| Assets | — | — |
| Investments at fair value | — | — |
| Non-controlled/non-affiliate company investments | 22,145a | 18,283a |
| Non-controlled affiliate company investments | 707a | 424a |
| Controlled affiliate company investments | 3,868a | 4,167a |
| Total investments at fair value | 26,720a | 22,874a |
| Cash and cash equivalents | 635a | 535a |
| Restricted cash | 225a | 29a |
| Interest receivable | 292a | 245a |
| Receivable for open trades | 224a | 16a |
| Other assets | 158a | 101a |
| Total assets | 28,254a | 23,800a |
| Liabilities | — | — |
| Debt | 13,727a | 11,884a |
| Base management fee payable | 100a | 84a |
| Income based fee payable | 91a | 90a |
| Capital gains incentive fee payable | 105a | 88a |
| Interest and facility fees payable | 170a | 132a |
| Payable to participants | 163a | 29a |
| Payable for open trades | 236a | 7a |
| Accounts payable and other liabilities | 275a | 251a |
| Secured borrowings | 32a | 34a |
| Total liabilities | 14,899a | 12,599a |
| Stockholders’ equity | — | — |
| Common stock | 1a | 1a |
| Capital in excess of par value | 12,502a | 10,738a |
| Accumulated undistributed earnings | 852a | 462a |
| Total stockholders’ equity | 13,355a | 11,201a |
| Total liabilities and stockholders’ equity | 28,254a | 23,800a |