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Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operations    
Net investment income (loss) $ 229 $ 220
Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency (54) (26)
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts [1] 27 28
Net change in unrealized gain (loss) on foreign currency (3) 3
Net increase (decrease) in net assets resulting from operations 199 225
Stockholder distributions    
Distributions to stockholders [2] (196) (179)
Net decrease in net assets resulting from stockholder distributions [2] (196) (179)
Capital share transactions    
Repurchases of common stock [3] (32) (9)
Net increase (decrease) in net assets resulting from capital share transactions [3] (32) (9)
Total increase (decrease) in net assets (29) 37
Net assets at beginning of period 7,012 7,730
Net assets at end of period $ 6,983 $ 7,767
[1] See Note 7 for a discussion of these financial instruments.
[2] See Note 5 for a discussion of the sources of distributions paid by the Company.
[3] See Note 3 for a discussion of the Company’s capital share transactions.