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Net Assets (Tables)
9 Months Ended
Sep. 30, 2023
Equity [Abstract]  
Schedule of Distributions Declared
The tables below present the distributions declared on shares of the Company’s common stock for the following periods:
For the Nine Months Ended September 30, 2023
Date DeclaredRecord DatePayment DateDistribution per Share
August 8, 2023September 29, 2023October 13, 2023$0.33 
August 8, 2023 (supplemental dividend)August 31, 2023September 15, 2023$0.07 
May 9, 2023June 30, 2023July 14, 2023$0.33 
May 9, 2023 (supplemental dividend)May 31, 2023June 15, 2023$0.06 
February 21, 2023March 31, 2023April 14, 2023$0.33 
February 21, 2023 (supplemental dividend)March 3, 2023March 17, 2023$0.04 
For the Nine Months Ended 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 
Schedule of Shares Distributed Pursuant to the Dividend Reinvestment Plan
The following tables presents the shares distributed pursuant to the dividend reinvestment plan for the following periods:

For the Nine Months Ended September 30, 2023
Date DeclaredRecord DatePayment DateShares
August 8, 2023 (supplemental dividend)August 31, 2023September 15, 202389,305
(1)
May 9, 2023June 30, 2023July 14, 2023516,771
(1)
May 9, 2023 (supplemental dividend)May 31, 2023June 15, 202384,363
(1)
February 21, 2023March 31, 2023April 14, 2023558,872
(1)
February 21, 2023 (supplemental dividend)March 3, 2023March 17, 202377,157
November 2, 2022December 31, 2022January 13, 2023583,495
_______________
(1)Shares purchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program.
For 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.
Schedule of Repurchases Under the 2022 Repurchase Program For the period ended September 30, 2023, repurchases under the 2022 Repurchase Program was 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, 2023 - January 31, 20231,493,034 $12.19 $18.2 $115.9 
February 1, 2023 - February 28, 202329,154 $12.98 $0.4 $115.5 
March 1, 2023 - March 31, 2023278,419 $12.61 $3.5 $112.0 
April 1, 2023 - April 30, 2023687,545 $12.65 $8.7 $103.3 
May 1, 2023 - May 31, 2023190,355 $12.53 $2.4 $100.9 
June 1, 2023 - June 30, 202365,305 $13.50 $0.9 $100.0 
Total2,743,812 $34.1