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Net Assets (Tables)
9 Months Ended
Sep. 30, 2022
Equity [Abstract]  
Schedule of Distributions Declared
The following table reflects the distributions declared on shares of the Company’s common stock during the
nine months ended September 30, 2022:
September 30, 2022
Date DeclaredRecord DatePayment DateDistribution per Share
August 2, 2022September 30, 2022November 15, 2022$0.31 
May 3, 2022June 30, 2022August 15, 2022$0.31 
February 23, 2022March 31, 2022May 13, 2022$0.31 

The following table reflects the distributions declared on shares of the Company’s common stock during the nine months ended September 30, 2021:
September 30, 2021
Date DeclaredRecord DatePayment DateDistribution per Share
August 3, 2021September 30, 2021November 15, 2021$0.31 
May 5, 2021June 30, 2021August 13, 2021$0.31 
February 23, 2021March 31, 2021May 14, 2021$0.31 
Schedule of Common Stock Purchase Pursuant to Repurchase Plan
The following provides information regarding purchases of the Company’s common stock by Goldman Sachs & Co., as agent, pursuant to the 2020 Repurchase Program. For the period ended September 30, 2021, there were no repurchases under the 2020 Repurchase Program. For the period ended September 30, 2022, repurchases under the 2020 Repurchase Program were as follows:
Period
($ in millions, except share and per share amounts)
Total Number
of Shares
Repurchased
Average Price Paid per ShareApproximate
Dollar Value of
Shares that have been
Purchased Under
the Plans
Approximate
Dollar Value
of Shares that
May Yet Be
Purchased Under
the Plan
January 1, 2022 - January 31, 2022— $— $— $97.4 
February 1, 2022 - February 28, 2022— $— — 97.4 
March 1, 2022 - March 31, 2022— $— — 97.4 
April 1, 2022 - April 30, 2022— $— — 97.4 
May 1, 2022 - May 31, 2022757,926 $13.21 10.0 87.4 
June 1, 2022 - June 30, 2022— $— — 87.4 
July 1, 2022 - July 31, 2022— $— — 87.4 
August 1, 2022 - August 31, 2022— $— — 87.4 
September 1, 2022 - September 30, 2022— $— — 87.4 
Total757,926 10.0 
Schedule of Shares Distributed Pursuant to the Dividend Reinvestment Plan
The following table reflects the shares distributed pursuant to the dividend reinvestment plan during the nine months ended September 30, 2022:
Date DeclaredRecord DatePayment DateShares
May 3, 2022June 30, 2022August 15, 2022886,113 (1)
February 23, 2022March 31, 2022May 15, 2022830,764(1)
November 2, 2021December 31, 2021January 31, 2022814,084
(1)Shares purchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program.
The following table reflects the common stock issued pursuant to the dividend reinvestment plan during the nine months ended September 30, 2021:
Date DeclaredRecord DatePayment DateShares
May 5, 2021June 30, 2021August 13, 2021935,064 
February 23, 2021March 31, 2021May 14, 2021815,703 
November 4, 2020December 31, 2020January 19, 20211,435,099