| Assets | — | — |
| Investments, at fair value | — | — |
| Non-controlled/unaffiliated investments | 8,573a | 10,568a |
| Non-controlled/affiliated investments | 1,140a | 745a |
| Controlled/affiliated investments | 3,777a | 3,336a |
| Total investments, at fair value | 13,490a | 14,649a |
| Cash | 278a | 223a |
| Foreign currency, at fair value | 18a | 8a |
| Receivable for investments sold and repaid | 186a | 246a |
| Income receivable | 187a | 290a |
| Unrealized appreciation on foreign currency forward contracts | 3a | 13a |
| Deferred financing costs | 26a | 32a |
| Prepaid expenses and other assets | 31a | 8a |
| Total assets | 14,219a | 15,469a |
| Liabilities | — | — |
| Payable for investments purchased | 2a | 0a |
| Debt | 7,351a | 8,187a |
| Unrealized depreciation on foreign currency forward contracts | 1a | 4a |
| Stockholder distributions payable | 0a | 196a |
| Management and investment adviser fees payable | 53a | 56a |
| Subordinated income incentive fees payable | 35a | 41a |
| Administrative services expense payable | 3a | 5a |
| Interest payable | 108a | 98a |
| Other accrued expenses and liabilities | 44a | 33a |
| Total liabilities | 7,597a | 8,620a |
| Stockholders’ equity | — | — |
| Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding | 0a | 0a |
| Common stock, $0.001 par value, 750,000,000 shares authorized, 280,066,433 and 280,066,433 shares issued and outstanding, respectively | 0a | 0a |
| Capital in excess of par value | 9,284a | 9,437a |
| Retained earnings (accumulated deficit) | -2,662a | -2,588a |
| Total stockholders’ equity | 6,622a | 6,849a |
| Total liabilities and stockholders’ equity | 14,219a | 15,469a |