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Quarter Ended
September 30, 2018
Year Ended
December 31, 2017

  Dollars in millions except per share amounts


   Total Investment Portfolio (Fair Value)
$626
$408

   Debt Outstanding
$192
$124

   Net Asset Value
$270
$270

   Net Investment Income per share
$0.36
$0.35

   Distribution(s) Declared
$0.35
$0.35

   Net Asset Value
$16.81
$16.84

   Net Debt(1)/ Equity
0.70x
0.45x

   (1) Outstanding borrowings on the Company's $325 million credit facilities less cash and cash equivalents.