Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Assets and Liabilities (Parenthetical)

v3.22.2.2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Amortized Cost $ 12,931,859 [1],[2],[3],[4],[5] $ 12,648,553 [6],[7],[8],[9],[10]
Restricted cash 94,151 21,481
Foreign cash, cost 4,874 16,096
Unamortized debt issuance costs $ 103,285 $ 110,239
Common stock, par value (in USD dollar per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares, issued (in shares) 393,823,013 393,766,855
Common stock, shares outstanding (in shares) 393,823,013 393,766,855
Non-controlled, non-affiliated    
Amortized Cost $ 12,091,418 $ 12,073,126 [6],[8]
Non-controlled, affiliated investments    
Amortized Cost 7,032 0
Investment income from controlled, affiliated investments:    
Amortized Cost $ 833,409 $ 575,427 [6],[8]
[1] As of September 30, 2022, the net estimated unrealized loss for U.S. federal income tax purposes was $189.9 million based on a tax cost basis $13.0 billion. As of September 30, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $413.0 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $223.1 million.
[2] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on our restricted securities.
[3] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount , as applicable, on debt investments using the effective interest method.
[4] Unless otherwise indicated, all investments are considered Level 3 investments.
[5] 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”.
[6] As of December 31, 2021, the net estimated unrealized loss for U.S. federal income tax purposes was $36.8 million based on a tax cost basis of $12.8 billion. As of December 31, 2021, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $217.6 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $180.8 million.
[7] Certain portfolio company investments are subject to contractual restrictions on sales.
[8] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[9] Unless otherwise indicated, all investments are considered Level 3 investments.
[10] 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”.