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Net Assets

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

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.

The entire disclosure for equity.

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