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Quarter Ended
September 30, 2020
Year Ended
December 31, 2019

  Dollars in millions except per share amounts


   Total Investment Portfolio (Fair Value)
$389
$460

   Debt Outstanding
$139
$211

   Net Asset Value
$253
$262

   Net Investment Income per share
$0.30
$1.41

   Distribution(s) Declared
$0.30
$1.41

   Net Asset Value
$15.79
$16.32

   Net Leverage
0.52x
0.78x