CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Investments at fair value
Total investments at fair value	$ 21,338.5	$ 20,009.5
Cash and cash equivalents	257.0	372.0
Restricted cash	105.0	114.0
Interest receivable	160.0	142.0
Receivable for open trades	21.0	80.0
Other assets	135.0	99.0
Operating lease right-of-use asset	21.0	27.0
Total assets	22,038.0	20,843.0
LIABILITIES
Debt	11,816.0	11,020.0
Base management fees payable	78.0	69.0
Income based fees payable	63.0	67.0
Capital gains incentive fees payable	72.0	161.0
Interest and facility fees payable	76.0	100.0
Payable to participants	105.0	114.0
Payable for open trades	141.0	216.0
Accounts payable and other liabilities	139.0	111.0
Secured borrowings	79.0	74.0
Operating lease liabilities	33.0	43.0
Total liabilities	12,602.0	11,975.0
Commitments and contingencies (Note 7)
STOCKHOLDERS’ EQUITY
Common stock, par value $0.001 per share, 700 and 600 common shares authorized, respectively; 508 and 468 common shares issued and outstanding, respectively	0.0	0.0
Capital in excess of par value	9,370.0	8,553.0
Accumulated undistributed earnings	66.0	315.0
Total stockholders’ equity	9,436.0	8,868.0
Total liabilities and stockholders’ equity	$ 22,038.0	$ 20,843.0
NET ASSETS PER SHARE (in dollars per share)	$ 18.56	$ 18.96
Non-controlled/non-affiliate
Investments at fair value
Total investments at fair value	$ 17,227.0	$ 17,056.0
Non-controlled affiliate
Investments at fair value
Total investments at fair value	357.7	373.1
Controlled affiliate
Investments at fair value
Total investments at fair value	$ 3,753.5	$ 2,580.4