Financial Highlights (Tables)

9 Months Ended

Sep. 30, 2022

Investment Company [Abstract]

Schedule of Financial Highlights for a Common Share Outstanding

The following are the financial highlights for a common share outstanding during the nine months ended September 30, 2022 and 2021:

	For the Nine Months Ended September 30,
($ in thousands, except share and per share amounts)	2022			2021
Per share data:
Net asset value, beginning of period	$	15.08		$	14.74
Net investment income(1)	1.00			0.90
Net realized and unrealized gain (loss)	(0.30)			0.24
Total from operations	0.70			1.14
Repurchase of common shares(2)	—			—
Distributions declared from earnings(2)	(0.93)			(0.93)
Total increase (decrease) in net assets	(0.23)			0.21
Net asset value, end of period	14.85			14.95
Shares outstanding, end of period	393,823,013			393,152,554
Per share market value at end of period	10.37			14.12
Total Return, based on market value(3)	(21.1)		%	18.9		%
Total Return, based on net asset value(4)	5.2		%	7.9		%
Ratios / Supplemental Data(5)
Ratio of total expenses to average net assets(6)	10.4		%	8.9		%
Ratio of net investment income to average net assets	9.0		%	8.1		%
Net assets, end of period	5,847,788			5,876,992
Weighted-average shares outstanding	394,103,935			391,893,306
Total capital commitments, end of period	N/A			N/A
Ratio of total contributed capital to total committed capital, end of period	N/A			N/A
Portfolio turnover rate	10.1		%	34.0		%

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(1)The per share data was derived using the weighted average shares outstanding during the period.

(2)The per share data was derived using actual shares outstanding at the date of the relevant transaction.

(3)Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan.

(4)Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan), if any, divided by the beginning NAV per share.

(5)Does not include expenses of investment companies in which the Company invests.

(6)The ratios reflect an annualized amount.