XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Investments at fair value    
Fair Value $ 21,496.5 $ 21,779.8
Cash and cash equivalents 411.0 303.0
Restricted cash 42.0 34.0
Interest receivable 181.0 176.0
Receivable for open trades 5.0 4.0
Other assets 81.0 81.0
Operating lease right-of-use asset 15.0 20.0
Total assets 22,231.0 22,398.0
LIABILITIES    
Debt 11,371.0 12,210.0
Base management fees payable 79.0 79.0
Income based fees payable 79.0 81.0
Capital gains incentive fees payable 33.0 35.0
Interest and facility fees payable 87.0 105.0
Payable to participants 42.0 34.0
Payable for open trades 6.0 22.0
Accounts payable and other liabilities 121.0 167.0
Secured borrowings 35.0 79.0
Operating lease liabilities 24.0 31.0
Total liabilities 11,877.0 12,843.0
Commitments and contingencies (Note 7)
STOCKHOLDERS’ EQUITY    
Common stock, par value $0.001 per share, 1,000 and 700 common shares authorized, respectively; 557 and 519 common shares issued and outstanding, respectively 1.0 1.0
Capital in excess of par value 10,273.0 9,556.0
Accumulated undistributed (overdistributed) earnings 80.0 (2.0)
Total stockholders’ equity 10,354.0 9,555.0
Total liabilities and stockholders’ equity $ 22,231.0 $ 22,398.0
NET ASSETS PER SHARE (in dollars per share) $ 18.58 $ 18.40
Non-controlled/non-affiliate    
Investments at fair value    
Fair Value $ 16,872.0 $ 17,296.0
Non-controlled affiliate    
Investments at fair value    
Fair Value 390.0 364.4
Controlled affiliate    
Investments at fair value    
Fair Value $ 4,234.1 $ 4,119.7