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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