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$17.16

03/31/2024

Nav / Share 1

%

Annualized Dividend Yield 2

191

Portfolio companies

96%

Senior secured debt

0.0%

Non-accrual rate

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1 The latest monthly NAV / share will be disclosed no later than 20 days after month end.
2 Dividend yield is based on the annualized rate of the first quarter dividend of $0.49 per share, and the $ share price as of .
Past performance is not indicative of future results.