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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Investments at fair value    
Fair Value $ 22,873.7 [1] $ 21,779.8 [2]
Cash and cash equivalents 535.0 303.0
Restricted cash 29.0 34.0
Interest receivable 245.0 176.0
Receivable for open trades 16.0 4.0
Other assets 91.0 81.0
Operating lease right-of-use asset 10.0 20.0
Total assets 23,800.0 22,398.0
LIABILITIES    
Debt 11,884.0 12,210.0
Base management fees payable 84.0 79.0
Income based fees payable 90.0 81.0
Capital gains incentive fees payable 88.0 35.0
Interest and facility fees payable 132.0 105.0
Payable to participants 29.0 34.0
Payable for open trades 7.0 22.0
Accounts payable and other liabilities 234.0 167.0
Secured borrowings 34.0 79.0
Operating lease liabilities 17.0 31.0
Total liabilities 12,599.0 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; 582 and 519 common shares issued and outstanding, respectively 1.0 1.0
Capital in excess of par value 10,738.0 9,556.0
Accumulated undistributed (overdistributed) earnings 462.0 (2.0)
Total stockholders’ equity 11,201.0 9,555.0
Total liabilities and stockholders’ equity $ 23,800.0 $ 22,398.0
NET ASSETS PER SHARE (in dollars per share) $ 19.24 $ 18.40
Non-controlled/non-affiliate company investments    
Investments at fair value    
Fair Value $ 18,283.0 $ 17,296.0
Non-controlled affiliate company investments    
Investments at fair value    
Fair Value 424.0 364.4
Controlled affiliate company investments    
Investments at fair value    
Fair Value $ 4,166.7 $ 4,119.7
[1] As of December 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.4 billion based on a tax cost basis of $22.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.7 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.3 billion.     
[2] As of December 31, 2022, the estimated net unrealized loss for federal tax purposes was $0.2 billion based on a tax cost basis of $22.0 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.2 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.0 billion.