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v3.23.2

INVESTMENTS - Selected Financial Information for the SLDP (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value | $ 21,496.5 |  | $ 21,779.8 |  |  |  | $ 21,496.5 |
Other assets | 81.0 |  | 81.0 |  |  |  | 81.0 |
Total assets | 22,231.0 |  | 22,398.0 |  |  |  | 22,231.0 |
Total liabilities | 11,877.0 |  | 12,843.0 |  |  |  | 11,877.0 |
Total liabilities and stockholders’ equity | 22,231.0 |  | 22,398.0 |  |  |  | 22,231.0 |
Total investment income | 634.0 |  |  |  | $ 479.0 |  | 1,252.0 | $ 919.0
Interest expense | 141.0 |  |  |  | 101.0 |  | 280.0 | 194.0
Other expenses | 8.0 |  |  |  | 6.0 |  | 15.0 | 12.0
Total expenses | 314.0 |  |  |  | 212.0 |  | 612.0 | 441.0
Net investment income | 314.0 | $ 318.0 | 349.0 | $ 288.0 | 257.0 | $ 198.0 | 632.0 | 455.0
Net realized and unrealized losses on investments | 17.0 |  |  |  | (146.0) |  | (23.0) | (85.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 331.0 |  |  |  | 111.0 |  | 609.0 | 322.0
Amortized Cost | 21,685.6 |  | 22,043.0 |  |  |  | 21,685.6 |
Senior Direct Lending Program |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value | 4,799.0 |  | 4,958.0 |  |  |  | 4,799.0 |
Other assets | 329.0 |  | 150.0 |  |  |  | 329.0 |
Total assets | 5,128.0 |  | 5,108.0 |  |  |  | 5,128.0 |
Senior notes | 3,584.0 |  | 3,538.0 |  |  |  | 3,584.0 |
Intermediate funding notes | 134.0 |  | 132.0 |  |  |  | 134.0 |
Other liabilities | 129.0 |  | 110.0 |  |  |  | 129.0 |
Total liabilities | 3,847.0 |  | 3,780.0 |  |  |  | 3,847.0 |
Subordinated certificates and members’ capital | 1,281.0 |  | 1,328.0 |  |  |  | 1,281.0 |
Total liabilities and stockholders’ equity | 5,128.0 |  | 5,108.0 |  |  |  | 5,128.0 |
Total investment income | 140.0 |  |  |  | 77.0 |  | 276.0 | 149.0
Interest expense | 72.0 |  |  |  | 30.0 |  | 141.0 | 54.0
Other expenses | 6.0 |  |  |  | 4.0 |  | 12.0 | 9.0
Total expenses | 78.0 |  |  |  | 34.0 |  | 153.0 | 63.0
Net investment income | 62.0 |  |  |  | 43.0 |  | 123.0 | 86.0
Net realized and unrealized losses on investments | (17.0) |  |  |  | (12.0) |  | (85.0) | (15.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | 45.0 |  |  |  | $ 31.0 |  | 38.0 | $ 71.0
Amortized Cost | $ 5,096.0 |  | $ 5,166.0 |  |  |  | $ 5,096.0 |

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