment First-lien loan ($97,561 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 10.82%

^[1],[2],[8]

98,293

Investment, Identifier [Axis]: Debt Investments Other Boréal Bidco First-lien note (EUR 130,813 par, due 3/2032) Initial Acquisition Date 3/24/2025 Reference Rate and Spread E + 7.25% Interest Rate 9.27% (incl. 5.75% PIK)

^{[4],[5],[6],[7]}

98,537

Investment, Identifier [Axis]: Debt Investments Other Boréal Bidco First-lien note (EUR 132,122 par, due 3/2032) Initial Acquisition Date 3/24/2025 Reference Rate and Spread E + 7.00% Interest Rate 9.13% (incl. 4.00% PIK)

^{[4],[5],[6],[7],[10]}

129,832

152,482

Investment, Identifier [Axis]: Debt Investments Other Cast & Crew, LLC First-lien loan (CAD 141,657 par, due 1/2029) Initial Acquisition Date 2/27/2025 Reference Rate and Spread C + 5.50% Interest Rate 7.75%

^{[1],[2],[8],[11]}

130,140

149,947

Investment, Identifier [Axis]: Debt Investments Other Cast & Crew, LLC First-lien loan (CAD 142,016 par, due 1/2029) Initial Acquisition Date 2/27/2025 Reference Rate and Spread C + 5.50% Interest Rate 7.77%

^[1],[2],[8]

$ 54,538

39,080

Investment, Identifier [Axis]: Debt Investments Other Cast & Crew, LLC Investment First-lien loan ($13,493 par, due 12/2028) Initial Acquisition Date 1/9/2026 Reference Rate and Spread SOFR + 3.75% Interest Rate 7.42%

^{[4],[5],[6],[7]}

$ 83,434

60,867

Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($70,698 par, due 12/2030) Initial Acquisition Date 12/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%

^{[1],[2],[8],[11],[14]}

5,158

Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($70,875 par, due 12/2030) Initial Acquisition Date 12/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.7%

^[1],[2],[8]

69,081

Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 75,326 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.77%

^{[4],[5],[6],[7]}

70,470

^{[4],[5],[6],[7],[10]}

75,776

88,995

Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note ($160,437 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.68%

^{[1],[2],[8],[11]}

74,651

86,013

^{[4],[5],[6],[7],[10]}

159,757

Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 57,989 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.00% Interest Rate 7.02%

^{[1],[2],[8],[11]}

159,356

^{[4],[5],[6],[7],[10]}

57,900

68,001

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($ 157,895 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR+ 5.75% Interest Rate 9.42%

^{[1],[2],[8],[11]}

57,684

66,463

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($157,895 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.45%

^{[4],[5],[6],[7],[10]}

158,289

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($109,333 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%

^{[1],[2],[8],[11]}

163,421

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($114,978 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%

^{[4],[5],[7],[10]}

127,337

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Beam Therapeutics, Inc. First-lien loan ($50,000 par, due 2/2033) Initial Acquisition Date 2/24/2026 Reference Rate and Spread 6.50% Interest Rate 10.16%

^[1],[2],[11]

126,763

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 139,148 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.27%

^{[1],[2],[8],[11]}

49,500

^{[4],[5],[6],[7],[10]}

137,756

161,788

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 77,006 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 10.98%

^{[1],[2],[8],[11]}

136,365

157,120

^{[4],[5],[6],[7],[10]}

76,429

102,800

Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 698 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 5.25% Interest Rate 8.98%

^{[1],[2],[8],[11]}

75,659

99,771

^{[4],[6],[7],[10],[13]}

698

939

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($193,970 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.22%

^{[1],[2],[8],[11],[12]}

690

910

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($194,460 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.22%

^{[1],[2],[8],[14]}

188,758

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($10,746 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90%

^{[4],[5],[6],[7],[9]}

189,923

^{[1],[2],[8],[16],[17]}

8,516

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($45,919 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.57% PIK

^{[4],[5],[6],[7],[18]}

8,651

^{[1],[2],[8],[16],[17]}

36,391

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($6,500 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.57%

^{[4],[5],[6],[7],[18]}

36,965

^{[1],[2],[8],[16],[17]}

5,151

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($179,091 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%

^{[4],[5],[6],[7],[18]}

5,232

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($182,813 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82%

^[1],[2],[8]

178,643

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Blazing Star Parent, LLC First-lien loan ($197,500 par, due 8/2030) Initial Acquisition Date 8/28/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%

^{[4],[5],[6],[7]}

183,270

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Blazing Star Parent, LLC First-lien loan ($198,750 par, due 8/2030) Initial Acquisition Date 8/28/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82%

^[1],[2],[8]

195,525

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($27,946 par, due 7/2028) Initial Acquisition Date 6/12/2025 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.06%

^{[4],[5],[6],[7]}

196,266

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($4,326 par, due 6/2027) Initial Acquisition Date 6/12/2025 Reference Rate and Spread SOFR + 8.65% Interest Rate 12.53%

^[1],[2],[8]

28,143

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($163,269 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% (incl. 2.50% PIK)

^{[4],[5],[6],[7]}

4,755

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($163,683 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.34%

^[1],[2],[8]

159,595

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($12,352 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%

^{[4],[5],[6],[7]}

164,093

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($9,705 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.34%

^[1],[2],[8]

12,054

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) Initial Acquisition Date 07/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.51%

^{[4],[5],[6],[7]}

9,738

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.52%

^{[4],[5],[6],[7],[10]}

7,546

8,862

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien revolving loan (EUR 328 par, due 6/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.43%

^{[1],[2],[8],[11]}

7,401

8,528

^{[4],[5],[6],[7],[10]}

328

385

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($12,825 par, due 6/2031) Initial Acquisition Date 6/25/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.50%

^{[1],[2],[8],[11]}

316

364

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($13,276 par, due 6/2031) Initial Acquisition Date 6/25/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.16%

^{[4],[5],[6],[7],[13]}

12,601

Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($100,000 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%

^{[1],[2],[8],[12]}

12,854

^{[1],[2],[8],[11]}

99,750

Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC First-lien loan ($28,162 par, due 1/2030) Initial Acquisition Date 1/27/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%

^{[4],[5],[6],[7],[10]}

100,750

Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC First-lien loan ($31,521 par, due 1/2030) Initial Acquisition Date 1/27/2025 Interest Rate 9.86%

^[1],[2]

27,704

Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($26,779 par, due 1/2031) Initial Acquisition Date 1/27/2025 Reference Rate and Spread 13.75%. Interest Rate 13.75% PIK

^{[4],[5],[6],[7]}

31,182

Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($27,700 par, due 1/2031) Initial Acquisition Date 1/27/2025 Reference Rate and Spread 13.75% Interest Rate 13.75% PIK

^[4],[5],[7]

24,200

Investment, Identifier [Axis]: Debt Investments Transportation Ranger Intermediate II, LLC First-lien loan ($300,564 par, due 10/2031) Initial Acquisition Date 10/28/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%

^[1],[2]

24,395

^[1],[2],[8]

296,055

Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 16,150 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.13%

^{[4],[5],[6],[7]}

297,558

Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GmbH First-lien loan (EUR 16,150 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.03%

^{[1],[2],[8],[11],[12]}

16,000

18,435

Investment, Identifier [Axis]: Equity Investments Business Services Artisan Topco LP Class A Preferred Units (7,882,736 units) Initial Acquisition Date 11/7/2023

^{[4],[5],[6],[7],[10],[13]}

€ 16,200

19,026

Investment, Identifier [Axis]: Equity Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (2,170,139 units) Initial Acquisition Date 3/19/2024

^[1],[2],[19]

5,892

Investment, Identifier [Axis]: Equity Investments Business Services Newark FP Co-Invest, L.P. Partnership (8,555,356 units) Initial Acquisition Date 11/8/2023

^[1],[2],[19]

21,918

Investment, Identifier [Axis]: Equity Investments Business Services Warrior TopCo LP Class A Units (9,576,271 units) Initial Acquisition Date 7/7/2023

^[1],[2],[19]

6,064

Investment, Identifier [Axis]: Equity Investments Financial Services AF Eagle Parent, L.P. Partnership Units (337,024 units) Initial Acquisition Date 11/27/2023

^[1],[2],[19]

13,527

Investment, Identifier [Axis]: Equity Investments Healthcare Raptor US Buyer II Corp. Ordinary Shares (83,408 shares) Initial Acquisition Date 3/24/2023

^[1],[2],[19]

10,597

Investment, Identifier [Axis]: Equity Investments Human Resource Support Services bswift, LLC Class A-1 Units (7,606,491 units) Initial Acquisition Date 11/7/2022

^[1],[2],[19]

13,616

Investment, Identifier [Axis]: Equity Investments Internet Services Bigtincan Holdings L.P. Class A Units (1,597,110 Units) Initial Acquisition Date 4/16/2025

^[1],[2],[19]

10,649

Investment, Identifier [Axis]: Equity Investments Internet Services SMA Technologies Holdings, LLC Class A Units (244 units) Initial Acquisition Date 11/21/2022

^{[1],[2],[19],[20]}

1,504

Investment, Identifier [Axis]: Equity Investments Internet Services SMA Technologies Holdings, LLC Class B Units (173,048 units) Initial Acquisition Date 11/21/2022

^[1],[2],[19]

353

Investment, Identifier [Axis]: Equity Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (38,503,125 Shares) Initial Acquisition Date 12/11/2024

^[1],[2],[19]

Investment, Identifier [Axis]: Equity Investments Transportation Railtrac Holdings Inc. Warrants (3,824 warrants) Initial Acquisition Date 1/27/2025

^{[1],[2],[11],[19]}

40,428

53,313

Investment, Identifier [Axis]: Equity Investments Transportation Ranger Parent I, Inc. Series A-1 Preferred Shares (24,436 Shares) Initial Acquisition Date 10/28/2025 Reference Rate and Spread 14.50% Interest Rate 14.50%

^[1],[2],[19]

3,397

Investment, Identifier [Axis]: Equity Investments Transportation Ranger Parent I, Inc. Warrants (16,643 warrants) Initial Acquisition Date 10/28/2025

^[1],[2],[20]

22,115

Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (7,882,736 units) Initial Acquisition Date 11/7/2023

^[1],[2],[20]

1,353

Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (2,170,139 units) Initial Acquisition Date 3/19/2024

^{[4],[5],[7],[21]}

6,700

Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P Partnership (8,555,356 units) Initial Acquisition Date 11/08/2023

^{[4],[5],[7],[21]}

25,228

Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (9,576,271 units) Initial Acquisition Date 7/7/2023

^{[4],[5],[7],[21]}

8,122

Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (337,024 units) Initial Acquisition Date 11/27/2023

^{[4],[5],[7],[21]}

14,939

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp Ordinary Shares (83,408 shares) Initial Acquisition Date 3/24/2023

^{[4],[5],[7],[21]}

15,881

Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Bswift, LLC Class A-1 Units (7,606,491 units) Initial Acquisition Date 11/7/2022

^{[4],[5],[7],[21]}

14,904

Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bigtincan Holdings L.P. Class A Units (1,597,110 units) Initial Acquisition Date 4/16/2025

^[4],[5],[7]

15,023

Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (244 units) Initial Acquisition Date 11/21/2022

^{[4],[5],[7],[21],[22]}

1,630

Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (173,048 units) Initial Acquisition Date 11/21/2022

^{[4],[5],[7],[21]}

423

Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (38,503,125 units) Initial Acquisition Date 12/11/2024

^{[4],[5],[7],[21]}

Investment, Identifier [Axis]: Equity and Other Investments Transportation Railtrac Holdings Inc. Warrants (3,824 warrants) Initial Acquisition Date 1/27/2025

^{[4],[5],[7],[10],[21],[22]}

£ 43,605

58,651

Investment, Identifier [Axis]: Equity and Other Investments Transportation Ranger Parent I Inc. Warrants (16,643 warrants) Initial Acquisition Date 10/28/2025

^{[4],[5],[7],[21],[22]}

3,396

Investment, Identifier [Axis]: Equity and Other Investments Transportation Ranger Parent I, Inc. Series A-1 Preferred Shares (24,436 shares) Initial Acquisition Date 10/28/2025 Reference Rate and Spread 14.50% Interest Rate 14.50% PIK

^{[4],[5],[7],[21],[22]}

1,353

Investment, Identifier [Axis]: Joint Venture Investments Structured Credit Partners JV, LLC Partnership Interest (25.00% ownership) Initial Acquisition Date 2/11/2026

^{[4],[5],[7],[22]}

22,725

Investment, Identifier [Axis]: Structured Credit Partners JV, LLC

^{[1],[2],[11],[20],[23]}

7,335

Gross Additions

^[3]

7,335

7,335

Dividend income

$ 112

[1]

In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value
Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using
significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to
investments at fair value.

[2]

Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

[3]

Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[4]

Certain portfolio company investments are subject to contractual restrictions on sales.

[5]

[6]

Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that
may be determined by reference to either Canadian Overnight Repo Rate Average (“CORRA” or "C"), Euro Interbank Offer Rate (“EURIBOR” or “E”), Term Secured Overnight Financing Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, Sterling Overnight Index Average Rate (“SONIA” or “S”), Stockholm Interbank Offered Rate ("STIBOR"), Norwegian Interbank Offered Rate ("NIBOR" or "N") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.

[7]

Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned
more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of
such portfolio company. As of December 31, 2025, the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of December 31, 2025, the Company does not identify any of its portfolio companies as affiliates.

[8]

[9]

This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information
related to investments at fair value.

[10]

This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 26.7% of total assets as of December 31, 2025.

[11]

[12]

In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.

[13]

[14]

This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information
related to investments at fair value.

[15]

Investment is on non-accrual status as of December 31, 2025.

[16]

Investment is on non-accrual status as of March 31, 2026.

[17]

In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $29.8 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance

Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.

[18]

In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $28.8 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.

[19]

This investment is non-income producing.

[20]

All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2026, the aggregate fair value of these securities is $32,307, or 0.8% of the Company’s net assets.

[21]

This investment is non-income producing.

[22]

All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $29,105, or 0.7% of the Company’s net assets.

[23]

Under the 1940 Act, the Company is deemed to be an "Affiliated Person" (as such term is defined in the 1940 Act) of the portfolio company as the Company owns more than 5% of the portfolio company's outstanding voting securities. Transactions during the three months ended March 31, 2026 in which the Company was an Affiliated Person of the portfolio company are as follows:

Non-controlled, Affiliated Investments during the three months ended March 31, 2026


Company	Fair Value at December 31, 2025		Gross Additions (a)		Gross Reductions (b)		Net Change in Unrealized Gain/(Loss)		Realized Gain/(Loss)		Fair Value at March 31, 2026		Interest Income		Dividend Income		Other Income
Structured Credit Partners JV, LLC	$	—	$	7,335	$	—	$	—	$	—	$	7,335	$	—	$	112	$	—
Total	$	—	$	7,335	$	—	$	—	$	—	$	7,335	$	—	$	112	$	—

Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

Jan. 06, 2025

Sep. 16, 2024

Jun. 10, 2024

Mar. 04, 2024

$ 5,275,000

4,523,601

4,148,311

Amount Available

722,651

^[1]

1,094,701

^[2]

4,494,426

^[3],[4]

4,132,825

^[5],[6]

2029 Notes

750,000

$ 150,000

$ 600,000

750,000

748,577

^[3],[4]

754,169

^[5],[6]

January 2030 Notes

600,000

$ 600,000

600,000

584,721

^[3],[4]

588,273

^[5],[6]

July 2030 Notes

750,000

$ 750,000

750,000

752,708

^[3],[4]

758,527

^[5],[6]

Subscription Facility

500,000

21,994

22,428

Amount Available

478,006

^[1]

477,572

^[2]

Revolving Credit Facility

21,394

^[3],[4]

21,469

^[5],[6]

2,675,000

2,401,607

2,025,883

Amount Available

244,645

^[1]

617,129

^[2]

$ 2,387,026

^[3],[4]

$ 2,010,387

^[5],[6]

[1]	The amount available may be subject to limitations related to the borrowing base under the Subscription Facility, Revolving Credit Facility, outstanding letters of credit issued and asset coverage requirements.
[2]	The amount available may be subject to limitations related to the borrowing base under the Subscription Facility, the Revolving Credit Facility, outstanding letters of credit issued, and asset coverage requirements.
[3]	The carrying value of the 2029 Notes, January 2030 Notes, and July 2030 Notes are presented inclusive of an incremental $8.7 million, $(9.1) million and $14.5 million, respectively, which represents an adjustment in the carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes, resulting from a hedge accounting relationship.
[4]	The carrying values of the Subscription Facility, Revolving Credit Facility, the 2029 Notes, January 2030 Notes and July 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $0.6 million, $14.6 million, $10.2 million, $6.2 million and $11.8 million, respectively.
[5]	The carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes are presented inclusive of an incremental $15.1 million, $(5.2) million and $21.0 million, respectively, which represents an adjustment in the carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes, resulting from a hedge accounting relationship.
[6]	The carrying values of the Subscription Facility, Revolving Credit Facility, 2029 Notes, January 2030 Notes and July 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $1.0 million, $15.5 million, $11.0 million, $6.6 million, and $12.4 million, respectively.

Earnings Per Share - Schedule of Computation of Basic and Diluted Earnings Per Common Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Earnings Per Share [Abstract]
Increase (decrease) in net assets resulting from operations	$ (1,821)	$ 128,107
Weighted average common shares outstanding-basic	149,253,194	141,179,301
Weighted average common shares outstanding-diluted	149,253,194	141,179,301
Earnings (loss) per common share - basic	$ (0.01)	$ 0.91
Earnings (loss) per common share - diluted	$ (0.01)	$ 0.91

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
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-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-Publisher FASB
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
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-Section 50
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Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
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-Publisher FASB
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 65
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
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-Name Accounting Standards Codification
-Section 65
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-Publisher FASB
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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-Publisher FASB
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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-Name Accounting Standards Codification
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-Paragraph 1
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-Publisher FASB
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Subparagraph (a)
-Publisher FASB
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-2

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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Reference 20: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147482689/260-10-45-10

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
-Name Accounting Standards Codification
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Reference 22: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
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Reference 23: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-7

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (f)(4)
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The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Organization, Consolidation and Presentation of Financial Statements [Abstract]

Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments		$ 188,993
Equity investments	$ 164,313
Joint venture investments	7,335
Total investments at fair value	8,632,315	8,108,654
Interest rate swaps	14,174	30,932
Total	8,646,489	8,139,586
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total investments at fair value	196,925	261,207
Interest rate swaps	14,174	30,932
Total	211,099	292,139
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments		188,993
Equity investments	164,313
Joint venture investments	7,335
Total investments at fair value	8,435,390	7,847,447
Total	8,435,390	7,847,447
First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	8,197,882	7,659,912
First-lien Debt Investments \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	196,804	260,984
First-lien Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	8,001,078	7,398,928
Second-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	37,331	37,383
Second-lien Debt Investments \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	121	223
Second-lien Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	37,210	37,160
Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	225,454	222,366
Mezzanine Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	$ 225,454	$ 222,366

Organization and Basis of Presentation

3 Months Ended

Mar. 31, 2026

Organization and Basis of Presentation

1. Organization and Basis of Presentation

Organization

Sixth Street Lending Partners (the “Company”) is a Delaware statutory trust formed on April 5, 2022 (“Inception”). The Company was formed primarily to lend to, and selectively invest in, upper middle-market companies in the United States. The Company has elected to be regulated as a business development company (“BDC”) under the 1940 Act. In addition, for tax purposes, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is managed by Sixth Street Lending Partners Advisers, LLC (the “Adviser”).

On May 12, 2022, the Company formed a wholly-owned subsidiary, SSLP Lending, LLC, a Delaware limited liability company.

On December 8, 2022, the Company formed a wholly-owned subsidiary, Sixth Street LP Holding II, LLC, a Delaware limited liability company.

On December 21, 2023, the Company formed a wholly-owned subsidiary, Sixth Street Lending Partners Sub, LLC, a Cayman Islands limited liability company.

The Company is conducting a private offering (the “Private Offering”) of its Common Shares of beneficial interest (the “Common Shares”) to accredited investors, as defined in Regulation D under the Securities Act of 1933 (the “1933 Act”) in reliance on exemptions from the registration requirements of the 1933 Act. Common Shares will be offered for subscription continuously throughout an initial closing period and may be offered from time to time thereafter. Each investor in the Private Offering will make a capital commitment (a “Capital Commitment”) to purchase Common Shares of the Company pursuant to a subscription agreement entered into with the Company. Investors will be required to fund drawdowns to purchase the Company’s Common Shares up to the amount of their respective Capital Commitments on an as-needed basis each time the Company delivers a notice to the investors.

The Company completed its initial closing of Capital Commitments and commenced its loan origination and investment activities on August 31, 2022 (“Commencement of Operations”), the date of receipt of the initial drawdown from investors in the Private Offering.

On December 23, 2025, affiliates of Sixth Street, including the Company, and affiliates of Carlyle Group Inc. (“Carlyle”) entered into an amended and restated limited liability company agreement, as amended from time to time (the “Limited Liability Company Agreement”) to co-manage Structured Credit Partners JV, LLC (“SCP”), a joint venture focused on investing in broadly syndicated first lien senior secured loans, financed with long-term, non-mark-to-market, and predominantly investment grade rated CLO debt. The Company has 25.0% voting ownership in SCP and has commitments to fund, from time to time, capital of up to $100.0 million. Refer to Note 6, Fair Value of Financial Instruments, to these consolidated financial statements for further details.

Basis of Presentation

The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), and include the accounts of the Company and its subsidiaries. In the opinion of management all adjustments considered necessary for the fair presentation of the consolidated financial statements for the periods presented have been included. The results of operations for interim periods are not indicative of results to be expected for the full year. All intercompany balances and transactions have been eliminated in consolidation.

Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with U.S. GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s consolidated financial statements and notes related thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025, which was filed with the Securities and Exchange Commission (“SEC”), on February 13, 2026.

The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies.

Fiscal Year End

The Company’s fiscal year ends on December 31.

Financial Highlights

3 Months Ended

Mar. 31, 2026

Investment Company, Financial Highlights [Abstract]

Financial Highlights

12. Financial Highlights

The following per share data and ratios have been derived from information provided in the consolidated financial statements. The following are the financial highlights for one share of Common Shares outstanding for the three months ended March 31, 2026 and 2025:


	For the Three Months Ended
	March 31, 2026			March 31, 2025
Per Share Data (1)
Net asset value, beginning of period	$	28.51		$	28.79

Net investment income (2)		0.96			1.08
Net realized and unrealized gain (loss) (2)		(0.97	)		(0.17	)
Total from operations		(0.01	)		0.91
Dividends declared (3)		(0.70	)		(0.67	)
Total increase (decrease) in net assets		(0.71	)		0.24
Net Asset Value, End of Period	$	27.80		$	29.02
Total return based on net asset value (4)		3.69	%		3.14	%
Common shares outstanding, end of period		150,578,335			141,664,937
Ratios / Supplemental Data (5)
Ratio of gross expenses to average net assets without management fee waiver		8.68	%		10.20	%
Ratio of net expenses to average net assets with management fee waiver		7.06	%		8.64	%
Ratio of net investment income to average net assets without management fee waiver		12.14	%		13.41	%
Ratio of net investment income to average net assets with management fee waiver		13.76	%		14.98	%
Portfolio turnover		13.13	%		41.12	%
Net assets, end of period	$	4,185,646		$	4,111,606

(1)

Table may not sum due to rounding.

(2)

The per share data was derived by using the weighted average Common Shares outstanding during the period.

(3)

The per share data was derived by using the actual shares outstanding at the date of the relevant transactions.

(4)

Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends, assuming reinvestment of dividends, divided by the beginning net asset value per share.

(5)

The ratios, excluding nonrecurring expenses, such as organization costs, are annualized.

Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2026

Fair Value Disclosures [Abstract]

Fair Value Measurements of Investments

The following tables present fair value measurements of investments as of March 31, 2026 and December 31, 2025:


	Fair Value Hierarchy at March 31, 2026
	Level 1		Level 2		Level 3		Total
First-lien debt investments	$	—	$	196,804	$	8,001,078	$	8,197,882
Second-lien debt investments		—		121		37,210		37,331
Mezzanine debt investments		—		—		225,454		225,454
Equity investments		—		—		164,313		164,313
Joint venture investments		—		—		7,335		7,335
Total investments at fair value	$	—	$	196,925	$	8,435,390	$	8,632,315
Interest rate swaps		—		14,174		—		14,174
Total	$	—	$	211,099	$	8,435,390	$	8,646,489


	Fair Value Hierarchy at December 31, 2025
	Level 1		Level 2		Level 3		Total
First-lien debt investments	$	—	$	260,984	$	7,398,928	$	7,659,912
Second-lien debt investments		—		223		37,160		37,383
Mezzanine debt investments		—		—		222,366		222,366
Equity and other investments		—		—		188,993		188,993
Total investments at fair value	$	—	$	261,207	$	7,847,447	$	8,108,654
Interest rate swaps		—		30,932		—		30,932
Total	$	—	$	292,139	$	7,847,447	$	8,139,586

Changes in Fair Value of Investments Using Level 3 Inputs

The following table presents the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three months ended March 31, 2026:


	As of and for the Three Months Ended
	March 31, 2026
	First-lien debt investments			Second-lien debt investments			Mezzanine debt investments			Equity and other investments			Joint venture investments		Total
Balance, beginning of period	$	7,398,928		$	37,160		$	222,366		$	188,993		$	—	$	7,847,447
Purchases or originations		932,709			—			—			—			7,335		940,044
Repayments / redemptions		(202,090	)		—			—			—			—		(202,090	)
Sales proceeds		(3,088	)		—			—			—			—		(3,088	)
Paid-in-kind interest		9,291			1,354			6,350			—			—		16,995
Net change in unrealized gains (losses)		(142,756	)		(1,462	)		(3,402	)		(24,680	)		—		(172,300	)
Net realized gains (losses)		34			—			—			—			—		34
Net amortization of discount on securities		8,050			158			140			—			—		8,348
Balance, End of Period	$	8,001,078		$	37,210		$	225,454		$	164,313		$	7,335	$	8,435,390

The following table presents the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three months ended March 31, 2025:


	As of and for the Three Months Ended
	March 31, 2025
	First-lien debt investments			Second-lien debt investments		Mezzanine debt investments		Equity and other investments		Total
Balance, beginning of period	$	6,728,411		$	93,469	$	123,184	$	154,511	$	7,099,575
Purchases or originations		677,175			19,198		76,440		3,397		776,210
Repayments / redemptions		(640,324	)		—		—		—		(640,324	)
Sales proceeds		(109,761	)		—		—		—		(109,761	)
Paid-in-kind interest		9,621			938		3,517		—		14,076
Net change in unrealized gains (losses)		6,053			7,086		1,565		6,274		20,978
Net realized gains (losses)		460			—		—		—		460
Net amortization of discount on securities		14,792			345		109		—		15,246
Balance, End of Period	$	6,686,427		$	121,036	$	204,815	$	164,182	$	7,176,460

Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value

The following table presents information with respect to the net change in unrealized gains or losses on investments for which Level 3 inputs were used in determining fair value that are still held by the Company at March 31, 2026 and March 31, 2025:


	Net Change in Unrealized			Net Change in Unrealized
	Gains or (Losses)			Gains or (Losses)
	For the three months ended			For the three months ended
	March 31, 2026 on			March 31, 2025 on
	Investments Held at			Investments Held at
	March 31, 2026			March 31, 2025
First-lien debt investments	$	(137,877	)	$	23,712
Second-lien debt investments		(1,462	)		7,086
Mezzanine debt investments		(3,402	)		1,564
Equity investments		(24,681	)		6,275
Joint venture investments		—			—
Total	$	(167,422	)	$	38,637

Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations

The following tables present the fair value of Level 3 Investments at fair value and the significant unobservable inputs used in the valuations as of March 31, 2026 and December 31, 2025. The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company’s determination of fair values.

          
         March 31, 2026

          
         Valuation

         Unobservable

         Range (Weighted

         Impact to Valuation
from an

          
         Fair Value

         Technique

         Input

         Average)

         Increase to Input

First-lien debt investments

8,001,078

Income approach (1)

Discount rate

7.1% — 23.8% (10.7%)

Decrease

Second-lien debt investments

37,210

Income approach

Discount rate

15.3% — 15.7% (15.6%)

Decrease

Mezzanine debt investments

225,454

Income approach

Discount rate

11.5% — 11.5% (11.5%)

Decrease

Equity investments

164,313

Market Multiple (2)

Comparable multiple

9.0x — 20.0x (14.0x)

Increase

Joint venture investments

7,335

Income approach (3)

Discount rate

—

Decrease

Total

8,435,390

(1)

Includes $50.1 million of first-lien debt investments valued using an asset waterfall and $39.1 million of first-lien debt investments valued using a comparable market price.

(2)

Includes $75.4 million of equity investments valued using a discounted cash flow analysis.

(3)

Includes $7.3 million of joint venture investments which, due to the proximity of the transactions relative to the measurement date, were valued using the cost of the investments.

          
         December 31, 2025

          
         Valuation

         Unobservable

         Range (Weighted

         Impact to Valuation
from an

          
         Fair Value

         Technique

         Input

         Average)

         Increase to Input

First-lien debt investments

7,398,928

Income approach (1)

Discount rate

6.6% — 17.5% (9.8%)

Decrease

Second-lien debt investments

37,160

Income approach

Discount rate

12.5% — 14.1% (13.6%)

Decrease

Mezzanine debt investments

222,366

Income approach

Discount rate

10.8% — 10.8% (10.8%)

Decrease

Equity and other investments

188,993

Market Multiple (2)

Comparable multiple

2.8x — 25.0x (13.5x)

Increase

Total

7,847,447

(1)

Includes $50.8 million of first-lien debt investments valued using an asset waterfall and $60.9 million of first-lien debt investments valued using a comparable market price.

(2)

Includes $81.4 million of equity investments valued using a discounted cash flow analysis.

Schedule of Contributed Capital and Unfunded Commitments

As of March 31, 2026, SCP had the following contributed capital and unfunded commitments from its members:


	March 31, 2026
Total contributed capital by Sixth Street Lending Partners	$	7,335
Total contributed capital by Sixth Street Specialty Lending, Inc.		14,665
Total contributed capital by Carlyle		22,000
Total contributed capital	$	44,000
Total unfunded commitments by Sixth Street Lending Partners		92,666
Total unfunded commitments by Sixth Street Specialty Lending, Inc.		185,336
Total unfunded commitments by Carlyle		278,002
Total unfunded commitments	$	556,004

Statement of Consolidated Balance Sheet Information for Structured Credit Partners

Below is selected consolidated balance sheet information for SCP as of March 31, 2026:


	March 31, 2026
	(Unaudited)
Selected Consolidated Balance Sheet Information:
Assets
Investment at fair value (amortized cost of $1,033,006)	$	1,028,239
Cash and cash equivalents (1)		12,389
Prepaid expenses and other assets		4,042
Total Assets	$	1,044,670
Liabilities and Members' Equity
Secured borrowings	$	320,581
Dividend payable		670
Accrued expenses and other liabilities		684,707
Members' equity (2)		38,712
Total Liabilities and Members' Equity	$	1,044,670

(1)

As of March 31, 2026, none of Structured Credit Partner's cash and cash equivalents was restricted.

(2)

As of March 31, 2026, the fair value of the Company's ownership interest in the members' equity was $7,335.

Statement of Consolidated Operations for Structured Credit Partners

Below is selected consolidated statement of operations for SCP for the three months ended March 31, 2026:


	Three Months Ended
	March 31, 2026
Selected Consolidated Statement of Operations Information:
Total Investment Income	$	1,450
Expenses
Interest expense		531
Other expenses		800
Total expenses		1,331
Net Investment Income		119
Net change in unrealized gains (losses) on investments		(4,767	)
Net realized gains (losses) on investments		30
Increase (Decrease) in Net Assets Resulting from Operations	$	(4,618	)

Summary of Structured Credit Partners Portfolio

Below is a summary of SCP's portfolio as of March 31, 2026:


	As of
	March 31, 2026
Senior Secured Loans (1)	$	1,044,693
Weighted average yield on senior secured loans at amortized cost		6.92	%
Weighted average yield on senior secured loans at fair value		6.95	%
Weighted average spread on senior secured loans		2.89	%
Number of borrowers in SCP	334
Floating rate loans		100	%

(1)

At par amount.

Schedule of Industry/Geographic Composition of SCP's Portfolio At Fair Value

The industry composition of SCP's portfolio at fair value as of March 31, 2026 is as follows:


	March 31, 2026
	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	40,712	$	40,659		3.9	%
Auto Aftermarket & Services		30,623		30,497		3.0	%
Beverage & Food		32,615		32,606		3.2	%
Business Services		130,746		130,199		12.6	%
Capital Equipment		59,961		59,813		5.8	%
Chemicals, Plastics & Rubber		21,009		20,809		2.0	%
Construction & Building		41,280		40,894		4.0	%
Consumer goods: Durable		16,495		16,416		1.6	%
Consumer goods: Non-durable		13,240		13,156		1.3	%
Consumer Services		84,546		84,303		8.2	%
Containers, Packaging & Glass		30,493		30,035		2.9	%
Diversified Financial Services		121,301		120,611		11.7	%
Energy: Electricity		5,451		5,436		0.5	%
Energy: Oil & Gas		15,418		15,414		1.5	%
Environmental Industries		8,720		8,742		0.9	%
Forest Products & Paper		5,386		5,130		0.5	%
Healthcare & Pharmaceuticals		60,156		60,096		5.8	%
High Tech Industries		72,970		72,589		7.1	%
Leisure Products & Services		66,587		66,372		6.5	%
Media: Advertising, Printing & Publishing		12,110		12,118		1.2	%
Media: Broadcasting & Subscription		2,723		2,717		0.3	%
Media: Diversified & Production		21,050		21,072		2.0	%
Metals & Mining		3,981		3,975		0.4	%
Retail		22,661		22,493		2.2	%
Telecommunications		10,481		10,454		1.0	%
Transportation: Cargo		5,198		5,184		0.5	%
Transportation: Consumer		19,309		19,194		1.9	%
Utilities: Electric		3,187		3,202		0.3	%
Utilities: Oil & Gas		1,954		1,948		0.2	%
Wholesale		72,643		72,105		7.0	%
Total	$	1,033,006	$	1,028,239		100.0	%

The geographic composition of SCP's portfolio at fair value as of March 31, 2026 is as follows:


	March 31, 2026
	Amortized Cost		Fair Value		% of Fair Value
Australia	$	1,855	$	1,849		0.2	%
Bermuda		1,359		1,386		0.1	%
Canada		11,106		11,021		1.1	%
Denmark		589		587		0.1	%
Germany		15,050		15,048		1.4	%
Hong Kong		3,210		3,174		0.3	%
Luxembourg		19,525		19,446		1.9	%
Netherlands		13,418		13,314		1.3	%
United Kingdom		15,189		15,126		1.5	%
United States		951,705		947,288		92.1	%
Total	$	1,033,006	$	1,028,239		100.0	%

Fair Value of Company's 2029 and 2030 Notes

The following table presents the fair value of the Company’s 2029 Notes, January 2030 Notes and July 2030 Notes as of March 31, 2026 and December 31, 2025.


	March 31, 2026				December 31, 2025
	Outstanding Principal		Fair Value (1)		Outstanding Principal		Fair Value (1)
2029 Notes	$	750,000	$	760,080	$	750,000	$	778,345
January 2030 Notes		600,000		591,000		600,000		607,796
July 2030 Notes		750,000		746,508		750,000		769,633
Total	$	2,100,000	$	2,097,588	$	2,100,000	$	2,155,774

(1)

The fair value is based on broker quotes received by the Company and is categorized as Level 2 within the fair value hierarchy.

Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Parenthetical) (Details)

Mar. 31, 2026

Dec. 31, 2025

Debt Securities, Available-for-Sale [Line Items]

Debt Securities, Available-for-Sale [Line Items]

100.00%

Real Estate

Debt Securities, Available-for-Sale [Line Items]

^[1]

0.00%

Real Estate | Maximum

0.10%

[1]	Value rounds to less than 0.1%.

