STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) - USD ($) $ in Thousands		Mar. 31, 2023	Dec. 31, 2022
Assets
Investments at fair value		$ 2,385,211	$ 2,398,120	[1],[2]
Cash and cash equivalents		69,676	84,713
Foreign currencies (cost - $418 and $2,404, respectively)		388	2,378
Receivable for investments sold		1,792	3,100
Interest receivable		16,043	17,169
Dividends receivable		3,152	4,836
Deferred financing costs		12,252	13,403
Prepaid expenses and other assets		751	1,797
Total Assets		2,489,265	2,525,516
Liabilities
Total Debt Obligations, net of Deferred Financing Cost and Debt Discount		1,470,852	1,483,394
Payable for investments purchased		111
Distributions payable			24,217
Management and performance-based incentive fees payable		10,348	9,060
Interest payable		7,179	13,546
Accrued administrative services expense		1,393	748
Other liabilities and accrued expenses		6,014	6,445
Total Liabilities		1,495,897	1,537,410
Commitments and contingencies (Note 8)
Net Assets		993,368	988,106
Net Assets
Common stock, $0.001 par value (130,000,000 shares authorized; 65,451,359 and 65,451,359 shares issued and outstanding, respectively)		65	65
Capital in excess of par value		2,107,121	2,107,120
Accumulated under-distributed (over-distributed) earnings		(1,113,818)	(1,119,079)
Net Assets		$ 993,368	$ 988,106
Net Asset Value Per Share	[3]	$ 15.18	$ 15.10
Non-controlled/Non-affiliated Investments
Assets
Investments at fair value		$ 2,006,527	$ 1,960,199
Non-controlled/Affiliated Investments
Assets
Investments at fair value		50,476	49,141
Controlled Investments
Assets
Investments at fair value		$ 328,208	$ 388,780

[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $55,195 and $279,808, respectively. Net unrealized loss is $224,613 based on a tax cost of $2,707,446.

[2] Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors.

[3] Totals may not foot due to rounding.