Per share data:

Net asset value at beginning of period

Net investment income

Realized loss

Unrealized depreciation on investments

Net increase (decrease) in net assets resulting from operations

Distributions ⁽¹⁾

From net investment income

From net realized gain on investments

Return of capital

Net asset value at end of period

Per share market value, beginning of period

Per share market value, end of period

Total return based on a market value ⁽²⁾

Shares outstanding at end of period

Ratios to average net assets:

Expenses without incentive fees ⁽³⁾

Incentive fees ⁽³⁾

Net expenses ⁽³⁾

Net investment income with incentive fees

Net assets at the end of the period

Average net asset value

Average debt per share

Portfolio turnover ratio

⁽⁴⁾

⁽⁴⁾