Financial Highlights

6 Months Ended

Jun. 30, 2023

The following are financial highlights for a common share outstanding for the six months ended June 30, 2023:


	For the Six Months Ended June 30, 2023
Per share data:(1)
Net asset value, beginning of period	$	10.07
Net investment income (loss)	0.37
Net realized and unrealized gains (losses) (2)	0.11
Net increase (decrease) in net assets resulting from operations	0.48

Shareholder distributions from income (3)	(0.15)
Net asset value, end of period	$	10.40

Total Return (4)	3.28		%

Ratios and supplemental data:
Net assets, end of period	$	231,643

Portfolio turnover rate(5)	6.45		%
Ratio of gross expenses to average net assets(6)	3.08		%
Net investment income (loss) to average net assets(6)	7.15		%

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

(2)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.

(3)The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions.

(4)Total return based on net asset value (not annualized) 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.