Quarterly report pursuant to Section 13 or 15(d)

Related Party Disclosures (Tables)

v3.24.3
Related Party Disclosures (Tables)
9 Months Ended
Sep. 30, 2024
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions The assigned investment activities for the nine months ended September 30, 2024 and 2023, are summarized below:
(in millions) Nine Months Ended September 30,
2024 2023
Investment commitments assigned to or directly committed by the Adviser Funds
$ 422.1  $ 491.4 
Investment fundings assigned to, directly originated or funded by the Adviser Funds
$ 277.1  $ 294.4 
Amounts received by the Company from the Adviser Funds relating to assigned investments
$ 6.0  $ 12.1