Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Millions		3 Months Ended		12 Months Ended
		Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations		$ 199	$ 225
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments		(270)	(2,068)
Paid-in-kind interest		(28)	(34)
Proceeds from sales and repayments of investments		386	1,673
Net realized gain (loss) on investments:		58	32
Net change in unrealized (appreciation) depreciation on investments		(31)	(27)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts		4	(1)
Accretion of discount		(15)	(29)
Amortization of deferred financing costs and discount		4	3
Unrealized (gain)/loss on borrowings in foreign currency		4	(6)
(Increase) decrease in receivable for investments sold and repaid		7	(289)
(Increase) decrease in income receivable		(48)	(23)
(Increase) decrease in prepaid expenses and other assets		2	0
Increase (decrease) in payable for investments purchased		(14)	31
Increase (decrease) in management fees payable		(1)	2
Increase (decrease) in subordinated income incentive fees payable		19	6
Increase (decrease) in administrative services expense payable		1	2
Increase (decrease) in interest payable		(16)	(4)
Increase (decrease) in other accrued expenses and liabilities		(14)	(13)
Net cash provided by (used in) operating activities		247	(520)
Cash flows from financing activities
Repurchases of common stock		(32)	(9)
Stockholder distributions		(192)	(176)
Borrowings under financing arrangements	[1]	360	1,613
Repayments of financing arrangements	[1]	(382)	(907)
Deferred financing costs paid		(2)	(9)
Net cash provided by (used in) financing activities		(248)	512
Total increase (decrease) in cash		(1)	(8)
Cash, and foreign currency at beginning of period		251	377	$ 377
Cash, and foreign currency at end of period		250	369	$ 251
Supplemental disclosure
Non-cash purchases of investments		(19)	(242)
Non-cash sales of investments		19	242
Local and excise taxes paid		$ 19	$ 11

[1] See Note 9 for a discussion of the Company’s financing arrangements. During the three months ended March 31, 2023 and 2022, the Company paid $126 and $78, respectively, in interest expense on the financing arrangements.