Quarterly report pursuant to Section 13 or 15(d)

Net Assets (Tables)

v3.22.2.2
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 Declared Record Date Payment Date Distribution per Share
August 2, 2022 September 30, 2022 November 15, 2022 $ 0.31 
May 3, 2022 June 30, 2022 August 15, 2022 $ 0.31 
February 23, 2022 March 31, 2022 May 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 Declared Record Date Payment Date Distribution per Share
August 3, 2021 September 30, 2021 November 15, 2021 $ 0.31 
May 5, 2021 June 30, 2021 August 13, 2021 $ 0.31 
February 23, 2021 March 31, 2021 May 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 Share Approximate
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, 2022 757,926  $ 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 
Total 757,926  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 Declared Record Date Payment Date Shares
May 3, 2022 June 30, 2022 August 15, 2022 886,113  (1)
February 23, 2022 March 31, 2022 May 15, 2022 830,764 (1)
November 2, 2021 December 31, 2021 January 31, 2022 814,084
(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 Declared Record Date Payment Date Shares
May 5, 2021 June 30, 2021 August 13, 2021 935,064 
February 23, 2021 March 31, 2021 May 14, 2021 815,703 
November 4, 2020 December 31, 2020 January 19, 2021 1,435,099