Annual report pursuant to Section 13 and 15(d)

Related Party Transactions (Tables)

v3.25.0.1
Related Party Transactions (Tables)
12 Months Ended
Dec. 31, 2024
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions The following table summarized the total income from the Adviser Subsidiary for the years ended December 31, 2024 and 2023:
(in millions) Year Ended December 31,
2024 2023
Interest income
$ 0.6  $ 0.6 
Dividend income 6.8 1.4
The assigned investment activities for the years ended December 31, 2024 and 2023, are summarized below:
(in millions) Year Ended December 31,
2024 2023
Investment commitments assigned to or directly committed by the Advisor Funds $ 562.1  $ 595.6 
Investment fundings assigned to, directly originated or funded by the Advisor Funds 383.2 350.7
Amounts received by the Company from the Advisor Funds relating to assigned investments 6.0 12.1