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aaa)
-Publisher FASB
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
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-Subparagraph (c)
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
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-Subparagraph (d)
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Summary of Dividends Declared

Dividends (Tables)

3 Months Ended

Mar. 31, 2026

Dividends [Abstract]

The following tables summarize dividends declared during the three months ended March 31, 2026 and 2025:


	For the Three Months Ended
	March 31, 2026
Date Declared	Dividend	Record Date	Payment Date	Dividend per Share
March 31, 2026	Base	March 31, 2026	May 7, 2026	$	0.70
Total Dividends Declared				$	0.70


	For the Three Months Ended
	March 31, 2025
Date Declared	Dividend	Record Date	Payment Date	Dividend per Share
March 31, 2025	Base	March 31, 2025	May 5, 2025	$	0.67
Total Dividends Declared				$	0.67

Investments at Fair Value - Additional Information (Details)	Mar. 31, 2026
Affiliated [Member]
Schedule Of Available For Sale Securities [Line Items]
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners	5.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Investment Company, Financial Highlights [Abstract]

Organization and Basis of Presentation (Additional Information) (Details) - SCP	Dec. 23, 2025 USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Percentage of investments ownership	25.00%
Limited Liability Company Agreement
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Percentage of investments ownership	25.00%
Limited Liability Company Agreement \| Maximum
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Capital commitments from affiliates	$ 100,000,000

Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2026

Summary of Financial Highlights for One Share Common Stock Outstanding


	For the Three Months Ended
	March 31, 2026			March 31, 2025
Per Share Data (1)
Net asset value, beginning of period	$	28.51		$	28.79

Net investment income (2)		0.96			1.08
Net realized and unrealized gain (loss) (2)		(0.97	)		(0.17	)
Total from operations		(0.01	)		0.91
Dividends declared (3)		(0.70	)		(0.67	)
Total increase (decrease) in net assets		(0.71	)		0.24
Net Asset Value, End of Period	$	27.80		$	29.02
Total return based on net asset value (4)		3.69	%		3.14	%
Common shares outstanding, end of period		150,578,335			141,664,937
Ratios / Supplemental Data (5)
Ratio of gross expenses to average net assets without management fee waiver		8.68	%		10.20	%
Ratio of net expenses to average net assets with management fee waiver		7.06	%		8.64	%
Ratio of net investment income to average net assets without management fee waiver		12.14	%		13.41	%
Ratio of net investment income to average net assets with management fee waiver		13.76	%		14.98	%
Portfolio turnover		13.13	%		41.12	%
Net assets, end of period	$	4,185,646		$	4,111,606

(1)

Table may not sum due to rounding.

(2)

The per share data was derived by using the weighted average Common Shares outstanding during the period.

(3)

The per share data was derived by using the actual shares outstanding at the date of the relevant transactions.

(4)

(5)

The ratios, excluding nonrecurring expenses, such as organization costs, are annualized.

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Cash Flows from Operating Activities
Increase (Decrease) in net assets resulting from operations	$ (1,821)	$ 128,107
Adjustments to reconcile increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (gains) losses on investments	178,513	(19,497)
Net change in unrealized (gains) losses on foreign currency transactions	(31,488)	44,230
Net realized (gains) losses on investments	(1,736)	(458)
Net realized (gains) losses on foreign currency transactions	(4)	(78)
Net amortization of discount on investments	(9,716)	(15,390)
Amortization of deferred financing costs	2,583	2,945
Amortization of discount on debt	554	522
Purchases and originations of investments, net	(948,465)	(812,814)
Proceeds from investments, net	34,722	109,750
Repayments on investments	240,077	640,773
Paid-in-kind interest	(17,038)	(14,122)
Changes in operating assets and liabilities:
Interest receivable	(6,706)	(5,762)
Interest receivable paid-in-kind	(1,558)	(623)
Prepaid expenses and other assets	(958)	(922)
Management fees payable to affiliate	(35)	2,313
Incentive fees on net investment income payable to affiliate	(1,411)	5,127
Incentive fees on net capital gains accrued to affiliate	(14,922)	(3,067)
Other payables to affiliates	(800)	(307)
Other liabilities	(12,946)	24,099
Net Cash Provided by (Used in) Operating Activities	(593,155)	84,826
Cash Flows from Financing Activities
Borrowings on debt	831,171	1,299,493
Repayments on debt	(424,425)	(1,808,739)
Deferred financing costs	(67)	(17,794)
Dividends paid to shareholders	(138,005)	(51,995)
Net Cash Provided by (Used in) Financing Activities	268,674	(579,035)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	(324,481)	(494,209)
Cash, cash equivalents and restricted cash, beginning of period	454,681	1,198,013
Cash, Cash Equivalents and Restricted Cash, End of Period	130,200	703,804
Supplemental Information:
Interest paid during the period	84,899	64,708
Excise and other taxes paid during the period	5	0
Dividends declared during the period	105,405	94,916
Non-Cash Financing Activities:
Reinvestment of dividends during the period	$ 122,384	$ 41,945

Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2026

Commitments and Contingencies Disclosure [Abstract]

Schedule of Commitments To Fund Investments In Current Portfolio Companies

As of March 31, 2026 and December 31, 2025, the Company had the following commitments to fund investments in current portfolio companies:


	March 31, 2026		December 31, 2025
Alaska Bidco Oy - Delayed Draw & Revolver	$	241	$	246
Aledade, Inc. - Revolver		58,500		62,065
Arcwood Environmental, Inc. - Revolver		19,458		19,458
Arrowhead Pharmaceuticals, Inc. - Delayed Draw		112,730		116,949
Artisan Bidco, Inc. - Revolver		4,222		4,222
AVSC Holding Corp. - Revolver		21,796		26,580
Azurite Intermediate Holdings, Inc. - Revolver & Equity		29,175		29,175
Beam Therapeutics, Inc. - Delayed Draw		150,000		—
Cirrus (Bidco) Ltd - Delayed Draw		440		448
Cordance Operations LLC - Delayed Draw		22,054		45,674
Coupa Holdings, LLC - Delayed Draw & Revolver		23,170		20,427
Crewline Buyer, Inc. - Revolver & Equity		16,295		16,295
EDB Parent, LLC - Delayed Draw		726		1,124
Erling Lux Bidco SARL - Delayed Draw & Revolver		5,465		6,134
Eventus Buyer, LLC - Delayed Draw & Revolver		20,087		16,157
Flight Intermediate HoldCo, Inc. - Delayed Draw		35,913		37,352
Galileo Parent, Inc. - Revolver		—		8,077
Greenshoot Bidco B.V. - Revolver		362		461
Hippo XPA Bidco AB - Delayed Draw & Revolver		9,103		9,407
HireVue, Inc. - Delayed Draw		15,662		—
HMP Omnimedia, LLC - Delayed Draw & Revolver		64,773		62,182
Ingenovis Health Finance, LLC - Revolver		10,000		10,000
Kangaroo Bidco AS - Delayed Draw		22,500		22,500
Kaseware Intermediate Holding Company - Delayed Draw & Revolver		3,437		4,724
Kryptona BidCo US, LLC - Revolver		14,674		14,674
Leg Purchaser Inc. - Revolver		19,565		—
LIHA Holdco B.V. - Delayed Draw & Revolver		157		753
Lynx BidCo - Delayed Draw & Revolver		15,686		15,686
MindBody, Inc. - Revolver		22,222		—
Omnigo Software, LLC - Delayed Draw & Revolver		10,125		10,125
PDI TA Holdings, Inc. - Revolver		882		3,529
Rail Acquisitions LLC - Delayed Draw & Revolver		7,075		7,076
RainFocus, LLC - Delayed Draw		625		887
Rapid Data GmbH Unternehmensberatung - Delayed Draw & Revolver		1,208		1,231
Raptor US Buyer II Corp. - Revolver		3,800		3,800
Resistance Holdings, Inc. - Revolver		25,000		—
Sapphire Software Buyer, Inc. - Revolver		27,027		27,027
Scorpio Bidco - Delayed Draw		16,907		17,234
Sediver S.p.A. - Delayed Draw		32,986		33,623
Severin Acquisition, LLC - Delayed Draw & Revolver		44,945		52,040
Shiftmove GmbH - Delayed Draw		4,436		4,522
SMA Technologies Holdings, LLC - Revolver		3,991		3,991
Sport Alliance GmbH - Revolver		480		489
Structured Credit Partners JV, LLC - Equity		92,666		—
Tango Management Consulting, LLC - Delayed Draw & Revolver		5,756		6,208
Truck-Lite Co., LLC - Delayed Draw & Revolver		30,601		35,191
USA Debusk, LLC - Delayed Draw & Revolver		15,573		37,786
Varinem German Bidco GmbH - Delayed Draw		3,875		4,917
Velocity Clinical Research, Inc. - Delayed Draw & Revolver		33,630		37,289
Wrangler Topco, LLC - Delayed Draw & Revolver		14,136		20,065
Total Portfolio Company Commitments (1)(2)	$	1,094,137	$	857,800

(1)

Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date.

(2)

The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.

Investments at Fair Value - Summary of Investments at Fair Value (Details) - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2026

Dec. 31, 2025

Schedule Of Available For Sale Securities [Line Items]

^[1]

$ 8,595,040

$ 7,892,866

8,632,315

8,108,654

First-lien Debt Investments

37,275

215,788

Schedule Of Available For Sale Securities [Line Items]

^[1]

8,170,751

7,483,884

8,197,882

7,659,912

Second-lien Debt Investments

27,131

176,028

Schedule Of Available For Sale Securities [Line Items]

^[1]

36,761

35,279

37,331

37,383

Mezzanine Debt Investments

570

2,104

Schedule Of Available For Sale Securities [Line Items]

^[1]

221,684

215,194

225,454

222,366

Equity and Other Investments

3,770

7,172

Schedule Of Available For Sale Securities [Line Items]

^[1]

158,509

188,993

Schedule Of Available For Sale Securities [Line Items]

$ 30,484

Equity Investments

^[1]

158,509

164,313

Joint Venture Investments

5,804

Schedule Of Available For Sale Securities [Line Items]

^[1]

7,335

7,335

Derivative Instruments and Hedging Activities Disclosure [Abstract]

$ 0

[1]	The amortized cost represents the original cost adjusted for the amortization of discounts or premiums, as applicable, on debt investments using the effective interest method.

Derivatives - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Derivative [Line Items]
Derivative, fair value	$ 67.1		$ 78.6
Asset Pledged as Collateral
Derivative [Line Items]
Cash	52.9		47.7
Interest Rate Swap
Derivative [Line Items]
Derivative, fair value	14.2		$ 30.9
Interest Rate Swap \| 2029 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	(6.4)	$ 10.2
Interest Rate Swap \| January 2030 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	(3.9)	10.4
Interest Rate Swap \| July 2030 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	(6.4)	14.2
Interest Rate Swap \| Designated As Hedging Instrument \| Interest Expense
Derivative [Line Items]
Unrealized gains (losses) on derivatives	$ 16.7	$ 34.8

Derivatives (Tables)

3 Months Ended

Mar. 31, 2026

Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees

The following table presents the amounts paid and received on the Company’s interest rate swap transactions, excluding upfront fees, for the three months ended March 31, 2026 and 2025, respectively:


				For the three months ended March 31, 2026
	Maturity Date	Notional Amount		Paid			Received		Net
Interest rate swap	3/11/2029	$	600,000	$	(9,192	)	$	9,750	$	558
Interest rate swap	3/11/2029		150,000		(2,192	)		2,438		246
Interest rate swap	1/15/2030		600,000		(9,243	)		8,625		(618	)
Interest rate swap	7/15/2030		750,000		(10,674	)		11,484		810
Total		$	2,100,000	$	(31,301	)	$	32,297	$	996


				For the three months ended March 31, 2025
	Maturity Date	Notional Amount		Paid			Received		Net
Interest rate swap	3/11/2029	$	600,000	$	(10,193	)	$	9,750	$	(443	)
Interest rate swap	3/11/2029		150,000		(2,442	)		2,438		(4	)
Interest rate swap	1/15/2030		600,000		(10,245	)		8,625		(1,620	)
Interest rate swap	7/15/2030		750,000		(9,400	)		9,187		(213	)
Total		$	2,100,000	$	(32,280	)	$	30,000	$	(2,280	)

Debt - Schedule of Component of Carrying Value of Convertible Notes and Interest Rates (Details) - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

Jan. 06, 2025

Sep. 16, 2024

Mar. 04, 2024

$ 4,523,601

$ 4,148,311

(34,526)

(37,041)

4,494,426

^[1],[2]

4,132,825

^[3],[4]

2029 Notes

Original issue discount, net of accretion

750,000

(4,162)

(4,475)

Fair value of an effective hedge

(5,996)

(6,497)

8,735

15,141

$ 748,577

^[1],[2]

$ 754,169

^[3],[4]

Stated interest rate

6.50%

January 2030 Notes

Original issue discount, net of accretion

$ 600,000

(707)

(749)

Fair value of an effective hedge

(5,462)

(5,817)

(9,110)

(5,161)

$ 584,721

^[1],[2]

$ 588,273

^[3],[4]

Stated interest rate

5.75%

July 2030 Notes

Original issue discount, net of accretion

$ 750,000

(3,953)

(4,152)

Fair value of an effective hedge

(7,888)

(8,273)

14,549

20,952

$ 752,708

^[1],[2]

$ 758,527

^[3],[4]

Stated interest rate

6.13%

6.125%

[1]	The carrying value of the 2029 Notes, January 2030 Notes, and July 2030 Notes are presented inclusive of an incremental $8.7 million, $(9.1) million and $14.5 million, respectively, which represents an adjustment in the carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes, resulting from a hedge accounting relationship.
[2]	The carrying values of the Subscription Facility, Revolving Credit Facility, the 2029 Notes, January 2030 Notes and July 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $0.6 million, $14.6 million, $10.2 million, $6.2 million and $11.8 million, respectively.
[3]	The carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes are presented inclusive of an incremental $15.1 million, $(5.2) million and $21.0 million, respectively, which represents an adjustment in the carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes, resulting from a hedge accounting relationship.
[4]	The carrying values of the Subscription Facility, Revolving Credit Facility, 2029 Notes, January 2030 Notes and July 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $1.0 million, $15.5 million, $11.0 million, $6.6 million, and $12.4 million, respectively.

Commitments and Contingencies - Additional Information (Details) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Unfunded Loan Commitments
Loss Contingencies [Line Items]
Other commitments	$ 0	$ 0

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Dividends

3 Months Ended

Mar. 31, 2026

Dividends [Abstract]

Dividends

11. Dividends

The following tables summarize dividends declared during the three months ended March 31, 2026 and 2025:


	For the Three Months Ended
	March 31, 2026
Date Declared	Dividend	Record Date	Payment Date	Dividend per Share
March 31, 2026	Base	March 31, 2026	May 7, 2026	$	0.70
Total Dividends Declared				$	0.70


	For the Three Months Ended
	March 31, 2025
Date Declared	Dividend	Record Date	Payment Date	Dividend per Share
March 31, 2025	Base	March 31, 2025	May 5, 2025	$	0.67
Total Dividends Declared				$	0.67

The dividends declared during the three months ended March 31, 2026 and 2025 were derived from net investment income and long-term capital gains, determined on a tax basis.

With respect to distributions, the Company has adopted an “opt out” dividend reinvestment plan for shareholders. As a result, in the event of a declared cash distribution or other distribution, each shareholder that has not “opted out” of the dividend reinvestment plan will have their dividends or distributions automatically reinvested in additional Common Shares rather than receiving cash distributions. Shareholders who receive distributions in the form of Common Shares will be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions.

Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended
	Jun. 28, 2022	Nov. 30, 2025	Mar. 31, 2026	Mar. 31, 2025
Related Party Transaction [Line Items]
Management fees			$ 27,152	$ 25,684
Incentive fees on net investment income			18,407	21,359
Administration Agreement
Related Party Transaction [Line Items]
Agreement termination period		60 days
Administration Agreement \| Adviser \| Other General and Administrative Expenses
Related Party Transaction [Line Items]
Expenses incurred			1,000	1,100
Investment Advisory Agreement
Related Party Transaction [Line Items]
Agreement termination period		60 days
Percentage of management fee on gross assets	1.25%
Management fees gross of waivers			27,200	25,700
Management fees			17,000	16,000
Percentage of management fees in excess of average aggregate drawn capital	1.00%
Percentage of excess pre-incentive fee net investment income for immediate preceding calendar quarter	100.00%
Percentage of hurdle rate	1.50%
Percentage of total pre-Incentive fee net investment income payable quarterly	12.50%
Percentage of pre-incentive fee net investment income payable quarterly subsequent to exchange listing	17.50%
Percentage of all remaining pre-Incentive Fee net investment income quarterly	12.50%
Percentage of all remaining pre-incentive fee net investment income quarterly subsequent to exchange listing	17.50%
Percentage of cumulative realized capital gains less aggregate capital gain incentive fee	12.50%
Percentage of capital gain incentive fee prior to exchange listing	12.50%
Percentage of capital gain incentive fee subsequent to exchange listing	17.50%
Incentive fees on net investment income			18,400	21,400
Incentive fees accrued related to expense of capital gains (losses) fees			$ (14,900)	$ (3,100)

Debt - Schedule of Debt Obligations (Parenthetical) (Details) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
2029 Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	$ 10.2	$ 11.0
Adjustment in carrying value result from hedge accounting	8.7	15.1
January 2030 Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	6.2	6.6
Adjustment in carrying value result from hedge accounting	(9.1)	(5.2)
July 2030 Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	11.8	12.4
Adjustment in carrying value result from hedge accounting	14.5	21.0
Subscription Facility
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	0.6	1.0
Revolving Credit Facility
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	$ 14.6	$ 15.5

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of unamortized debt discount (premium) and debt issuance costs.

+ References + Details

Fair Value of Financial Instruments - Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	$ 37,275		$ 215,788
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	(167,422)	$ 38,637
Level 3 \| First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	(137,877)	23,712
Level 3 \| Second-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	(1,462)	7,086
Level 3 \| Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	(3,402)	1,564
Level 3 \| Equity Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	$ (24,681)	$ 6,275

Investments, Debt and Equity Securities [Abstract]

Amount of unrealized gain (loss) on investment in debt and equity securities.

+ References + Details

Investments at Fair Value

3 Months Ended

Mar. 31, 2026

Investments at Fair Value

4. Investments at Fair Value

Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled, affiliated investments is contained in the accompanying Consolidated Financial Statements, including the Consolidated Schedules of Investments. The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled, non-affiliated; non-controlled, affiliated; or controlled, affiliated investments.

Investments at fair value consisted of the following at March 31, 2026 and December 31, 2025:


	March 31, 2026
	Amortized Cost (1)		Fair Value		Net Unrealized Gain (Loss)
First-lien debt investments	$	8,170,751	$	8,197,882	$	27,131
Second-lien debt investments		36,761		37,331		570
Mezzanine debt investments		221,684		225,454		3,770
Equity investments		158,509		164,313		5,804
Joint venture investments		7,335		7,335		—
Total Investments	$	8,595,040	$	8,632,315	$	37,275


	December 31, 2025
	Amortized Cost (1)		Fair Value		Net Unrealized Gain (Loss)
First-lien debt investments	$	7,483,884	$	7,659,912	$	176,028
Second-lien debt investments		35,279		37,383		2,104
Mezzanine debt investments		215,194		222,366		7,172
Equity and other investments		158,509		188,993		30,484
Total Investments	$	7,892,866	$	8,108,654	$	215,788

(1)

The amortized cost represents the original cost adjusted for the amortization of discounts or premiums, as applicable, on debt investments using the effective interest method.

The industry composition of investments at fair value at March 31, 2026 and December 31, 2025:


	March 31, 2026			December 31, 2025
Automotive		3.5	%		3.8	%
Business Services		16.5	%		19.7	%
Chemicals		1.5	%		1.6	%
Communications		4.3	%		5.6	%
Education		4.0	%		4.3	%
Electronics		2.5	%		2.8	%
Financial Services		0.5	%		0.4	%
Healthcare		10.6	%		7.6	%
Hotel, Gaming and Leisure		8.0	%		6.4	%
Human Resource Support Services		4.7	%		5.2	%
Internet Services		8.6	%		7.8	%
Manufacturing		4.6	%		2.4	%
Oil, Gas and Consumable Fuels		1.1	%		1.2	%
Other (2)		6.7	%		7.4	%
Pharmaceuticals		7.5	%		7.5	%
Real Estate (1)		0.0	%		0.0	%
Retail and Consumer Products		9.7	%		10.1	%
Transportation		5.7	%		6.2	%
Total		100.0	%		100.0	%

(1)

Value rounds to less than 0.1%.

(2)

Includes joint venture investments.

The geographic composition of investments at fair value at March 31, 2026 and December 31, 2025:


	March 31, 2026			December 31, 2025
United States
Midwest		19.6	%		21.0	%
Northeast		13.9	%		10.5	%
South		17.5	%		19.1	%
West		23.6	%		24.2	%
Canada (1)		2.3	%		0.0	%
Finland (1)		0.0	%		0.0	%
France		4.1	%		4.5	%
Germany		1.2	%		1.3	%
Italy		2.6	%		2.8	%
Netherlands		0.1	%		0.2	%
Norway		6.6	%		7.2	%
Sweden		0.3	%		0.3	%
United Kingdom		8.2	%		8.9	%
Total		100.0	%		100.0	%

(1)

Value rounds to less than 0.1%.

Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Details)

Mar. 31, 2026

Dec. 31, 2025

Schedule Of Available For Sale Securities [Line Items]

Schedule Of Available For Sale Securities [Line Items]

100.00%

United States - Midwest

United States - Northeast

19.60%

21.00%

Schedule Of Available For Sale Securities [Line Items]

Schedule Of Available For Sale Securities [Line Items]

13.90%

10.50%

United States - South

Schedule Of Available For Sale Securities [Line Items]

17.50%

19.10%

United States - West

Schedule Of Available For Sale Securities [Line Items]

23.60%

24.20%

Canada

Schedule Of Available For Sale Securities [Line Items]

^[1]

2.30%

0.00%

Finland

Schedule Of Available For Sale Securities [Line Items]

^[1]

0.00%

France

Schedule Of Available For Sale Securities [Line Items]

4.10%

4.50%

Germany

Schedule Of Available For Sale Securities [Line Items]

1.20%

1.30%

Italy

Schedule Of Available For Sale Securities [Line Items]

2.60%

2.80%

Netherlands

Schedule Of Available For Sale Securities [Line Items]

0.10%

0.20%

Norway

Schedule Of Available For Sale Securities [Line Items]

6.60%

7.20%

Sweden

Schedule Of Available For Sale Securities [Line Items]

0.30%

United Kingdom

8.20%

8.90%

[1]	Value rounds to less than 0.1%.

Fair Value of Financial Instruments - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2026	Dec. 23, 2025
Sixth Street Specialty Lending, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Capital commitments from affiliates	$ 200.0
Sixth Street Lending Partners
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Capital commitments from affiliates	100.0
Carlyle Secured Lending, Inc
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Capital commitments from affiliates	150.0
Carlyle Credit Solutions, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Capital commitments from affiliates	150.0
Sixth Street Affiliates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of investments ownership		50.00%
Carlyle Affiliates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of investments ownership		50.00%
SCP
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of investments ownership		25.00%
Capital contributed to joint venture	600.0
Distributions	0.7
Dividend income	$ 0.1
Weighted average yield on our investment	10.70%

Fair Value of Financial Instruments - Statement of Consolidated Balance Sheet Information for Structured Credit Partners (Details) - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

Assets

Cash and cash equivalents

$ 8,632,315

^[1],[2]

$ 8,108,654

130,200

454,681

Prepaid expenses and other assets

37,163

52,948

Total Assets

8,882,960

8,691,301

Liabilities and Members' Equity

Dividends payable

105,405

260,389

Accrued expenses and other liabilities

65,457

78,405

Total Liabilities and Net Assets

8,882,960

$ 8,691,301

SCP

Assets

Cash and cash equivalents

1,028,239

12,389

Prepaid expenses and other assets

4,042

Total Assets

1,044,670

Liabilities and Members' Equity

Secured borrowings

320,581

Dividends payable

670

Accrued expenses and other liabilities

684,707

Members' equity

38,712

Total Liabilities and Net Assets

$ 1,044,670

[1]	In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.
[2]	Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

Fair Value of Financial Instruments - Summary of Structured Credit Partners Portfolio (Details) - SCP
$ in Thousands

Mar. 31, 2026

USD ($)

Borrower

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Senior Secured Loans | $

$ 1,044,693

^[1]

Weighted average yield on senior secured loans at amortized cost

6.92%

Weighted average yield on senior secured loans at fair value

6.95%

Weighted average yield on senior secured loans

2.89%

Number of borrowers in SCP | Borrower

334

Floating rate loans

100.00%

[1]	At par amount.

Fair Value of Financial Instruments - Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations (Parenthetical) (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
First-lien Debt Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments	$ 8,197,882	$ 7,659,912
First-lien Debt Investments \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments	8,001,078	7,398,928
Asset Valuation Waterfall \| First-lien Debt Investments \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments	50,100	50,800
Comparable Market Price \| First-lien Debt Investments \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments	39,100	60,900
Cost Model \| Equity and Other Investments \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investment		$ 81,400
Cost Model \| Equity Investments \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investment	75,400
Cost Model \| Joint Venture Investments \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Joint venture investments	$ 7,300

Agreements and Related Party Transactions

3 Months Ended

Mar. 31, 2026

Agreements and Related Party Transactions

3. Agreements and Related Party Transactions

Administration Agreement

On June 28, 2022, the Company entered into the Administration Agreement with the Adviser. Under the terms of the Administration Agreement, the Adviser provides administrative services to the Company. These services include providing office space, equipment and office services, maintaining financial records, preparing reports to shareholders and reports filed with the SEC, and managing the payment of expenses and the oversight of the performance of administrative and professional services rendered by others. Certain of these services are reimbursable to the Adviser under the terms of the Administration Agreement. In addition, the Adviser is permitted to delegate its duties under the Administration Agreement to affiliates or third parties and the Company pays or reimburses the Adviser for certain expenses incurred by any such affiliates or third parties for work done on its behalf.

In November 2025, the Board renewed the Administration Agreement. Unless earlier terminated as described below, the Administration Agreement will remain in effect until November 2026, and may be extended subject to required approvals. The Administration Agreement may be terminated by either party without penalty on 60 days’ written notice to the other party.

No person who is an officer, trustee or employee of the Adviser or its affiliates and who serves as a trustee of the Company receives any compensation from the Company for his or her services as a trustee. However, the Company reimburses the Adviser (or its affiliates) for the allocable portion of the costs of compensation, benefits, and related administrative expenses of our officers who provide operational and administrative services to us pursuant to the Administration Agreement, their respective staffs and other professionals who provide services to us (including, in each case, employees of the Adviser or an affiliate). Such reimbursable amounts include the allocable portion of the compensation paid by the Adviser or its affiliates to the Company’s Chief Financial Officer, Chief Compliance Officer, and other professionals who provide operational and administrative services to us pursuant to the Administration Agreement, including individuals who provide “back office” or “middle office” financial, operational, legal and/or compliance services to us. The Company reimburses the Adviser (or its affiliates) for the allocable portion of the compensation paid by the Adviser (or its affiliates) to such individuals based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company and in acting on behalf of the Company. The Company may also reimburse the Adviser or its affiliates for the allocable portion of overhead expenses (including rent, office equipment and utilities) attributable thereto. Trustees who are not affiliated with the Adviser receive compensation for their services and reimbursement of expenses incurred to attend meetings.

For the three months ended March 31, 2026, the Company incurred expenses of $1.0 million for administrative services payable to the Adviser under the terms of the Administration Agreement, which is included in other general and administrative expenses in the Consolidated Statements of Operations. For the three months ended March 31, 2025, the Company incurred $1.1 million for administrative services payable to the Adviser under the terms of the Administration Agreement.

Investment Advisory Agreement

On June 28, 2022, the Company entered into the Investment Advisory Agreement with the Adviser. Under the terms of the Investment Advisory Agreement, the Adviser provides investment advisory services to the Company. The Adviser’s services under the Investment Advisory Agreement are not exclusive, and the Adviser is free to furnish similar or other services to others so long as its services to the Company are not impaired. Under the terms of the Investment Advisory Agreement, the Company will pay the Adviser a base management fee (the “Management Fee”) and may also pay an incentive fee (the “Incentive Fee”).

In November 2025, the Board renewed the Investment Advisory Agreement. Unless earlier terminated as described below, the Investment Advisory Agreement will remain in effect until November 2026, and may be extended subject to required approvals. The Investment Advisory Agreement may be terminated by either party without penalty on 60 days’ written notice to the other party.

The Management Fee is calculated at an annual rate of 1.25% of the Company’s gross assets, payable quarterly in arrears. The Management Fee will be calculated based on the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter. Management Fees for any partial month or quarter will be appropriately prorated.

For the three months ended March 31, 2026, Management Fees (gross of waivers) were $27.2 million. For the three months ended March 31, 2025, Management Fees (gross of waivers) were $25.7 million.

Prior to any Exchange Listing that may occur, the Adviser will waive its right to receive Management Fees in excess of the sum of 1.00% of the Company’s average aggregate drawn capital (including capital drawn to pay Company expenses) as of the end of the two most recently completed calendar quarters, appropriately adjusted for any share issuances or repurchases during the relevant calendar quarter. The fee waiver will terminate if and when the Company consummates an Exchange Listing. For the three months ended March 31, 2026, Management Fees of $17.0 million have been waived. For the three months ended March 31, 2025, Management Fees of $16.0 million have been waived.

The Incentive Fee consists of two parts, as follows:

(i)

The first component, payable at the end of each quarter in arrears, equals 100% of the excess of pre-Incentive Fee net investment income in excess of a 1.5% quarterly hurdle rate, until the Adviser has received 12.5% (17.5% subsequent to an Exchange Listing) of total net investment income for that quarter, and 12.5% (17.5% subsequent to an Exchange Listing) of all remaining pre-Incentive Fee net investment income for that quarter.

Pre-Incentive Fee net investment income means dividends (including reinvested dividends), interest and fee income accrued by the Company during the calendar quarter, minus the Company’s operating expenses for the quarter (including the Management Fee, expenses payable under the Administration Agreement to the Administrator, and any interest expense and dividends paid on any issued and outstanding preferred shares, but excluding the Incentive Fee). Pre-Incentive Fee net investment income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with pay-in-kind interest and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-Incentive Fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

(ii)

The second component, payable at the end of each fiscal year in arrears, prior to an Exchange Listing, equal 12.5% of cumulative realized capital gains from the inception of the Company to the end of such fiscal year, less the aggregate amount of any previously paid capital gain Incentive Fee for prior periods (the “Capital Gains Fee”). In the determination of the second component of the Incentive Fee, any unrealized gains/(losses) specifically related to the foreign currency denominated borrowings of non-US dollar denominated investments is offset against any associated unrealized gains/(losses) related to foreign currency denominated investments. Following an Exchange Listing, the Capital Gains Fee will equal a weighted percentage of the Company’s realized capital gains, if any, on a cumulative basis as between the inception of the Company to an Exchange Listing and from such Exchange Listing to the end of such fiscal year. The weighted percentage is intended to ensure that for each fiscal year following an Exchange Listing, the portion of the Company’s realized capital gains that accrued prior to an Exchange Listing will be subject to an Incentive Fee rate of 12.5% and the portion of the Company’s realized capital gains that accrued following an Exchange Listing will be subject to an Incentive Fee rate of 17.5%.

For purposes of determining whether pre-Incentive Fee net investment income exceeds the hurdle rate, pre-Incentive Fee net investment income is expressed as a rate of return on the average daily hurdle calculation value throughout the immediately preceding calendar quarter.

Section 205(b)(3) of the Investment Advisers Act of 1940, as amended, or the Advisers Act, prohibits the Adviser from receiving the payment of fees on unrealized gains until those gains are realized, if ever. There can be no assurance that such unrealized gains will be realized in the future.

An “Exchange Listing” is a quotation or listing of the Company’s securities on a national securities exchange (including through an initial public offering) or a sale of all or substantially all of our assets to, or a merger or other liquidity transaction with, an entity in which the Company’s shareholders receive shares of a publicly-traded company which continues to be managed by the Adviser or an affiliate thereof.

For the three months ended March 31, 2026, Incentive Fees on net investment income were $18.4 million. For the three months ended March 31, 2026, the Company had an accrual of $(14.9) million, related to capital gains fees. For the three months ended March 31, 2025, Incentive Fees on net investment income were $21.4 million. For the three months ended March 31, 2025, the Company had an accrual of $(3.1) million, related to Capital Gains Fees. As of March 31, 2026, the Capital Gains Fees accrued are not contractually payable to the Adviser.

Expense Support Agreement

On June 28, 2022, the Company entered into an expense support and conditional reimbursement agreement (the “Expense Support Agreement”) with the Adviser. The Expense Support Agreement provides that, at such times as the Adviser determines, the Adviser may pay certain expenses of the Company, provided that no portion of the payment will be used to pay any interest (each an “Expense Payment”). Such Expense Payment will be made in any combination of cash or other immediately available funds no later than forty-five days after a written commitment from the Adviser to pay such expense, and/or by an offset against amounts due from us to the Adviser or its affiliates. Following any calendar quarter in which Available Operating Funds (as defined in the Expense Support Agreement) exceed the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar quarter (such amount referred to as the “Excess Operating Funds”), the Company shall pay such Excess Operating Funds, or a portion thereof (each, a “Reimbursement Payment”), to the Adviser until such time as all Expense Payments made by the Adviser to us within three years prior to the last business day of such calendar quarter have been reimbursed. The amount of the Reimbursement Payment for any calendar quarter shall equal the lesser of (i) the Excess Operating Funds in such quarter and (ii) the aggregate amount of all Expense Payments made by the Adviser to us within three years prior to the last business day of such calendar quarter that have not been previously reimbursed by us to the Adviser. The Adviser may waive its right to receive all or a portion of any Reimbursement Payment in any particular calendar quarter, so that such Reimbursement Payment may be reimbursable in a future calendar quarter.

As of March 31, 2026 and 2025, the Adviser had not provided any written commitments for Expense Payments. The Company has not made any Reimbursement Payments to the Adviser. The Company may or may not reimburse remaining expenses in the future.

License Agreement

We have entered into a License Agreement with Austin IP, LLC that grants us a non-exclusive, royalty-free license to use the mark “Sixth Street” and any derivative thereof.

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

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-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Fair Value of Financial Instruments

Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Mar. 31, 2026	May 06, 2026
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2026
Document Fiscal Year Focus	2026
Document Fiscal Period Focus	Q1
Entity Registrant Name	Sixth Street Lending Partners
Entity Central Index Key	0001925309
Current Fiscal Year End Date	--12-31
Document Quarterly Report	true
Document Transition Report	false
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	false
Entity File Number	814-01543
Entity Tax Identification Number	88-1710161
Entity Incorporation, State or Country Code	DE
Entity Address, Address Line One	2100 McKinney Avenue
Entity Address, Address Line Two	Suite 1500
Entity Address, City or Town	Dallas
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75201
City Area Code	469
Local Phone Number	621-3001
Entity Common Stock, Shares Outstanding		150,578,335

Fair Value of Financial Instruments - Changes in Fair Value of Investments Using Level 3 Inputs (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	$ 7,847,447	$ 7,099,575
Purchases or originations	940,044	776,210
Repayments / redemptions	(202,090)	(640,324)
Sales proceeds	(3,088)	(109,761)
Paid-in-kind interest	16,995	14,076
Net change in unrealized gains (losses)	(172,300)	20,978
Net realized gains (losses)	$ 34	$ 460
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax	Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax	Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Net amortization of discount on securities	$ 8,348	$ 15,246
Balance, End of Period	8,435,390	7,176,460
First-lien Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	7,398,928	6,728,411
Purchases or originations	932,709	677,175
Repayments / redemptions	(202,090)	(640,324)
Sales proceeds	(3,088)	(109,761)
Paid-in-kind interest	9,291	9,621
Net change in unrealized gains (losses)	(142,756)	6,053
Net realized gains (losses)	34	460
Net amortization of discount on securities	8,050	14,792
Balance, End of Period	8,001,078	6,686,427
Second-lien Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	37,160	93,469
Purchases or originations		19,198
Paid-in-kind interest	1,354	938
Net change in unrealized gains (losses)	(1,462)	7,086
Net amortization of discount on securities	158	345
Balance, End of Period	37,210	121,036
Mezzanine Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	222,366	123,184
Purchases or originations		76,440
Paid-in-kind interest	6,350	3,517
Net change in unrealized gains (losses)	(3,402)	1,565
Net amortization of discount on securities	140	109
Balance, End of Period	225,454	204,815
Equity and Other Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	188,993	154,511
Purchases or originations		3,397
Net change in unrealized gains (losses)	(24,680)	6,274
Balance, End of Period	164,313	$ 164,182
Joint Venture Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Purchases or originations	7,335
Balance, End of Period	$ 7,335

Fair Value of Financial Instruments

3 Months Ended

Mar. 31, 2026

Fair Value Disclosures [Abstract]

6. Fair Value of Financial Instruments

Investments

The following tables present fair value measurements of investments as of March 31, 2026 and December 31, 2025:


	Fair Value Hierarchy at March 31, 2026
	Level 1		Level 2		Level 3		Total
First-lien debt investments	$	—	$	196,804	$	8,001,078	$	8,197,882
Second-lien debt investments		—		121		37,210		37,331
Mezzanine debt investments		—		—		225,454		225,454
Equity investments		—		—		164,313		164,313
Joint venture investments		—		—		7,335		7,335
Total investments at fair value	$	—	$	196,925	$	8,435,390	$	8,632,315
Interest rate swaps		—		14,174		—		14,174
Total	$	—	$	211,099	$	8,435,390	$	8,646,489


	Fair Value Hierarchy at December 31, 2025
	Level 1		Level 2		Level 3		Total
First-lien debt investments	$	—	$	260,984	$	7,398,928	$	7,659,912
Second-lien debt investments		—		223		37,160		37,383
Mezzanine debt investments		—		—		222,366		222,366
Equity and other investments		—		—		188,993		188,993
Total investments at fair value	$	—	$	261,207	$	7,847,447	$	8,108,654
Interest rate swaps		—		30,932		—		30,932
Total	$	—	$	292,139	$	7,847,447	$	8,139,586

Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur.

