Quarterly report [Sections 13 or 15(d)]

Related Party Disclosures (Tables)

v3.25.2
Related Party Disclosures (Tables)
 6 Months Ended
Jun. 30, 2025
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions The following table summarized the total income from the Adviser Subsidiary for the three and six months ended June 30, 2025 and 2024:
(in millions)
 Three Months Ended June 30, Six Months Ended June 30,
2025 2024 2025 2024
Interest Income $ —  $ 0.2  $ —  $ 0.3 
Dividend Income 2.1 1.6 4.0 3.2
The assigned investment activities for the six months ended June 30, 2025 and 2024, are summarized below:
(in millions) Six Months Ended June 30,
2025 2024
Investment commitments assigned to or directly committed by the Adviser Funds
 $ 437.6  $ 337.4 
Investment fundings assigned to, directly originated or funded by the Adviser Funds
 275.8  230.1 
Amounts received by the Company from the Adviser Funds relating to assigned investments
 —  6.0