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v3.23.1

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |  |
Investments at fair value | $ 9,626,202 |  | $ 9,617,248 |
Cash and cash equivalents | 103,025 |  | 131,272 |
Deferred financing costs | 14,558 |  | 13,332 |
Receivable for investments sold | 26,667 |  | 49,269 |
Total assets | 9,847,992 |  | 9,908,995 |
LIABILITIES |  |  |  |
Debt (net of unamortized debt issuance costs of $32,740 and $35,289 at March 31, 2023 and December 31, 2022, respectively) | 5,451,854 |  | 5,527,715 |
Payable for investments purchased | 6,864 |  | 20,273 |
Due to affiliates | 13,800 |  | 10,809 |
Management fees payable (Note 3) | 18,522 |  | 18,595 |
Income based incentive fees payable (Note 3) | 26,051 |  | 24,773 |
Capital gains incentive fees payable (Note 3) | 3,949 |  | 5,506 |
Interest payable | 20,178 |  | 45,289 |
Distribution payable | 112,400 |  | 96,218 |
Accrued expenses and other liabilities | 3,878 |  | 851 |
Total liabilities | 5,657,496 |  | 5,750,029 |
Commitments and contingencies (Note 7) |  |  |  |
NET ASSETS |  |  |  |
Common shares, $0.001 par value (unlimited shares authorized; 160,571,371 and 160,362,861 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively) | 162 |  | 160 |
Additional paid in capital | 4,038,243 |  | 4,033,113 |
Distributable earnings (loss) | 152,091 |  | 125,693 |
Total net assets | 4,190,496 |  | 4,158,966 |
Total liabilities and net assets | $ 9,847,992 |  | $ 9,908,995 |
Net asset (in usd per share) | $ 26.10 |  | $ 25.93 |
Non-controlled/non-affiliated investments |  |  |  |
ASSETS |  |  |  |
Investments at fair value | $ 9,574,259 | [1] | $ 9,560,664 | [2],[3]
Interest receivable from non-controlled/non-affiliated investments | 77,540 |  | 97,874 |
Non-controlled/affiliated investments |  |  |  |
ASSETS |  |  |  |
Investments at fair value | $ 51,943 | [1] | $ 56,584 | [2],[3]
[1] | Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of March 31, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.
[2] | These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.
[3] | Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2022, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

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