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v3.23.1

Net Assets (Tables) | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Dividends Declared | The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2023 (dollars in thousands except per share amounts):
Date Declared |  | Record Date |  | Payment Date |  | Per Share Amount |  | Total Amount |
February 27, 2023 |  | March 31, 2023 |  | April 27, 2023 |  | $ | 0.7000 |  |  | $ | 112,400 |  |
Total distributions |  |  |  |  |  | $ | 0.7000 |  |  | $ | 112,400 |  |
The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2022 (dollars in thousands except per share amounts):
Date Declared |  | Record Date |  | Payment Date |  | Per Share Amount |  | Total Amount |
October 18, 2021 |  | January 18, 2022 |  | May 13, 2022 |  | $ | 0.1000 |  |  | $ | 16,927 |  | (1) |
October 18, 2021 |  | March 16, 2022 |  | May 13, 2022 |  | 0.1500 |  |  | 25,454 |  | (1) |
February 23, 2022 |  | March 31, 2022 |  | May 13, 2022 |  | 0.5300 |  |  | 89,937 |  |
Total distributions |  |  |  |  |  | $ | 0.7800 |  |  | $ | 132,318 |  |
(1)Represents a special distribution.
Schedule Of Amounts Received And Shares Issued To Shareholders | Pursuant to our dividend reinvestment plan, the following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company’s DRIP during the three months ended March 31, 2023 (dollars in thousands except share amounts):
Payment Date |  | DRIP Shares Value |  | DRIP Shares Issued
January 31, 2023 |  | $ | 5,132 |  |  | 208,510 |
Total distributions |  | $ | 5,132 |  |  | 208,510 |
The following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company's DRIP during the three months ended March 31, 2022 (dollars in thousands except share amounts):
Payment Date |  | DRIP Shares Value |  | DRIP Shares Issued
January 31, 2022 |  | $ | 11,469 |  |  | 417,379 |
Total distributions |  | $ | 11,469 |  |  | 417,379 |

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