At June 30, 2023
  Dollars in millions except per share amounts  

Investment Portfolio (Fair Value)



Debt Outstanding



Net Asset Value



Net Investment Income Per Share1 



Monthly Distribution(s) Declared



NAV Per Share



Net Debt2/ Equity


1 For the period ended June 30, 2023. 
2 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.