Selected Quarterly Financial Data (Unaudited)

The following are the quarterly results of operations for the year ended December 31, 2019 and the period from February 7, 2018 (commencement of operations) to December 31, 2018. The operating results for any quarter are not necessarily indicative of results for any future period.



	Quarter Ended								Year Ended
	3/31/2019		6/30/2019		9/30/2019		12/31/2019		12/31/2019
Total investment income	$	1,769,785	$	1,843,164	$	2,094,291	$	2,431,067	$	8,138,307
Net investment income	1,130,385		1,171,450		1,272,902		1,406,527		4,981,264
Net change in unrealized appreciation on investments	281,000		2,170,000		819,000		1,925,000		5,195,000
Net increase in net assets resulting from operations	1,411,385		3,341,450		2,091,902		3,331,527		10,176,264
Net investment income per share	0.28		0.27		0.26		0.24		1.05
Net increase in net assets resulting from operations per share:
Class FA	0.38		0.79		0.46		0.61		2.24
Class A	0.26		0.67		0.31		0.48		1.72
Class T	0.21		0.59		0.25		0.42		1.47
Class D	0.22		0.57		0.25		0.46		1.50
Class I	0.30		0.69		0.35		0.51		1.85
Net asset value per share at end of period:
Class FA	26.72		27.19		27.34		27.64		27.64
Class A	26.39		26.74		26.74		26.91		26.91
Class T	26.50		26.84		26.84		27.01		27.01
Class D	26.17		26.46		26.43		26.61		26.61
Class I	26.54		26.91		26.95		27.15		27.15



	Quarter Ended								Period Ended
	3/31/2018 ⁽¹⁾		6/30/2018		9/30/2018		12/31/2018		12/31/2018
Total investment income	$	728,216	$	2,023,986	$	1,951,024	$	2,089,219	$	6,792,445
Net investment income	302,841		1,004,472		1,021,691		1,060,368		3,389,372
Net change in unrealized appreciation on investments	524,449		928,424		3,317,000		955,788		5,725,661
Net increase in net assets resulting from operations	827,290		1,932,896		4,338,691		2,016,156		9,115,033
Net investment income per share	0.09		0.31		0.30		0.29		1.00



	Quarter Ended				Period Ended
	3/31/2018 ⁽¹⁾	6/30/2018	9/30/2018	12/31/2018	12/31/2018
Net increase in net assets resulting from operations per share:
Class FA	0.25	0.58	1.30	0.55	2.68
Class A	N/A	0.66	1.22	0.47	2.35
Class T	N/A	0.36	1.19	0.43	1.98
Class D	N/A	0.17	1.07	0.31	1.55
Class I	N/A	0.67	1.25	0.52	2.44
Net asset value per share at end of period:
Class FA	25.16	25.43	26.41	26.65	26.65
Class A	N/A	25.37	26.28	26.44	26.44
Class T	N/A	25.42	26.36	26.54	26.54
Class D	N/A	25.41	26.20	26.23	26.23
Class I	N/A	25.40	26.34	26.55	26.55


⁽¹⁾	The Company commenced operations on February 7, 2018.