Quarterly report [Sections 13 or 15(d)]

Related Party Disclosures (Tables)

v3.25.1
Related Party Disclosures (Tables)
3 Months Ended
Mar. 31, 2025
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions The following table summarized the total income from the Adviser Subsidiary for the three months ended March 31, 2025 and 2024:
(in millions)
Three Months Ended March 31,
2025 2024
Interest Income $ —  $ 0.2 
Dividend Income 1.9 1.6
The assigned investment activities for the three months ended March 31, 2025 and 2024, are summarized below:
(in millions) Three Months Ended March 31,
2025 2024
Investment commitments assigned to or directly committed by the Adviser Funds
$ 235.8  $ 181.1 
Investment fundings assigned to, directly originated or funded by the Adviser Funds
124.1  113.4 
Amounts received by the Company from the Adviser Funds relating to assigned investments
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