Net Assets

6 Months Ended

Jun. 30, 2024

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
May 2, 2024	June 28, 2024	July 15, 2024	Regular	$	0.42
May 2, 2024	May 31, 2024	June 17, 2024	Supplemental	$	0.11
February 15, 2024	March 29, 2024	April 15, 2024	Regular	$	0.41
February 15, 2024	February 29, 2024	March 15, 2024	Supplemental	$	0.10
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

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

At June 30, 2024 and December 31, 2023, Crescent, Sun Life and other related parties owned 7.69% and 7.25%, respectively, of the outstanding common shares of the Company.