The following table presents the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three months ended March 31, 2026:


	As of and for the Three Months Ended
	March 31, 2026
	First-lien debt investments			Second-lien debt investments			Mezzanine debt investments			Equity and other investments			Joint venture investments		Total
Balance, beginning of period	$	7,398,928		$	37,160		$	222,366		$	188,993		$	—	$	7,847,447
Purchases or originations		932,709			—			—			—			7,335		940,044
Repayments / redemptions		(202,090	)		—			—			—			—		(202,090	)
Sales proceeds		(3,088	)		—			—			—			—		(3,088	)
Paid-in-kind interest		9,291			1,354			6,350			—			—		16,995
Net change in unrealized gains (losses)		(142,756	)		(1,462	)		(3,402	)		(24,680	)		—		(172,300	)
Net realized gains (losses)		34			—			—			—			—		34
Net amortization of discount on securities		8,050			158			140			—			—		8,348
Balance, End of Period	$	8,001,078		$	37,210		$	225,454		$	164,313		$	7,335	$	8,435,390

The following table presents the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three months ended March 31, 2025:


	As of and for the Three Months Ended
	March 31, 2025
	First-lien debt investments			Second-lien debt investments		Mezzanine debt investments		Equity and other investments		Total
Balance, beginning of period	$	6,728,411		$	93,469	$	123,184	$	154,511	$	7,099,575
Purchases or originations		677,175			19,198		76,440		3,397		776,210
Repayments / redemptions		(640,324	)		—		—		—		(640,324	)
Sales proceeds		(109,761	)		—		—		—		(109,761	)
Paid-in-kind interest		9,621			938		3,517		—		14,076
Net change in unrealized gains (losses)		6,053			7,086		1,565		6,274		20,978
Net realized gains (losses)		460			—		—		—		460
Net amortization of discount on securities		14,792			345		109		—		15,246
Balance, End of Period	$	6,686,427		$	121,036	$	204,815	$	164,182	$	7,176,460


	Net Change in Unrealized			Net Change in Unrealized
	Gains or (Losses)			Gains or (Losses)
	For the three months ended			For the three months ended
	March 31, 2026 on			March 31, 2025 on
	Investments Held at			Investments Held at
	March 31, 2026			March 31, 2025
First-lien debt investments	$	(137,877	)	$	23,712
Second-lien debt investments		(1,462	)		7,086
Mezzanine debt investments		(3,402	)		1,564
Equity investments		(24,681	)		6,275
Joint venture investments		—			—
Total	$	(167,422	)	$	38,637

          
         March 31, 2026

          
         Valuation

         Unobservable

         Range (Weighted

         Impact to Valuation
from an

          
         Fair Value

         Technique

         Input

         Average)

         Increase to Input

First-lien debt investments

8,001,078

Income approach (1)

Discount rate

7.1% — 23.8% (10.7%)

Decrease

Second-lien debt investments

37,210

Income approach

Discount rate

15.3% — 15.7% (15.6%)

Decrease

Mezzanine debt investments

225,454

Income approach

Discount rate

11.5% — 11.5% (11.5%)

Decrease

Equity investments

164,313

Market Multiple (2)

Comparable multiple

9.0x — 20.0x (14.0x)

Increase

Joint venture investments

7,335

Income approach (3)

Discount rate

—

Decrease

Total

8,435,390

(1)

Includes $50.1 million of first-lien debt investments valued using an asset waterfall and $39.1 million of first-lien debt investments valued using a comparable market price.

(2)

Includes $75.4 million of equity investments valued using a discounted cash flow analysis.

(3)

Includes $7.3 million of joint venture investments which, due to the proximity of the transactions relative to the measurement date, were valued using the cost of the investments.

          
         December 31, 2025

          
         Valuation

         Unobservable

         Range (Weighted

         Impact to Valuation
from an

          
         Fair Value

         Technique

         Input

         Average)

         Increase to Input

First-lien debt investments

7,398,928

Income approach (1)

Discount rate

6.6% — 17.5% (9.8%)

Decrease

Second-lien debt investments

37,160

Income approach

Discount rate

12.5% — 14.1% (13.6%)

Decrease

Mezzanine debt investments

222,366

Income approach

Discount rate

10.8% — 10.8% (10.8%)

Decrease

Equity and other investments

188,993

Market Multiple (2)

Comparable multiple

2.8x — 25.0x (13.5x)

Increase

Total

7,847,447

(1)

Includes $50.8 million of first-lien debt investments valued using an asset waterfall and $60.9 million of first-lien debt investments valued using a comparable market price.

(2)

Includes $81.4 million of equity investments valued using a discounted cash flow analysis.

The Company typically determines the fair value of its performing Level 3 debt investments utilizing a yield analysis. In a yield analysis, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to the expected life, portfolio company performance since close, and other terms and risks associated with an investment. Among other factors, a determinant of risk is the amount of leverage used by the portfolio company relative to the total enterprise value of the company, and the rights and remedies of our investment within each portfolio company’s capital structure.

Significant unobservable quantitative inputs typically considered in the fair value measurement of the Company’s Level 3 debt investments primarily include current market yields, including relevant market indices, but may also include quotes from brokers, dealers, and pricing services as indicated by comparable investments. If debt investments are credit impaired, an enterprise value analysis may be used to value such debt investments; however, in addition to the methods outlined above, other methods such as a liquidation or wind-down analysis may be utilized to estimate enterprise value. For the Company’s Level 3 equity investments, multiples of similar companies’ revenues, earnings before income taxes, depreciation and amortization (“EBITDA”) or some combination thereof and comparable market transactions are typically used.

Structured Credit Partners JV, LLC (“SCP”)

On December 23, 2025, affiliates of Sixth Street, including the Company and affiliates of Carlyle entered into the Limited Liability Company Agreement to co-manage SCP, a joint venture focused on investing in broadly syndicated first lien senior secured loans, financed with long-term, non-mark-to-market, and predominantly investment grade rated CLO debt managed by affiliates of Sixth Street or Carlyle on a no-fee basis.

Sixth Street affiliates own 50.0% of the equity interests in SCP and Carlyle affiliates own 50.0%, with investment decisions requiring approval by representatives of both the Sixth Street affiliates and the Carlyle affiliates. Equity contributions will be called from each member on a pro-rata basis, based on their equity commitments. Funding of such commitments requires the approval of SCP's board of managers, including the board members appointed by the Company. SCP's board of managers consists of an equal number of representatives appointed by the Sixth Street-affiliated members of SCP and the Carlyle-affiliated members of SCP. Portfolio construction and investment decisions must be unanimously approved by SCP’s investment committee, as delegated by the board of managers of SCP. Our investment in SCP is made with certain of our affiliates in accordance with the terms of the exemptive relief that we received from the SEC. Because the Company does not own more than 25% of the voting interests of SCP, the Company does not believe that it has control over SCP for accounting purposes under U.S. GAAP or for purposes of the 1940 Act and therefore, does not consolidate SCP.

As of March 31, 2026, SCP had total capital commitments of $600.0 million comprised of $100.0 million of capital commitments from Sixth Street Lending Partners, $200.0 million of capital commitments from Sixth Street Specialty Lending, Inc., $150.0 million of capital commitments from Carlyle Secured Lending, Inc., and $150.0 million of capital commitments from Carlyle Credit Solutions, Inc., with all members of SCP having equal voting control.

As of March 31, 2026, SCP had the following contributed capital and unfunded commitments from its members:


	March 31, 2026
Total contributed capital by Sixth Street Lending Partners	$	7,335
Total contributed capital by Sixth Street Specialty Lending, Inc.		14,665
Total contributed capital by Carlyle		22,000
Total contributed capital	$	44,000
Total unfunded commitments by Sixth Street Lending Partners		92,666
Total unfunded commitments by Sixth Street Specialty Lending, Inc.		185,336
Total unfunded commitments by Carlyle		278,002
Total unfunded commitments	$	556,004

As of March 31, 2026, SCP had three wholly owned subsidiaries: (i) Carlyle US CLO 2026-A, Ltd., a Cayman Islands corporation, formed on December 23, 2025; (ii) Carlyle US CLO 2026-B, Ltd., a Cayman Islands corporation, formed on January 5, 2026 and (iii) Sixth Street SCP Warehouse 2, Ltd., a Cayman Islands corporation, formed on January 14, 2026. Each subsidiary primarily invests in broadly syndicated loans. As the subsidiaries are wholly owned subsidiaries, they are consolidated in SCP's unaudited consolidated financial statements commencing from the date of their respective formation.

Below is selected consolidated balance sheet information for SCP as of March 31, 2026:


	March 31, 2026
	(Unaudited)
Selected Consolidated Balance Sheet Information:
Assets
Investment at fair value (amortized cost of $1,033,006)	$	1,028,239
Cash and cash equivalents (1)		12,389
Prepaid expenses and other assets		4,042
Total Assets	$	1,044,670
Liabilities and Members' Equity
Secured borrowings	$	320,581
Dividend payable		670
Accrued expenses and other liabilities		684,707
Members' equity (2)		38,712
Total Liabilities and Members' Equity	$	1,044,670

(1)

As of March 31, 2026, none of Structured Credit Partner's cash and cash equivalents was restricted.

(2)

As of March 31, 2026, the fair value of the Company's ownership interest in the members' equity was $7,335.

Below is selected consolidated statement of operations for SCP for the three months ended March 31, 2026:


	Three Months Ended
	March 31, 2026
Selected Consolidated Statement of Operations Information:
Total Investment Income	$	1,450
Expenses
Interest expense		531
Other expenses		800
Total expenses		1,331
Net Investment Income		119
Net change in unrealized gains (losses) on investments		(4,767	)
Net realized gains (losses) on investments		30
Increase (Decrease) in Net Assets Resulting from Operations	$	(4,618	)

For the three months ended March 31, 2026, SCP declared $0.7 million in distributions, of which $0.1 million was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. As of March 31, 2026, the daily weighted average yield on our investment in Structured Credit Partners JV, LLC was 10.7%.

Below is a summary of SCP's portfolio as of March 31, 2026:


	As of
	March 31, 2026
Senior Secured Loans (1)	$	1,044,693
Weighted average yield on senior secured loans at amortized cost		6.92	%
Weighted average yield on senior secured loans at fair value		6.95	%
Weighted average spread on senior secured loans		2.89	%
Number of borrowers in SCP	334
Floating rate loans		100	%

(1)

At par amount.

The industry composition of SCP's portfolio at fair value as of March 31, 2026 is as follows:


	March 31, 2026
	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	40,712	$	40,659		3.9	%
Auto Aftermarket & Services		30,623		30,497		3.0	%
Beverage & Food		32,615		32,606		3.2	%
Business Services		130,746		130,199		12.6	%
Capital Equipment		59,961		59,813		5.8	%
Chemicals, Plastics & Rubber		21,009		20,809		2.0	%
Construction & Building		41,280		40,894		4.0	%
Consumer goods: Durable		16,495		16,416		1.6	%
Consumer goods: Non-durable		13,240		13,156		1.3	%
Consumer Services		84,546		84,303		8.2	%
Containers, Packaging & Glass		30,493		30,035		2.9	%
Diversified Financial Services		121,301		120,611		11.7	%
Energy: Electricity		5,451		5,436		0.5	%
Energy: Oil & Gas		15,418		15,414		1.5	%
Environmental Industries		8,720		8,742		0.9	%
Forest Products & Paper		5,386		5,130		0.5	%
Healthcare & Pharmaceuticals		60,156		60,096		5.8	%
High Tech Industries		72,970		72,589		7.1	%
Leisure Products & Services		66,587		66,372		6.5	%
Media: Advertising, Printing & Publishing		12,110		12,118		1.2	%
Media: Broadcasting & Subscription		2,723		2,717		0.3	%
Media: Diversified & Production		21,050		21,072		2.0	%
Metals & Mining		3,981		3,975		0.4	%
Retail		22,661		22,493		2.2	%
Telecommunications		10,481		10,454		1.0	%
Transportation: Cargo		5,198		5,184		0.5	%
Transportation: Consumer		19,309		19,194		1.9	%
Utilities: Electric		3,187		3,202		0.3	%
Utilities: Oil & Gas		1,954		1,948		0.2	%
Wholesale		72,643		72,105		7.0	%
Total	$	1,033,006	$	1,028,239		100.0	%

The geographic composition of SCP's portfolio at fair value as of March 31, 2026 is as follows:


	March 31, 2026
	Amortized Cost		Fair Value		% of Fair Value
Australia	$	1,855	$	1,849		0.2	%
Bermuda		1,359		1,386		0.1	%
Canada		11,106		11,021		1.1	%
Denmark		589		587		0.1	%
Germany		15,050		15,048		1.4	%
Hong Kong		3,210		3,174		0.3	%
Luxembourg		19,525		19,446		1.9	%
Netherlands		13,418		13,314		1.3	%
United Kingdom		15,189		15,126		1.5	%
United States		951,705		947,288		92.1	%
Total	$	1,033,006	$	1,028,239		100.0	%

Financial Instruments Not Carried at Fair Value

Debt

The fair value of the Company’s Credit Facilities, which are categorized as Level 3 within the fair value hierarchy, as of March 31, 2026 and December 31, 2025, approximates their carrying value as the outstanding balance is callable at carrying value.

The following table presents the fair value of the Company’s 2029 Notes, January 2030 Notes and July 2030 Notes as of March 31, 2026 and December 31, 2025.


	March 31, 2026				December 31, 2025
	Outstanding Principal		Fair Value (1)		Outstanding Principal		Fair Value (1)
2029 Notes	$	750,000	$	760,080	$	750,000	$	778,345
January 2030 Notes		600,000		591,000		600,000		607,796
July 2030 Notes		750,000		746,508		750,000		769,633
Total	$	2,100,000	$	2,097,588	$	2,100,000	$	2,155,774

(1)

The fair value is based on broker quotes received by the Company and is categorized as Level 2 within the fair value hierarchy.

Other Financial Assets and Liabilities

Under the fair value hierarchy, cash and cash equivalents are classified as Level 1 while the Company’s other assets and liabilities, other than investments at fair value and the Credit Facilities, are classified as Level 2.

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

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Schedule Of Available For Sale Securities [Line Items]

Fair Value of Financial Instruments - Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations (Details) - Level 3 $ in Thousands	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 8,435,390	$ 7,847,447
Income Approach \| First-lien Debt Investments \| Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 8,001,078	$ 7,398,928
Income Approach \| First-lien Debt Investments \| Discount Rate \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.071	0.066
Income Approach \| First-lien Debt Investments \| Discount Rate \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.238	0.175
Income Approach \| First-lien Debt Investments \| Discount Rate \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.107	0.098
Income Approach \| Second-lien Debt Investments \| Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 37,210	$ 37,160
Income Approach \| Second-lien Debt Investments \| Discount Rate \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.153	0.125
Income Approach \| Second-lien Debt Investments \| Discount Rate \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.157	0.141
Income Approach \| Second-lien Debt Investments \| Discount Rate \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.156	0.136
Income Approach \| Mezzanine Debt Investments \| Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 225,454	$ 222,366
Income Approach \| Mezzanine Debt Investments \| Discount Rate \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.115	0.108
Income Approach \| Mezzanine Debt Investments \| Discount Rate \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.115	0.108
Income Approach \| Mezzanine Debt Investments \| Discount Rate \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.115	0.108
Income Approach \| Joint Venture Investments \| Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 7,335
Market Multiple \| Equity Investments \| Comparable Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 164,313
Market Multiple \| Equity Investments \| Comparable Multiple \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.09
Market Multiple \| Equity Investments \| Comparable Multiple \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.20
Market Multiple \| Equity Investments \| Comparable Multiple \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.14
Market Multiple \| Equity and Other Investments \| Comparable Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value		$ 188,993
Market Multiple \| Equity and Other Investments \| Comparable Multiple \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input		0.028
Market Multiple \| Equity and Other Investments \| Comparable Multiple \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input		0.25
Market Multiple \| Equity and Other Investments \| Comparable Multiple \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input		0.135

Earnings Per Share

3 Months Ended

Mar. 31, 2026

Earnings Per Share [Abstract]

Earnings Per Share

10. Earnings per Share

The following tables set forth the computation of basic and diluted earnings per common share for the three months ended March 31, 2026 and 2025:


	Three Months Ended
Earnings (loss) per common share—diluted	March 31, 2026			March 31, 2025
Increase (decrease) in net assets resulting from operations	$	(1,821	)	$	128,107
Weighted average Common Shares outstanding—basic and diluted		149,253,194			141,179,301
Earnings (loss) per common share—basic and diluted	$	(0.01	)	$	0.91

Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Details)

Mar. 31, 2026

Dec. 31, 2025

Schedule Of Available For Sale Securities [Line Items]

100.00%

Automotive

Schedule Of Available For Sale Securities [Line Items]

3.50%

3.80%

Business Services

Schedule Of Available For Sale Securities [Line Items]

16.50%

19.70%

Chemicals

Schedule Of Available For Sale Securities [Line Items]

1.50%

1.60%

Communications

Schedule Of Available For Sale Securities [Line Items]

4.30%

5.60%

Education

Schedule Of Available For Sale Securities [Line Items]

4.00%

4.30%

Electronics

Schedule Of Available For Sale Securities [Line Items]

2.50%

2.80%

Financial Services

Schedule Of Available For Sale Securities [Line Items]

0.50%

0.40%

Healthcare

Hotel, Gaming and Leisure

10.60%

7.60%

Schedule Of Available For Sale Securities [Line Items]

Human Resource Support Services

8.00%

6.40%

Schedule Of Available For Sale Securities [Line Items]

Schedule Of Available For Sale Securities [Line Items]

4.70%

5.20%

Internet Services

Schedule Of Available For Sale Securities [Line Items]

8.60%

7.80%

Manufacturing

Oil, Gas and Consumable Fuels

4.60%

2.40%

Schedule Of Available For Sale Securities [Line Items]

Schedule Of Available For Sale Securities [Line Items]

1.10%

1.20%

Other

Schedule Of Available For Sale Securities [Line Items]

^[1]

6.70%

7.40%

Pharmaceuticals

Schedule Of Available For Sale Securities [Line Items]

7.50%

Real Estate

Retail and Consumer Products

^[2]

0.00%

Schedule Of Available For Sale Securities [Line Items]

Schedule Of Available For Sale Securities [Line Items]

9.70%

10.10%

Transportation

Schedule Of Available For Sale Securities [Line Items]

5.70%

6.20%

[1]	Includes joint venture investments.
[2]	Value rounds to less than 0.1%.

Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Parenthetical) (Details)

Mar. 31, 2026

Dec. 31, 2025

Schedule Of Available For Sale Securities [Line Items]

100.00%

Finland

Schedule Of Available For Sale Securities [Line Items]

^[1]

0.00%

Finland | Maximum

Schedule Of Available For Sale Securities [Line Items]

0.10%

Canada

Schedule Of Available For Sale Securities [Line Items]

^[1]

2.30%

0.00%

Canada | Maximum

0.10%

[1]	Value rounds to less than 0.1%.

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Debt

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Debt

7. Debt

Subscription Facility

On September 1, 2022, the Company entered into a revolving credit agreement (the “Subscription Facility”) with Wells Fargo Bank, National Association, as administrative agent (the “Administrative Agent”), letter of credit issuer, lead arranger, as a lender and aggregate commitments under the Subscription Facility were $400 million.

Pursuant to an amendment to the Subscription Facility dated as of December 21, 2022 (the “Subscription Facility First Amendment”), the aggregate commitments under the Subscription Facility were upsized to $700 million. Pursuant to lender joinder agreements dated January 18, 2023 and January 27, 2023, the aggregate commitments under the Subscription Facility were upsized to $800 million and $850 million, respectively. Pursuant to lender joinder agreements dated March 28, 2023, the aggregate commitments under the Subscription Facility were upsized to $1.3 billion. Pursuant to a lender joinder agreement dated April 27, 2023, the aggregate commitments under the Subscription Facility were upsized to $1.35 billion. Pursuant to a lender joinder agreement dated December 1, 2023, the aggregate commitments under the Subscription Facility were upsized to $1.5 billion (the “Maximum Commitment”). On July 3, 2024, the Company exercised its option to extend the stated maturity date to August 29, 2025. Pursuant to the second amendment to the Subscription Facility dated as of August 29, 2025 (the “Subscription Facility Second Amendment”), the

aggregate commitments under the Subscription Facility were reduced to $500 million and the stated maturity date was extended to August 28, 2026.

Borrowings under the Subscription Facility bear interest, at our election at the time of drawdown, at a rate per annum equal to (i) in the case of loans denominated in dollars, at our option (a) an adjusted Daily Simple SOFR rate plus 1.80%, (b) an adjusted Term SOFR rate for the applicable interest period plus 1.80% and (c) in the case of reference rate loans, 0.80% plus the greatest of (1) a prime rate, (2) the federal funds rate plus 0.50% and (3) the adjusted Daily Simple SOFR plus 1.00%, (ii) in the case of loans denominated in euros or other alternative currencies (other than sterling), the adjusted Eurocurrency Rate for the applicable interest period plus 1.80% or (iii) in the case of loans denominated in sterling, the adjusted SONIA rate plus 1.80%. SONIA loans are subject to a credit spread adjustment of 0.0326%. Loans denominated in dollars may be converted from one rate applicable to dollar denominated loans to another at any time at our election, subject to certain conditions. The Company also will pay an unused commitment fee of 0.25% per annum on the unused commitments.

The Company may borrow amounts in U.S. dollars or certain other permitted currencies. As of March 31, 2026, the Company had outstanding debt denominated in British pounds (GBP) of 10.3 million and Euros (EUR) of 7.3 million on its Subscription Facility, included in the outstanding principal amount in the table below. As of December 31, 2025, the Company had outstanding debt denominated in British pounds (GBP) of 10.3 million, and Euros (EUR) of 7.3 million on its Subscription Facility, included in the outstanding principal amount in the table below.

The amount available for borrowing under the Subscription Facility is reduced by any letters of credit issued through the Subscription Facility. As of March 31, 2026 and December 31, 2025, the Company had no outstanding letters of credit issued through the Subscription Facility.

The Subscription Facility includes customary events of default, as well as customary covenants, including restrictions on certain distributions and financial covenants.

As of March 31, 2026 and December 31, 2025, the Company was in compliance with the terms of the Subscription Facility.

Revolving Credit Facility

On January 19, 2023, the Company entered into a senior secured revolving credit agreement (the “Revolving Credit Facility”) with Truist Bank, as administrative agent, JPMorgan Chase Bank, N.A., Royal Bank of Canada, State Street Bank and Trust Company and Wells Fargo Bank, N.A., as joint lead arrangers, and certain other lenders.

As of March 31, 2026, aggregate commitments under the Revolving Credit Facility were $2.675 billion. The Revolving Credit Facility includes an uncommitted accordion feature that allows the Company, under certain circumstances, to increase the size of the Revolving Credit Facility to up to $4.0125 billion.

Pursuant to the Fifth Amendment dated May 1, 2026, with respect to $2.475 billion of commitments, the termination of the revolving period was extended to May 1, 2030 and the stated maturity was extended to May 1, 2031 and the uncommitted accordion that allows the Company, under certain circumstances, to increase the size of the facility, was increased from up to $3.42 billion to up to $4.0125 billion.

Borrowings under the Revolving Credit Facility, including amounts drawn in respect of letters of credit, bear interest, at our election at the time of drawdown, at a rate per annum equal to (i) in the case of loans denominated in dollars, at our option (a) adjusted Term SOFR plus 1.525%, 1.65%, or 1.775%, based on certain borrowing base conditions and (b) an alternative base rate plus 0.525%, 0.65% or 0.775%, based on certain borrowing base conditions, (ii) in the case of loans denominated in other permitted currencies at the relevant rate specified plus 0.525%, 0.65% or 1.775%, based on certain borrowing base conditions, plus in the case of amounts denominated in certain other permitted currencies, an adjustment. We also will pay an unused commitment fee of 0.325% per annum on the unused commitments.

The Revolving Credit Facility is guaranteed by Sixth Street LP Holding II, LLC and SSLP Lending, LLC. The Revolving Credit Facility is secured by a perfected first-priority security interest in substantially all the portfolio investments held by us and each guarantor. Proceeds from borrowings may be used for general corporate purposes, including the funding of portfolio investments.

The Revolving Credit Facility includes customary events of default, as well as customary covenants, including restrictions on certain distributions and financial covenants. In accordance with the terms of the Revolving Credit Agreement, the financial covenants require:

•

an asset coverage ratio of no less than 2 to 1 on the last day of any fiscal quarter;

•

shareholders’ equity of at least $2.42 billion plus 25% of the net proceeds of the sale of equity interests after March 4, 2025; and

•

minimum asset coverage ratio of no less than 1.5 to 1 with respect to (i) the consolidated assets of the Company and the subsidiary guarantors (including certain limitations on the contribution of equity in financing subsidiaries) to (ii) the secured debt of the Company and its subsidiary guarantors (the “Obligor Asset Coverage Ratio”).

The Revolving Credit Facility also contains certain additional concentration limits in connection with the calculation of the borrowing base, based on the Obligor Asset Coverage Ratio.

The Company may borrow amounts in U.S. dollars or certain other permitted currencies. As of March 31, 2026, the Company had outstanding debt denominated in British pounds (GBP) of 245.9 million, Canadian dollars (CAD) of 141.7 million, Euros (EUR) 994.4 million and Swedish Krona (SEK) 220.0 million on its Revolving Credit Facility, included in the outstanding principal amount in the table below. As of December 31, 2025, the Company had outstanding debt denominated in British pounds (GBP) of 244.7 million, Canadian dollars (CAD) of 142.0 million, Euros (EUR) 974.5 million and Swedish Krona (SEK) 218.0 million on its Revolving Credit Facility, included in the outstanding principal amount in the table below.

The Revolving Credit Facility also provides for the issuance of letters of credit up to an aggregate amount of $100 million. As of March 31, 2026, the Company had $28.7 million in outstanding letters of credit issued through the Revolving Credit Facility. As of December 31, 2025, the Company had $32.0 million in outstanding letters of credit issued through the Revolving Credit Facility. The amount available for borrowing under the Revolving Credit Facility is reduced by any letters of credit issued through the Revolving Credit Facility.

The Revolving Credit Facility includes customary events of default (with customary cure and notice provisions).

As of March 31, 2026 and December 31, 2025, the Company was in compliance with the terms of the Revolving Credit Facility.

2029 Notes

In March 2024, the Company issued $600 million aggregate principal amount of unsecured notes that mature on March 11, 2029 (the “2029 Notes”). The principal amount of the 2029 Notes is payable at maturity. The 2029 Notes bear interest at a rate of 6.50% per year, payable semi-annually commencing on September 11, 2024, and may be redeemed in whole or in part at the Company’s option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2029 Notes, net of underwriting discounts, offering costs and original issue discount, were $586.0 million. The Company used the net proceeds of the 2029 Notes to repay outstanding indebtedness under the Revolving Credit Facility and Subscription Facility.

In June 2024, the Company issued an additional $150 million aggregate principal amount of unsecured notes that mature on March 11, 2029. The additional 2029 Notes are a further issuance of, fungible with, rank equally in right of payment with and have the same terms (other than the issue date and the public offering price) as the initial issuance of the 2029 Notes. Total proceeds from the issuance of the additional 2029 Notes, net of underwriting discounts, offering costs and original issue premium were $147.8 million. The Company used the net proceeds of the 2029 Notes to repay outstanding indebtedness under the Revolving Credit Facility and Subscription Facility.

The Company entered into two interest rate swaps to align the interest rates of its liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. The notional amount of the two interest rates swaps is $600.0 million and $150.0 million, respectively, each of which matures on March 11, 2029, matching the maturity date of the 2029 Notes. As a result of the swap, the Company’s effective interest rate on the 2029 Notes is SOFR plus 2.45% (on a weighted average basis). The interest expense related to the 2029 Notes is offset by proceeds received from the interest rate swaps designated as a hedge. The swap adjusted interest expense is included as a component of interest expense on the Company’s Consolidated Statements of Operations. As of March 31, 2026 and December 31, 2025, the effective hedge interest rate swaps had a fair value of $8.7 million and $15.1 million, respectively, which is offset within interest expense by an equal, but opposite, fair value change for the hedged risk on the 2029 Notes.

January 2030 Notes

In September 2024, the Company issued $600 million aggregate principal amount of unsecured notes that mature on January 15, 2030 (the “January 2030 Notes”). The principal amount of the January 2030 Notes is payable at maturity. The January 2030 Notes bear interest at a rate of 5.75% per year, payable semi-annually commencing on January 15, 2025, and may be redeemed in whole or in part at the Company’s option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the January 2030 Notes, net of underwriting discounts, offering costs and original issue discount, were $591.7 million. The Company used the net proceeds of the January 2030 Notes to repay outstanding indebtedness under the Revolving Credit Facility and Subscription Facility.

In connection with the issuance of the January 2030 Notes, the Company entered into an interest rate swap to align the interest rate of its liability with the Company’s investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swap is $600.0 million which matures on January 15, 2030, matching the maturity date of the January 2030 Notes. As a result of the swap, the Company’s effective interest rate on the January 2030 Notes is SOFR plus 2.55%. The interest expense related to the January 2030 Notes is offset by proceeds received from the interest rate swaps designated as a hedge. The swap adjusted interest expense is included as a component of interest expense on the Company’s Consolidated Statements of Operations. As of March 31, 2026 and December 31, 2025, the effective hedge interest rate swaps had a fair value of $(9.1) million and $(5.2) million, respectively, which is offset within interest expense by an equal, but opposite, fair value change for the hedged risk on the January 2030 Notes.

July 2030 Notes

In January 2025, the Company issued $750 million aggregate principal amount of unsecured notes that mature on July 15, 2030 (the “July 2030 Notes”). The principal amount of the July 2030 Notes is payable at maturity. The July 2030 Notes bear interest at a rate of 6.125% per year, payable semi-annually commencing on July 15, 2025, and may be redeemed in whole or in part at the Company's option at any time at par plus a "make whole" premium. Total proceeds from the issuance of the July 2030 Notes, net of underwriting discounts, offering costs and original issue discount, were $737.6 million. The Company used the net proceeds of the July 2030 Notes to repay outstanding indebtedness under the Revolving Credit Facility and Subscription Facility.

In connection with the issuance of the July 2030 Notes, the Company entered into an interest rate swap to align the interest rate of its liability with the Company's investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swap is $750.0 million which matures on July 15, 2030, matching the maturity date of the July 2030 Notes. As a result of the swap, the Company's effective interest rate on the July 2030 Notes is SOFR plus 2.01%. The interest expense related to the July 2030 Notes is offset by proceeds received from the interest rate swaps designated as a hedge. The swap adjusted interest expense is included as a component of interest expense on the Company's Consolidated Statements of Operations. As of March 31, 2026 and December 31, 2025, the effective hedge interest rate swaps had a fair value of $14.5 million and $21.0 million, respectively, which is offset within interest expense by an equal, but opposite, fair value change for the hedged risk on the July 2030 Notes.

For the three months ended March 31, 2026 and 2025 respectively, the components of interest expense related to the 2029 Notes, January 2030 Notes and July 2030 Notes are as follows.


	For the Three Months Ended
	March 31, 2026		March 31, 2025
Interest expense	$	32,297	$	30,766
Accretion of original issue discount		554		522
Amortization of deferred financing costs		1,308		1,257
Total Interest Expense	$	34,159	$	32,545

Total interest expense in the table above does not include the effect of the interest rate swaps related to the 2029 Notes, January 2030 Notes and July 2030 Notes. During the three months ended March 31, 2026, the Company received $32.3 million and paid $31.3 million, related to the settlements of its interest expense in the Company's Consolidated Statement of Operations. During the three months ended March 31, 2025, the Company received $30.0 million and paid $32.3 million related to the settlements of its interest expense in the Company's Consolidated Statement of Operations. See Note 5 for further information about the Company's interest rate swaps.

As of March 31, 2026, the components of the carrying value and the stated interest rates of the 2029 Notes, January 2030 Notes and July 2030 Notes and the stated interest rates were as follows.


	March 31, 2026
	2029 Notes			January 2030 Notes			July 2030 Notes
Principal amount of debt	$	750,000		$	600,000		$	750,000
Original issue discount, net of accretion		(4,162	)		(707	)		(3,953	)
Deferred financing costs		(5,996	)		(5,462	)		(7,888	)
Fair value of an effective hedge		8,735			(9,110	)		14,549
Carrying value of debt	$	748,577		$	584,721		$	752,708
Stated interest rate		6.50	%		5.75	%		6.13	%

The stated interest rate in the table above does not include the effect of the interest rate swaps. As of March 31, 2026, the Company's swap-adjusted interest rate on the 2029 Notes, January 2030 Notes and July 2030 Notes was SOFR plus 2.45% (on a weighted average basis), 2.55% and 2.01%, respectively.

As of December 31, 2025, the components of the carrying value and the stated interest rates of the 2029 Notes, January 2030 Notes and July 2030 Notes were as follows.


	December 31, 2025
	2029 Notes			January 2030 Notes			July 2030 Notes
Principal amount of debt	$	750,000		$	600,000		$	750,000
Original issue discount, net of accretion		(4,475	)		(749	)		(4,152	)
Deferred financing costs		(6,497	)		(5,817	)		(8,273	)
Fair value of an effective hedge		15,141			(5,161	)		20,952
Carrying value of debt	$	754,169		$	588,273		$	758,527
Stated interest rate		6.50	%		5.75	%		6.13	%

The stated interest rate in the table above does not include the effect of the interest rate swaps. As of December 31, 2025, the Company's swap-adjusted interest rate on the 2029 Notes, January 2030 Notes and July 2030 Notes was SOFR plus 2.45% (on a weighted average basis), 2.55% and 2.01%, respectively.

As of March 31, 2026 and December 31, 2025, the Company was in compliance with the terms of the indentures governing the 2029 Notes, January 2030 Notes and July 2030 Notes.

In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of March 31, 2026 and December 31, 2025, the Company's asset coverage was 192.7% and 200.8%, respectively.

Debt obligations consisted of the following as of March 31, 2026 and December 31, 2025:


	March 31, 2026
	Aggregate Principal Amount Committed		Outstanding Principal		Amount Available (1)		Carrying Value (2)(3)
Subscription Facility	$	500,000	$	21,994	$	478,006	$	21,394
Revolving Credit Facility		2,675,000		2,401,607		244,645		2,387,026
2029 Notes		750,000		750,000		—		748,577
January 2030 Notes		600,000		600,000		—		584,721
July 2030 Notes		750,000		750,000		—		752,708
Total Debt	$	5,275,000	$	4,523,601	$	722,651	$	4,494,426

(1)

The amount available may be subject to limitations related to the borrowing base under the Subscription Facility, Revolving Credit Facility, outstanding letters of credit issued and asset coverage requirements.

(2)

The carrying values of the Subscription Facility, Revolving Credit Facility, the 2029 Notes, January 2030 Notes and July 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $0.6 million, $14.6 million, $10.2 million, $6.2 million and $11.8 million, respectively.

(3)

The carrying value of the 2029 Notes, January 2030 Notes, and July 2030 Notes are presented inclusive of an incremental $8.7 million, $(9.1) million and $14.5 million, respectively, which represents an adjustment in the carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes, resulting from a hedge accounting relationship.


	December 31, 2025
	Aggregate Principal Amount Committed		Outstanding Principal		Amount Available (1)		Carrying Value (2)(3)
Subscription Facility	$	500,000	$	22,428	$	477,572	$	21,469
Revolving Credit Facility		2,675,000		2,025,883		617,129		2,010,387
2029 Notes		750,000		750,000		—		754,169
January 2030 Notes		600,000		600,000		—		588,273
July 2030 Notes		750,000		750,000		—		758,527
Total Debt	$	5,275,000	$	4,148,311	$	1,094,701	$	4,132,825

(1)

The amount available may be subject to limitations related to the borrowing base under the Subscription Facility, the Revolving Credit Facility, outstanding letters of credit issued, and asset coverage requirements.

