Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Assets and Liabilities

v3.22.2.2
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Investments at fair value $ 12,835,918 [1],[2],[3] $ 12,741,640 [4],[5],[6]
Cash (restricted cash of $94,151 and $21,481, respectively) 450,487 431,442
Foreign cash (cost of $4,874 and $16,096, respectively) 4,703 15,703
Interest receivable 95,148 81,716
Receivable from a controlled affiliate 20,303 3,953
Prepaid expenses and other assets 6,632 23,716
Total Assets 13,413,191 13,298,170
Liabilities    
Debt (net of unamortized debt issuance costs of $103,285 and $110,239, respectively) 7,196,154 7,079,326
Distribution payable 122,085 122,068
Management fee payable 46,886 46,770
Incentive fee payable 31,134 29,242
Payables to affiliates 5,000 5,802
Accrued expenses and other liabilities 164,144 77,085
Total Liabilities 7,565,403 7,360,293
Commitments and contingencies (Note 7)
Net Assets    
Common shares $0.01 par value, 500,000,000 shares authorized; 393,823,013 and 393,766,855 shares issued and outstanding, respectively 3,938 3,938
Additional paid-in-capital 5,992,296 5,990,360
Accumulated undistributed (overdistributed) earnings (148,446) (56,421)
Total Net Assets 5,847,788 5,937,877
Total Liabilities and Net Assets $ 13,413,191 $ 13,298,170
Net asset value per share (in usd per share) $ 14.85 $ 15.08
Non-controlled, non-affiliated    
Assets    
Investments at fair value $ 11,922,492 $ 12,124,860
Non-controlled, affiliated investments    
Assets    
Investments at fair value 7,032 0
Investment income from controlled, affiliated investments:    
Assets    
Investments at fair value $ 906,394 $ 616,780
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on our restricted securities.
[2] Unless otherwise indicated, all investments are considered Level 3 investments.
[3] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.
[4] Certain portfolio company investments are subject to contractual restrictions on sales.
[5] Unless otherwise indicated, all investments are considered Level 3 investments.
[6] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.