Net investment income for the quarter ended June 30, 2023 was $27.6 million, or $0.48 per share on a diluted basis, which exceeded the dividend of $0.34 per share paid on June 30, 2023.

Net asset value per share was $12.94 at June 30, 2023 compared to $13.00 at March 31, 2023.

Total acquisitions during the quarter ended June 30, 2023 were $17.1 million and total dispositions were $31.6 million.

As of June 30, 2023, the credit quality of the portfolio remained strong with debt investments in just two portfolio companies on non-accrual status, representing 0.3% of the portfolio at fair value and 0.5% at cost.