(2)

The carrying values of the Subscription Facility, Revolving Credit Facility, 2029 Notes, January 2030 Notes and July 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $1.0 million, $15.5 million, $11.0 million, $6.6 million, and $12.4 million, respectively.

(3)

The carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes are presented inclusive of an incremental $15.1 million, $(5.2) million and $21.0 million, respectively, which represents an adjustment in the carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes, resulting from a hedge accounting relationship.

For the three months ended March 31, 2026 and 2025, the components of interest expense were as follows:


	For the Three Months Ended
	March 31, 2026			March 31, 2025
Interest expense		53,688		$	48,936
Commitment fees		888			1,433
Amortization of deferred financing costs		2,583			2,945
Accretion of original issue discount		554			522
Swap settlement		(996	)		2,280
Total Interest Expense	$	56,717		$	56,116
Average debt outstanding (in millions)	$	4,123.9		$	3,345.7
Weighted average interest rate		5.1	%		6.1	%

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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Schedule of Components of Interest Expense

Debt (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

For the three months ended March 31, 2026 and 2025 respectively, the components of interest expense related to the 2029 Notes, January 2030 Notes and July 2030 Notes are as follows.


	For the Three Months Ended
	March 31, 2026		March 31, 2025
Interest expense	$	32,297	$	30,766
Accretion of original issue discount		554		522
Amortization of deferred financing costs		1,308		1,257
Total Interest Expense	$	34,159	$	32,545

For the three months ended March 31, 2026 and 2025, the components of interest expense were as follows:


	For the Three Months Ended
	March 31, 2026			March 31, 2025
Interest expense		53,688		$	48,936
Commitment fees		888			1,433
Amortization of deferred financing costs		2,583			2,945
Accretion of original issue discount		554			522
Swap settlement		(996	)		2,280
Total Interest Expense	$	56,717		$	56,116
Average debt outstanding (in millions)	$	4,123.9		$	3,345.7
Weighted average interest rate		5.1	%		6.1	%

Schedule of Component of Carrying Value of Convertible Notes and Interest Rate

As of March 31, 2026, the components of the carrying value and the stated interest rates of the 2029 Notes, January 2030 Notes and July 2030 Notes and the stated interest rates were as follows.


	March 31, 2026
	2029 Notes			January 2030 Notes			July 2030 Notes
Principal amount of debt	$	750,000		$	600,000		$	750,000
Original issue discount, net of accretion		(4,162	)		(707	)		(3,953	)
Deferred financing costs		(5,996	)		(5,462	)		(7,888	)
Fair value of an effective hedge		8,735			(9,110	)		14,549
Carrying value of debt	$	748,577		$	584,721		$	752,708
Stated interest rate		6.50	%		5.75	%		6.13	%

As of December 31, 2025, the components of the carrying value and the stated interest rates of the 2029 Notes, January 2030 Notes and July 2030 Notes were as follows.


	December 31, 2025
	2029 Notes			January 2030 Notes			July 2030 Notes
Principal amount of debt	$	750,000		$	600,000		$	750,000
Original issue discount, net of accretion		(4,475	)		(749	)		(4,152	)
Deferred financing costs		(6,497	)		(5,817	)		(8,273	)
Fair value of an effective hedge		15,141			(5,161	)		20,952
Carrying value of debt	$	754,169		$	588,273		$	758,527
Stated interest rate		6.50	%		5.75	%		6.13	%

Schedule of Debt Obligations

Debt obligations consisted of the following as of March 31, 2026 and December 31, 2025:


	March 31, 2026
	Aggregate Principal Amount Committed		Outstanding Principal		Amount Available (1)		Carrying Value (2)(3)
Subscription Facility	$	500,000	$	21,994	$	478,006	$	21,394
Revolving Credit Facility		2,675,000		2,401,607		244,645		2,387,026
2029 Notes		750,000		750,000		—		748,577
January 2030 Notes		600,000		600,000		—		584,721
July 2030 Notes		750,000		750,000		—		752,708
Total Debt	$	5,275,000	$	4,523,601	$	722,651	$	4,494,426

(1)

(2)

(3)


	December 31, 2025
	Aggregate Principal Amount Committed		Outstanding Principal		Amount Available (1)		Carrying Value (2)(3)
Subscription Facility	$	500,000	$	22,428	$	477,572	$	21,469
Revolving Credit Facility		2,675,000		2,025,883		617,129		2,010,387
2029 Notes		750,000		750,000		—		754,169
January 2030 Notes		600,000		600,000		—		588,273
July 2030 Notes		750,000		750,000		—		758,527
Total Debt	$	5,275,000	$	4,148,311	$	1,094,701	$	4,132,825

(1)

(2)

(3)

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Mar. 31, 2026
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details) - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

Alaska Bidco Oy | Delayed Draw & Revolver

^[1],[2]

$ 1,094,137

$ 857,800

241

246

Aledade, Inc. | Revolver

Arcwood Environmental Inc. | Revolver

58,500

62,065

Arrowhead Pharmaceuticals, Inc. | Delayed Draw

19,458

Artisan Bidco, Inc | Revolver

112,730

116,949

AVSC Holding Corp. | Revolver

4,222

Azurite Intermediate Holdings, Inc. | Revolver & Equity

21,796

26,580

Beam Therapeutics, Inc. | Delayed Draw

29,175

Cirrus (Bidco) Ltd | Delayed Draw

150,000

Cordance Operations LLC | Delayed Draw

440

448

Coupa Holdings, LLC | Delayed Draw & Revolver

22,054

45,674

Crewline Buyer, Inc. | Revolver & Equity

23,170

20,427

EDB Parent, LLC | Delayed Draw

16,295

Erling Lux Bidco SARL | Delayed Draw & Revolver

726

1,124

Eventus Buyer, LLC | Delayed Draw & Revolver

5,465

6,134

Flight Intermediate HoldCo, Inc | Delayed Draw

20,087

16,157

Galileo Parent Inc | Revolver

35,913

37,352

Greenshoot Bidco B.V. | Revolver

8,077

Hippo XPA Bidco AB | Delayed Draw & Revolver

362

461

HireVue, Inc. | Delayed Draw

9,103

9,407

HMP Omnimedia, LLC | Delayed Draw & Revolver

15,662

Ingenovis Health Finance, LLC | Revolver

64,773

62,182

Kangaroo Bidco AS | Delayed Draw

10,000

Kaseware Intermediate Holding Company | Delayed Draw & Revolver

22,500

Kryptona BidCo US, LLC | Revolver

3,437

4,724

Leg Purchaser Inc. | Revolver

14,674

LIHA Holdco B.V. | Delayed Draw & Revolver

19,565

Lynx BidCo | Delayed Draw & Revolver

157

753

MindBody, Inc. | Revolver

15,686

Omnigo Software, LLC | Delayed Draw & Revolver

22,222

PDI TA Holdings, Inc. | Delayed Draw & Revolver

10,125

Rail Acquisitions LLC | Delayed Draw & Revolver

882

3,529

RainFocus, LLC | Delayed Draw

7,075

7,076

Rapid Data GmbH Unternehmensberatung | Delayed Draw & Revolver

625

887

Raptor US Buyer II Corp | Revolver

1,208

1,231

Resistance Holdings, Inc. | Revolver

3,800

Sapphire Software Buyer, Inc | Revolver

25,000

Scorpio Bidco | Delayed Draw

27,027

Sediver S.p.A. | Delayed Draw

16,907

17,234

Severin Acquisition, LLC | Delayed Draw & Revolver

32,986

33,623

Shiftmove GmbH | Delayed Draw

44,945

52,040

SMA Technologies Holdings, LLC | Revolver

4,436

4,522

Sport Alliance GmbH | Revolver

3,991

Structured Credit Partners JV, LLC | Equity

480

489

Tango Management Consulting, LLC | Delayed Draw & Revolver

92,666

Truck-Lite Co., LLC | Delayed Draw & Revolver

5,756

6,208

USA Debusk, LLC | Delayed Draw & Revolver

30,601

35,191

Varinem German Bidco GmbH | Delayed Draw

15,573

37,786

Velocity Clinical Research, Inc. | Delayed Draw & Revolver

3,875

4,917

Wrangler Topco, LLC | Delayed Draw & Revolver

33,630

37,289

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

$ 14,136

$ 20,065

[1]	Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date.
[2]	The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.

Fair Value of Financial Instruments - Schedule of Contributed Capital and Unfunded Commitments (Details) $ in Thousands	Mar. 31, 2026 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Contributed capital	$ 44,000
Unfunded commitments	556,004
Sixth Street Lending Partners
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Contributed capital	7,335
Unfunded commitments	92,666
Sixth Street Specialty Lending, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Contributed capital	14,665
Unfunded commitments	185,336
Carlyle
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Contributed capital	22,000
Unfunded commitments	$ 278,002

Net Assets - Additional Information (Details) - USD ($)	3 Months Ended
Net Assets - Additional Information (Details) - USD ($)	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025	Jun. 24, 2022
Class Of Stock [Line Items]
Common stock, price per share	$ 0.001		$ 0.001
Common stock, shares issued	150,578,335		146,285,685
Capital commitment received form investors	$ 7,400,000,000		$ 7,400,000,000
Capital commitments remaining undrawn	$ 3,700,000,000		$ 3,700,000,000
Current price per share, Percentage	95.00%
Stock issued in connection with dividend reinvestment plan, Shares	4,292,650	1,456,909
Stock issued in connection with dividend reinvestment plan	$ 122,384,000	$ 41,945,000
Subscription Agreements
Class Of Stock [Line Items]
Common stock, shares issued	0	0
Proceeds received	$ 0	$ 0
Common Share
Class Of Stock [Line Items]
Shares issued, price per share				$ 25
Stock issued in connection with dividend reinvestment plan, Shares	4,292,650	1,456,909
Stock issued in connection with dividend reinvestment plan	$ 5,000	$ 2,000
Adviser
Class Of Stock [Line Items]
Common stock, shares issued				30,000

Fair Value of Financial Instruments - Statement of Consolidated Balance Sheet Information for Structured Credit Partners (Parenthetical) (Details) - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

$ 8,595,040

^[1],[2],[3]

$ 7,892,866

SCP

Cash and cash equivalents was restricted

1,033,006

Fair value of ownership interest members' equity

$ 7,335

[1]	As of March 31, 2026, the estimated cost basis of investments for U.S. federal tax purposes was $8,621,290, resulting in estimated gross unrealized gains and losses of $370,164 and $435,237, respectively.
[2]	The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[3]	Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

Cost of the investment.

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-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

Fair Value of Financial Instruments - Statement of Consolidated Operations for Structured Credit Partners (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investment Income	$ 217,498	$ 240,528
Expenses
Total expenses	90,650	103,930
Net Investment Income	143,769	152,562
Net change in unrealized gains (losses) on investments	(147,025)	(24,733)
Net realized gains (losses) on investments	1,435	278
Increase (Decrease) in Net Assets Resulting from Operations	(1,821)	$ 128,107
SCP
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investment Income	1,450
Expenses
Interest expense	531
Other expenses	800
Total expenses	1,331
Net Investment Income	119
Net change in unrealized gains (losses) on investments	(4,767)
Net realized gains (losses) on investments	30
Increase (Decrease) in Net Assets Resulting from Operations	$ (4,618)

Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

Assets

Cash and cash equivalents (restricted cash of $52,929 and $47,671, respectively)

$ 8,632,315

^[1],[2]

$ 8,108,654

130,200

454,681

Interest receivable

83,282

75,018

Prepaid expenses and other assets

37,163

52,948

Total Assets

8,882,960

8,691,301

Liabilities

Debt (net of deferred financing costs of $34,526 and $37,041, respectively)

4,494,426

^[3],[4]

4,132,825

^[5],[6]

Management fees payable to affiliate

10,226

10,261

Incentive fees on net investment income payable to affiliate

18,407

19,818

Incentive fees on net capital gains accrued to affiliate

14,922

Dividends payable

105,405

260,389

Other liabilities

65,457

78,405

Total Liabilities

4,697,314

4,520,813

Commitments and contingencies (Note 8)

Net Assets

Common shares, $0.001 par value; unlimited shares authorized (150,578,335 and 146,285,685, shares issued and outstanding, respectively)

151

146

Additional paid-in capital

4,222,651

4,100,272

Distributable earnings

(37,156)

70,070

Total Net Assets

4,185,646

4,170,488

Total Liabilities and Net Assets

$ 8,882,960

$ 8,691,301

Net Asset Value Per Share

^[7]

$ 27.80

$ 28.51

Affiliated Entity

Liabilities

Other payables to affiliate

$ 3,393

$ 4,193

Non-controlled, Non-affiliated Investments

Assets

Non-controlled, Affiliated Investments

8,624,980

8,108,654

^[8],[9],[10]

Assets

$ 7,335

$ 0

[1]	In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.
[2]	Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.
[3]	The carrying value of the 2029 Notes, January 2030 Notes, and July 2030 Notes are presented inclusive of an incremental $8.7 million, $(9.1) million and $14.5 million, respectively, which represents an adjustment in the carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes, resulting from a hedge accounting relationship.
[4]	The carrying values of the Subscription Facility, Revolving Credit Facility, the 2029 Notes, January 2030 Notes and July 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $0.6 million, $14.6 million, $10.2 million, $6.2 million and $11.8 million, respectively.
[5]	The carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes are presented inclusive of an incremental $15.1 million, $(5.2) million and $21.0 million, respectively, which represents an adjustment in the carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes, resulting from a hedge accounting relationship.
[6]	The carrying values of the Subscription Facility, Revolving Credit Facility, 2029 Notes, January 2030 Notes and July 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $1.0 million, $15.5 million, $11.0 million, $6.6 million, and $12.4 million, respectively.
[7]	Table may not sum due to rounding.
[8]	Certain portfolio company investments are subject to contractual restrictions on sales.
[9]	In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.
[10]	Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of December 31, 2025, the Company does not identify any of its portfolio companies as affiliates.

Fair Value of Financial Instruments - Schedule of industry/geographic composition of SCP's portfolio at fair value (Details) - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

$ 8,595,040

^[1],[2],[3]

$ 7,892,866

$ 8,632,315

^[3],[4]

$ 8,108,654

100.00%

SCP

$ 1,033,006

$ 1,028,239

100.00%

Australia | SCP

$ 1,855

$ 1,849

0.20%

Bermuda | SCP

$ 1,359

$ 1,386

0.10%

Canada

^[5]

2.30%

0.00%

Canada | SCP

$ 11,106

$ 11,021

1.10%

Denmark | SCP

$ 589

$ 587

0.10%

Germany

1.20%

1.30%

Germany | SCP

$ 15,050

$ 15,048

1.40%

Hong Kong | SCP

$ 3,210

$ 3,174

0.30%

Luxembourg | SCP

$ 19,525

$ 19,446

1.90%

Netherlands

0.10%

0.20%

Netherlands | SCP

$ 13,418

$ 13,314

1.30%

United Kingdom

8.20%

8.90%

United Kingdom | SCP

$ 15,189

$ 15,126

1.50%

United States | SCP

$ 951,705

$ 947,288

Aerospace & Defense | SCP

92.10%

$ 40,712

$ 40,659

Auto Aftermarket & Services | SCP

3.90%

$ 30,623

$ 30,497

3.00%

Beverage & Food | SCP

$ 32,615

$ 32,606

3.20%

Business Services

16.50%

19.70%

Business Services | SCP

$ 130,746

$ 130,199

12.60%

Capital Equipment | SCP

$ 59,961

$ 59,813

Chemicals, Plastics & Rubber | SCP

5.80%

$ 21,009

$ 20,809

Construction & Building | SCP

2.00%

$ 41,280

$ 40,894

Consumer goods: Durable | SCP

4.00%

$ 16,495

$ 16,416

Consumer goods: Non-durable | SCP

1.60%

$ 13,240

$ 13,156

1.30%

Consumer Services | SCP

$ 84,546

$ 84,303

Containers, Packaging & Glass | SCP

8.20%

$ 30,493

$ 30,035

Diversified Financial Services | SCP

2.90%

$ 121,301

$ 120,611

Energy: Electricity | SCP

11.70%

$ 5,451

$ 5,436

0.50%

Energy: Oil & Gas | SCP

$ 15,418

$ 15,414

Environmental Industries | SCP

1.50%

$ 8,720

$ 8,742

Forest Products & Paper | SCP

0.90%

$ 5,386

$ 5,130

Healthcare & Pharmaceuticals | SCP

0.50%

$ 60,156

$ 60,096

High Tech Industries | SCP

5.80%

$ 72,970

$ 72,589

Leisure Products & Services | SCP

7.10%

$ 66,587

$ 66,372

Media: Advertising, Printing & Publishing | SCP

6.50%

$ 12,110

$ 12,118

Media: Broadcasting & Subscription | SCP

1.20%

$ 2,723

$ 2,717

Media: Diversified & Production | SCP

0.30%

$ 21,050

$ 21,072

2.00%

Metals & Mining | SCP

$ 3,981

$ 3,975

0.40%

Retail | SCP

$ 22,661

$ 22,493

2.20%

Telecommunications | SCP

$ 10,481

$ 10,454

Transportation: Cargo | SCP

1.00%

$ 5,198

$ 5,184

Transportation: Consumer | SCP

0.50%

$ 19,309

$ 19,194

Utilities: Electric | SCP

1.90%

$ 3,187

$ 3,202

Utilities: Oil & Gas | SCP

0.30%

$ 1,954

$ 1,948

0.20%

Wholesale | SCP

$ 72,643

$ 72,105

7.00%

[1]	As of March 31, 2026, the estimated cost basis of investments for U.S. federal tax purposes was $8,621,290, resulting in estimated gross unrealized gains and losses of $370,164 and $435,237, respectively.
[2]	The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[3]	Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.
[4]	In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.
[5]	Value rounds to less than 0.1%.

Net Assets - Summary of Common Shares Issued and Proceeds Received (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Class of Stock [Line Items]
Number of Common Shares Issued	150,578,335		146,285,685
Subscription Agreements
Class of Stock [Line Items]
Number of Common Shares Issued	0	0
Proceeds received	$ 0	$ 0

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Significant Accounting Policies

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Income
Total Investment Income	$ 217,498	$ 240,528
Expenses
Interest	56,717	56,116
Management fees	27,152	25,684
Incentive fees on net investment income	18,407	21,359
Incentive fees on net capital gains (losses)	(14,922)	(3,050)
Professional fees	1,406	1,975
Trustees' fees	199	159
Other general and administrative	1,691	1,687
Total expenses	90,650	103,930
Management fees waived (Note 3)	(16,926)	(15,964)
Net Expenses	73,724	87,966
Net Investment Income Before Income Taxes	143,774	152,562
Income taxes, including excise taxes	5	0
Net Investment Income	143,769	152,562
Net change in unrealized gains (losses):
Non-controlled, non-affiliated investments	(178,513)	19,497
Translation of other assets and liabilities in foreign currencies	31,488	(44,230)
Total net change in unrealized gains (losses)	(147,025)	(24,733)
Realized gains (losses):
Non-controlled, non-affiliated investments	1,736	458
Foreign currency transactions	(301)	(180)
Total net realized gains (losses)	1,435	278
Total Net Unrealized and Realized Gains (Losses)	(145,590)	(24,455)
Increase (Decrease) in Net Assets Resulting from Operations	$ (1,821)	$ 128,107
Earnings per common share-basic	$ (0.01)	$ 0.91
Weighted average common shares outstanding-basic	149,253,194	141,179,301
Earnings per common share-diluted	$ (0.01)	$ 0.91
Weighted average common shares outstanding-diluted	149,253,194	141,179,301
Non-controlled, Non-affiliated Investments
Income
Interest from investments	$ 190,719	$ 219,163
Paid-in-kind interest income	18,596	14,746
Dividend income	0	1,987
Other income	8,071	4,632
Total Investment Income	217,386	240,528
Net change in unrealized gains (losses):
Non-controlled, non-affiliated investments	(178,513)	19,497
Realized gains (losses):
Non-controlled, non-affiliated investments	1,736	458
Non-controlled, Affiliated Investments
Income
Dividend income	112	0
Total Investment Income	$ 112	$ 0

Significant Accounting Policies

3 Months Ended

Mar. 31, 2026

Accounting Policies [Abstract]

2. Significant Accounting Policies

Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.

Cash and Cash Equivalents

Cash and cash equivalents may consist of demand deposits, highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less, and restricted cash pledged as collateral for certain centrally cleared derivative instruments. Cash and cash equivalents denominated in U.S. dollars are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with highly-rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law.

Investments at Fair Value

Loan originations are recorded on the date of the binding commitment, which is generally the funding date. Investment transactions purchased through the secondary markets are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.

Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of our investments, are valued at fair value as determined in good faith by the Company’s Board of Trustees (the “Board”), based on, among other things, the input of the Adviser, the Company’s Audit Committee and independent third-party valuation firms engaged at the direction of the Board.

As part of the valuation process, the Board takes into account relevant factors in determining the fair value of the Company's investments, including and in combination of: the estimated enterprise value of a portfolio company (that is, the total value of the portfolio company’s net debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Board considers whether the pricing indicated by the external event corroborates its valuation.

The Board undertakes a multi-step valuation process, which includes, among other procedures, the following:

•

The valuation process begins with each investment being initially valued by the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team.

•

The Adviser’s management reviews the preliminary valuations with the investment professionals. Agreed upon valuation recommendations are presented to the Audit Committee.

•

The Audit Committee reviews the valuations presented and recommends values for each investment to the Board.

•

The Board reviews the recommended valuations and determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith based on, among other things, the input of the Adviser, Audit Committee and, where applicable, other third parties including independent third-party valuation firms engaged at the direction of the Board.

The Company conducts this valuation process on a quarterly basis.

The Board has engaged independent third-party valuation firms to perform certain limited procedures that the Board has identified and requested them to perform in connection with the valuation process of investments for which no market quotations are readily available. At March 31, 2026, the independent third-party valuation firms performed their procedures over substantially all of the

Company’s investments. Upon completion of such limited procedures, the third-party valuation firms concluded that the fair value, as determined by the Board, of those investments subjected to their limited procedures, appeared reasonable.

The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurement (“ASC Topic 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC Topic 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC Topic 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC Topic 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC Topic 820, these levels are summarized below:

•

Level 1—Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access.

•

Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly.

•

Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement.

Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC Topic 820. Consistent with the valuation policy, the Company evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various additional criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Company reviews pricing provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality, such as the depth of the relevant market relative to the size of the Company’s position.

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material.

In addition, changes in the market environment including the impact of changes in broader market indices and credit spreads and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein.

Financial and Derivative Instruments

The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements, pursuant to ASC Topic 815 Derivatives and Hedging, further clarified by the FASB’s issuance of the Accounting Standards Update (“ASU”) No. 2017-12, Derivatives and Hedging, which was adopted in 2019 by the Company. For all derivative instruments designated in a hedge accounting relationship, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the Consolidated Statements of Operations as the hedged item. The Company uses certain interest rate swaps as derivative instruments to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the Consolidated Statements of Operations. For derivative contracts entered into by the Company that are not designated in a hedge accounting relationship, the Company presents changes in the fair value through current period earnings.

In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and

operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. Derivatives, including the Company’s interest rate swaps, for which broker quotes are available are typically valued at those broker quotes.

Offsetting Assets and Liabilities

Foreign currency forward contract and interest rate swap receivables or payables pending settlement are offset, and the net amount is included with receivable or payable for foreign currency forward contracts or interest rate swaps in the Consolidated Balance Sheets when, and only when, they are with the same counterparty, the Company has the legal right to offset the recognized amounts, and it intends to either settle on a net basis or realize the asset and settle the liability simultaneously.

Foreign Currency

Foreign currency amounts are translated into U.S. dollars on the following basis:

•

cash and cash equivalents, market value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and

•

purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions.

Although net assets and fair values are presented based on the applicable foreign exchange rates described above, the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held. Such fluctuations are included with the net realized and unrealized gain or loss from investments. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Subscription Facility and Revolving Credit Facility (“Credit Facilities”) to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations.

Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar.

Organization and Offering Expenses

Organization and offering costs will be borne by the Company and have been advanced from the Adviser subject to recoupment. Costs associated with the organization of the Company have been expensed as incurred, subject to the limitation described below. These expenses consist primarily of legal fees and other costs of organizing the Company.

Costs associated with the offering of Common Shares of the Company will be capitalized as deferred offering expenses on the Consolidated Balance Sheet and amortized over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s private offering of its Common Shares.

The Company will not bear more than an amount equal to 0.10% of the aggregate Commitments of the Company for organization and offering expenses in connection with the offering of Common Shares. If actual organization and offering costs incurred exceed 0.10% of the Company’s total Capital Commitments, the Adviser or its affiliates will bear the excess costs. To the extent that the Company’s Capital Commitments later increase, the Adviser or its affiliates may be reimbursed for past payments of excess organization and offering costs made on the Company’s behalf, provided that the total organization and offering costs borne by the Company do not exceed 0.10% of total Capital Commitments and provided further that the Adviser or its affiliates may not be reimbursed for payment of excess organization and offering expenses that were incurred more than three years prior to the proposed reimbursement.

As of March 31, 2026 and March 31, 2025, there were no expenses borne by the Adviser subject to future recoupment. Any sales load, platform fees, servicing fees or similar fees or expenses charged directly to an investor in an offering by a placement agent or similar party will not be considered organization or offering expenses of the Company for purposes of the Company’s cap on organization and offering expenses.

Debt Issuance Costs

The Company records origination and other expenses related to its debt obligations as deferred financing costs, which are presented as a direct deduction from the carrying value of the related debt liability. These expenses are deferred and amortized using the effective interest method, or straight-line method, over the stated maturity of the debt obligation.

Interest and Dividend Income Recognition

Interest income is recorded on an accrual basis and includes the amortization of discounts and premiums. Discounts and premiums to par value on securities purchased or originated are amortized into interest income over the contractual life of the respective security using the effective interest method. The amortized cost of investments represents the original cost adjusted for the amortization of discounts and premiums, if any.

Unless providing services in connection with an investment, such as syndication, structuring or diligence, all or a portion of any loan fees received by the Company will be deferred and amortized over the investment’s life using the effective interest method.

Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when management has reasonable doubt that the borrower will pay principal or interest in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest has been paid and, in management’s judgment, the borrower is likely to make principal and interest payments in the future. Management may determine to not place a loan on non-accrual status if, notwithstanding any failure to pay, the loan has sufficient collateral value and is in the process of collection.

Dividend income on preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.

Other Income

From time to time, the Company may receive fees for services provided to portfolio companies by the Adviser. The services that the Adviser provides vary by investment, but may include syndication, structuring, arranger, diligence fees, or other service-based fees and fees for providing managerial assistance to our portfolio companies and are recognized as revenue when earned.

Earnings per share

The Company’s earnings per share (“EPS”) amounts have been computed based on the weighted-average number of Common Shares outstanding for the period. Basic EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of Common Shares outstanding during the period. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of Common Shares assuming all potential shares had been issued and the additional Common Shares were dilutive. Diluted EPS reflects the potential dilution, using the if-converted method for convertible debt, which could occur if all potentially dilutive securities were exercised.

Reimbursement of Transaction-Related Expenses

The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are expected to be reimbursed by third parties, are typically deferred until the transaction is consummated and are recorded in Prepaid expenses and other assets on the date incurred. The transaction-related costs of pursuing investments not otherwise reimbursed are borne by the Company and for successfully completed investments included as a component of the investment’s cost basis.

Cash advances received in respect of transaction-related expenses are recorded as Cash and cash equivalents with an offset to Other liabilities or Other payables to affiliates. Other liabilities or Other payables to affiliates are relieved as reimbursable expenses are incurred.

Income Taxes, Including Excise Taxes

The Company has elected to be treated as a RIC under Subchapter M of the Code, and the Company intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must, among other things, distribute to its shareholders in each taxable year generally at least 90% of its investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. To maintain its RIC status, the Company, among other things, has made and intends to continue to make the requisite distributions to its shareholders, which generally relieves the Company from corporate-level U.S. federal income taxes.

The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review

and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof.

Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4% U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that the estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company accrues excise tax on estimated excess taxable income.

For both the three months ended March 31, 2026 and 2025, the Company recorded a net expense of less than $0.1 million and less than $0.1 million, respectively, for U.S. federal excise tax and other taxes.

Dividends to Common Shareholders

Dividends to common shareholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board and is generally based upon the earnings estimated by the Adviser. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains.

The Company has adopted a dividend reinvestment plan that provides for reinvestment of any dividends declared in cash on behalf of shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and declares a cash dividend, then the shareholders who have not “opted out” of the dividend reinvestment plan will have their cash dividends automatically reinvested in additional shares of the Company’s Common Shares, rather than receiving the cash dividend. The Company expects to use newly issued shares to satisfy the dividend reinvestment plan. See Note 11 for further information related to dividends.

Segment Reporting

The Company has one reportable segment: Investment Activity. The Investment Activity segment generates revenue primarily in the form of interest income from the investments it holds. In addition, the Company may generate income from dividends on equity investments, capital gains on the sale of investments and various loan origination and other fees.

The Company’s chief operating decision maker (the “CODM”) is comprised of the senior executive committee that includes the Chief Executive Officer, Chief Financial Officer, and the Deputy Chief Financial Officer.

The CODM uses the net increase (decrease) in net assets resulting from operations to evaluate income generated from segment investment activities. The evaluation and assessment of this metric is used in implementing investment policy decisions, strategic initiatives, managing the company’s portfolio, evaluation of the company’s distribution policy and assessing the performance of the portfolio.

The accounting policies of the Investment Activity segment are the same as those described in the summary of significant accounting policies. The CODM assesses performance for the segment and determines how to allocate resources based on the net increase (decrease) in net assets resulting from operations that also is reported on the Consolidated Statement of Operations. Significant segment expenses are reported as total expenses on the Consolidated Statement of Operations. The measure of segment assets is reported on the consolidated balance sheet as total assets.

Recent Accounting Standards and Regulatory Updates

In December 2024, the FASB issued ASU No. 2024-04, "Debt with Conversion and Other Options (Subtopic 470): Induced Conversions of Convertible Debt Instruments," which clarifies the requirements for determining whether certain settlements of convertible debt instruments should be accounted for as induced conversions rather than as debt extinguishments. This update is effective for annual periods beginning after December 15, 2025, including interim periods within those fiscal years, though early adoption is permitted. The Company adopted ASU 2024-04, effective March 31, 2026, and concluded that the application of this guidance did not have any material impact on its consolidated financial statements.

In November 2025, the FASB issued ASU No. 2025-09, “Derivatives and Hedging (Topic 815): Hedge Accounting Improvements”, which intends to more closely align hedge accounting with the economics of an entity’s risk management activities. This update is effective for annual periods beginning after December 15, 2026, including interim periods within those fiscal years, though early adoption is permitted. The Company does not expect this update to have a material effect on the Company’s consolidated financial statements.

In March 2026, the FASB issued ASU No. 2025-11, “Interim Reporting (Topic 270): Narrow-Scope Improvements (“ASU 2025-11”)”, which intends to improve the guidance in Topic 270, Interim Reporting, in order to improve navigability of required interim disclosures and clarify when that guidance is applicable. This update is effective for interim periods in fiscal years beginning after December 15, 2027. The Company does not expect this update to have a material effect on the Company’s consolidated financial statements.

In March 2026, the FASB issued ASU No. 2025-12, “Codification Improvements”, which is part of a standing project to address suggestions received from stakeholders that intends to clarify accounting guidance, correct errors and make technical corrections to the Accounting Standards Codification. This update is effective for interim periods in fiscal years beginning after December 15, 2026, though early adoption is permitted. The Company does not expect this update to have a material effect on the Company’s consolidated financial statements.

N-2 - $ / shares

3 Months Ended

Mar. 31, 2026

Dec. 31, 2025

Mar. 31, 2025

Dec. 31, 2024

Cover [Abstract]

Entity Central Index Key

0001925309

Amendment Flag

false

Securities Act File Number

814-01543

Document Type

10-Q

Entity Registrant Name

Sixth Street Lending Partners

Entity Address, Address Line One

2100 McKinney Avenue

Entity Address, Address Line Two

Suite 1500

Entity Address, City or Town

Dallas

Entity Address, State or Province

Entity Address, Postal Zip Code

75201

City Area Code

469

Local Phone Number

621-3001

Entity Emerging Growth Company

false

General Description of Registrant [Abstract]

Investment Objectives and Practices [Text Block]

Our Investment Framework

Our investment objective is to generate current income by targeting investments with favorable “risk-adjusted returns,” which are expected returns that are adjusted based on the levels of risk associated with the investments. Since we began our investment activities in August 2022, through March 31, 2026, we have originated approximately $32.3 billion aggregate principal amount of investments and retained approximately $10.7 billion aggregate principal amount of these investments on our balance sheet prior to any subsequent exits and repayments. We seek to generate current income and long-term capital appreciation primarily by investing in U.S.-domiciled upper middle-market companies through direct originations of senior secured loans and, to a lesser extent, originations of mezzanine and unsecured loans and investments in corporate bonds, equity securities, and other instruments.

By “upper middle-market companies,” we mean companies that have annual EBITDA, which we believe is a useful proxy for cash flow, of greater than $75 million, although we may invest in smaller companies on occasion. “EBITDA” means a company’s earnings before interest, tax, depreciation and amortization. As of March 31, 2026, our core portfolio companies, which exclude certain investments that fall outside of our typical borrower profile and represent 89.7% of our total investments based on fair value, had a weighted average annual revenue of $835.1 million and weighted average annual EBITDA of $255.0 million. As of March 31, 2026, our core portfolio companies had a median annual revenue of $234.8 million and median annual EBITDA of $70.6 million.

We invest in first-lien debt, second-lien debt, mezzanine and unsecured debt and equity and other investments. Our first-lien debt may include stand-alone first-lien loans; “last out” first-lien loans, which are loans that have a secondary priority behind super-senior “first out” first-lien loans; “unitranche” loans, which are loans that combine features of first-lien, second-lien and mezzanine debt, generally in a first-lien position; and secured corporate bonds with similar features to these categories of first-lien loans. Our second-lien debt may include secured loans, and, to a lesser extent, secured corporate bonds, with a secondary priority behind first-lien debt.

We seek to create a portfolio over time that includes primarily senior secured investments by investing approximately $125 million to $300 million of capital, on average, across our core positions of upper middle-market companies.

The debt in which we invest typically is not rated by any rating agency, but if these instruments were rated, they would likely receive a rating of below investment grade (that is, below BBB- or Baa3 as defined by Standard & Poor’s and Moody’s Investors Services, respectively), which is often referred to as “junk”.

The companies in which we invest use our capital to support organic growth, acquisitions, market or product expansion and recapitalizations (including restructurings). As of March 31, 2026, the largest investment in a single issuer based on fair value represented 4.3% of our total investment portfolio.

As of March 31, 2026, the average investment size in each of our portfolio companies was approximately $115.1 million based on fair value.

Through our Adviser, we consider potential investments utilizing a four-tiered investment framework and against our existing portfolio as a whole:

Business and sector selection. We focus on companies with enterprise values above $750 million. When reviewing potential investments, we will seek to invest in businesses with high marginal cash flow, recurring revenue streams and where we believe credit quality will improve over time. We will look for portfolio companies that we think have a sustainable competitive advantage in growing industries or distressed situations. We will also seek companies where our investment will have a low loan-to-value ratio.

We currently do not limit our focus to any specific industry and we may invest in larger or smaller companies on occasion. We classify the industries of our portfolio companies by end-market (such as healthcare, and business services) and not by the products or services (such as software) directed to those end-markets.

As of March 31, 2026, the largest industry represented 16.5% of our total investment portfolio based on fair value.

Investment Structuring. We focus on investing at the top of the capital structure and protecting that position. As of March 31, 2026, approximately 95.4% of our portfolio was invested in secured debt, including 95.0% in first-lien debt investments. We carefully perform diligence and structure investments to include strong investor covenants. As a result, we structure investments with a view to creating opportunities for early intervention in the event of non-performance or stress. In addition, we seek to retain effective voting control in investments over the loans or particular class of securities in which we invest through maintaining affirmative voting positions or negotiating consent rights that allow us to retain a blocking position. We also aim for our loans to mature on a medium term, between two to seven years after origination. For the three months ended March 31, 2026, the weighted average term on new debt investment commitments in new portfolio companies was 6.1 years.

Deal Dynamics. We focus on, among other deal dynamics, direct origination of investments, where we identify and lead the investment transaction. We seek transactions that are too small for the traditional high yield market. We look to invest in companies that value our commitment and ability to originate an investment that meets their goals and fits within their existing capital structure.

