Per Share Data:

Net assets attributable to common shares, beginning of period

$

9.98

Net investment income (loss) after excise tax ⁽¹⁾

0.36

Net realized gain (loss) ⁽¹⁾

—

Net change in unrealized appreciation (depreciation) ⁽¹⁾

(0.13

)

Net increase (decrease) in net assets resulting from operations ⁽¹⁾

0.23

Distributions declared from net investment income ⁽¹⁾⁽²⁾

(0.36

)

Issuance of common stock ⁽¹⁾

—

Other ⁽³⁾

—

Total increase (decrease) in net assets ⁽¹⁾

(0.13

)

Net assets attributable to common shares, end of period ⁽¹⁾

$

9.85

Common shares outstanding, end of period

20,685,411

Preferred shares outstanding, end of period

332,696

Total return based on NAV ⁽²⁾⁽³⁾

2.44

%

Ratio/Supplemental data:

Net assets applicable to common shares, end of period

$

203,729

Ratio of net expenses including waivers applicable to common shares ⁽⁴⁾

5.07

%

Ratio of net investment income to average net assets applicable to common shares ⁽⁴⁾

7.34

%

Portfolio turnover rate applicable to common shares ⁽⁵⁾

14.82

%

Average debt outstanding

$

53,455

Weighted average debt per common share

$

2.58