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Net Assets | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Net Assets | Note 9. Net Assets The following table summarizes the Company’s recent distributions declared:
Date Declared |  | Record Date |  | Payment Date |  | Dividend Type |  | Amount Per Share |
August 13, 2025 |  | September 30, 2025 |  | October 15, 2025 |  | Regular |  | $ | 0.42 |
May 8, 2025 |  | June 30, 2025 |  | July 15, 2025 |  | Regular |  | $ | 0.42 |
February 12, 2025 |  | August 29, 2025 |  | September 15, 2025 |  | Special |  | $ | 0.05 |
February 12, 2025 |  | May 30, 2025 |  | June 14, 2025 |  | Special |  | $ | 0.05 |
February 12, 2025 |  | March 31, 2025 |  | April 15, 2025 |  | Regular |  | $ | 0.42 |
February 12, 2025 |  | February 28, 2025 |  | March 14, 2025 |  | Special |  | $ | 0.05 |
November 12, 2024 |  | December 31, 2024 |  | January 15, 2025 |  | Regular |  | $ | 0.42 |
November 12, 2024 |  | November 29, 2024 |  | December 16, 2024 |  | Supplemental |  | $ | 0.07 |
August 7, 2024 |  | September 30, 2024 |  | October 15, 2024 |  | Regular |  | $ | 0.42 |
August 7, 2024 |  | August 31, 2024 |  | September 16, 2024 |  | Supplemental |  | $ | 0.09 |
May 2, 2024 |  | June 28, 2024 |  | July 15, 2024 |  | Regular |  | $ | 0.42 |
May 2, 2024 |  | May 31, 2024 |  | June 17, 2024 |  | Supplemental |  | $ | 0.11 |
February 15, 2024 |  | March 29, 2024 |  | April 15, 2024 |  | Regular |  | $ | 0.41 |
February 15, 2024 |  | February 29, 2024 |  | March 15, 2024 |  | Supplemental |  | $ | 0.10 |
November 2, 2023 |  | December 29, 2023 |  | January 16, 2024 |  | Regular |  | $ | 0.41 |
November 2, 2023 |  | November 30, 2023 |  | December 15, 2023 |  | Supplemental |  | $ | 0.09 |
At September 30, 2025 and December 31, 2024, Crescent, Sun Life and other related parties owned 8.82% and 8.75%, respectively, of the outstanding common shares of the Company.

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