Risk Mitigation. We seek to mitigate non-credit-related risk on our returns in several ways, including call protection provisions to protect future interest income. As of March 31, 2026, we had call protection on 90.1% of our debt investments based on fair value, with weighted average call prices of 108.1% for the first year, 104.3% for the second year and 101.9% for the third year, in each case from the date of the initial investment. As of March 31, 2026, 97.4% of our debt investments based on fair value bore interest at floating rates, with 100% of these subject to interest rate floors, which we believe helps act as a portfolio-wide hedge against inflation.

Risk Factors [Table Text Block]

Item 1A. Risk Factors.

In addition to the other information set forth in this report, you should carefully consider the risk factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2025, which could materially affect our business, financial condition and/or operating results. These risks are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.

NAV Per Share

^[1]

$ 27.80

$ 28.51

$ 29.02

$ 28.79

[1]	Table may not sum due to rounding.

Net Assets

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

Net Assets

9. Net Assets

In connection with its formation, the Company has the authority to issue an unlimited number of Common Shares of beneficial interest at $0.001 per share par value. On June 24, 2022, our Adviser purchased $30 thousand of Common Shares of the Company at a price of $25.00 per Common Share as our initial capital. These Common Shares were issued and sold in reliance upon Section 4(a)(2) of the Securities Act, which provides an exemption from the registration requirements of the Securities Act.

The Company has entered into subscription agreements (the “Subscription Agreements”) with investors providing for the private placement of the Company’s Common Shares. Under the terms of the Subscription Agreements, investors are required to fund drawdowns to purchase the Company’s Common Shares up to the amount of their respective Capital Commitment on an as-needed basis each time the Company delivers a drawdown notice to its investors. As of March 31, 2026, the Company had received Capital Commitments totaling $7.4 billion ($3.7 billion remaining undrawn). As of December 31, 2025, the Company had received Capital Commitments totaling $7.4 billion ($3.7 billion remaining undrawn).

The Company has a dividend reinvestment plan, whereby the Company may issue Common Shares in order to satisfy dividend reinvestment requests. The number of Common Shares to be issued to a shareholder is determined by dividing the total dollar amount of the cash dividend or distribution payable to a shareholder by the price per share of the Company’s Common Shares at the close of the payment date of a distribution. However, if the price per share on the payment date of a cash dividend or distribution exceeds the most recently computed net asset value per share, the Company will issue shares at the greater of (i) the most recently computed net asset value per share and (ii) 95% of the current price per share (or such lesser discount to the current price per share that still exceeds the most recently computed net asset value per share).

Pursuant to the Company’s dividend reinvestment plan, the following table summarizes the Common Shares issued to shareholders who have not opted out of the Company’s dividend reinvestment plan for the three months ended March 31, 2026 and 2025. All shares issued to shareholders in the tables below are newly issued shares.


	For the Three Months Ended
	March 31, 2026
		Date
Date Declared	Record Date	Shares Issued	Shares Issued
December 31, 2025	December 31, 2025	January 28, 2026		2,612,068
December 31, 2025	December 31, 2025	January 30, 2026		1,680,582
Total Common Shares Issued				4,292,650


	For the Three Months Ended
	March 31, 2025
		Date
Date Declared	Record Date	Shares Issued	Shares Issued
December 31, 2024	December 31, 2024	January 30, 2025		1,456,909
Total Common Shares Issued				1,456,909

During the three months ended March 31, 2026, the Company issued 4,292,650 Common Shares to investors who have not opted out of our dividend reinvestment plan for proceeds of $122.4 million. During the three months ended March 31, 2025, the Company issued 1,456,909 Common Shares to investors who have not opted out of our dividend reinvestment plan for proceeds of $41.9 million.

There were no common shares issued and proceeds received related to the Company's capital drawdowns delivered pursuant to the Subscription Agreements for the three months ended March 31, 2026 and three months ended March 31, 2025.

The entire disclosure for equity.

Schedule of Computation of Basic and Diluted Earnings Per Common Share

Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Debt Instrument [Line Items]
Interest expense	$ 53,688	$ 48,936
Accretion of original issue discount	554	522
Commitment fees	888	1,433
Amortization of deferred financing costs	2,583	2,945
Swap settlement	(996)	2,280
Total Interest Expense	56,717	56,116
Average debt outstanding (in millions)	$ 4,123,900	$ 3,345,700
Weighted average interest rate	5.10%	6.10%
2029 and 2030 Notes
Debt Instrument [Line Items]
Interest expense	$ 32,297	$ 30,766
Accretion of original issue discount	554	522
Amortization of deferred financing costs	1,308	1,257
Total Interest Expense	$ 34,159	$ 32,545

Significant Accounting Policies - Additional Information (Details)	3 Months Ended
	Mar. 31, 2026 USD ($) Segment	Mar. 31, 2025 USD ($)
Significant Accounting Policies [Line Items]
Percentage of organization and offering expenses	0.10%
Minimum percentage of investment company taxable income distribute to stockholders in each taxable year to qualify as RIC	90.00%
Nondeductible U.S. federal excise tax percentage	4.00%
Number of reportable segment \| Segment	1
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]	srt:ChiefExecutiveOfficerMember, srt:ChiefFinancialOfficerMember, Deputy Chief Financial Officer [Member]
Segment Reporting, Expense Information Used by CODM, Description	Significant segment expenses are reported as total expenses on the Consolidated Statement of Operations.
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description	The CODM assesses performance for the segment and determines how to allocate resources based on the net increase (decrease) in net assets resulting from operations that also is reported on the Consolidated Statement of Operations.
ASU 2024-04
Significant Accounting Policies [Line Items]
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]	true
Change in Accounting Principle, Accounting Standards Update, Adoption Date	Mar. 31, 2026
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]	false
Maximum
Significant Accounting Policies [Line Items]
Net expense for U.S. federal excise tax and other taxes	$ 100,000	$ 100,000
Adviser
Significant Accounting Policies [Line Items]
Organization and offering expenses	$ 0	$ 0

Earnings Per Share (Tables)

3 Months Ended

Mar. 31, 2026

Earnings Per Share [Abstract]

The following tables set forth the computation of basic and diluted earnings per common share for the three months ended March 31, 2026 and 2025:


	Three Months Ended
Earnings (loss) per common share—diluted	March 31, 2026			March 31, 2025
Increase (decrease) in net assets resulting from operations	$	(1,821	)	$	128,107
Weighted average Common Shares outstanding—basic and diluted		149,253,194			141,179,301
Earnings (loss) per common share—basic and diluted	$	(0.01	)	$	0.91

Debt - Additional Information (Details) € in Millions, £ in Millions, kr in Millions, $ in Millions									3 Months Ended		12 Months Ended
	May 01, 2026 USD ($)	Aug. 29, 2025 USD ($)	Jan. 06, 2025 USD ($) Swap	Sep. 16, 2024 USD ($) Swap	Jul. 03, 2024	Jun. 10, 2024 USD ($)	Apr. 01, 2024 USD ($) Swap	Mar. 04, 2024 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)	Mar. 31, 2026 EUR (€)	Mar. 31, 2026 SEK (kr)	Mar. 31, 2026 CAD ($)	Mar. 31, 2026 GBP (£)	Mar. 31, 2026 USD ($)	Dec. 31, 2025 EUR (€)	Dec. 31, 2025 SEK (kr)	Dec. 31, 2025 CAD ($)	Dec. 31, 2025 GBP (£)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 01, 2023 USD ($)	Apr. 27, 2023 USD ($)	Mar. 28, 2023 USD ($)	Jan. 27, 2023 USD ($)	Jan. 18, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 01, 2022 USD ($)
Debt Instrument [Line Items]
Asset coverage percentage												192.70%	192.70%	192.70%	192.70%	192.70%	200.80%	200.80%	200.80%	200.80%	200.80%
Aggregate principal amount																$ 5,275,000,000					$ 5,275,000,000
Shareholders' equity										$ 4,111,606,000						4,185,646,000					4,170,488,000	$ 4,036,470,000
Notional amount of interest rate swap										2,100,000,000						2,100,000,000					2,100,000,000
2029 Notes
Debt Instrument [Line Items]
Aggregate principal amount						$ 150,000,000		$ 600,000,000								$ 750,000,000					$ 750,000,000
Debt instrument, interest rate								6.50%				6.50%	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%	6.50%
Gain (loss) on fair value effective hedge									$ 8,700,000		$ 15,100,000
Debt instrument, maturity date						Mar. 11, 2029		Mar. 11, 2029
Proceeds from issuance of debt, net of underwriting discount and offering costs						$ 147,800,000		$ 586,000,000
2029 Notes \| SOFR
Debt Instrument [Line Items]
Debt instrument, description of variable rate basis									SOFR
January 2030 Notes
Debt Instrument [Line Items]
Aggregate principal amount				$ 600,000,000												$ 600,000,000					$ 600,000,000
Debt instrument, interest rate				5.75%								5.75%	5.75%	5.75%	5.75%	5.75%	5.75%	5.75%	5.75%	5.75%	5.75%
Gain (loss) on fair value effective hedge									$ (9,100,000)		$ (5,200,000)
Debt instrument, maturity date				Jan. 15, 2030
Derivative maturity date				Jan. 15, 2030
Proceeds from issuance of debt, net of underwriting discount and offering costs				$ 591,700,000
Notional amount of interest rate swap				$ 600,000,000
January 2030 Notes \| SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									2.55%		2.55%
Debt instrument, description of variable rate basis									SOFR
July 2030 Notes
Debt Instrument [Line Items]
Aggregate principal amount			$ 750,000,000													$ 750,000,000					$ 750,000,000
Debt instrument, interest rate			6.125%									6.13%	6.13%	6.13%	6.13%	6.13%	6.13%	6.13%	6.13%	6.13%	6.13%
Gain (loss) on fair value effective hedge									$ 14,500,000		$ 21,000,000
Debt instrument, maturity date			Jul. 15, 2030
Derivative maturity date			Jul. 15, 2030
Proceeds from issuance of debt, net of underwriting discount and offering costs			$ 737,600,000
Notional amount of interest rate swap			$ 750,000,000
July 2030 Notes \| SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate			2.01%						2.01%		2.01%
Debt instrument, description of variable rate basis			SOFR
2029 Notes, January 2030 Notes and July 2030 Notes
Debt Instrument [Line Items]
Proceeds from settlements of interest rate swaps excluding upfront fees									$ 32,300,000	30,000,000
Payments for settlements of interest rate swaps excluding upfront fees									$ 31,300,000	$ 32,300,000
Interest Rate Swap \| 2029 Notes
Debt Instrument [Line Items]
Number of derivative instruments held \| Swap							2
Interest Rate Swap \| January 2030 Notes
Debt Instrument [Line Items]
Number of derivative instruments held \| Swap				1
Interest Rate Swap \| July 2030 Notes
Debt Instrument [Line Items]
Number of derivative instruments held \| Swap			1
Interest Rate Swap One \| 2029 Notes
Debt Instrument [Line Items]
Derivative maturity date							Mar. 11, 2029
Notional amount of interest rate swap							$ 600,000,000
Interest Rate Swap Two \| 2029 Notes
Debt Instrument [Line Items]
Derivative maturity date							Mar. 11, 2029
Notional amount of interest rate swap							$ 150,000,000
Weighted Average \| 2029 Notes \| SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									2.45%		2.45%
Subscription Facility
Debt Instrument [Line Items]
Aggregate principal amount																$ 500,000,000					$ 500,000,000
Line of credit facility maximum borrowing capacity		$ 500,000,000																					$ 1,500,000,000	$ 1,350,000,000	$ 1,300,000,000	$ 850,000,000	$ 800,000,000	$ 700,000,000	$ 400,000,000
Line of credit facility, stated maturity date		Aug. 28, 2026			Aug. 29, 2025
Line of credit, outstanding amount												€ 7.3			£ 10.3		€ 7.3			£ 10.3
Issuance of letters of credit																$ 0					0
Line of credit facility, undrawn amount percentage									0.25%
Subscription Facility \| Adjusted Daily SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.80%
Subscription Facility \| Adjusted Term SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.80%
Subscription Facility \| Prime Rate
Debt Instrument [Line Items]
Debt instrument, interest rate												0.80%	0.80%	0.80%	0.80%	0.80%
Subscription Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									0.50%
Subscription Facility \| Eurocurrency Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.80%
Subscription Facility \| SONIA
Debt Instrument [Line Items]
Interest amount									0.0326%
Debt Instrument, basis spread on variable rate									1.80%
Subscription Facility \| Maximum \| Adjusted Daily SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal amount																$ 2,675,000,000					2,675,000,000
Line of credit facility maximum borrowing capacity																2,675,000,000
Line of credit facility maximum borrowing capacity under certain circumstances																4,012,500,000.0000
Line of credit, outstanding amount												€ 994.4	kr 220.0	$ 141.7	£ 245.9		€ 974.5	kr 218.0	$ 142.0	£ 244.7
Issuance of letters of credit																28,700,000					$ 32,000,000
Line of credit facility, undrawn amount percentage									0.325%
Shareholders' equity																$ 2,420,000,000
Percentage of net proceeds of sale of equity interests									25.00%
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Asset coverage ratio												1	1	1	1	1
Revolving Credit Facility \| Minimum \| Adjusted Term SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.525%
Revolving Credit Facility \| Minimum \| Alternative Base Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									0.525%
Revolving Credit Facility \| Minimum \| Specified Relevant Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									0.525%
Revolving Credit Facility \| Minimum \| Obligor Group [Member]
Debt Instrument [Line Items]
Asset coverage ratio												1.5	1.5	1.5	1.5	1.5
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Asset coverage ratio												2	2	2	2	2
Revolving Credit Facility \| Maximum \| Adjusted Term SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.775%
Revolving Credit Facility \| Maximum \| Alternative Base Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									0.775%
Revolving Credit Facility \| Maximum \| Specified Relevant Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.775%
Revolving Credit Facility \| Weighted Average \| Adjusted Term SOFR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									1.65%
Revolving Credit Facility \| Weighted Average \| Alternative Base Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									0.65%
Revolving Credit Facility \| Weighted Average \| Specified Relevant Rate
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate									0.65%
Revolving Credit Facility \| Subsequent Event [Member]
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity	$ 2,475,000,000
Line of credit facility, stated maturity date	May 01, 2031
Debt instrument, maturity date	May 01, 2030
Revolving Credit Facility \| Subsequent Event [Member] \| Minimum
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity under certain circumstances	$ 3,420,000,000
Revolving Credit Facility \| Subsequent Event [Member] \| Maximum
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity under certain circumstances	$ 4,012,500,000.0000
Letter of Credit
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity																$ 100,000,000

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Mar. 31, 2026	Mar. 31, 2025
Pay vs Performance Disclosure
Net Income (Loss)	$ (1,821)	$ 128,107

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
Percentage of non-qualifying assets	26.30%	26.70%
Percentage of minimum qualifying assets to purchase non qualifying assets	70.00%	70.00%
Minimum percentage of voting securities		5.00%
Principal amount outstanding and accrued interest	$ 29,800	$ 28,800
Fair value of securities as percentage of net assets amount	$ 32,307	$ 29,105
Fair value of securities as percentage of net assets in percentage	0.80%	0.70%
U.S. Federal Tax
Tax cost of investments	$ 8,621,290	$ 7,918,126
Estimated gross unrealized gains on tax cost investment	370,164	290,520
Estimated gross unrealized loss on tax cost investment	$ 435,237	$ 207,578
Controlled, Affiliated Investments
Minimum percentage of voting securities		25.00%
Non-controlled, Affiliated Investments
Minimum percentage of voting securities	5.00%

Consolidated Schedule of Investments (Interest Rate Swaps) (Unaudited) - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Dec. 31, 2025

$ 2,100,000

67,103

78,603

Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]

$ (16,758)

$ 56,146

Interest Expense, Operating

Open Swap Contract, Identifier [Axis]: Cash collateral

Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.01% Maturity Date 7/15/2030

$ 52,929

$ 47,671

Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.22% Maturity Date 3/11/2029

2.01%

^[1],[2]

2.01%

^[3],[4]

Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.51% Maturity Date 3/11/2029

2.22%

^[1],[2]

2.22%

^[3],[4]

Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.55% Maturity Date 1/15/2030

2.51%

^[1],[2]

2.51%

^[3],[4]

Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 5.75% Company Pays SOFR + 2.55% Maturity Date 1/15/2030

2.55%

^[1],[2]

2.55%

^[3],[4]

5.75%

^[1],[2]

5.75%

^[3],[4]

Jan. 15, 2030

^[1],[2]

Jan. 15, 2030

^[3],[4]

$ 600,000

^[1],[2]

$ 600,000

^[3],[4]

(9,109)

^[1],[2]

(5,161)

^[3],[4]

Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.13% Company Pays SOFR + 2.01% Maturity Date 7/15/2030

$ (3,948)

^[1],[2]

$ 18,974

^[3],[4]

6.13%

^[1],[2]

6.13%

^[3],[4]

Jul. 15, 2030

^[1],[2]

Jul. 15, 2030

^[3],[4]

$ 750,000

^[1],[2]

$ 750,000

^[3],[4]

14,549

^[1],[2]

20,952

^[3],[4]

Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.5% Company Pays SOFR + 2.22% Maturity Date 3/11/2029

$ (6,403)

^[1],[2]

$ 20,952

^[3],[4]

^[1],[2]

6.50%

^[1],[2]

Mar. 11, 2029

^[1],[2]

$ 150,000

^[1],[2]

2,725

Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.5% Company Pays SOFR + 2.51% Maturity Date 3/11/2029

^[1],[2]

$ (1,362)

^[1],[2]

6.50%

^[1],[2]

Mar. 11, 2029

^[1],[2]

$ 600,000

^[1],[2]

6,009

Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.50% Company Pays SOFR + 2.22% Maturity Date 3/11/2029

^[1],[2]

$ (5,045)

^[3],[4]

6.50%

^[3],[4]

Mar. 11, 2029

^[3],[4]

$ 150,000

^[3],[4]

4,087

Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.50% Company Pays SOFR + 2.51% Maturity Date 3/11/2029

^[3],[4]

$ 2,958

^[3],[4]

6.50%

^[3],[4]

Mar. 11, 2029

^[3],[4]

$ 600,000

^[3],[4]

11,054

Open Swap Contract, Identifier [Axis]: Interest Rate Swap Maturity Date 1/15/2030

^[3],[4]

13,262

Jan. 15, 2030

Open Swap Contract, Identifier [Axis]: Interest Rate Swap Maturity Date 3/11/2029

$ 600,000

Mar. 11, 2029

Open Swap Contract, Identifier [Axis]: Interest Rate Swap Maturity Date 3/11/2029 One

$ 600,000

Mar. 11, 2029

Open Swap Contract, Identifier [Axis]: Interest Rate Swap Maturity Date 7/15/2030

$ 150,000

Jul. 15, 2030

Open Swap Contract, Identifier [Axis]: Total Hedge Accounting Swaps

$ 750,000

2,100,000

14,174

30,932

Investment Company, Financial Highlights [Line Items]

$ (16,758)

$ 56,146

[1]	Contains a variable rate structure. Bears interest at a rate determined by SOFR.
[2]	Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense.
[3]	Contains a variable rate structure. Bears interest at a rate determined by SOFR.
[4]	Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense.

Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Details) - USD ($)
$ / shares in Units, $ in Thousands

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Dec. 31, 2025

Net asset value, beginning of period

^[1]

$ 28.51

$ 28.79

Net investment income

^[1],[2]

0.96

1.08

Net realized and unrealized gain (loss)

^[1],[2]

(0.97)

(0.17)

Total from operations

^[1]

(0.01)

0.91

Dividends declared

^[1],[3]

(0.7)

(0.67)

Total increase (decrease) in net assets

^[1]

(0.71)

0.24

Net asset value, end of period

^[1]

$ 27.80

$ 29.02

Total return based on net asset value

^[4]

3.69%

3.14%

Common shares outstanding, end of period

150,578,335

^[1]

141,664,937

^[1]

146,285,685

Portfolio turnover

^[5]

13.13%

41.12%

Net assets, end of period

^[5]

$ 4,185,646

$ 4,111,606

Without Management Fee Waiver [Member]

Investment Company, Financial Highlights [Line Items]

Ratio of gross expenses to average net assets

^[5]

8.68%

10.20%

Ratio of net investment income to average net assets

^[5]

12.14%

13.41%

With Management Fee Waiver [Member]

Investment Company, Financial Highlights [Line Items]

Ratio of net expenses to average net assets

^[5]

7.06%

8.64%

Ratio of net investment income to average net assets

^[5]

13.76%

14.98%

[1]	Table may not sum due to rounding.
[2]	The per share data was derived by using the weighted average Common Shares outstanding during the period.
[3]	The per share data was derived by using the actual shares outstanding at the date of the relevant transactions.
[4]	Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends, assuming reinvestment of dividends, divided by the beginning net asset value per share.
[5]	The ratios, excluding nonrecurring expenses, such as organization costs, are annualized.

Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2026

Dec. 31, 2025

$ 8,595,040

^[1],[2],[3]

$ 7,892,866

Restricted cash

52,929

47,671

Common Stock, Shares Authorized, Unlimited [Fixed List]

$ 34,526

$ 37,041

Common shares, par value

$ 0.001

Unlimited

Common shares, issued

150,578,335

146,285,685

Common shares, outstanding

150,578,335

^[4]

146,285,685

Non-controlled, Non-affiliated Investments

Non-controlled, Affiliated Investments

$ 8,587,705

$ 7,892,866

^{[5],[6],[7],[8]}

$ 7,335

$ 0

[1]	As of March 31, 2026, the estimated cost basis of investments for U.S. federal tax purposes was $8,621,290, resulting in estimated gross unrealized gains and losses of $370,164 and $435,237, respectively.
[2]	The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[3]	Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.
[4]	Table may not sum due to rounding.
[5]	As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $7,918,126 resulting in estimated gross unrealized gains and losses of $290,520 and $207,578, respectively.
[6]	Certain portfolio company investments are subject to contractual restrictions on sales.
[7]	The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[8]	Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of December 31, 2025, the Company does not identify any of its portfolio companies as affiliates.

Cost of the investment.

Investments, Debt and Equity Securities [Abstract]

Investments at Fair Value (Tables)

3 Months Ended

Mar. 31, 2026

Summary of Investments at Fair Value

Investments at fair value consisted of the following at March 31, 2026 and December 31, 2025:


	March 31, 2026
	Amortized Cost (1)		Fair Value		Net Unrealized Gain (Loss)
First-lien debt investments	$	8,170,751	$	8,197,882	$	27,131
Second-lien debt investments		36,761		37,331		570
Mezzanine debt investments		221,684		225,454		3,770
Equity investments		158,509		164,313		5,804
Joint venture investments		7,335		7,335		—
Total Investments	$	8,595,040	$	8,632,315	$	37,275


	December 31, 2025
	Amortized Cost (1)		Fair Value		Net Unrealized Gain (Loss)
First-lien debt investments	$	7,483,884	$	7,659,912	$	176,028
Second-lien debt investments		35,279		37,383		2,104
Mezzanine debt investments		215,194		222,366		7,172
Equity and other investments		158,509		188,993		30,484
Total Investments	$	7,892,866	$	8,108,654	$	215,788

(1)

The amortized cost represents the original cost adjusted for the amortization of discounts or premiums, as applicable, on debt investments using the effective interest method.

Summary of Industry Composition of Investments at Fair Value

The industry composition of investments at fair value at March 31, 2026 and December 31, 2025:


	March 31, 2026			December 31, 2025
Automotive		3.5	%		3.8	%
Business Services		16.5	%		19.7	%
Chemicals		1.5	%		1.6	%
Communications		4.3	%		5.6	%
Education		4.0	%		4.3	%
Electronics		2.5	%		2.8	%
Financial Services		0.5	%		0.4	%
Healthcare		10.6	%		7.6	%
Hotel, Gaming and Leisure		8.0	%		6.4	%
Human Resource Support Services		4.7	%		5.2	%
Internet Services		8.6	%		7.8	%
Manufacturing		4.6	%		2.4	%
Oil, Gas and Consumable Fuels		1.1	%		1.2	%
Other (2)		6.7	%		7.4	%
Pharmaceuticals		7.5	%		7.5	%
Real Estate (1)		0.0	%		0.0	%
Retail and Consumer Products		9.7	%		10.1	%
Transportation		5.7	%		6.2	%
Total		100.0	%		100.0	%

(1)

Value rounds to less than 0.1%.

(2)

Includes joint venture investments.

Summary of Geographic Composition of Investments at Fair Value

The geographic composition of investments at fair value at March 31, 2026 and December 31, 2025:


	March 31, 2026			December 31, 2025
United States
Midwest		19.6	%		21.0	%
Northeast		13.9	%		10.5	%
South		17.5	%		19.1	%
West		23.6	%		24.2	%
Canada (1)		2.3	%		0.0	%
Finland (1)		0.0	%		0.0	%
France		4.1	%		4.5	%
Germany		1.2	%		1.3	%
Italy		2.6	%		2.8	%
Netherlands		0.1	%		0.2	%
Norway		6.6	%		7.2	%
Sweden		0.3	%		0.3	%
United Kingdom		8.2	%		8.9	%
Total		100.0	%		100.0	%

(1)

Value rounds to less than 0.1%.

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-9

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Subsequent Events

3 Months Ended

Mar. 31, 2026

Subsequent Events [Abstract]

Subsequent Events

13. Subsequent Events

The Company’s management has evaluated subsequent events through the date of issuance of the Consolidated Financial Statements included herein. There have been no subsequent events, except as already disclosed, that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the Consolidated Financial Statements as of and for the three months ended March 31, 2026.

Derivatives

3 Months Ended

Mar. 31, 2026

Derivatives

5. Derivatives

Interest Rate Swaps

The Company may enter into interest rate swap transactions from time to time to hedge fixed rate debt obligations and certain fixed rate debt investments. The Company’s interest rate swaps are all with one counterparty and are centrally cleared through a registered commodities exchange. Refer to the Consolidated Schedule of Investments for additional disclosure regarding these interest rate swaps.

Cash flows related to the Company's derivatives are included within operating activities on the Consolidated Statements of Cash Flows. The following table presents the amounts paid and received on the Company’s interest rate swap transactions, excluding upfront fees, for the three months ended March 31, 2026 and 2025, respectively:


				For the three months ended March 31, 2026
	Maturity Date	Notional Amount		Paid			Received		Net
Interest rate swap	3/11/2029	$	600,000	$	(9,192	)	$	9,750	$	558
Interest rate swap	3/11/2029		150,000		(2,192	)		2,438		246
Interest rate swap	1/15/2030		600,000		(9,243	)		8,625		(618	)
Interest rate swap	7/15/2030		750,000		(10,674	)		11,484		810
Total		$	2,100,000	$	(31,301	)	$	32,297	$	996


				For the three months ended March 31, 2025
	Maturity Date	Notional Amount		Paid			Received		Net
Interest rate swap	3/11/2029	$	600,000	$	(10,193	)	$	9,750	$	(443	)
Interest rate swap	3/11/2029		150,000		(2,442	)		2,438		(4	)
Interest rate swap	1/15/2030		600,000		(10,245	)		8,625		(1,620	)
Interest rate swap	7/15/2030		750,000		(9,400	)		9,187		(213	)
Total		$	2,100,000	$	(32,280	)	$	30,000	$	(2,280	)

For the three months ended March 31, 2026, the Company recognized $16.7 million of unrealized losses on interest rate swaps designated as hedging instruments in the Consolidated Statements of Operations. For the three months ended March 31, 2026, this amount was offset by a decrease of $6.4 million for a change in carrying value of the 2029 Notes, a decrease of $3.9 million for a change in carrying value of the January 2030 Notes and a decrease of $6.4 million for a change in carrying value of the July 2030 Notes.

For the three months ended March 31, 2025, the Company recognized $34.8 million of unrealized gains on interest rate swaps designated as hedging instruments in the Consolidated Statements of Operations. For the three months ended March 31, 2025, this amount was offset by a $10.2 million increase in the carrying value of the 2029 Notes. For the three months ended March 31, 2025, this amount was offset by a $10.4 million increase in the carrying value of the January 2030 Notes. For the three months ended March 31, 2025, this amount was offset by a $14.2 million increase in the carrying value of the July 2030 Notes.

As of March 31, 2026, the swap transactions had a fair value of $14.2 million which is netted against cash collateral of $52.9 million. Cash is pledged as collateral under the Company’s derivative agreements and is included in restricted cash as a component of cash and cash equivalents on the Company’s Consolidated Balance Sheet. As of March 31, 2026, the derivatives had a fair value of $67.1 million. As of December 31, 2025, the swap transactions had a fair value of $30.9 million, which is netted against cash collateral of $47.7 million on the Company's Consolidated Balance Sheet. Cash is pledged as collateral under the Company’s derivative agreements and is included in restricted cash as a component of cash and cash equivalents on the Company's Consolidated Balance Sheet. As of December 31, 2025, the derivatives had a fair value of $78.6 million.

The Company is required under the terms of its derivatives agreements to pledge assets as collateral to secure its obligations underlying the derivatives. The amount of collateral required varies over time based on the mark-to-market value, notional amount and remaining term of the derivatives, and may exceed the amount owed by the Company on a mark-to-market basis. Any failure by the Company to fulfill any collateral requirement (e.g., a so-called “margin call”) may result in a default. In the event of a default by a counterparty, the Company would be an unsecured creditor to the extent of any such overcollateralization.

The Company may enter into other derivative instruments and incur other exposures with the same or other counterparties in the future.

The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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Significant Accounting Policies (Policies)	3 Months Ended
Significant Accounting Policies (Policies)	Mar. 31, 2026
Accounting Policies [Abstract]
Organization	Organization Sixth Street Lending Partners (the “Company”) is a Delaware statutory trust formed on April 5, 2022 (“Inception”). The Company was formed primarily to lend to, and selectively invest in, upper middle-market companies in the United States. The Company has elected to be regulated as a business development company (“BDC”) under the 1940 Act. In addition, for tax purposes, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is managed by Sixth Street Lending Partners Advisers, LLC (the “Adviser”). On May 12, 2022, the Company formed a wholly-owned subsidiary, SSLP Lending, LLC, a Delaware limited liability company. On December 8, 2022, the Company formed a wholly-owned subsidiary, Sixth Street LP Holding II, LLC, a Delaware limited liability company. On December 21, 2023, the Company formed a wholly-owned subsidiary, Sixth Street Lending Partners Sub, LLC, a Cayman Islands limited liability company. The Company is conducting a private offering (the “Private Offering”) of its Common Shares of beneficial interest (the “Common Shares”) to accredited investors, as defined in Regulation D under the Securities Act of 1933 (the “1933 Act”) in reliance on exemptions from the registration requirements of the 1933 Act. Common Shares will be offered for subscription continuously throughout an initial closing period and may be offered from time to time thereafter. Each investor in the Private Offering will make a capital commitment (a “Capital Commitment”) to purchase Common Shares of the Company pursuant to a subscription agreement entered into with the Company. Investors will be required to fund drawdowns to purchase the Company’s Common Shares up to the amount of their respective Capital Commitments on an as-needed basis each time the Company delivers a notice to the investors. The Company completed its initial closing of Capital Commitments and commenced its loan origination and investment activities on August 31, 2022 (“Commencement of Operations”), the date of receipt of the initial drawdown from investors in the Private Offering. On December 23, 2025, affiliates of Sixth Street, including the Company, and affiliates of Carlyle Group Inc. (“Carlyle”) entered into an amended and restated limited liability company agreement, as amended from time to time (the “Limited Liability Company Agreement”) to co-manage Structured Credit Partners JV, LLC (“SCP”), a joint venture focused on investing in broadly syndicated first lien senior secured loans, financed with long-term, non-mark-to-market, and predominantly investment grade rated CLO debt. The Company has 25.0% voting ownership in SCP and has commitments to fund, from time to time, capital of up to $100.0 million. Refer to Note 6, Fair Value of Financial Instruments, to these consolidated financial statements for further details.
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), and include the accounts of the Company and its subsidiaries. In the opinion of management all adjustments considered necessary for the fair presentation of the consolidated financial statements for the periods presented have been included. The results of operations for interim periods are not indicative of results to be expected for the full year. All intercompany balances and transactions have been eliminated in consolidation. Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with U.S. GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s consolidated financial statements and notes related thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025, which was filed with the Securities and Exchange Commission (“SEC”), on February 13, 2026. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies.
Fiscal Year End	Fiscal Year End The Company’s fiscal year ends on December 31.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents may consist of demand deposits, highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less, and restricted cash pledged as collateral for certain centrally cleared derivative instruments. Cash and cash equivalents denominated in U.S. dollars are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with highly-rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law.
Investments at Fair Value	Investments at Fair Value Loan originations are recorded on the date of the binding commitment, which is generally the funding date. Investment transactions purchased through the secondary markets are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of our investments, are valued at fair value as determined in good faith by the Company’s Board of Trustees (the “Board”), based on, among other things, the input of the Adviser, the Company’s Audit Committee and independent third-party valuation firms engaged at the direction of the Board. As part of the valuation process, the Board takes into account relevant factors in determining the fair value of the Company's investments, including and in combination of: the estimated enterprise value of a portfolio company (that is, the total value of the portfolio company’s net debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Board considers whether the pricing indicated by the external event corroborates its valuation. The Board undertakes a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Adviser’s management reviews the preliminary valuations with the investment professionals. Agreed upon valuation recommendations are presented to the Audit Committee. • The Audit Committee reviews the valuations presented and recommends values for each investment to the Board. • The Board reviews the recommended valuations and determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith based on, among other things, the input of the Adviser, Audit Committee and, where applicable, other third parties including independent third-party valuation firms engaged at the direction of the Board. The Company conducts this valuation process on a quarterly basis. The Board has engaged independent third-party valuation firms to perform certain limited procedures that the Board has identified and requested them to perform in connection with the valuation process of investments for which no market quotations are readily available. At March 31, 2026, the independent third-party valuation firms performed their procedures over substantially all of the Company’s investments. Upon completion of such limited procedures, the third-party valuation firms concluded that the fair value, as determined by the Board, of those investments subjected to their limited procedures, appeared reasonable. The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurement (“ASC Topic 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC Topic 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC Topic 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC Topic 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC Topic 820, these levels are summarized below: • Level 1—Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. • Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC Topic 820. Consistent with the valuation policy, the Company evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various additional criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Company reviews pricing provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality, such as the depth of the relevant market relative to the size of the Company’s position. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment including the impact of changes in broader market indices and credit spreads and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein.
Financial and Derivative Instruments	Financial and Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements, pursuant to ASC Topic 815 Derivatives and Hedging, further clarified by the FASB’s issuance of the Accounting Standards Update (“ASU”) No. 2017-12, Derivatives and Hedging, which was adopted in 2019 by the Company. For all derivative instruments designated in a hedge accounting relationship, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the Consolidated Statements of Operations as the hedged item. The Company uses certain interest rate swaps as derivative instruments to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the Consolidated Statements of Operations. For derivative contracts entered into by the Company that are not designated in a hedge accounting relationship, the Company presents changes in the fair value through current period earnings. In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. Derivatives, including the Company’s interest rate swaps, for which broker quotes are available are typically valued at those broker quotes.
Offsetting Assets and Liabilities	Offsetting Assets and Liabilities Foreign currency forward contract and interest rate swap receivables or payables pending settlement are offset, and the net amount is included with receivable or payable for foreign currency forward contracts or interest rate swaps in the Consolidated Balance Sheets when, and only when, they are with the same counterparty, the Company has the legal right to offset the recognized amounts, and it intends to either settle on a net basis or realize the asset and settle the liability simultaneously.
Foreign Currency	Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash and cash equivalents, market value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held. Such fluctuations are included with the net realized and unrealized gain or loss from investments. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Subscription Facility and Revolving Credit Facility (“Credit Facilities”) to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar.
Organization and Offering Expenses	Organization and Offering Expenses Organization and offering costs will be borne by the Company and have been advanced from the Adviser subject to recoupment. Costs associated with the organization of the Company have been expensed as incurred, subject to the limitation described below. These expenses consist primarily of legal fees and other costs of organizing the Company. Costs associated with the offering of Common Shares of the Company will be capitalized as deferred offering expenses on the Consolidated Balance Sheet and amortized over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s private offering of its Common Shares. The Company will not bear more than an amount equal to 0.10% of the aggregate Commitments of the Company for organization and offering expenses in connection with the offering of Common Shares. If actual organization and offering costs incurred exceed 0.10% of the Company’s total Capital Commitments, the Adviser or its affiliates will bear the excess costs. To the extent that the Company’s Capital Commitments later increase, the Adviser or its affiliates may be reimbursed for past payments of excess organization and offering costs made on the Company’s behalf, provided that the total organization and offering costs borne by the Company do not exceed 0.10% of total Capital Commitments and provided further that the Adviser or its affiliates may not be reimbursed for payment of excess organization and offering expenses that were incurred more than three years prior to the proposed reimbursement. As of March 31, 2026 and March 31, 2025, there were no expenses borne by the Adviser subject to future recoupment. Any sales load, platform fees, servicing fees or similar fees or expenses charged directly to an investor in an offering by a placement agent or similar party will not be considered organization or offering expenses of the Company for purposes of the Company’s cap on organization and offering expenses.
Debt Issuance Costs	Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing costs, which are presented as a direct deduction from the carrying value of the related debt liability. These expenses are deferred and amortized using the effective interest method, or straight-line method, over the stated maturity of the debt obligation.
Interest and Dividend Income Recognition	Interest and Dividend Income Recognition Interest income is recorded on an accrual basis and includes the amortization of discounts and premiums. Discounts and premiums to par value on securities purchased or originated are amortized into interest income over the contractual life of the respective security using the effective interest method. The amortized cost of investments represents the original cost adjusted for the amortization of discounts and premiums, if any. Unless providing services in connection with an investment, such as syndication, structuring or diligence, all or a portion of any loan fees received by the Company will be deferred and amortized over the investment’s life using the effective interest method. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when management has reasonable doubt that the borrower will pay principal or interest in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest has been paid and, in management’s judgment, the borrower is likely to make principal and interest payments in the future. Management may determine to not place a loan on non-accrual status if, notwithstanding any failure to pay, the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.
Other Income	Other Income From time to time, the Company may receive fees for services provided to portfolio companies by the Adviser. The services that the Adviser provides vary by investment, but may include syndication, structuring, arranger, diligence fees, or other service-based fees and fees for providing managerial assistance to our portfolio companies and are recognized as revenue when earned.
Earnings Per Share	Earnings per share The Company’s earnings per share (“EPS”) amounts have been computed based on the weighted-average number of Common Shares outstanding for the period. Basic EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of Common Shares outstanding during the period. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of Common Shares assuming all potential shares had been issued and the additional Common Shares were dilutive. Diluted EPS reflects the potential dilution, using the if-converted method for convertible debt, which could occur if all potentially dilutive securities were exercised.
Reimbursement of Transaction-Related Expenses	Reimbursement of Transaction-Related Expenses The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are expected to be reimbursed by third parties, are typically deferred until the transaction is consummated and are recorded in Prepaid expenses and other assets on the date incurred. The transaction-related costs of pursuing investments not otherwise reimbursed are borne by the Company and for successfully completed investments included as a component of the investment’s cost basis. Cash advances received in respect of transaction-related expenses are recorded as Cash and cash equivalents with an offset to Other liabilities or Other payables to affiliates. Other liabilities or Other payables to affiliates are relieved as reimbursable expenses are incurred.
Income Taxes, Including Excise Taxes	Income Taxes, Including Excise Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code, and the Company intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must, among other things, distribute to its shareholders in each taxable year generally at least 90% of its investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. To maintain its RIC status, the Company, among other things, has made and intends to continue to make the requisite distributions to its shareholders, which generally relieves the Company from corporate-level U.S. federal income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4% U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that the estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company accrues excise tax on estimated excess taxable income. For both the three months ended March 31, 2026 and 2025, the Company recorded a net expense of less than $0.1 million and less than $0.1 million, respectively, for U.S. federal excise tax and other taxes.
Dividends to Common Shareholders	Dividends to Common Shareholders Dividends to common shareholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board and is generally based upon the earnings estimated by the Adviser. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any dividends declared in cash on behalf of shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and declares a cash dividend, then the shareholders who have not “opted out” of the dividend reinvestment plan will have their cash dividends automatically reinvested in additional shares of the Company’s Common Shares, rather than receiving the cash dividend. The Company expects to use newly issued shares to satisfy the dividend reinvestment plan. See Note 11 for further information related to dividends.
Segment Reporting	Segment Reporting The Company has one reportable segment: Investment Activity. The Investment Activity segment generates revenue primarily in the form of interest income from the investments it holds. In addition, the Company may generate income from dividends on equity investments, capital gains on the sale of investments and various loan origination and other fees. The Company’s chief operating decision maker (the “CODM”) is comprised of the senior executive committee that includes the Chief Executive Officer, Chief Financial Officer, and the Deputy Chief Financial Officer. The CODM uses the net increase (decrease) in net assets resulting from operations to evaluate income generated from segment investment activities. The evaluation and assessment of this metric is used in implementing investment policy decisions, strategic initiatives, managing the company’s portfolio, evaluation of the company’s distribution policy and assessing the performance of the portfolio. The accounting policies of the Investment Activity segment are the same as those described in the summary of significant accounting policies. The CODM assesses performance for the segment and determines how to allocate resources based on the net increase (decrease) in net assets resulting from operations that also is reported on the Consolidated Statement of Operations. Significant segment expenses are reported as total expenses on the Consolidated Statement of Operations. The measure of segment assets is reported on the consolidated balance sheet as total assets.
Recent Accounting Standards and Regulatory Updates	Recent Accounting Standards and Regulatory Updates In December 2024, the FASB issued ASU No. 2024-04, "Debt with Conversion and Other Options (Subtopic 470): Induced Conversions of Convertible Debt Instruments," which clarifies the requirements for determining whether certain settlements of convertible debt instruments should be accounted for as induced conversions rather than as debt extinguishments. This update is effective for annual periods beginning after December 15, 2025, including interim periods within those fiscal years, though early adoption is permitted. The Company adopted ASU 2024-04, effective March 31, 2026, and concluded that the application of this guidance did not have any material impact on its consolidated financial statements. In November 2025, the FASB issued ASU No. 2025-09, “Derivatives and Hedging (Topic 815): Hedge Accounting Improvements”, which intends to more closely align hedge accounting with the economics of an entity’s risk management activities. This update is effective for annual periods beginning after December 15, 2026, including interim periods within those fiscal years, though early adoption is permitted. The Company does not expect this update to have a material effect on the Company’s consolidated financial statements. In March 2026, the FASB issued ASU No. 2025-11, “Interim Reporting (Topic 270): Narrow-Scope Improvements (“ASU 2025-11”)”, which intends to improve the guidance in Topic 270, Interim Reporting, in order to improve navigability of required interim disclosures and clarify when that guidance is applicable. This update is effective for interim periods in fiscal years beginning after December 15, 2027. The Company does not expect this update to have a material effect on the Company’s consolidated financial statements. In March 2026, the FASB issued ASU No. 2025-12, “Codification Improvements”, which is part of a standing project to address suggestions received from stakeholders that intends to clarify accounting guidance, correct errors and make technical corrections to the Accounting Standards Codification. This update is effective for interim periods in fiscal years beginning after December 15, 2026, though early adoption is permitted. The Company does not expect this update to have a material effect on the Company’s consolidated financial statements.

