Net Assets

12 Months Ended

Dec. 31, 2023

Equity [Abstract]

Net Assets

Note 9. Net Assets

The following table summarizes the Company’s recent distributions declared:

Date Declared	Record Date	Payment Date	Dividend Type	Amount Per Share
November 2, 2023	December 29, 2023	January 16, 2024	Regular	$	0.41
November 2, 2023	November 30, 2023	December 15, 2023	Supplemental	$	0.09
August 3, 2023	September 29, 2023	October 16, 2023	Regular	$	0.41
August 3, 2023	August 31, 2023	September 15, 2023	Supplemental	$	0.08
May 4, 2023	June 30, 2023	July 17, 2023	Regular	$	0.41
February 16, 2023	March 31, 2023	April 17, 2023	Regular	$	0.41
November 4, 2022	December 30, 2022	January 17, 2023	Regular	$	0.41
August 5, 2022	September 30, 2022	October 17, 2022	Regular	$	0.41
May 3, 2022	June 30, 2022	July 15, 2022	Regular	$	0.41
February 18, 2022	March 31, 2022	April 15, 2022	Regular	$	0.41
November 5, 2021	September 2, 2022	September 15, 2022	Special	$	0.05
November 5, 2021	June 3, 2022	June 15, 2022	Special	$	0.05
November 5, 2021	March 4, 2022	March 15, 2022	Special	$	0.05
November 5, 2021	December 3, 2021	December 15, 2021	Special	$	0.05
November 5, 2021	December 31, 2021	January 17, 2022	Regular	$	0.41
August 6, 2021	September 30, 2021	October 15, 2021	Regular	$	0.41
May 10, 2021	June 30, 2021	July 15, 2021	Regular	$	0.41
February 22, 2021	March 31, 2021	April 15, 2021	Regular	$	0.41

In connection with the FCRD Acquisition, the Company issued 6,174,187 shares as part of the consideration paid for net assets acquired.

On November 18, 2021, the Company issued 2,720,000 shares of common stock for total cash proceeds of $58,018 in connection with a public equity offering.

At December 31, 2023 and 2022, Crescent, Sun Life and other related parties owned 7.25% and 6.59%, respectively, of the outstanding common shares of the Company.