Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2023

The following are financial highlights for a common share outstanding for the three months ended March 31, 2023:


	For the Three Months Ended March 31, 2023
Per share data:(1)
Net asset value, beginning of period	$	10.07
Net investment income (loss) (2)	0.16
Net realized and unrealized gains (losses) (3)	0.07
Net increase (decrease) in net investment operations	0.23
Impact of issuance of common stock	0.02
Net asset value, end of period	$	10.32

Total Return (4)	2.48		%

Ratios and supplemental data:
Net assets, end of period	$	217,156

Portfolio turnover rate(5)	5.87		%
Ratio of gross expenses to average net assets(6)	2.83		%
Net investment income (loss) to average net assets(6)	6.31		%

(1)The per share data was derived by using the weighted average shares outstanding during the period.

(2)Calculated based on average shares outstanding during the period.

(3)The amount shown for a share outstanding may not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of fund shares in relation to fluctuating market values of investments of the Company.

(4)Total return based on net asset value calculated as the change in net asset value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period.

(5)Portfolio turnover rate is calculated using the lesser of year-to-date sales and year-to-date purchases over the average of the investments assets at fair value for the years reported.

(6)Annualized.