Consolidated Schedule of Investments (Unaudited)
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2026

EUR (€)

Dec. 31, 2025

EUR (€)

Mar. 31, 2026

SEK (kr)

Mar. 31, 2026

CAD ($)

Mar. 31, 2026

GBP (£)

Mar. 31, 2026

USD ($)

Mar. 31, 2026

NOK (kr)

Dec. 31, 2025

SEK (kr)

Dec. 31, 2025

CAD ($)

Dec. 31, 2025

GBP (£)

Dec. 31, 2025

USD ($)

Dec. 31, 2025

NOK (kr)

$ 8,595,040

^[1],[2],[3]

$ 7,892,866

$ 8,632,315

^[3],[4]

8,108,654

Non-controlled, Non-affiliated Investments

^[3]

206.20%

$ 8,587,705

7,892,866

^{[5],[6],[7],[8]}

8,624,980

$ 8,108,654

^[6],[8],[9]

Debt Investments | Non-controlled, Non-affiliated Investments

^[6],[8]

194.40%

8,429,196

^[1],[2],[3]

$ 7,734,357

^{[5],[6],[7],[8]}

$ 8,460,667

^[3],[4]

$ 7,919,661

^[6],[8],[9]

Debt Investments | Chemicals | Non-controlled, Non-affiliated Investments

202.10%

^[3]

189.90%

^[6],[8]

202.10%

^[3]

202.10%

^[3]

202.10%

^[3]

202.10%

^[3]

202.10%

^[3]

189.90%

^[6],[8]

189.90%

^[6],[8]

189.90%

^[6],[8]

189.90%

^[6],[8]

189.90%

^[6],[8]

$ 124,596

^[1],[2],[3]

$ 124,140

^{[5],[6],[7],[8]}

$ 132,106

^[3],[4]

$ 130,920

^[6],[8],[9]

Debt Investments | Business Services | Non-controlled, Non-affiliated Investments

3.20%

^[3]

3.10%

^[6],[8]

3.20%

^[3]

3.20%

^[3]

3.20%

^[3]

3.20%

^[3]

3.20%

^[3]

3.10%

^[6],[8]

3.10%

^[6],[8]

3.10%

^[6],[8]

3.10%

^[6],[8]

3.10%

^[6],[8]

$ 1,360,741

^[1],[2],[3]

$ 1,493,814

^{[5],[6],[7],[8]}

$ 1,379,206

^[3],[4]

$ 1,546,100

^[6],[8],[9]

Debt Investments | Communications | Non-controlled, Non-affiliated Investments

33.00%

^[3]

37.10%

^[6],[8]

33.00%

^[3]

33.00%

^[3]

33.00%

^[3]

33.00%

^[3]

33.00%

^[3]

37.10%

^[6],[8]

37.10%

^[6],[8]

37.10%

^[6],[8]

37.10%

^[6],[8]

37.10%

^[6],[8]

^{[5],[6],[7],[8]}

$ 420,216

^[6],[8],[9]

$ 451,693

Debt Investments | Education | Non-controlled, Non-affiliated Investments

^[6],[8]

10.80%

$ 350,646

^[1],[2],[3]

$ 342,767

^{[5],[6],[7],[8]}

$ 347,548

^[3],[4]

$ 347,681

^[6],[8],[9]

Debt Investments | Financial Services | Non-controlled, Non-affiliated Investments

8.30%

^[3]

8.30%

^[6],[8]

8.30%

^[3]

8.30%

^[3]

8.30%

^[3]

8.30%

^[3]

8.30%

^[3]

8.30%

^[6],[8]

8.30%

^[6],[8]

8.30%

^[6],[8]

8.30%

^[6],[8]

8.30%

^[6],[8]

$ 14,952

^[1],[2],[3]

$ 14,710

^{[5],[6],[7],[8]}

$ 15,529

^[3],[4]

$ 15,495

^[6],[8],[9]

Debt Investments | Healthcare | Non-controlled, Non-affiliated Investments

0.40%

^[3]

0.40%

^[6],[8]

0.40%

^[3]

0.40%

^[3]

0.40%

^[3]

0.40%

^[3]

0.40%

^[3]

0.40%

^[6],[8]

0.40%

^[6],[8]

0.40%

^[6],[8]

0.40%

^[6],[8]

0.40%

^[6],[8]

$ 899,389

^[1],[2],[3]

$ 595,873

^{[5],[6],[7],[8]}

$ 902,794

^[3],[4]

$ 604,701

^[6],[8],[9]

Debt Investments | Hotel, Gaming and Leisure | Non-controlled, Non-affiliated Investments

21.60%

^[3]

14.50%

^[6],[8]

21.60%

^[3]

21.60%

^[3]

21.60%

^[3]

21.60%

^[3]

21.60%

^[3]

14.50%

^[6],[8]

14.50%

^[6],[8]

14.50%

^[6],[8]

14.50%

^[6],[8]

14.50%

^[6],[8]

$ 681,109

^[1],[2],[3]

$ 499,357

^{[5],[6],[7],[8]}

$ 693,336

^[3],[4]

$ 516,101

^[6],[8],[9]

Debt Investments | Human Resource Support Services | Non-controlled, Non-affiliated Investments

16.60%

^[3]

12.40%

^[6],[8]

16.60%

^[3]

16.60%

^[3]

16.60%

^[3]

16.60%

^[3]

16.60%

^[3]

12.40%

^[6],[8]

12.40%

^[6],[8]

12.40%

^[6],[8]

12.40%

^[6],[8]

12.40%

^[6],[8]

$ 404,990

^[1],[2],[3]

$ 403,473

^{[5],[6],[7],[8]}

$ 395,408

^[3],[4]

$ 403,841

^[6],[8],[9]

Debt Investments | Internet Services | Non-controlled, Non-affiliated Investments

9.40%

^[3]

9.70%

^[6],[8]

9.40%

^[3]

9.40%

^[3]

9.40%

^[3]

9.40%

^[3]

9.40%

^[3]

9.70%

^[6],[8]

9.70%

^[6],[8]

9.70%

^[6],[8]

9.70%

^[6],[8]

9.70%

^[6],[8]

$ 731,546

^[1],[2],[3]

$ 612,999

^{[5],[6],[7],[8]}

$ 737,585

^[3],[4]

$ 633,286

^[6],[8],[9]

Debt Investments | Manufacturing | Non-controlled, Non-affiliated Investments

17.60%

^[3]

15.20%

^[6],[8]

17.60%

^[3]

17.60%

^[3]

17.60%

^[3]

17.60%

^[3]

17.60%

^[3]

15.20%

^[6],[8]

15.20%

^[6],[8]

15.20%

^[6],[8]

15.20%

^[6],[8]

15.20%

^[6],[8]

$ 396,225

^[1],[2],[3]

$ 196,523

^{[5],[6],[7],[8]}

$ 394,082

^[3],[4]

$ 197,912

^[6],[8],[9]

Debt Investments | Other | Non-controlled, Non-affiliated Investments

9.40%

^[3]

4.70%

^[6],[8]

9.40%

^[3]

9.40%

^[3]

9.40%

^[3]

9.40%

^[3]

9.40%

^[3]

4.70%

^[6],[8]

4.70%

^[6],[8]

4.70%

^[6],[8]

4.70%

^[6],[8]

4.70%

^[6],[8]

$ 615,780

^[1],[2],[3]

$ 605,474

^{[5],[6],[7],[8]}

$ 575,098

^[3],[4]

$ 600,572

^[6],[8],[9]

Debt Investments | Pharmaceuticals | Non-controlled, Non-affiliated Investments

13.70%

^[3]

14.40%

^[6],[8]

13.70%

^[3]

13.70%

^[3]

13.70%

^[3]

13.70%

^[3]

13.70%

^[3]

14.40%

^[6],[8]

14.40%

^[6],[8]

14.40%

^[6],[8]

14.40%

^[6],[8]

14.40%

^[6],[8]

$ 560,633

^[1],[2],[3]

$ 509,622

^{[5],[6],[7],[8]}

$ 596,575

^[3],[4]

$ 550,214

^[6],[8],[9]

Debt Investments | Retail and Consumer Products | Non-controlled, Non-affiliated Investments

14.30%

^[3]

13.20%

^[6],[8]

14.30%

^[3]

14.30%

^[3]

14.30%

^[3]

14.30%

^[3]

14.30%

^[3]

13.20%

^[6],[8]

13.20%

^[6],[8]

13.20%

^[6],[8]

13.20%

^[6],[8]

13.20%

^[6],[8]

$ 847,917

^[1],[2],[3]

$ 826,756

^{[5],[6],[7],[8]}

$ 834,522

^[3],[4]

$ 820,741

^[6],[8],[9]

Debt Investments | Transportation | Non-controlled, Non-affiliated Investments

19.90%

^[3]

19.70%

^[6],[8]

19.90%

^[3]

19.90%

^[3]

19.90%

^[3]

19.90%

^[3]

19.90%

^[3]

19.70%

^[6],[8]

19.70%

^[6],[8]

19.70%

^[6],[8]

19.70%

^[6],[8]

19.70%

^[6],[8]

$ 465,015

^[1],[2],[3]

$ 466,930

^{[5],[6],[7],[8]}

$ 466,339

^[3],[4]

$ 472,716

^[6],[8],[9]

Equity Investments | Non-controlled, Non-affiliated Investments

11.10%

^[3]

11.30%

^[6],[8]

11.10%

^[3]

11.10%

^[3]

11.10%

^[3]

11.10%

^[3]

11.10%

^[3]

11.30%

^[6],[8]

11.30%

^[6],[8]

11.30%

^[6],[8]

11.30%

^[6],[8]

11.30%

^[6],[8]

^[1],[2],[3]

$ 158,509

^[3],[4]

$ 164,313

Equity Investments | Business Services | Non-controlled, Non-affiliated Investments

^[3]

3.90%

^[1],[2],[3]

$ 47,732

^[3],[4]

$ 47,401

Equity Investments | Internet Services | Non-controlled, Non-affiliated Investments

^[3]

1.10%

^[1],[2],[3]

$ 1,884

^[3],[4]

$ 1,872

Equity Investments | Transportation | Non-controlled, Non-affiliated Investments

^[3]

0.00%

^[1],[2],[3]

$ 27,984

^[3],[4]

$ 26,865

Equity and Other Investments | Non-controlled, Non-affiliated Investments

^[3]

0.60%

^{[5],[6],[7],[8]}

$ 158,509

^[6],[8],[9]

$ 188,993

Equity and Other Investments | Business Services | Non-controlled, Non-affiliated Investments

^[6],[8]

4.50%

^{[5],[6],[7],[8]}

$ 47,732

^[6],[8],[9]

$ 54,989

Equity and Other Investments | Internet Services | Non-controlled, Non-affiliated Investments

^[6],[8]

1.30%

^{[5],[6],[7],[8]}

$ 1,884

^[6],[8],[9]

$ 2,071

Equity and Other Investments | Transportation | Non-controlled, Non-affiliated Investments

^[6],[8]

0.00%

^{[5],[6],[7],[8]}

$ 27,984

^[6],[8],[9]

$ 27,474

Joint Venture Investments | Non-controlled, Non-affiliated Investments

^[6],[8]

0.60%

^[1],[2],[3]

$ 165,844

^[3],[4]

$ 171,648

^[3]

4.10%

^[6],[8],[10]

$ 303,927

^[6],[8],[10]

2032-02

^[6],[8],[10]

Feb. 13, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

4.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

8.48%

^{[5],[6],[7],[8],[10]}

$ 301,240

^{[6],[8],[9],[10]}

$ 304,775

^[6],[8],[10]

7.30%

^[3],[11]

$ 303,162

^[3],[11]

2032-02

^[3],[11]

Feb. 13, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

4.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

8.42%

^{[1],[2],[3],[11]}

$ 300,603

^[3],[4],[11]

$ 300,658

^[3],[11]

7.20%

^[6],[8],[10]

$ 112,992

^[6],[8],[10]

2029-11

^[6],[8],[10]

Nov. 07, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

7.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

10.94%

^{[5],[6],[7],[8],[10]}

$ 111,413

^{[6],[8],[9],[10]}

$ 112,427

^[6],[8],[10]

2.70%

^[6],[8],[10]

€ 51,339

^[6],[8],[10]

2029-11

^[6],[8],[10]

Nov. 07, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

7.00%

Euro Interbank Offer Rate (EURIBOR) [Member]

^[6],[8],[10]

9.03%

^{[5],[6],[7],[8],[10]}

$ 54,392

^{[6],[8],[9],[10]}

€ 51,082

$ 59,993

^[6],[8],[10]

1.40%

^[6],[8],[10]

$ 12,664

^[6],[8],[10]

2029-11

^[6],[8],[10]

Nov. 07, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

7.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

10.95%

^{[5],[6],[7],[8],[10]}

$ 12,448

^{[6],[8],[9],[10]}

$ 12,580

^[6],[8],[10]

0.30%

^[3],[11]

$ 112,704

^[3],[11]

2029-11

^[3],[11]

Nov. 07, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

7.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

10.65%

^{[1],[2],[3],[11]}

$ 111,213

^[3],[4],[11]

$ 110,725

^[3],[11]

2.60%

^[3]

€ 51,208

^[3]

2029-11

^[3]

Nov. 07, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3]

7.00%

Euro Interbank Offer Rate (EURIBOR) [Member]

^[3]

9.03%

^[1],[2],[3]

$ 54,300

^[3],[4]

€ 50,312

$ 57,969

^[3]

1.40%

^[3]

$ 12,664

^[3]

2029-11

^[3]

Nov. 07, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3]

7.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3]

10.66%

^[1],[2],[3]

$ 12,462

^[3],[4]

$ 12,369

^[3]

0.30%

^[6],[8],[10]

$ 213,750

^[6],[8],[10]

2031-03

^[6],[8],[10]

Mar. 19, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

6.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.72%

^{[5],[6],[7],[8],[10]}

$ 210,732

^{[6],[8],[9],[10]}

$ 214,938

^[6],[8],[10]

5.20%

^[3],[11]

$ 213,750

^[3],[11]

2031-03

^[3],[11]

Mar. 19, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

6.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

9.67%

^{[1],[2],[3],[11]}

$ 210,867

^[3],[4],[11]

$ 210,188

^[3],[11]

5.00%

^[6],[8],[10]

$ 218,542

^[6],[8],[10]

2030-10

^[6],[8],[10]

Apr. 18, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

7.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

11.37%

^{[5],[6],[7],[8],[10]}

$ 215,194

^{[6],[8],[9],[10]}

$ 222,366

^[6],[8],[10]

5.30%

^[3],[11]

$ 224,892

^[3],[11]

2030-10

^[3],[11]

Apr. 18, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

7.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

11.17%

^{[1],[2],[3],[11]}

$ 221,684

^[3],[4],[11]

$ 225,454

^[3],[11]

5.40%

^[6],[8],[10]

$ 152,696

^[6],[8],[10]

2030-11

^[6],[8],[10]

Nov. 08, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

6.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

10.59%

^{[5],[6],[7],[8],[10]}

$ 149,453

^{[6],[8],[9],[10]}

$ 153,537

^[6],[8],[10]

3.70%

^[3],[11]

$ 152,696

^[3],[11]

2030-11

^[3],[11]

Nov. 08, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

6.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

10.42%

^{[1],[2],[3],[11]}

$ 149,586

^[3],[4],[11]

$ 149,336

^[3],[11]

3.60%

^{[6],[8],[10],[12],[13]}

$ 945

^{[6],[8],[10],[12],[13]}

2031-04

^{[6],[8],[10],[12],[13]}

Apr. 04, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[12],[13]}

4.35%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[12],[13]}

8.02%

^{[5],[6],[7],[8],[10],[12],[13]}

$ 933

^{[6],[8],[9],[10],[12],[13]}

$ 869

^{[6],[8],[10],[12],[13]}

0.00%

^{[6],[8],[10],[13]}

$ 20,857

^{[6],[8],[10],[13]}

2031-04

^{[6],[8],[10],[13]}

Apr. 29, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

5.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[13]}

8.72%

^{[5],[6],[7],[8],[10],[13]}

$ 20,698

^{[6],[8],[9],[10],[13]}

$ 20,961

^{[6],[8],[10],[13]}

0.50%

^{[6],[8],[10],[13]}

$ 25,620

^{[6],[8],[10],[13]}

2031-04

^{[6],[8],[10],[13]}

Apr. 29, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

5.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[13]}

8.97%

^{[6],[8],[10],[13]}

2.25%

^{[5],[6],[7],[8],[10],[13]}

$ 25,461

^{[6],[8],[9],[10],[13]}

$ 25,876

^{[6],[8],[10],[13]}

0.60%

^{[6],[8],[10],[13]}

£ 118,804

^{[6],[8],[10],[13]}

2031-04

^{[6],[8],[10],[13]}

Apr. 29, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

5.50%

Sterling Overnight Index Average Rate (SONIA) [Member]

^{[6],[8],[10],[13]}

9.23%

^{[6],[8],[10],[13]}

2.50%

^{[5],[6],[7],[8],[10],[13]}

$ 148,110

^{[6],[8],[9],[10],[13]}

£ 120,289

$ 161,795

^{[6],[8],[10],[13]}

3.90%

^{[3],[11],[14]}

$ 20,857

^{[3],[11],[14]}

2031-04

^{[3],[11],[14]}

Apr. 29, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

5.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[14]}

8.67%

^{[1],[2],[3],[11],[14]}

$ 20,706

^{[3],[4],[11],[14]}

$ 20,544

^{[3],[11],[14]}

0.50%

^{[3],[11],[14]}

$ 25,764

^{[3],[11],[14]}

2031-04

^{[3],[11],[14]}

Apr. 29, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

5.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[14]}

8.92%

^{[3],[11],[14]}

2.25%

^{[1],[2],[3],[11],[14]}

$ 25,612

^{[3],[4],[11],[14]}

$ 25,442

^{[3],[11],[14]}

0.60%

^{[3],[11],[14]}

£ 119,538

^{[3],[11],[14]}

2031-04

^{[3],[11],[14]}

Apr. 29, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

5.50%

Sterling Overnight Index Average Rate (SONIA) [Member]

^{[3],[11],[14]}

9.23%

^{[3],[11],[14]}

2.50%

^{[1],[2],[3],[11],[14]}

$ 149,147

^{[3],[4],[11],[14]}

£ 118,641

$ 156,452

^{[3],[11],[14]}

3.70%

^[6],[8],[10]

$ 148,035

^[6],[8],[10]

2030-05

^[6],[8],[10]

May 03, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.42%

^{[5],[6],[7],[8],[10]}

$ 145,285

^{[6],[8],[9],[10]}

$ 149,515

^[6],[8],[10]

3.60%

^[6],[8],[10]

$ 15,481

^[6],[8],[10]

2030-05

^[6],[8],[10]

May 03, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.42%

^{[5],[6],[7],[8],[10]}

$ 15,088

^{[6],[8],[9],[10]}

$ 15,716

^[6],[8],[10]

0.40%

^{[6],[8],[10],[13]}

$ 42,872

^{[6],[8],[10],[13]}

2031-07

^{[6],[8],[10],[13]}

Jul. 05, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

6.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[13]}

10.17%

^{[5],[6],[7],[8],[10],[13]}

$ 41,889

^{[6],[8],[9],[10],[13]}

$ 43,037

^{[6],[8],[10],[13]}

1.00%

^{[6],[8],[10],[13]}

€ 63,686

^{[6],[8],[10],[13]}

2031-07

^{[6],[8],[10],[13]}

Jul. 05, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

6.50%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

8.52%

^{[5],[6],[7],[8],[10],[13]}

$ 71,523

^{[6],[8],[9],[10],[13]}

€ 63,555

$ 74,642

^{[6],[8],[10],[13]}

1.80%

^{[3],[11],[14]}

$ 43,487

^{[3],[11],[14]}

2031-07

^{[3],[11],[14]}

Jul. 05, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

6.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[14]}

9.95%

^{[1],[2],[3],[11],[14]}

$ 42,546

^{[3],[4],[11],[14]}

$ 42,789

^{[3],[11],[14]}

1.00%

^{[3],[11],[14]}

€ 64,600

^{[3],[11],[14]}

2031-07

^{[3],[11],[14]}

Jul. 05, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

6.25%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

8.38%

^{[1],[2],[3],[11],[14]}

$ 72,634

^{[3],[4],[11],[14]}

€ 63,375

$ 73,020

^{[3],[11],[14]}

1.70%

^{[6],[8],[10],[13]}

€ 910

^{[6],[8],[10],[13]}

2029-10

^{[6],[8],[10],[13]}

Oct. 27, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

7.00%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

9.08%

^{[5],[6],[7],[8],[10],[13]}

$ 970

^{[6],[8],[9],[10],[13]}

€ 926

$ 1,087

^{[6],[8],[10],[13]}

0.10%

^{[6],[8],[10],[13]}

€ 910

^{[6],[8],[10],[13]}

2029-10

^{[6],[8],[10],[13]}

Dec. 19, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

6.25%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

8.33%

^{[5],[6],[7],[8],[10],[13]}

$ 926

^{[6],[8],[9],[10],[13]}

€ 919

$ 1,079

^{[6],[8],[10],[13]}

0.00%

^{[3],[11],[14]}

€ 910

^{[3],[11],[14]}

2029-10

^{[3],[11],[14]}

Oct. 27, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

7.00%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

9.04%

^{[1],[2],[3],[11],[14]}

$ 971

^{[3],[4],[11],[14]}

€ 915

$ 1,054

^{[3],[11],[14]}

0.10%

^{[3],[11],[14]}

€ 910

^{[3],[11],[14]}

2029-10

^{[3],[11],[14]}

Dec. 19, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

6.25%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

8.29%

^{[1],[2],[3],[11],[14]}

$ 927

^{[3],[4],[11],[14]}

€ 915

$ 1,054

^{[3],[11],[14]}

0.10%

^[6],[8],[10]

$ 124,825

^[6],[8],[10]

2031-04

^[6],[8],[10]

Apr. 30, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.00%

^{[5],[6],[7],[8],[10]}

$ 123,182

^{[6],[8],[9],[10]}

$ 125,602

^[6],[8],[10]

3.00%

^[6],[8],[10]

$ 13,511

^[6],[8],[10]

2030-04

^[6],[8],[10]

Apr. 30, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.06%

^{[5],[6],[7],[8],[10]}

$ 13,316

^{[6],[8],[9],[10]}

$ 13,615

^[6],[8],[10]

0.30%

^[3],[11]

$ 142,028

^[3],[11]

2031-04

^[3],[11]

Apr. 30, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

8.92%

^{[1],[2],[3],[11]}

$ 140,349

^[3],[4],[11]

$ 142,784

^[3],[11]

3.40%

^[3],[11]

$ 15,344

^[3],[11]

2030-04

^[3],[11]

Apr. 30, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

8.92%

^{[1],[2],[3],[11]}

$ 15,148

^[3],[4],[11]

$ 15,452

^[3],[11]

0.40%

^[6],[8],[10]

$ 134,915

^[6],[8],[10]

2029-09

^[6],[8],[10]

Jul. 07, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.49%

^{[5],[6],[7],[8],[10]}

$ 132,801

^{[6],[8],[9],[10]}

$ 136,465

^[6],[8],[10]

3.30%

^[3],[11]

$ 134,574

^[3],[11]

2029-09

^[3],[11]

Jul. 07, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

9.43%

^{[1],[2],[3],[11]}

$ 132,589

^[3],[4],[11]

$ 134,574

^[3],[11]

3.20%

^{[6],[8],[10],[13]}

€ 11,549

^{[6],[8],[10],[13]}

2028-09

^{[6],[8],[10],[13]}

Sep. 06, 2022

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

7.00%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

9.07%

^{[5],[6],[7],[8],[10],[13]}

$ 11,664

^{[6],[8],[9],[10],[13]}

€ 11,758

$ 13,809

^{[6],[8],[10],[13]}

0.30%

^{[6],[8],[10],[13]}

£ 19,592

^{[6],[8],[10],[13]}

2028-09

^{[6],[8],[10],[13]}

Sep. 06, 2022

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

7.00%

Sterling Overnight Index Average Rate (SONIA) [Member]

^{[6],[8],[10],[13]}

10.73%

^{[5],[6],[7],[8],[10],[13]}

$ 23,173

^{[6],[8],[9],[10],[13]}

£ 19,836

$ 26,681

^{[6],[8],[10],[13]}

0.60%

^{[6],[8],[10],[13]}

kr 7,427

^{[6],[8],[10],[13]}

2028-09

^{[6],[8],[10],[13]}

Sep. 06, 2022

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

7.00%

Norwegian Interbank Offered Rate (NIBOR) [Member]

^{[6],[8],[10],[13]}

11.23%

^{[5],[6],[7],[8],[10],[13]}

$ 712

^{[6],[8],[9],[10],[13]}

$ 745

kr 7,520

^{[6],[8],[10],[13]}

0.00%

^{[6],[8],[10],[13]}

£ 592

^{[6],[8],[10],[13]}

2028-09

^{[6],[8],[10],[13]}

Sep. 06, 2022

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

7.00%

Sterling Overnight Index Average Rate (SONIA) [Member]

^{[6],[8],[10],[13]}

10.73%

^{[5],[6],[7],[8],[10],[13]}

$ 724

^{[6],[8],[9],[10],[13]}

£ 600

$ 807

^{[6],[8],[10],[13]}

0.10%

^{[3],[11],[14]}

€ 11,549

^{[3],[11],[14]}

2028-09

^{[3],[11],[14]}

Sep. 06, 2022

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

7.00%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

9.03%

^{[1],[2],[3],[11],[14]}

$ 11,706

^{[3],[4],[11],[14]}

€ 11,467

$ 13,212

^{[3],[11],[14]}

0.30%

^{[3],[11],[14]}

£ 19,959

^{[3],[11],[14]}

2028-09

^{[3],[11],[14]}

Sep. 06, 2022

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

7.00%

Sterling Overnight Index Average Rate (SONIA) [Member]

^{[3],[11],[14]}

10.73%

^{[1],[2],[3],[11],[14]}

$ 23,699

^{[3],[4],[11],[14]}

£ 19,859

$ 26,189

^{[3],[11],[14]}

0.60%

^{[3],[11],[14]}

kr 7,427

^{[3],[11],[14]}

2028-09

^{[3],[11],[14]}

Sep. 06, 2022

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

7.00%

Norwegian Interbank Offered Rate (NIBOR) [Member]

^{[3],[11],[14]}

11.11%

^{[1],[2],[3],[11],[14]}

$ 712

^{[3],[4],[11],[14]}

$ 759

kr 7,390

^{[3],[11],[14]}

0.00%

^{[3],[11],[14]}

£ 636

^{[3],[11],[14]}

2028-09

^{[3],[11],[14]}

Sep. 06, 2022

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

7.00%

Sterling Overnight Index Average Rate (SONIA) [Member]

^{[3],[11],[14]}

10.73%

^{[1],[2],[3],[11],[14]}

$ 784

^{[3],[4],[11],[14]}

£ 632

$ 834

^{[3],[11],[14]}

0.10%

^{[6],[8],[10],[13]}

$ 89,550

^{[6],[8],[10],[13]}

2032-06

^{[6],[8],[10],[13]}

Jun. 04, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

5.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[13]}

9.27%

^{[5],[6],[7],[8],[10],[13]}

$ 87,867

^{[6],[8],[9],[10],[13]}

$ 88,878

^{[6],[8],[10],[13]}

2.10%

^{[3],[11],[14]}

$ 89,325

^{[3],[11],[14]}

2032-06

^{[3],[11],[14]}

Jun. 04, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

5.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[14]}

9.16%

^{[1],[2],[3],[11],[14]}

$ 87,695

^{[3],[4],[11],[14]}

$ 91,112

^{[3],[11],[14]}

2.20%

^{[6],[8],[10],[13]}

€ 326,566

^{[6],[8],[10],[13]}

2031-05

^{[6],[8],[10],[13]}

May 22, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

4.75%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

6.78%

^{[5],[6],[7],[8],[10],[13]}

$ 354,785

^{[6],[8],[9],[10],[13]}

€ 328,199

$ 385,453

^{[6],[8],[10],[13]}

9.20%

^{[3],[11],[14]}

€ 326,566

^{[3],[11],[14]}

2031-05

^{[3],[11],[14]}

May 22, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

4.75%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

6.77%

^{[1],[2],[3],[11],[14]}

$ 354,950

^{[3],[4],[11],[14]}

€ 324,116

$ 373,447

^{[3],[11],[14]}

8.90%

^{[6],[8],[10],[12]}

$ 37,351

^{[6],[8],[10],[12]}

2029-10

^[6],[8],[12]

Feb. 05, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[12]

6.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[12]

10.45%

^{[5],[6],[7],[8],[12]}

$ 36,391

^{[6],[8],[9],[12]}

$ 36,657

^[6],[8],[12]

0.90%

^[6],[8],[12]

$ 29,710

^[6],[8],[12]

2029-10

^[6],[8],[12]

Apr. 28, 2025

^[6],[8],[12]

9.50%

^{[5],[6],[7],[8],[12]}

$ 29,040

^{[6],[8],[9],[12]}

$ 29,583

^[6],[8],[12]

0.70%

^{[6],[8],[10],[13]}

$ 157,500

^{[6],[8],[10],[13]}

2030-11

^{[6],[8],[10],[13]}

Nov. 02, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

6.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[13]}

9.99%

^{[5],[6],[7],[8],[10],[13]}

$ 154,004

^{[6],[8],[9],[10],[13]}

$ 159,300

^{[6],[8],[10],[13]}

3.80%

^{[3],[11],[14]}

$ 157,500

^{[3],[11],[14]}

2030-11

^{[3],[11],[14]}

Nov. 02, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

6.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[14]}

9.74%

^{[1],[2],[3],[11],[14]}

$ 154,182

^{[3],[4],[11],[14]}

$ 155,700

^{[3],[11],[14]}

3.70%

^[6],[8],[10]

$ 188,983

^[6],[8],[10]

2031-10

^[6],[8],[10]

Oct. 01, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

4.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

8.47%

^[6],[8],[10]

2.25%

^{[5],[6],[7],[8],[10]}

$ 188,763

^{[6],[8],[9],[10]}

$ 188,381

^[6],[8],[10]

4.50%

^[3],[11]

$ 190,692

^[3],[11]

2031-10

^[3],[11]

Oct. 01, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

4.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

8.42%

^[3],[11]

