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$17.17

01/31/2024

Nav / Share 1

12.6%

LTM DIVIDEND YIELD 2

184

Portfolio companies

97%

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 based on most recent NAV per share and last twelve months dividends to shareholders of $2.16 per share.
Past performance is not indicative of future results.