CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
ASSETS
Investment, at fair value	$ 2,900,567	[1]	$ 2,875,144	[2]
Cash and cash equivalents	47,944		54,852
Interest and dividends receivable	41,551		38,752
Receivable for unsettled trades	4,857		3,752
Prepaid expenses and other assets	7,055		7,378
Total assets	3,001,974		2,979,878
LIABILITIES
Debt (net of deferred financing costs of $8,803 and $9,665, respectively)	1,236,817		1,224,187
Stockholder distributions payable	27,699		27,292
Management fees payable	11,110		11,122
Incentive fee on income payable	10,031		9,699
Accounts payable and accrued expenses	25,857		27,616
Interest and debt fees payable	8,976		14,477
Directors' fees payable	45		28
Total liabilities	1,320,535		1,314,421
Commitments and contingencies (Note 7)
NET ASSETS
Preferred stock, $.001 par value, 50,000,000 shares authorized, none issued and outstanding	0		0
Common stock, $.001 par value, 450,000,000 shares authorized; 268,492,101 issued and 231,050,939 outstanding at March 31, 2023, and 262,627,186 issued and 228,658,723 outstanding at December 31, 2022	231		229
Additional paid in capital	2,141,774		2,124,264
Total distributable loss	(460,566)		(459,036)
Total net assets	1,681,439		1,665,457
Total liabilities and net assets	$ 3,001,974		$ 2,979,878
Net asset value per share (in dollars per share)	$ 7.28		$ 7.28
Controlled
ASSETS
Investment, at fair value	$ 655,574		$ 665,915
Affiliated
ASSETS
Investment, at fair value	60,612		59,107
Non-Affiliated
ASSETS
Investment, at fair value	$ 2,184,381		$ 2,150,122

[1] Percentages are based on net assets as of March 31, 2023.

[2] Percentages are based on net assets as of December 31, 2022.