CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Investments at fair value
Fair Value	$ 21,148.0	$ 21,779.8
Cash and cash equivalents	359.0	303.0
Restricted cash	18.0	34.0
Interest receivable	187.0	176.0
Receivable for open trades	7.0	4.0
Other assets	75.0	81.0
Operating lease right-of-use asset	18.0	20.0
Total assets	21,812.0	22,398.0
LIABILITIES
Debt	11,164.0	12,210.0
Base management fees payable	79.0	79.0
Income based fees payable	157.0	81.0
Capital gains incentive fees payable	29.0	35.0
Interest and facility fees payable	84.0	105.0
Payable to participants	18.0	34.0
Payable for open trades	7.0	22.0
Accounts payable and other liabilities	117.0	167.0
Secured borrowings	80.0	79.0
Operating lease liabilities	28.0	31.0
Total liabilities	11,763.0	12,843.0
Commitments and contingencies (Note 7)
STOCKHOLDERS’ EQUITY
Common stock, par value $0.001 per share, 700 common shares authorized; 545 and 519 common shares issued and outstanding, respectively	1.0	1.0
Capital in excess of par value	10,033.0	9,556.0
Accumulated undistributed (overdistributed) earnings	15.0	(2.0)
Total stockholders’ equity	10,049.0	9,555.0
Total liabilities and stockholders’ equity	$ 21,812.0	$ 22,398.0
NET ASSETS PER SHARE (in dollars per share)	$ 18.45	$ 18.40
Non-controlled/non-affiliate
Investments at fair value
Fair Value	$ 16,572.0	$ 17,296.0
Non-controlled affiliate
Investments at fair value
Fair Value	381.4	364.4
Controlled affiliate
Investments at fair value
Fair Value	$ 4,195.4	$ 4,119.7

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