
Financial Performance - Net investment income (NII) for the quarter ended June 30, 2023, was $229 million, or $0.82 per share, compared to $229 million, or $0.81 per share, for the quarter ended March 31, 2023[37] - Adjusted net investment income (Adjusted NII) for the quarter ended June 30, 2023, was $219 million, or $0.78 per share, as compared to $219 million, or $0.78 per share, for the quarter ended March 31, 2023[37] - Net asset value (NAV) per share as of June 30, 2023, was $24.69, compared to $24.93 as of March 31, 2023[37] - Total investment income increased from $379 million in Q2 2022 to $462 million in Q2 2023[10] - Total net realized and unrealized loss was ($87) million for the three months ended June 30, 2023[1, 10] Investment Portfolio - Total investments at fair value were $14.764 billion as of June 30, 2023[12, 50] - New investment fundings in the second quarter were approximately $363 million and net investment activity was ($482) million[37, 30] - The portfolio consists of 195 companies[37, 50, 51] - 59.5% of the investment portfolio is in First Lien Senior Secured Loans as of June 30, 2023[50, 60] Capital Structure and Liquidity - Net Debt-to-Equity ratio was 1.13x as of June 30, 2023[35, 56] - The company has $3.5 billion of liquidity in undrawn debt, cash, and unsettled trades[38]