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v3.23.3

CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments at fair value |  |
Fair Value | $ 21,928.5 | $ 21,779.8
Cash and cash equivalents | 527.0 | 303.0
Restricted cash | 78.0 | 34.0
Interest receivable | 215.0 | 176.0
Receivable for open trades | 44.0 | 4.0
Other assets | 114.0 | 81.0
Operating lease right-of-use asset | 13.0 | 20.0
Total assets | 22,920.0 | 22,398.0
LIABILITIES |  |
Debt | 11,517.0 | 12,210.0
Base management fees payable | 81.0 | 79.0
Income based fees payable | 83.0 | 81.0
Capital gains incentive fees payable | 75.0 | 35.0
Interest and facility fees payable | 85.0 | 105.0
Payable to participants | 77.0 | 34.0
Payable for open trades | 1.0 | 22.0
Accounts payable and other liabilities | 132.0 | 167.0
Secured borrowings | 34.0 | 79.0
Operating lease liabilities | 20.0 | 31.0
Total liabilities | 12,105.0 | 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; 569 and 519 common shares issued and outstanding, respectively | 1.0 | 1.0
Capital in excess of par value | 10,505.0 | 9,556.0
Accumulated undistributed (overdistributed) earnings | 309.0 | (2.0)
Total stockholders’ equity | 10,815.0 | 9,555.0
Total liabilities and stockholders’ equity | $ 22,920.0 | $ 22,398.0
NET ASSETS PER SHARE (in dollars per share) | $ 18.99 | $ 18.40
Non-controlled/non-affiliate company investments |  |
Investments at fair value |  |
Fair Value | $ 17,372.0 | $ 17,296.0
Non-controlled affiliate company investments |  |
Investments at fair value |  |
Fair Value | 421.0 | 364.4
Controlled affiliate company investments |  |
Investments at fair value |  |
Fair Value | $ 4,136.0 | $ 4,119.7

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