2.25%

^{[1],[2],[3],[11]}

$ 190,653

^[3],[4],[11]

$ 186,309

^[3],[11]

4.50%

^[3],[11]

$ 5,988

^[3],[11]

2031-10

^[3],[11]

Oct. 01, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

4.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

8.18%

^{[1],[2],[3],[11]}

$ 5,811

^[3],[4],[11]

$ 5,539

^[3],[11]

0.10%

^[6],[8],[10]

$ 224,695

^[6],[8],[10]

2031-09

^[6],[8],[10]

Sep. 30, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

8.87%

^{[5],[6],[7],[8],[10]}

$ 222,585

^{[6],[8],[9],[10]}

$ 223,437

^[6],[8],[10]

5.40%

^[3],[11]

$ 224,138

^[3],[11]

2031-09

^[3],[11]

Sep. 30, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

8.70%

^{[1],[2],[3],[11]}

$ 222,104

^[3],[4],[11]

$ 217,231

^[3],[11]

5.20%

^{[6],[8],[10],[13]}

€ 727

^{[6],[8],[10],[13]}

2030-05

^{[6],[8],[10],[13]}

May 30, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

5.75%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

7.77%

^{[5],[6],[7],[8],[10],[13]}

$ 763

^{[6],[8],[9],[10],[13]}

€ 732

$ 860

^{[6],[8],[10],[13]}

0.10%

^{[3],[11],[14]}

€ 727

^{[3],[11],[14]}

2030-05

^{[3],[11],[14]}

May 30, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

5.75%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

7.84%

^{[1],[2],[3],[11],[14]}

$ 764

^{[3],[4],[11],[14]}

€ 732

$ 843

^{[3],[11],[14]}

0.10%

^{[3],[11],[14],[15]}

$ 5,000

^{[3],[11],[14],[15]}

2031-02

^{[3],[11],[14],[15]}

Feb. 14, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14],[15]}

5.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[14],[15]}

9.40%

^{[1],[2],[3],[11],[14],[15]}

$ 4,905

^{[3],[4],[11],[14],[15]}

$ 4,913

^{[3],[11],[14],[15]}

0.10%

^{[6],[8],[10],[13],[16]}

$ 5,000

^{[6],[8],[10],[13],[16]}

2031-02

^{[6],[8],[10],[13],[16]}

Feb. 14, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13],[16]}

5.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[13],[16]}

9.60%

^{[5],[6],[7],[8],[10],[13],[16]}

$ 4,903

^{[6],[8],[9],[10],[13],[16]}

$ 4,963

^{[6],[8],[10],[13],[16]}

0.10%

^{[6],[8],[10],[13]}

€ 5,107

^{[6],[8],[10],[13]}

2030-05

^{[6],[8],[10],[13]}

May 28, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

5.75%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

7.82%

^{[5],[6],[7],[8],[10],[13]}

$ 5,431

^{[6],[8],[9],[10],[13]}

€ 5,038

$ 5,917

^{[6],[8],[10],[13]}

0.10%

^{[3],[11],[14]}

€ 5,107

^{[3],[11],[14]}

2030-05

^{[3],[11],[14]}

May 28, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

5.75%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

7.76%

^{[1],[2],[3],[11],[14]}

$ 5,442

^{[3],[4],[11],[14]}

€ 4,979

$ 5,737

^{[3],[11],[14]}

0.10%

^{[3],[11],[14]}

€ 79

^{[3],[11],[14]}

2030-05

^{[3],[11],[14]}

May 28, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

5.75%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

7.76%

^{[1],[2],[3],[11],[14]}

$ 79

^{[3],[4],[11],[14]}

€ 69

$ 79

^{[3],[11],[14]}

0.00%

^[6],[8]

$ 3,619

^[6],[8]

2028-09

^[6],[8]

Sep. 29, 2023

^[6],[8]

16.50%

^[6],[8]

16.50%

^{[5],[6],[7],[8]}

$ 3,613

^[6],[8],[9]

$ 3,755

^[6],[8]

0.10%

^[3]

$ 3,768

^[3]

2028-09

^[3]

Sep. 29, 2023

^[3]

16.50%

^[3]

16.50%

^[1],[2],[3]

$ 3,762

^[3],[4]

$ 3,957

^[3]

0.10%

^[3],[11]

$ 31,500

^[3],[11]

2028-11

^[3],[11]

Nov. 21, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

9.42%

^{[1],[2],[3],[11]}

$ 30,665

^[3],[4],[11]

$ 30,150

^[3],[11]

0.70%

^[6],[8],[10]

$ 27,935

^[6],[8],[10]

2028-11

^[6],[8],[10]

Nov. 21, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.54%

^{[5],[6],[7],[8],[10]}

$ 27,055

^{[6],[8],[9],[10]}

$ 27,035

^[6],[8],[10]

0.60%

^[3],[11]

$ 53,648

^[3],[11]

2030-11

^[3],[11]

Nov. 01, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

9.17%

^{[1],[2],[3],[11]}

$ 53,035

^[3],[4],[11]

$ 53,481

^[3],[11]

1.30%

^[3],[11]

$ 1,747

^[3],[11]

2030-11

^[3],[11]

Nov. 01, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

9.17%

^{[1],[2],[3],[11]}

$ 1,672

^[3],[4],[11]

$ 1,725

^[3],[11]

0.10%

^[6],[8],[10]

$ 48,106

^[6],[8],[10]

2030-11

^[6],[8],[10]

Nov. 01, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.17%

^{[5],[6],[7],[8],[10]}

$ 47,455

^{[6],[8],[9],[10]}

$ 47,800

^[6],[8],[10]

1.10%

^[6],[8],[10]

$ 3,493

^[6],[8],[10]

2030-11

^[6],[8],[10]

Nov. 01, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.17%

^{[5],[6],[7],[8],[10]}

$ 3,414

^{[6],[8],[9],[10]}

$ 3,461

^[6],[8],[10]

0.10%

^[6],[8],[10]

$ 124,914

^[6],[8],[10]

2032-07

^[6],[8],[10]

Jul. 31, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

8.97%

^{[5],[6],[7],[8],[10]}

$ 122,665

^{[6],[8],[9],[10]}

$ 123,734

^[6],[8],[10]

3.00%

^[6],[8],[10]

$ 2,591

^[6],[8],[10]

2030-07

^[6],[8],[10]

Jul. 31, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

4.25%

Prime Rate [Member]

^[6],[8],[10]

11.00%

^{[5],[6],[7],[8],[10]}

$ 2,145

^{[6],[8],[9],[10]}

$ 2,348

^[6],[8],[10]

0.10%

^[3],[11]

$ 124,601

^[3],[11]

2032-07

^[3],[11]

Jul. 31, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

8.92%

^{[1],[2],[3],[11]}

$ 122,001

^[3],[4],[11]

$ 123,181

^[3],[11]

2.90%

^[6],[8],[10]

$ 10,000

^[6],[8],[10]

2030-05

^[6],[8],[10]

May 13, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

6.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.82%

^{[5],[6],[7],[8],[10]}

$ 9,651

^{[6],[8],[9],[10]}

$ 9,850

^[6],[8],[10]

0.20%

^[3],[11]

$ 10,000

^[3],[11]

2030-05

^[3],[11]

May 13, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

6.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

9.67%

^{[1],[2],[3],[11]}

$ 9,671

^[3],[4],[11]

$ 9,800

^[3],[11]

0.20%

^{[6],[8],[10],[13],[16]}

$ 318

^{[6],[8],[10],[13],[16]}

2029-02

^{[6],[8],[10],[13],[16]}

Feb. 24, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13],[16]}

6.50%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13],[16]}

8.52%

^{[5],[6],[7],[8],[10],[13],[16]}

$ 363

^{[6],[8],[9],[10],[13],[16]}

€ 321

$ 377

^{[6],[8],[10],[13],[16]}

0.00%

^{[6],[8],[10],[13],[16]}

€ 5,903

^{[6],[8],[10],[13],[16]}

2029-02

^{[6],[8],[10],[13],[16]}

Feb. 24, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13],[16]}

6.50%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13],[16]}

8.52%

^{[5],[6],[7],[8],[10],[13],[16]}

$ 6,220

^{[6],[8],[9],[10],[13],[16]}

€ 5,951

$ 6,989

^{[6],[8],[10],[13],[16]}

0.20%

^{[3],[11],[14],[15]}

€ 5,888

^{[3],[11],[14],[15]}

2029-02

^{[3],[11],[14],[15]}

Feb. 24, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14],[15]}

6.50%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14],[15]}

8.63%

^{[1],[2],[3],[11],[14],[15]}

$ 6,216

^{[3],[4],[11],[14],[15]}

€ 5,829

$ 6,716

^{[3],[11],[14],[15]}

0.20%

^{[3],[11],[14],[15]}

€ 318

^{[3],[11],[14],[15]}

2029-02

^{[3],[11],[14],[15]}

Feb. 24, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14],[15]}

6.50%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14],[15]}

8.63%

^{[1],[2],[3],[11],[14],[15]}

$ 363

^{[3],[4],[11],[14],[15]}

€ 313

$ 361

^{[3],[11],[14],[15]}

0.00%

^{[6],[8],[10],[16]}

$ 113,676

^{[6],[8],[10],[16]}

2029-03

^{[6],[8],[10],[16]}

Mar. 24, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[16]}

6.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[16]}

9.97%

^{[5],[6],[7],[8],[10],[16]}

$ 111,605

^{[6],[8],[9],[10],[16]}

$ 114,529

^{[6],[8],[10],[16]}

2.70%

^{[6],[8],[10],[16]}

$ 518

^{[6],[8],[10],[16]}

2029-03

^{[6],[8],[10],[16]}

Mar. 24, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[16]}

6.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[16]}

9.97%

^{[5],[6],[7],[8],[10],[16]}

$ 481

^{[6],[8],[9],[10],[16]}

$ 551

^{[6],[8],[10],[16]}

0.00%

^{[3],[11],[15]}

$ 113,385

^{[3],[11],[15]}

2029-03

^{[3],[11],[15]}

Mar. 24, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[15]}

6.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[15]}

9.92%

^{[1],[2],[3],[11],[15]}

$ 111,476

^{[3],[4],[11],[15]}

$ 113,101

^{[3],[11],[15]}

2.70%

^{[3],[11],[15]}

$ 518

^{[3],[11],[15]}

2029-03

^{[3],[11],[15]}

Mar. 24, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[15]}

6.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[15]}

9.92%

^{[1],[2],[3],[11],[15]}

$ 484

^{[3],[4],[11],[15]}

$ 507

^{[3],[11],[15]}

0.00%

^[3],[11]

$ 300,000

^[3],[11]

2031-03

^[3],[11]

Mar. 16, 2026

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

8.67%

^{[1],[2],[3],[11]}

$ 295,160

^[3],[4],[11]

$ 295,125

Investment, Identifier [Axis]: Debt Investments Healthcare Symplr Software Inc. First-lien loan ($1,269 par, due 12/2027) Initial Acquisition Date 4/4/2025 Reference Rate 4.60% Interest Rate 8.44%

^[3],[11]

7.10%

^{[6],[8],[10],[12]}

$ 1,269

^{[6],[8],[10],[12]}

2027-12

^{[6],[8],[10],[12]}

Apr. 04, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[12]}

4.60%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[12]}

8.44%

^{[5],[6],[7],[8],[10],[12]}

$ 1,102

^{[6],[8],[9],[10],[12]}

$ 1,075

^{[6],[8],[10],[12]}

0.10%

^{[3],[11],[17]}

$ 1,266

^{[3],[11],[17]}

2027-12

^{[3],[11],[17]}

Apr. 04, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[17]}

4.60%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[17]}

8.27%

^{[1],[2],[3],[11],[17]}

$ 1,118

^{[3],[4],[11],[17]}

$ 886

^{[3],[11],[17]}

0.00%

^[6],[8],[10]

$ 266,113

^[6],[8],[10]

2031-09

^[6],[8],[10]

Sep. 09, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

7.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

11.17%

^{[5],[6],[7],[8],[10]}

$ 261,736

^{[6],[8],[9],[10]}

$ 264,783

^[6],[8],[10]

6.30%

^[6],[8],[10]

$ 2,236

^[6],[8],[10]

2031-09

^[6],[8],[10]

Sep. 09, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

7.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

11.17%

^{[5],[6],[7],[8],[10]}

$ 1,981

^{[6],[8],[9],[10]}

$ 2,169

^[6],[8],[10]

0.10%

^[3],[11]

$ 269,772

^[3],[11]

2031-09

^[3],[11]

Sep. 09, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

7.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

11.20%

^{[1],[2],[3],[11]}

$ 265,536

^[3],[4],[11]

$ 265,726

^[3],[11]

6.30%

^[3],[11]

$ 2,236

^[3],[11]

2031-09

^[3],[11]

Sep. 09, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

7.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

11.20%

^{[1],[2],[3],[11]}

$ 1,992

^[3],[4],[11]

$ 2,035

^[3],[11]

0.10%

^[3],[11]

$ 245,935

^[3],[11]

2031-12

^[3],[11]

Dec. 05, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

8.67%

^{[1],[2],[3],[11]}

$ 241,730

^[3],[4],[11]

$ 244,706

^[3],[11]

5.80%

^[3],[11]

$ 4,784

^[3],[11]

2029-12

^[3],[11]

Dec. 05, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

8.67%

^{[1],[2],[3],[11]}

$ 4,393

^[3],[4],[11]

$ 4,652

^[3],[11]

0.10%

^[3],[11]

$ 208,376

^[3],[11]

2029-03

^[3]

Mar. 08, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3]

7.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3]

10.95%

^[1],[2],[3]

$ 206,178

^[3],[4]

$ 213,586

^[3]

5.10%

^[3]

$ 11,416

^[3]

2027-06

^[3]

Mar. 13, 2024

^[3]

16.00%

^[3]

16.00%

^[1],[2],[3]

$ 11,308

^[3],[4]

$ 12,815

^[3]

0.30%

^[3],[11]

$ 177,778

^[3],[11]

2033-03

^[3],[11]

Mar. 30, 2026

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

6.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

9.70%

^{[1],[2],[3],[11]}

$ 174,778

^[3],[4],[11]

$ 174,778

^[3],[11]

4.20%

^{[3],[11],[14]}

€ 37,525

^{[3],[11],[14]}

2030-04

^{[3],[11],[14]}

Apr. 10, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

7.75%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

9.77%

^{[3],[11],[14]}

4.13%

^{[1],[2],[3],[11],[14]}

$ 42,509

^{[3],[4],[11],[14]}

€ 36,939

$ 42,561

^{[3],[11],[14]}

1.00%

^{[3],[11],[14]}

€ 208

^{[3],[11],[14]}

2030-04

^{[3],[11],[14]}

Apr. 10, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

7.25%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

9.38%

^{[1],[2],[3],[11],[14]}

$ 213

^{[3],[4],[11],[14]}

€ 207

$ 238

^{[3],[11],[14]}

0.10%

^[6],[8],[10]

$ 246,557

^[6],[8],[10]

2031-12

^[6],[8],[10]

Dec. 05, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

8.72%

^{[5],[6],[7],[8],[10]}

$ 241,780

^{[6],[8],[9],[10]}

$ 245,874

^[6],[8],[10]

5.90%

^[6],[8],[10]

$ 206,789

^[6],[8],[10]

2029-03

^[6],[8]

Mar. 08, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8]

8.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8]

11.92%

^[6],[8]

4.13%

^{[5],[6],[7],[8]}

$ 204,506

^[6],[8],[9]

$ 213,509

^[6],[8]

5.10%

^[6],[8]

$ 10,983

^[6],[8]

2027-06

^[6],[8]

Mar. 13, 2024

^[6],[8]

16.00%

^[6],[8]

16.00%

^{[5],[6],[7],[8]}

$ 10,855

^[6],[8],[9]

$ 12,960

^[6],[8]

0.30%

^{[6],[8],[10],[13]}

€ 37,133

^{[6],[8],[10],[13]}

2030-04

^{[6],[8],[10],[13]}

Apr. 10, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

7.75%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

9.77%

^{[6],[8],[10],[13]}

4.13%

^{[5],[6],[7],[8],[10],[13]}

$ 42,004

^{[6],[8],[9],[10],[13]}

€ 37,041

$ 43,502

^{[6],[8],[10],[13]}

1.00%

^{[6],[8],[10],[13]}

€ 208

^{[6],[8],[10],[13]}

2030-04

^{[6],[8],[10],[13]}

Apr. 10, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

7.25%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

9.27%

^{[5],[6],[7],[8],[10],[13]}

$ 212

^{[6],[8],[9],[10],[13]}

€ 218

$ 256

^{[6],[8],[10],[13]}

0.10%

^{[6],[8],[10],[16]}

$ 211,448

^{[6],[8],[10],[16]}

2028-11

^{[6],[8],[10],[16]}

Nov. 07, 2022

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[16]}

4.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[16]}

8.64%

^{[5],[6],[7],[8],[10],[13],[16]}

$ 208,696

^{[6],[8],[9],[10],[16]}

$ 211,977

^{[6],[8],[10],[16]}

5.10%

^[6],[8],[10]

$ 108,669

^[6],[8],[10]

2029-05

^[6],[8],[10]

May 03, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

6.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

10.59%

^{[5],[6],[7],[8],[10],[13]}

$ 106,908

^{[6],[8],[9],[10]}

$ 104,323

^[6],[8],[10]

2.50%

^[6],[8],[10]

$ 14,113

^[6],[8],[10]

2029-05

^[6],[8],[10]

May 03, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

6.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

10.57%

^{[5],[6],[7],[8],[10]}

$ 13,884

^{[6],[8],[9],[10]}

$ 13,548

^[6],[8],[10]

0.30%

^[3],[11]

$ 112,795

^[3],[11]

2029-05

^[3],[11]

May 03, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

7.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

11.42%

^{[1],[2],[3],[11]}

$ 111,168

^[3],[4],[11]

$ 102,643

^[3],[11]

2.50%

^{[3],[11],[15]}

$ 14,257

^[3],[11]

2029-05

^[3],[11]

May 03, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

7.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

11.42%

^{[1],[2],[3],[11]}

$ 14,045

^[3],[4],[11]

$ 12,974

^[3],[11]

0.30%

^{[6],[8],[10],[16]}

$ 2,450

^{[6],[8],[10],[16]}

2026-12

^{[6],[8],[10],[16]}

Dec. 15, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[16]}

6.10%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[16]}

9.77%

^{[5],[6],[7],[8],[10],[13],[16]}

$ 2,429

^{[6],[8],[9],[10],[16]}

$ 2,450

^{[6],[8],[10],[16]}

0.10%

^{[6],[8],[10],[16]}

$ 72,084

^{[6],[8],[10],[16]}

2029-10

^{[6],[8],[10],[16]}

Oct. 31, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[16]}

5.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[16]}

8.92%

^{[5],[6],[7],[8],[10],[13],[16]}

$ 71,556

^{[6],[8],[9],[10],[16]}

$ 71,543

^{[6],[8],[10],[16]}

1.70%

^{[3],[11],[15]}

$ 71,903

^{[3],[11],[15]}

2029-10

^{[3],[11],[15]}

Oct. 31, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[15]}

5.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[15]}

8.95%

^{[1],[2],[3],[11],[15]}

$ 71,406

^{[3],[4],[11],[15]}

$ 70,465

^{[3],[11],[15]}

1.70%

^{[3],[11],[15]}

$ 210,908

^{[3],[11],[15]}

2028-11

^{[3],[11],[15]}

Nov. 07, 2022

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[15]}

4.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[15]}

8.41%

^{[1],[2],[3],[11],[15]}

$ 208,371

^{[3],[4],[11],[15]}

$ 209,326

^{[3],[11],[15]}

4.90%

^[6],[8],[10]

$ 134,846

^[6],[8],[10]

2030-07

^{[6],[8],[10],[13]}

Jun. 30, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

5.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

8.67%

^{[5],[6],[7],[8],[10],[13]}

$ 132,407

^[6],[8],[9]

$ 135,520

^[6],[8],[10]

3.20%

^[3],[11]

$ 134,502

^[3],[11]

2030-07

^[3],[11]

Jun. 30, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

8.70%

^{[1],[2],[3],[11]}

$ 132,183

^[3],[4],[11]

$ 133,157

^[3],[11]

3.20%

^[6],[8],[10]

$ 25,962

^[6],[8],[10]

2031-04

^[6],[8],[10]

Oct. 20, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

7.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

10.88%

^{[5],[6],[7],[8],[10]}

$ 25,409

^{[6],[8],[9],[10]}

$ 25,637

^[6],[8],[10]

0.60%

^{[3],[11],[15]}

$ 25,897

^{[3],[11],[15]}

2031-04

^{[3],[11],[15]}

Oct. 20, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[15]}

7.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[15]}

10.67%

^{[1],[2],[3],[11],[15]}

$ 25,365

^{[3],[4],[11],[15]}

$ 25,379

^{[3],[11],[15]}

0.60%

^[6],[8],[10]

$ 127,629

^[6],[8],[10]

2030-02

^[6],[8],[10]

Feb. 27, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.09%

^{[5],[6],[7],[8],[10]}

$ 125,533

^{[6],[8],[9],[10]}

$ 128,740

^[6],[8],[10]

3.10%

^[3],[11]

$ 144,519

^[3],[11]

2030-02

^[3],[11]

Feb. 27, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

8.92%

^{[1],[2],[3],[11]}

$ 141,779

^[3],[4],[11]

$ 141,165

^[3],[11]

3.40%

^{[6],[8],[10],[16]}

$ 17,830

^{[6],[8],[10],[16]}

2028-07

^{[6],[8],[10],[16]}

Aug. 06, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[16]}

7.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[16]}

10.84%

^{[5],[6],[7],[8],[10],[16]}

$ 17,648

^{[6],[8],[9],[10],[16]}

$ 17,830

^{[6],[8],[10],[16]}

0.40%

^{[3],[11],[15]}

$ 18,227

^{[3],[11],[15]}

2028-07

^{[3],[11],[15]}

Aug. 06, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[15]}

7.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[15]}

10.67%

^{[1],[2],[3],[11],[15]}

$ 18,061

^{[3],[4],[11],[15]}

$ 17,908

^{[3],[11],[15]}

0.40%

^[6],[8]

$ 46,500

^[6],[8]

2030-04

^[6],[8]

Oct. 03, 2024

^[6],[8]

11.50%

^{[5],[6],[7],[8]}

$ 45,517

^[6],[8],[9]

$ 46,849

^[6],[8]

1.10%

^[3]

$ 46,500

^[3]

2030-04

^[3]

Oct. 03, 2024

^[3]

11.50%

^[1],[2],[3]

$ 45,536

^[3],[4]

$ 46,500

^[3]

1.10%

^{[6],[8],[10],[13]}

€ 2,571

^{[6],[8],[10],[13]}

2031-02

^{[6],[8],[10],[13]}

Feb. 20, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

6.75%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

8.77%

^{[6],[8],[10],[13]}

3.63%

^{[5],[6],[7],[8],[10],[13]}

$ 2,756

^{[6],[8],[9],[10],[13]}

€ 2,571

$ 3,019

^{[6],[8],[10],[13]}

0.10%

^{[6],[8],[10],[13]}

kr 214,115

^{[6],[8],[10],[13]}

2031-02

^{[6],[8],[10],[13]}

Feb. 20, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

6.75%

Stockholm Interbank Offered Rate (STIBOR) [Member]

^{[6],[8],[10],[13]}

8.60%

^{[6],[8],[10],[13]}

3.63%

^{[5],[6],[7],[8],[10],[13]}

$ 21,310

^{[6],[8],[9],[10],[13]}

kr 214,115

$ 23,226

^{[6],[8],[10],[13]}

0.60%

kr 3,906

2031-02

Feb. 20, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

6.25%

Stockholm Interbank Offered Rate (STIBOR) [Member]

8.00%

$ 384

kr 3,906

$ 424

0.00%

^[3],[11]

€ 2,594

^[3],[11]

2031-02

^[3],[11]

Feb. 20, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

6.75%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

8.88%

^{[3],[11],[14]}

3.63%

^{[1],[2],[3],[11]}

$ 2,785

^[3],[4],[11]

€ 2,575

$ 2,967

^[3],[11]

0.10%

^{[3],[11],[14]}

kr 216,077

^{[3],[11],[14]}

2031-02

^{[3],[11],[14]}

Feb. 20, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

6.75%

Stockholm Interbank Offered Rate (STIBOR) [Member]

^{[3],[11],[14]}

8.94%

^{[3],[11],[14]}

3.63%

^{[1],[2],[3],[11],[14]}

$ 21,543

^{[3],[4],[11],[14]}

kr 213,894

$ 22,453

^{[3],[11],[14]}

0.50%

^{[3],[11],[14]}

kr 3,906

^{[3],[11],[14]}

2031-02

^{[3],[11],[14]}

Feb. 20, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

6.25%

Stockholm Interbank Offered Rate (STIBOR) [Member]

^{[3],[11],[14]}

8.44%

^{[1],[2],[3],[11],[14]}

$ 385

^{[3],[4],[11],[14]}

kr 3,789

$ 398

^{[3],[11],[14]}

0.00%

^{[6],[8],[10],[16]}

$ 30,276

^{[6],[8],[10],[16]}

2031-10

^{[6],[8],[10],[16]}

Oct. 20, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[16]}

5.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[16]}

9.23%

^{[5],[6],[7],[8],[10],[16]}

$ 29,638

^{[6],[8],[9],[10],[16]}

$ 29,751

^{[6],[8],[10],[16]}

0.70%

^{[3],[11],[15]}

$ 31,563

^{[3],[11],[15]}

2031-10

^{[3],[11],[15]}

Oct. 20, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[15]}

5.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[15]}

9.17%

^{[1],[2],[3],[11],[15]}

$ 30,936

^{[3],[4],[11],[15]}

$ 30,513

^{[3],[11],[15]}

0.70%

^[6],[8],[10]

$ 139,587

^[6],[8],[10]

2031-12

^[6],[8],[10]

Dec. 18, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

6.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.70%

^[6],[8],[10]

3.25%

^{[5],[6],[7],[8],[10]}

$ 136,982

^{[6],[8],[9],[10]}

$ 140,744

^[6],[8],[10]

3.40%

^[3],[11]

$ 220,766

^[3],[11]

2031-12

^[3],[11]

Dec. 18, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

9.44%

^[3],[11]

3.13%

^{[1],[2],[3],[11]}

$ 217,468

^[3],[4],[11]

$ 218,011

^[3],[11]

5.20%

^[6],[8],[10]

€ 32,304

^[6],[8],[10]

2031-12

^[6],[8],[10]

Dec. 18, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

6.00%

Euro Interbank Offer Rate (EURIBOR) [Member]

^[6],[8],[10]

8.06%

^[6],[8],[10]

3.25%

^{[5],[6],[7],[8],[10]}

$ 33,371

^{[6],[8],[9],[10]}

€ 32,546

$ 38,224

^[6],[8],[10]

0.90%

^{[3],[11],[14]}

€ 49,487

^{[3],[11],[14]}

2031-12

^{[3],[11],[14]}

Dec. 18, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

5.75%

Euro Interbank Offer Rate (EURIBOR) [Member]

^[3],[11]

8.06%

^[3],[11]

3.13%

^{[1],[2],[3],[11],[14]}

$ 53,075

^{[3],[4],[11],[14]}

€ 48,908

$ 56,352

^{[3],[11],[14]}

1.30%

^{[3],[11],[15]}

$ 10,971

^{[3],[11],[15]}

2031-04

^{[3],[11],[15]}

Apr. 25, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[15]}

6.38%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[15]}

10.12%

^{[1],[2],[3],[11],[15]}

$ 10,967

^{[3],[4],[11],[15]}

$ 10,861

^{[3],[11],[15]}

0.30%

^{[6],[8],[10],[16]}

$ 10,709

^{[6],[8],[10],[16]}

2031-04

^{[6],[8],[10],[16]}

Apr. 25, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[16]}

6.38%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[16]}

10.24%

^{[5],[6],[7],[8],[10],[16]}

$ 10,621

^{[6],[8],[9],[10],[16]}

$ 10,682

^{[6],[8],[10],[16]}

0.30%

^{[3],[11],[15]}

$ 31,921

^{[3],[11],[15]}

2028-10

^{[3],[11],[15]}

Oct. 31, 2022

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[15]}

6.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[15]}

10.17%

^{[1],[2],[3],[11],[15]}

$ 31,463

^{[3],[4],[11],[15]}

$ 31,921

^{[3],[11],[15]}

0.80%

^{[6],[8],[10],[16]}

$ 31,921

^{[6],[8],[10],[16]}

2028-10

^{[6],[8],[10],[16]}

Oct. 31, 2022

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[16]}

6.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[16]}

10.32%

^{[5],[6],[7],[8],[10],[16]}

$ 31,423

^{[6],[8],[9],[10],[16]}

$ 32,640

^{[6],[8],[10],[16]}

0.80%

^{[6],[8],[10],[12]}

$ 3,619

^{[6],[8],[10],[12]}

2029-09

^{[6],[8],[10],[12]}

Sep. 30, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[12]}

7.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[12]}

11.75%

^{[6],[8],[10],[12]}

4.75%

^{[5],[6],[7],[8],[10],[12]}

$ 3,558

^{[6],[8],[9],[10],[12]}

$ 2,877

^{[6],[8],[10],[12]}

0.10%

^{[3],[11],[17]}

$ 3,661

^{[3],[11],[17]}

2029-09

^{[3],[11],[17]}

Sep. 30, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[17]}

7.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[17]

11.42%

^[3],[17]

4.75%

^{[1],[2],[3],[11],[17]}

$ 3,604

^{[3],[4],[11],[17]}

$ 2,002

^{[3],[11],[17]}

0.00%

^{[6],[8],[12],[18]}

$ 2,024

^{[6],[8],[12],[18]}

2029-09

^{[6],[8],[12],[18]}

Aug. 31, 2023

^{[6],[8],[12],[18]}

7.10%

^{[6],[8],[12],[18]}

1.25%

^{[5],[6],[7],[8],[12],[18]}

$ 1,559

^{[6],[8],[9],[12],[18]}

$ 223

^{[6],[8],[12],[18]}

0.00%

^{[3],[17],[19]}

$ 2,031

^{[3],[17],[19]}

2029-09

^{[3],[17],[19]}

Aug. 31, 2023

^{[3],[17],[19]}

7.10%

^{[3],[17],[19]}

1.25%

^{[1],[2],[3],[17],[19]}

$ 1,529

^{[3],[4],[17],[19]}

$ 122

^{[3],[17],[19]}

0.00%

^[3],[11]

$ 130,027

^[3],[11]

2031-01

^[3],[11]

Jan. 31, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

8.92%

^{[1],[2],[3],[11]}

$ 129,482

^[3],[4],[11]

$ 130,027

^[3],[11]

3.10%

^[6],[8],[10]

$ 130,358

^[6],[8],[10]

2031-01

^[6],[8],[10]

Jan. 31, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.25%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.09%

^{[5],[6],[7],[8],[10]}

$ 129,788

^{[6],[8],[9],[10]}

$ 131,107

^[6],[8],[10]

3.10%

^[3],[11]

$ 40,298

^[3],[11]

2031-01

^[3],[11]

Sep. 27, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

8.69%

^{[1],[2],[3],[11]}

$ 40,106

^[3],[4],[11]

$ 40,298

^[3],[11]

1.00%

^[6],[8],[10]

$ 43,450

^[6],[8],[10]

2031-01

^[6],[8],[10]

Sep. 27, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

8.71%

^{[5],[6],[7],[8],[10]}

$ 43,235

^{[6],[8],[9],[10]}

$ 43,450

^[6],[8],[10]

1.00%

^[3],[11]

$ 205,435

^[3],[11]

2032-01

^[3],[11]

Jan. 12, 2026

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

9.15%

^{[1],[2],[3],[11]}

$ 202,156

^[3],[4],[11]

$ 200,935

^[3],[11]

4.80%

^{[3],[11],[14]}

€ 12,696

^{[3],[11],[14]}

2031-07

^{[3],[11],[14]}

Jul. 11, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

5.50%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

7.63%

^{[1],[2],[3],[11],[14]}

$ 13,704

^{[3],[4],[11],[14]}

€ 12,791

$ 14,738

^{[3],[11],[14]}

0.40%

^{[3],[11],[14]}

€ 5,216

^{[3],[11],[14]}

2031-07

^{[3],[11],[14]}

Jul. 11, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

4.75%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

6.88%

^{[1],[2],[3],[11],[14]}

$ 5,644

^{[3],[4],[11],[14]}

€ 5,173

$ 5,960

^{[3],[11],[14]}

0.10%

^{[6],[8],[10],[13]}

€ 12,696

^{[6],[8],[10],[13]}

2031-07

^{[6],[8],[10],[13]}

Jul. 11, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

5.50%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

7.57%

^{[5],[6],[7],[8],[10],[13]}

$ 13,699

^{[6],[8],[9],[10],[13]}

€ 12,855

$ 15,097

^{[6],[8],[10],[13]}

0.40%

^{[6],[8],[10],[13]}

€ 4,392

^{[6],[8],[10],[13]}

2031-07

^{[6],[8],[10],[13]}

Jul. 11, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

4.75%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

6.82%

^{[5],[6],[7],[8],[10],[13]}

$ 4,684

^{[6],[8],[9],[10],[13]}

€ 4,392

$ 5,158

^{[6],[8],[10],[13]}

0.10%

^[3],[11]

$ 97,561

^[3],[11]

2027-02

^[3],[11]

Feb. 21, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

7.10%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

10.77%

^{[1],[2],[3],[11]}

$ 97,128

^[3],[4],[11]

$ 98,293

^[3],[11]

2.30%

^[6],[8],[10]

$ 97,561

^[6],[8],[10]

2027-02

^[6],[8],[10]

Feb. 21, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

7.10%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

10.82%

^{[5],[6],[7],[8],[10]}

$ 97,007

^{[6],[8],[9],[10]}

$ 98,537

^[6],[8],[10]

2.40%

^{[6],[8],[10],[13]}

€ 130,813

^{[6],[8],[10],[13]}

2032-03

^{[6],[8],[10],[13]}

Mar. 24, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

7.25%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

9.27%

^{[6],[8],[10],[13]}

5.75%

^{[5],[6],[7],[8],[10],[13]}

$ 139,015

^{[6],[8],[9],[10],[13]}

€ 129,832

$ 152,482

^{[6],[8],[10],[13]}

3.70%

^{[3],[11],[14]}

€ 132,122

^{[3],[11],[14]}

2032-03

^{[3],[11],[14]}

Mar. 24, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

7.00%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

9.13%

^{[3],[11],[14]}

4.00%

^{[1],[2],[3],[11],[14]}

$ 140,631

^{[3],[4],[11],[14]}

€ 130,140

$ 149,947

^{[3],[11],[14]}

3.60%

^[3],[11]

$ 141,657

^[3],[11]

2029-01

^[3],[11]

Feb. 27, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.50%

Canadian Overnight Repo Rate Average (CORRA) [Member]

^[3],[11]

7.75%

^{[1],[2],[3],[11]}

$ 96,019

^[3],[4],[11]

$ 54,538

$ 39,080

^[3],[11]

0.90%

^[6],[8],[10]

$ 142,016

^[6],[8],[10]

2029-01

^[6],[8],[10]

Feb. 27, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.50%

Canadian Overnight Repo Rate Average (CORRA) [Member]

^[6],[8],[10]

7.77%

^{[5],[6],[7],[8],[10]}

$ 96,076

^{[6],[8],[9],[10]}

$ 83,434

$ 60,867

^[6],[8],[10]

1.50%

^{[3],[11],[14],[17]}

$ 13,493

^{[3],[11],[14],[17]}

2028-12

^{[3],[11],[14],[17]}

Jan. 09, 2026

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14],[17]}

3.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

7.42%

^{[1],[2],[3],[11],[14],[17]}

$ 8,613

^{[3],[4],[11],[14],[17]}

$ 5,158

^{[3],[11],[14],[17]}

0.10%

^[3],[11]

$ 70,698

^[3],[11]

2030-12

^[3],[11]

Dec. 19, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

8.67%

^{[1],[2],[3],[11]}

$ 70,319

^[3],[4],[11]

$ 69,081

^[3],[11]

1.70%

^[6],[8],[10]

$ 70,875

^[6],[8],[10]

2030-12

^[6],[8],[10]

Dec. 19, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

8.70%

^{[5],[6],[7],[8],[10]}

$ 70,484

^{[6],[8],[9],[10]}

$ 70,470

^[6],[8],[10]

