v3.25.2
Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Operations        
Net investment income (loss) $ 173 $ 215 $ 360 $ 427
Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency (158) (45) (175) (291)
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts [1] (165) (69) (189) 125
Net change in unrealized gain (loss) on foreign currency (59) 4 (85) 17
Net increase (decrease) in net assets resulting from operations (209) 105 (89) 278
Stockholder distributions        
Distributions to stockholders [2] (196) (210) (392) (420)
Net decrease in net assets resulting from stockholder distributions [2] (196) (210) (392) (420)
Capital share transactions        
Repurchases of common stock [3] 0 0 0 0
Net increase (decrease) in net assets resulting from capital share transactions [3] 0 0 0 0
Total increase (decrease) in net assets (405) (105) (481) (142)
Net assets at beginning of period 6,546 6,812 6,622 6,849
Net assets at end of period $ 6,141 $ 6,707 $ 6,141 $ 6,707
[1] See Note 7 for a discussion of the Company’s financial instruments.
[2] See Note 5 for a discussion of the sources of distributions paid by the Company.
[3] See Note 3 for a discussion of the Company’s capital share transactions.