At September 30, 2021

  Dollars in millions except per share amounts

Investment Portfolio (Fair Value) $389.0
Debt Outstanding $156.1
Net Asset Value $252.4
Net Investment Income per share(1) $0.23
Monthly Distribution(s) Declared(1) $0.10
NAV Per Share $15.73
Net Debt(2)/ Equity 0.55x

1 For the quarter ended 9/30/21

Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.