![]() See Note 9 for a discussion of the Companys financing arrangements. Net asset value per share of common stock at period end Total liabilities and stockholders equity Retained earnings (accumulated deficit) (4) ![]() Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstandingĬommon stock, $0.001 par value, 750,000,000 shares authorized, 285,076,619 and 123,755,965 shares issued and outstanding, Subordinated income incentive fees payable (2) Unrealized depreciation on foreign currency forward contracts Unrealized appreciation on foreign currency forward contractsĭebt (net of deferred financing costs of $24 and $23, respectively) (1) Receivable for investments sold and repaid Total investments, at fair value (amortized cost$15,724 and $7,453, respectively)įoreign currency, at fair value (cost$12 and $8, respectively) Non-controlled/affiliated investments (amortized cost$901 and $629,Ĭontrolled/affiliated investments (amortized cost$2,731 and $1,510, respectively) Non-controlled/unaffiliated investments (amortized cost$12,092 and $5,314, (in millions, except share and per share amounts) UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND Notes to Unaudited Consolidated Financial Statements Unaudited Consolidated Statements of Cash Flows for the nine months ended September 30,Ĭonsolidated Schedules of Investments as of September Unaudited Consolidated Statements of Changes in Net Assets for the three and nine Unaudited Consolidated Statements of Operations for the three and nine months ended There were 284,965,668 shares of the registrants common stock outstanding as of November 5, 2021.Ĭonsolidated Balance Sheets as of Septemberģ0, 2021 (Unaudited) and December 31, 2020 Indicate the number of shares outstanding of each of the issuers classes of common stock, as of the Securities registered pursuant to Section 12(b) Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended (Do not check if a smaller reporting company) accelerated filer, smaller reporting company and emerging growth company in Rule 12b-2 of the Exchange Act. ![]() See the definitions of large accelerated filer, Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Registrants telephone number, including area code:Ĭheck mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required toįile such reports), and (2) has been subject to such filing requirements for the past 90 days. ![]() (Exact name of registrant as specified in its charter) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934įOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2021 ![]()
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