Quarterly report [Sections 13 or 15(d)]

Related Party Transactions (Tables)

v3.26.1
Related Party Transactions (Tables)
 6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions The following table summarizes the total income from the Adviser Subsidiary for the three and six months ended June 30, 2026 and 2025:
(in millions) Three Months Ended June 30, Six Months Ended June 30,
2026 2025 2026 2025
Dividend Income $ 2.1  $ 2.1  $ 4.2  $ 4.0 
Interest Income 0.1 —  0.1 — 
The assigned investment activities for the six months ended June 30, 2026 and 2025, are summarized below:
(in millions) Six Months Ended June 30,
2026 2025
Investment commitments assigned to or directly committed by the Adviser Funds
 $ 664.5  $ 437.6 
Investment commitments sold to Adviser Funds
 44.2  — 
Investment fundings assigned to, directly originated or funded by the Adviser Funds
 368.0  275.8 
Amounts received by the Company from the Adviser Funds relating to assigned investments
 2.5  —