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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Investments, at fair value $ 15,791.8 [1] $ 16,101.0
Cash 264.0 258.0
Foreign currency, at fair value (cost—$2 and $119, respectively) 2.0 119.0
Receivable for investments sold and repaid 425.0 567.0
Income receivable 165.0 153.0
Unrealized appreciation on foreign currency forward contracts 39.0 9.0
Deferred financing costs 22.0 16.0
Prepaid expenses and other assets 7.0 5.0
Total assets 16,716.0 17,228.0
Liabilities    
Payable for investments purchased 57.0 2.0
Debt (net of deferred financing costs of $36 and $38, respectively) [2] 9,137.0 9,142.0
Unrealized depreciation on foreign currency forward contracts 0.0 1.0
Stockholder distributions payable 190.0 176.0
Management fees payable 61.0 60.0
Subordinated income incentive fees payable [3] 25.0 19.0
Administrative services expense payable 7.0 5.0
Interest payable 67.0 70.0
Other accrued expenses and liabilities 12.0 23.0
Total liabilities 9,556.0 9,498.0
Commitments and Contingencies [4]
Stockholders' equity    
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding 0.0 0.0
Common stock, $0.001 par value, 750,000,000 shares authorized, 282,978,008 and 284,543,091 shares issued and outstanding, respectively 0.0 0.0
Capital in excess of par value 9,625.0 9,658.0
Retained earnings (accumulated deficit) [5] (2,465.0) (1,928.0)
Total stockholders' equity 7,160.0 [6] 7,730.0
Total liabilities and stockholders' equity $ 16,716.0 $ 17,228.0
Net asset value per share of common stock at period end (in dollars per share) $ 25.30 $ 27.17
Non-controlled/unaffiliated investments    
Assets    
Investments, at fair value $ 12,552.0 $ 12,558.0
Non-controlled/affiliated investments    
Assets    
Investments, at fair value 439.2 859.0
Controlled/affiliated investments    
Assets    
Investments, at fair value $ 2,801.3 $ 2,684.1
[1] Security may be an obligation of one or more entities affiliated with the named company
[2] See Note 9 for a discussion of the Company’s financing arrangements.
[3] See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees.
[4] See Note 10 for a discussion of the Company’s commitments and contingencies.
[5] See Note 5 for a discussion of the sources of distributions paid by the Company.
[6] See Note 8 for additional information regarding the fair value of the Company's financial instruments