1.70%

^{[6],[8],[10],[13]}

€ 75,326

^{[6],[8],[10],[13]}

2031-04

^{[6],[8],[10],[13]}

Apr. 04, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

5.75%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

7.77%

^{[5],[6],[7],[8],[10],[13]}

$ 80,467

^{[6],[8],[9],[10],[13]}

€ 75,776

$ 88,995

^{[6],[8],[10],[13]}

2.10%

^{[3],[11],[14]}

€ 75,326

^{[3],[11],[14]}

2031-04

^{[3],[11],[14]}

Apr. 04, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

5.75%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

7.88%

^{[1],[2],[3],[11],[14]}

$ 80,556

^{[3],[4],[11],[14]}

€ 74,651

$ 86,013

^{[3],[11],[14]}

2.10%

^{[6],[8],[10],[13]}

$ 160,437

^{[6],[8],[10],[13]}

2031-10

^{[6],[8],[10],[13]}

Oct. 29, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

5.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[13]}

8.68%

^{[5],[6],[7],[8],[10],[13]}

$ 157,662

^{[6],[8],[9],[10],[13]}

$ 159,757

^{[6],[8],[10],[13]}

3.80%

^{[3],[11],[14]}

$ 160,437

^{[3],[11],[14]}

2031-10

^{[3],[11],[14]}

Oct. 29, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

5.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[14]}

8.70%

^{[1],[2],[3],[11],[14]}

$ 157,770

^{[3],[4],[11],[14]}

$ 159,356

^{[3],[11],[14]}

3.70%

^{[6],[8],[10],[13]}

€ 57,989

^{[6],[8],[10],[13]}

2031-10

^{[6],[8],[10],[13]}

Oct. 29, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

5.00%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

7.02%

^{[5],[6],[7],[8],[10],[13]}

$ 61,770

^{[6],[8],[9],[10],[13]}

€ 57,900

$ 68,001

^{[6],[8],[10],[13]}

1.60%

^{[3],[11],[14]}

€ 57,989

^{[3],[11],[14]}

2031-10

^{[3],[11],[14]}

Oct. 29, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

5.00%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

7.13%

^{[1],[2],[3],[11],[14]}

$ 61,872

^{[3],[4],[11],[14]}

€ 57,684

$ 66,463

^{[3],[11],[14]}

1.60%

^{[6],[8],[10],[13]}

$ 157,895

^{[6],[8],[10],[13]}

2030-05

^{[6],[8],[10],[13]}

May 13, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

5.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[13]}

9.42%

^{[5],[6],[7],[8],[10],[13]}

$ 157,895

^{[6],[8],[9],[10],[13]}

$ 158,289

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($157,895 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.45%

^{[6],[8],[10],[13]}

3.80%

^{[3],[11],[14]}

$ 157,895

^{[3],[11],[14]}

2030-05

^{[3],[11],[14]}

May 13, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

5.75%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[14]}

9.45%

^{[1],[2],[3],[11],[14]}

$ 157,895

^{[3],[4],[11],[14]}

$ 163,421

^{[3],[11],[14]}

3.90%

^[6],[8],[13]

$ 113,694

^[6],[8],[13]

2031-08

^[6],[8],[13]

Aug. 07, 2024

^[6],[8],[13]

15.00%

^{[5],[6],[7],[8],[13]}

$ 112,901

^{[6],[8],[9],[13]}

$ 127,337

^[6],[8],[13]

3.00%

^[3],[14]

$ 114,978

^[3],[14]

2031-08

^[3],[14]

Aug. 07, 2024

^[3],[14]

15.00%

^{[1],[2],[3],[14]}

$ 114,228

^[3],[4],[14]

$ 126,763

^[3],[14]

3.00%

^{[3],[11],[14]}

$ 50,000

^{[3],[11],[14]}

2033-02

^{[3],[11],[14]}

Feb. 24, 2026

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

6.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[14]}

10.16%

^{[1],[2],[3],[11],[14]}

$ 49,505

^{[3],[4],[11],[14]}

$ 49,500

^{[3],[11],[14]}

1.20%

^{[6],[8],[10],[13]}

€ 139,148

^{[6],[8],[10],[13]}

2030-12

^{[6],[8],[10],[13]}

Dec. 11, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

7.25%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

9.27%

^{[5],[6],[7],[8],[10],[13]}

$ 142,838

^{[6],[8],[9],[10],[13]}

€ 137,756

$ 161,788

^{[6],[8],[10],[13]}

3.90%

^{[3],[11],[14]}

€ 139,148

^{[3],[11],[14]}

2030-12

^{[3],[11],[14]}

Dec. 11, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

7.25%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

9.38%

^{[1],[2],[3],[11],[14]}

$ 142,949

^{[3],[4],[11],[14]}

€ 136,365

$ 157,120

^{[3],[11],[14]}

3.80%

£ 77,006

^{[3],[11],[14]}

£ 77,006

^{[6],[8],[10],[13]}

2030-12

^{[3],[11],[14]}

2030-12

^{[6],[8],[10],[13]}

Dec. 11, 2024

^{[3],[11],[14]}

Dec. 11, 2024

^{[6],[8],[10],[13]}

Investment, Variable Interest Rate, Type [Extensible Enumeration]

7.25%

^{[3],[11],[14]}

7.25%

^{[6],[8],[10],[13]}

7.25%

^{[3],[11],[14]}

7.25%

^{[3],[11],[14]}

7.25%

^{[3],[11],[14]}

7.25%

^{[3],[11],[14]}

7.25%

^{[3],[11],[14]}

7.25%

^{[6],[8],[10],[13]}

7.25%

^{[6],[8],[10],[13]}

7.25%

^{[6],[8],[10],[13]}

7.25%

^{[6],[8],[10],[13]}

7.25%

^{[6],[8],[10],[13]}

Sterling Overnight Index Average Rate (SONIA) [Member]

10.98%

^{[3],[11],[14]}

10.98%

^{[6],[8],[10],[13]}

10.98%

^{[3],[11],[14]}

10.98%

^{[3],[11],[14]}

10.98%

^{[3],[11],[14]}

10.98%

^{[3],[11],[14]}

10.98%

^{[3],[11],[14]}

10.98%

^{[6],[8],[10],[13]}

10.98%

^{[6],[8],[10],[13]}

10.98%

^{[6],[8],[10],[13]}

10.98%

^{[6],[8],[10],[13]}

10.98%

^{[6],[8],[10],[13]}

$ 96,056

^{[1],[2],[3],[11],[14]}

$ 95,988

^{[5],[6],[7],[8],[10],[13]}

£ 75,659

^{[3],[4],[11],[14]}

$ 99,771

^{[3],[4],[11],[14]}

£ 76,429

^{[6],[8],[9],[10],[13]}

$ 102,800

^{[6],[8],[9],[10],[13]}

2.40%

^{[3],[11],[14]}

2.50%

^{[6],[8],[10],[13]}

2.40%

^{[3],[11],[14]}

2.40%

^{[3],[11],[14]}

2.40%

^{[3],[11],[14]}

2.40%

^{[3],[11],[14]}

2.40%

^{[3],[11],[14]}

2.50%

^{[6],[8],[10],[13]}

2.50%

^{[6],[8],[10],[13]}

2.50%

^{[6],[8],[10],[13]}

2.50%

^{[6],[8],[10],[13]}

2.50%

^{[6],[8],[10],[13]}

£ 698

^{[3],[11],[14],[15]}

£ 698

^{[6],[8],[10],[13],[16]}

2030-08

^{[3],[11],[14],[15]}

2030-08

^{[6],[8],[10],[13],[16]}

Aug. 09, 2024

^{[3],[11],[14],[15]}

Aug. 09, 2024

^{[6],[8],[10],[13],[16]}

Investment, Variable Interest Rate, Type [Extensible Enumeration]

5.25%

^{[3],[11],[14],[15]}

5.25%

^{[6],[8],[10],[13],[16]}

5.25%

^{[3],[11],[14],[15]}

5.25%

^{[3],[11],[14],[15]}

5.25%

^{[3],[11],[14],[15]}

5.25%

^{[3],[11],[14],[15]}

5.25%

^{[3],[11],[14],[15]}

5.25%

^{[6],[8],[10],[13],[16]}

5.25%

^{[6],[8],[10],[13],[16]}

5.25%

^{[6],[8],[10],[13],[16]}

5.25%

^{[6],[8],[10],[13],[16]}

5.25%

^{[6],[8],[10],[13],[16]}

Sterling Overnight Index Average Rate (SONIA) [Member]

8.98%

^{[3],[11],[14],[15]}

8.98%

^{[6],[8],[10],[13],[16]}

8.98%

^{[3],[11],[14],[15]}

8.98%

^{[3],[11],[14],[15]}

8.98%

^{[3],[11],[14],[15]}

8.98%

^{[3],[11],[14],[15]}

8.98%

^{[3],[11],[14],[15]}

8.98%

^{[6],[8],[10],[13],[16]}

8.98%

^{[6],[8],[10],[13],[16]}

8.98%

^{[6],[8],[10],[13],[16]}

8.98%

^{[6],[8],[10],[13],[16]}

8.98%

^{[6],[8],[10],[13],[16]}

$ 872

^{[1],[2],[3],[11],[14],[15]}

$ 871

^{[6],[8],[10],[13],[16]}

£ 690

^{[3],[4],[11],[14],[15]}

$ 910

^{[3],[4],[11],[14],[15]}

£ 698

^{[6],[8],[10],[13],[16]}

$ 939

^{[6],[8],[10],[13],[16]}

0.00%

^{[3],[11],[14],[15]}

0.00%

^{[6],[8],[10],[13],[16]}

0.00%

^{[3],[11],[14],[15]}

0.00%

^{[3],[11],[14],[15]}

0.00%

^{[3],[11],[14],[15]}

0.00%

^{[3],[11],[14],[15]}

0.00%

^{[3],[11],[14],[15]}

0.00%

^{[6],[8],[10],[13],[16]}

0.00%

^{[6],[8],[10],[13],[16]}

0.00%

^{[6],[8],[10],[13],[16]}

0.00%

^{[6],[8],[10],[13],[16]}

0.00%

^{[6],[8],[10],[13],[16]}

^{[3],[11],[17]}

$ 193,970

^{[3],[11],[17]}

2031-08

^{[3],[11],[17]}

Aug. 20, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[17]}

5.60%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[17]}

9.22%

^{[1],[2],[3],[11],[17]}

$ 190,629

^{[3],[4],[11],[17]}

$ 188,758

^{[3],[11],[17]}

4.40%

^{[6],[8],[10],[12]}

$ 194,460

^{[6],[8],[10],[12]}

2031-08

^{[6],[8],[10],[12]}

Aug. 20, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[12]}

5.60%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[12]}

9.22%

^{[5],[6],[7],[8],[10],[12]}

$ 190,978

^{[6],[8],[9],[10],[12]}

$ 189,923

^{[6],[8],[10],[12]}

4.60%

^{[3],[11],[19],[20]}

$ 10,746

^{[3],[11],[19],[20]}

2027-08

^{[3],[11],[19],[20]}

Sep. 02, 2022

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[19],[20]}

9.90%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[19],[20]}

13.57%

^{[1],[2],[3],[11],[19],[20]}

$ 10,645

^{[3],[4],[11],[19],[20]}

$ 8,516

^{[3],[11],[19],[20]}

0.20%

^{[6],[8],[10],[21]}

$ 10,746

^{[6],[8],[10],[21]}

2027-08

^{[6],[8],[10],[21]}

Sep. 02, 2022

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[21]}

9.90%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[21]}

13.62%

^{[5],[6],[7],[8],[10],[21]}

$ 10,645

^{[6],[8],[9],[10],[21]}

$ 8,651

^{[6],[8],[10],[21]}

0.20%

^{[3],[11],[19],[20]}

$ 45,919

^{[3],[11],[19],[20]}

Apr. 24, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[19],[20]}

7.90%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[19],[20]}

11.57%

^{[1],[2],[3],[11],[19],[20]}

$ 45,919

^{[3],[4],[11],[19],[20]}

$ 36,391

^{[3],[11],[19],[20]}

0.90%

^{[6],[8],[10],[21]}

$ 45,919

^{[6],[8],[10],[21]}

Apr. 24, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[21]}

7.90%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[21]}

11.62%

^{[5],[6],[7],[8],[10],[21]}

$ 45,919

^{[6],[8],[9],[10],[21]}

$ 36,965

^{[6],[8],[10],[21]}

0.90%

^{[3],[11],[19],[20]}

$ 6,500

^{[3],[11],[19],[20]}

Apr. 24, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[19],[20]}

7.90%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[19],[20]}

11.57%

^{[1],[2],[3],[11],[19],[20]}

$ 6,500

^{[3],[4],[11],[19],[20]}

$ 5,151

^{[3],[11],[19],[20]}

0.10%

^{[6],[8],[10],[21]}

$ 6,500

^{[6],[8],[10],[21]}

Apr. 24, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[21]}

7.90%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[21]}

11.62%

^{[5],[6],[7],[8],[10],[21]}

$ 6,500

^{[6],[8],[9],[10],[21]}

$ 5,232

^{[6],[8],[10],[21]}

0.10%

^[3],[11]

$ 179,091

^[3],[11]

2029-07

^[3],[11]

Jul. 22, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

7.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

10.67%

^{[1],[2],[3],[11]}

$ 176,791

^[3],[4],[11]

$ 178,643

^[3],[11]

4.30%

^[6],[8],[10]

$ 182,813

^[6],[8],[10]

2029-07

^[6],[8],[10]

Jul. 22, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

7.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

10.82%

^{[5],[6],[7],[8],[10]}

$ 180,382

^{[6],[8],[9],[10]}

$ 183,270

^[6],[8],[10]

4.40%

^[3],[11]

$ 197,500

^[3],[11]

2030-08

^[3],[11]

Aug. 28, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

7.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

10.67%

^{[1],[2],[3],[11]}

$ 194,859

^[3],[4],[11]

$ 195,525

^[3],[11]

4.70%

^[6],[8],[10]

$ 198,750

^[6],[8],[10]

2030-08

^[6],[8],[10]

Aug. 28, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

7.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

10.82%

^{[5],[6],[7],[8],[10]}

$ 195,927

^{[6],[8],[9],[10]}

$ 196,266

^[6],[8],[10]

4.70%

^[3],[11]

$ 27,946

^[3],[11]

2028-07

^[3],[11]

Jun. 12, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

8.40%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

12.06%

^{[1],[2],[3],[11]}

$ 27,335

^[3],[4],[11]

$ 28,143

^[3],[11]

0.70%

^[6],[8],[10]

$ 4,326

^[6],[8],[10]

2028-07

^[6],[8],[10]

Jun. 12, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

8.65%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

12.53%

^{[5],[6],[7],[8],[10]}

$ 3,955

^{[6],[8],[9],[10]}

$ 4,755

^[6],[8],[10]

0.10%

^[3],[11]

$ 163,269

^[3],[11]

2031-02

^[3],[11]

Feb. 01, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

6.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

9.67%

^[3],[11]

2.50%

^{[1],[2],[3],[11]}

$ 161,503

^[3],[4],[11]

$ 159,595

^[3],[11]

3.80%

^[6],[8],[10]

$ 163,683

^[6],[8],[10]

2031-02

^[6],[8],[10]

Feb. 01, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.34%

^{[5],[6],[7],[8],[10]}

$ 161,838

^{[6],[8],[9],[10]}

$ 164,093

^[6],[8],[10]

3.90%

^[3],[11]

$ 12,352

^[3],[11]

2031-02

^[3],[11]

Feb. 01, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

9.17%

^{[1],[2],[3],[11]}

$ 12,215

^[3],[4],[11]

$ 12,054

^[3],[11]

0.30%

^[6],[8],[10]

$ 9,705

^[6],[8],[10]

2031-02

^[6],[8],[10]

Feb. 01, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.34%

^{[5],[6],[7],[8],[10]}

$ 9,561

^{[6],[8],[9],[10]}

$ 9,738

^[6],[8],[10]

0.20%

^{[6],[8],[10],[13]}

€ 7,546

^{[6],[8],[10],[13]}

2029-07

^{[6],[8],[10],[13]}

Jul. 11, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

6.50%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

8.51%

^{[5],[6],[7],[8],[10],[13]}

$ 8,126

^{[6],[8],[9],[10],[13]}

€ 7,546

$ 8,862

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.52%

^{[6],[8],[10],[13]}

0.20%

^{[3],[11],[14]}

€ 7,546

^{[3],[11],[14]}

2029-07

^{[3],[11],[14]}

Jul. 11, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

6.50%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

8.52%

^{[1],[2],[3],[11],[14]}

$ 8,136

^{[3],[4],[11],[14]}

€ 7,401

$ 8,528

^{[3],[11],[14]}

0.20%

^{[6],[8],[10],[13]}

€ 328

^{[6],[8],[10],[13]}

2029-06

^{[6],[8],[10],[13]}

Jul. 11, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

6.50%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13]}

8.43%

^{[5],[6],[7],[8],[10],[13]}

$ 374

^{[6],[8],[9],[10],[13]}

€ 328

$ 385

^{[6],[8],[10],[13]}

0.10%

^{[3],[11],[14]}

€ 328

^{[3],[11],[14]}

2029-06

^{[3],[11],[14]}

Jul. 11, 2023

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

6.50%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14]}

8.52%

^{[1],[2],[3],[11],[14]}

$ 374

^{[3],[4],[11],[14]}

€ 316

$ 364

^{[3],[11],[14]}

0.00%

^{[6],[8],[10],[16]}

$ 12,825

^{[6],[8],[10],[16]}

2031-06

^{[6],[8],[10],[16]}

Jun. 25, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[16]}

6.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[16]}

10.50%

^{[5],[6],[7],[8],[10],[16]}

$ 12,551

^{[6],[8],[9],[10],[16]}

$ 12,601

^{[6],[8],[10],[16]}

0.30%

^{[3],[11],[15]}

$ 13,276

^{[3],[11],[15]}

2031-06

^{[3],[11],[15]}

Jun. 25, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[15]}

6.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[15]}

10.16%

^{[1],[2],[3],[11],[15]}

$ 13,011

^{[3],[4],[11],[15]}

$ 12,854

^{[3],[11],[15]}

0.30%

^{[3],[11],[14]}

$ 100,000

^{[3],[11],[14]}

2028-03

^{[3],[11],[14]}

Mar. 26, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14]}

5.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[3],[11],[14]}

9.17%

^{[1],[2],[3],[11],[14]}

$ 99,317

^{[3],[4],[11],[14]}

$ 99,750

^{[3],[11],[14]}

2.40%

^{[6],[8],[10],[13]}

$ 100,000

^{[6],[8],[10],[13]}

2028-03

^{[6],[8],[10],[13]}

Mar. 26, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13]}

5.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^{[6],[8],[10],[13]}

9.33%

^{[5],[6],[7],[8],[10],[13]}

$ 99,233

^{[6],[8],[9],[10],[13]}

$ 100,750

^{[6],[8],[10],[13]}

2.40%

^[3],[11]

$ 28,162

^[3],[11]

2030-01

^[3]

Jan. 27, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3]

6.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3]

9.67%

^[1],[2],[3]

$ 27,649

^[3],[4]

$ 27,704

Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC First-lien loan ($31,521 par, due 1/2030) Initial Acquisition Date 1/27/2025 Interest Rate 9.86%

^[3]

0.70%

^[6],[8],[10]

$ 31,521

^[6],[8],[10]

2030-01

^[6],[8],[10]

Jan. 27, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

6.00%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.86%

^{[5],[6],[7],[8],[10]}

$ 30,927

^{[6],[8],[9],[10]}

$ 31,182

^[6],[8],[10]

0.70%

^[6],[8]

$ 26,779

^[6],[8]

2031-01

^[6],[8]

Jan. 27, 2025

^[6],[8]

13.75%

^[6],[8]

13.75%

^{[5],[6],[7],[8]}

$ 22,865

^[6],[8],[9]

$ 24,200

^[6],[8]

0.60%

^[3]

$ 27,700

^[3]

2031-01

^[3]

Jan. 27, 2025

^[3]

13.75%

^[3]

13.75%

^[1],[2],[3]

$ 23,924

^[3],[4]

$ 24,395

^[3]

0.60%

^[3],[11]

$ 300,564

^[3],[11]

2031-10

^[3],[11]

Oct. 28, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[3],[11]

5.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[3],[11]

9.17%

^{[1],[2],[3],[11]}

$ 296,335

^[3],[4],[11]

$ 296,055

^[3],[11]

7.10%

^[6],[8],[10]

$ 300,564

^[6],[8],[10]

2031-10

^[6],[8],[10]

Oct. 28, 2025

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^[6],[8],[10]

5.50%

us-gaap:SecuredOvernightFinancingRateSofrMember

^[6],[8],[10]

9.36%

^{[5],[6],[7],[8],[10]}

$ 296,142

^{[6],[8],[9],[10]}

$ 297,558

^[6],[8],[10]

7.10%

^{[3],[11],[14],[15]}

€ 16,150

^{[3],[11],[14],[15]}

2030-09

^{[3],[11],[14],[15]}

Sep. 30, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[3],[11],[14],[15]}

6.00%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[3],[11],[14],[15]}

8.13%

^{[1],[2],[3],[11],[14],[15]}

$ 17,790

^{[3],[4],[11],[14],[15]}

€ 16,000

$ 18,435

^{[3],[11],[14],[15]}

0.30%

^{[6],[8],[10],[13],[16]}

€ 16,150

^{[6],[8],[10],[13],[16]}

2030-09

^{[6],[8],[10],[13],[16]}

Sep. 30, 2024

Investment, Variable Interest Rate, Type [Extensible Enumeration]

^{[6],[8],[10],[13],[16]}

6.00%

Euro Interbank Offer Rate (EURIBOR) [Member]

^{[6],[8],[10],[13],[16]}

8.03%

^{[5],[6],[7],[8],[10],[13],[16]}

$ 17,763

^{[6],[8],[9],[10],[13],[16]}

€ 16,200

$ 19,026

Investment, Identifier [Axis]: Equity Investments Business Services Artisan Topco LP Class A Preferred Units (7,882,736 units) Initial Acquisition Date 11/7/2023

^{[6],[8],[10],[13],[16]}

0.50%

^[3],[22]

7,882,736

^[3],[22]

Nov. 07, 2023

^{[1],[2],[3],[22]}

$ 7,883

^[3],[4],[22]

$ 5,892

Investment, Identifier [Axis]: Equity Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (2,170,139 units) Initial Acquisition Date 3/19/2024

^[3],[22]

0.10%

^[3],[22]

2,170,139

^[3],[22]

Mar. 19, 2024

^{[1],[2],[3],[22]}

$ 21,701

^[3],[4],[22]

$ 21,918

Investment, Identifier [Axis]: Equity Investments Business Services Newark FP Co-Invest, L.P. Partnership (8,555,356 units) Initial Acquisition Date 11/8/2023

^[3],[22]

0.50%

^[3],[22]

8,555,356

^[3],[22]

Nov. 08, 2023

^{[1],[2],[3],[22]}

$ 8,572

^[3],[4],[22]

$ 6,064

Investment, Identifier [Axis]: Equity Investments Business Services Warrior TopCo LP Class A Units (9,576,271 units) Initial Acquisition Date 7/7/2023

^[3],[22]

0.10%

^[3],[22]

9,576,271

^[3],[22]

Jul. 07, 2023

^{[1],[2],[3],[22]}

$ 9,576

^[3],[4],[22]

$ 13,527

Investment, Identifier [Axis]: Equity Investments Financial Services AF Eagle Parent, L.P. Partnership Units (337,024 units) Initial Acquisition Date 11/27/2023

^[3],[22]

0.40%

^[3],[22]

337,024

^[3],[22]

Nov. 27, 2023

^{[1],[2],[3],[22]}

$ 11,364

^[3],[4],[22]

$ 10,597

Investment, Identifier [Axis]: Equity Investments Healthcare Raptor US Buyer II Corp. Ordinary Shares (83,408 shares) Initial Acquisition Date 3/24/2023

^[3],[22]

0.30%

^[3],[22]

83,408

^[3],[22]

Mar. 24, 2023

^{[1],[2],[3],[22]}

$ 12,876

^[3],[4],[22]

$ 13,616

Investment, Identifier [Axis]: Equity Investments Human Resource Support Services bswift, LLC Class A-1 Units (7,606,491 units) Initial Acquisition Date 11/7/2022

^[3],[22]

0.30%

^[3],[22]

7,606,491

^[3],[22]

Nov. 07, 2022

^{[1],[2],[3],[22]}

$ 7,606

^[3],[4],[22]

$ 10,649

Investment, Identifier [Axis]: Equity Investments Internet Services Bigtincan Holdings L.P. Class A Units (1,597,110 Units) Initial Acquisition Date 4/16/2025

^[3],[22]

0.30%

^{[3],[22],[23]}

1,597,110

^{[3],[22],[23]}

Apr. 16, 2025

^{[1],[2],[3],[22],[23]}

$ 1,630

^{[3],[4],[22],[23]}

$ 1,504

Investment, Identifier [Axis]: Equity Investments Internet Services SMA Technologies Holdings, LLC Class A Units (244 units) Initial Acquisition Date 11/21/2022

^{[3],[22],[23]}

0.00%

^[3],[22]

244

^[3],[22]

Nov. 21, 2022

^{[1],[2],[3],[22]}

$ 244

^[3],[4],[22]

$ 353

Investment, Identifier [Axis]: Equity Investments Internet Services SMA Technologies Holdings, LLC Class B Units (173,048 units) Initial Acquisition Date 11/21/2022

^[3],[22]

0.00%

^[3],[22]

173,048

^[3],[22]

Nov. 21, 2022

^{[1],[2],[3],[22]}

$ 10

^[3],[4],[22]

$ 15

Investment, Identifier [Axis]: Equity Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (38,503,125 Shares) Initial Acquisition Date 12/11/2024

^[3],[22]

0.00%

^{[3],[14],[22]}

38,503,125

^{[3],[14],[22]}

Dec. 11, 2024

^{[1],[2],[3],[14],[22]}

$ 49,063

^{[3],[4],[14],[22]}

£ 40,428

$ 53,313

Investment, Identifier [Axis]: Equity Investments Transportation Railtrac Holdings Inc. Warrants (3,824 warrants) Initial Acquisition Date 1/27/2025

^{[3],[14],[22]}

1.30%

^[3],[22]

3,824

^[3],[22]

Jan. 27, 2025

^{[1],[2],[3],[22]}

$ 3,396

^[3],[4],[22]

$ 3,397

^[3],[22]

0.10%

^[3],[23]

24,436

^[3],[23]

Oct. 28, 2025

^[3],[23]

14.50%

^[3],[23]

14.50%

^{[1],[2],[3],[23]}

$ 23,235

^[3],[4],[23]

$ 22,115

Investment, Identifier [Axis]: Equity Investments Transportation Ranger Parent I, Inc. Warrants (16,643 warrants) Initial Acquisition Date 10/28/2025

^[3],[23]

0.50%

^{[3],[22],[23]}

16,643

^[3],[23]

Oct. 28, 2025

^{[1],[2],[3],[23]}

$ 1,353

^[3],[4],[23]

$ 1,353

Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (7,882,736 units) Initial Acquisition Date 11/7/2023

^[3],[23]

0.00%

^[6],[8],[24]

7,882,736

^[6],[8],[24]

Nov. 07, 2023

^{[5],[6],[7],[8],[24]}

$ 7,883

^{[6],[8],[9],[24]}

$ 6,700

Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (2,170,139 units) Initial Acquisition Date 3/19/2024

^[6],[8],[24]

0.20%

^[6],[8],[24]

2,170,139

^[6],[8],[24]

Mar. 19, 2024

^{[5],[6],[7],[8],[24]}

$ 21,701

^{[6],[8],[9],[24]}

$ 25,228

Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P Partnership (8,555,356 units) Initial Acquisition Date 11/08/2023

^[6],[8],[24]

0.50%

^[6],[8],[24]

8,555,356

^[6],[8],[24]

Nov. 08, 2023

^{[5],[6],[7],[8],[24]}

$ 8,572

^{[6],[8],[9],[24]}

$ 8,122

Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (9,576,271 units) Initial Acquisition Date 7/7/2023

^[6],[8],[24]

0.20%

^[6],[8],[24]

9,576,271

^[6],[8],[24]

Jul. 07, 2023

^{[5],[6],[7],[8],[24]}

$ 9,576

^{[6],[8],[9],[24]}

$ 14,939

Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (337,024 units) Initial Acquisition Date 11/27/2023

^[6],[8],[24]

0.40%

^[6],[8],[24]

337,024

^[6],[8],[24]

Nov. 27, 2023

^{[5],[6],[7],[8],[24]}

$ 11,364

^{[6],[8],[9],[24]}

$ 15,881

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp Ordinary Shares (83,408 shares) Initial Acquisition Date 3/24/2023

^[6],[8],[24]

0.40%

^[6],[8],[24]

83,408

^[6],[8],[24]

Mar. 24, 2023

^{[5],[6],[7],[8],[24]}

$ 12,876

^{[6],[8],[9],[24]}

$ 14,904

Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Bswift, LLC Class A-1 Units (7,606,491 units) Initial Acquisition Date 11/7/2022

^[6],[8],[24]

0.40%

^[6],[8]

7,606,491

^[6],[8]

Nov. 07, 2022

^{[5],[6],[7],[8]}

$ 7,606

^[6],[8],[9]

$ 15,023

Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bigtincan Holdings L.P. Class A Units (1,597,110 units) Initial Acquisition Date 4/16/2025

^[6],[8]

0.40%

^{[6],[8],[24],[25]}

1,597,110

^{[6],[8],[24],[25]}

Apr. 16, 2025

^{[5],[6],[7],[8],[24],[25]}

$ 1,630

^{[6],[8],[9],[24],[25]}

$ 1,630

Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (244 units) Initial Acquisition Date 11/21/2022

^{[6],[8],[24],[25]}

0.00%

^[6],[8],[24]

244

^[6],[8],[24]

Nov. 21, 2022

^{[5],[6],[7],[8],[24]}

$ 244

^{[6],[8],[9],[24]}

$ 423

Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (173,048 units) Initial Acquisition Date 11/21/2022

^[6],[8],[24]

0.00%

^[6],[8],[24]

173,048

^[6],[8],[24]

Nov. 21, 2022

^{[5],[6],[7],[8],[24]}

$ 10

^{[6],[8],[9],[24]}

$ 18

Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (38,503,125 units) Initial Acquisition Date 12/11/2024

^[6],[8],[24]

0.00%

^{[6],[8],[13],[24],[25]}

38,503,125

^{[6],[8],[13],[24],[25]}

Dec. 11, 2024

^{[5],[6],[7],[8],[13],[24],[25]}

$ 49,063

^{[6],[8],[9],[13],[24],[25]}

£ 43,605

$ 58,651

Investment, Identifier [Axis]: Equity and Other Investments Transportation Railtrac Holdings Inc. Warrants (3,824 warrants) Initial Acquisition Date 1/27/2025

^{[6],[8],[13],[24],[25]}

1.40%

^{[6],[8],[24],[25]}

3,824

^{[6],[8],[24],[25]}

Jan. 27, 2025

^{[5],[6],[7],[8],[24],[25]}

$ 3,396

^{[6],[8],[9],[24],[25]}

$ 3,396

Investment, Identifier [Axis]: Equity and Other Investments Transportation Ranger Parent I Inc. Warrants (16,643 warrants) Initial Acquisition Date 10/28/2025

^{[6],[8],[24],[25]}

0.10%

^{[6],[8],[24],[25]}

16,643

^{[6],[8],[24],[25]}

Oct. 28, 2025

^{[5],[6],[7],[8],[24],[25]}

$ 1,353

^{[6],[8],[9],[24],[25]}

$ 1,353

^{[6],[8],[24],[25]}

0.00%

^[6],[8],[25]

24,436

^[6],[8],[25]

Oct. 28, 2025

^[6],[8],[25]

14.50%

^[6],[8],[25]

14.50%

^{[5],[6],[7],[8],[25]}

$ 23,235

^{[6],[8],[9],[25]}

$ 22,725

Investment, Identifier [Axis]: Joint Venture Investments Structured Credit Partners JV, LLC Partnership Interest (25.00% ownership) Initial Acquisition Date 2/11/2026

^[6],[8],[25]

0.50%

^{[3],[14],[23],[26]}

Dec. 23, 2025

^{[1],[2],[3],[14],[23],[26]}

$ 7,335

^{[3],[4],[14],[23],[26]}

$ 7,335

Partnership/Membership interest of ownership

^{[3],[14],[23],[26]}

0.20%

^{[3],[14],[23],[26]}

25.00%

Investment, Identifier [Axis]: Structured Credit Partners JV, LLC

Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan

$ 7,335

[1]

As of March 31, 2026, the estimated cost basis of investments for U.S. federal tax purposes was $8,621,290, resulting in estimated gross unrealized gains and losses of $370,164 and $435,237, respectively.

[2]

The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[3]

Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

[4]

[5]

As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $7,918,126 resulting in estimated gross unrealized gains and losses of $290,520 and $207,578, respectively.

[6]

Certain portfolio company investments are subject to contractual restrictions on sales.

[7]

The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[8]

[9]

[10]

[11]

[12]

This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information
related to investments at fair value.

[13]

[14]

[15]

[16]

[17]

This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information
related to investments at fair value.

[18]

Investment is on non-accrual status as of December 31, 2025.

[19]

Investment is on non-accrual status as of March 31, 2026.

[20]

[21]

[22]

This investment is non-income producing.

[23]

[24]

This investment is non-income producing.

[25]

All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $29,105, or 0.7% of the Company’s net assets.

[26]

Non-controlled, Affiliated Investments during the three months ended March 31, 2026


Company	Fair Value at December 31, 2025		Gross Additions (a)		Gross Reductions (b)		Net Change in Unrealized Gain/(Loss)		Realized Gain/(Loss)		Fair Value at March 31, 2026		Interest Income		Dividend Income		Other Income
Structured Credit Partners JV, LLC	$	—	$	7,335	$	—	$	—	$	—	$	7,335	$	—	$	112	$	—
Total	$	—	$	7,335	$	—	$	—	$	—	$	7,335	$	—	$	112	$	—

Net Assets (Tables)

3 Months Ended

Mar. 31, 2026

Equity [Abstract]


	For the Three Months Ended
	March 31, 2026
		Date
Date Declared	Record Date	Shares Issued	Shares Issued
December 31, 2025	December 31, 2025	January 28, 2026		2,612,068
December 31, 2025	December 31, 2025	January 30, 2026		1,680,582
Total Common Shares Issued				4,292,650


	For the Three Months Ended
	March 31, 2025
		Date
Date Declared	Record Date	Shares Issued	Shares Issued
December 31, 2024	December 31, 2024	January 30, 2025		1,456,909
Total Common Shares Issued				1,456,909

Dividends - Summary of Dividends Declared (Details) - $ / shares	Mar. 31, 2026	Mar. 31, 2025	May 07, 2026	May 05, 2025
Dividends Payable [Line Items]
Dividend per Share	$ 0.7	$ 0.67
O2026 Q1 Base Dividends [Member]
Dividends Payable [Line Items]
Date Declared	Mar. 31, 2026
Dividend	Base
Record Date	Mar. 31, 2026
Payment Date	May 07, 2026
O2026 Q1 Base Dividends [Member] \| Subsequent Event [Member]
Dividends Payable [Line Items]
Dividend per Share			$ 0.7
O2025 Q1 Base Dividends [Member]
Dividends Payable [Line Items]
Date Declared		Mar. 31, 2025
Dividend		Base
Record Date		Mar. 31, 2025
Payment Date		May 05, 2025
Dividend per Share				$ 0.67

Fair Value of Financial Instruments - Fair Value of Company's 2029 and 2030 Notes (Details) - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

$ 2,100,000

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

^[1]

2,097,588

2,155,774

2029 Notes

750,000

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

^[1]

760,080

778,345

January 2030 Notes

600,000

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

^[1]

591,000

607,796

July 2030 Notes

750,000

^[1]

$ 746,508

$ 769,633

[1]	The fair value is based on broker quotes received by the Company and is categorized as Level 2 within the fair value hierarchy.

Fair value portion of notes payable.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Net Assets - Schedule of Shares Issued to Stockholders (Details) - shares			3 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Mar. 31, 2026	Mar. 31, 2025
Class of Stock [Line Items]
Shares Issued			4,292,650	1,456,909
O2025 Q4 Dividends [Member]
Class of Stock [Line Items]
Date Declared	Dec. 31, 2025
Record Date	Dec. 31, 2025
Dividends date shares issued	Jan. 28, 2026
Shares Issued	2,612,068
O 2025 Q4 Dividends [Member]
Class of Stock [Line Items]
Date Declared	Dec. 31, 2025
Record Date	Dec. 31, 2025
Dividends date shares issued	Jan. 30, 2026
Shares Issued	1,680,582
O2024 Q4 Dividends [Member]
Class of Stock [Line Items]
Date Declared		Dec. 31, 2024
Record Date		Dec. 31, 2024
Dividends date shares issued		Jan. 30, 2025
Shares Issued		1,456,909

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.