| Assets | — | — |
| Investments, at fair value | — | — |
| Non-controlled/non-affiliate company investments | 8,011.82a | 5,416.74a |
| Non-controlled affiliate company investments | 211.38a | 87.08a |
| Controlled affiliate company investments | 12.21a | 12.79a |
| Total investments, at fair value | 8,235.41a | 5,516.61a |
| Cash and cash equivalents | 123.12a | 65.62a |
| Foreign currencies | 8.04a | 4.21a |
| Restricted cash and cash equivalents | 227.15a | 70.38a |
| Restricted foreign currencies | 1.24a | 0a |
| Cash collateral held at broker for derivatives | 0.65a | 0a |
| Interest receivable | 74.04a | 58.05a |
| Net unrealized appreciation on derivatives | 31.71a | 14.94a |
| Other assets | 4.62a | 3.66a |
| Total assets | 8,705.98a | 5,733.47a |
| Liabilities | — | — |
| Debt | 4,624.79a | 3,133.33a |
| Less unamortized debt issuance costs | -25.36a | -15.61a |
| Debt less unamortized debt issuance costs | 4,599.43a | 3,117.72a |
| Unrealized depreciation on derivatives | 2.22a | 0a |
| Interest payable | 45.7a | 24.75a |
| Management and incentive fees payable | 33.62a | 35.28a |
| Accrued trustee fees | 0.18a | 0.33a |
| Accounts payable and other liabilities | 10.3a | 7.52a |
| Total liabilities | 4,691.45a | 3,185.59a |
| Net assets | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.26a | 0.17a |
| Paid in capital in excess of par | 4,167.26a | 2,646.91a |
| Distributable earnings (losses) | -152.99a | -99.2a |
| Total net assets | 4,014.53a | 2,547.88a |
| Total liabilities and total net assets | 8,705.98a | 5,733.47a |