The company announced today that it will redeem all outstanding 3.706% Notes due 2026 (the “Notes”) at a price of 100% of the principal amount of the Notes to be redeemed, plus accrued but unpaid interest, to but excluding the Redemption Date (the “Redemption Price”). The redemption date will be June 18, 2025 (the “Redemption Date”).

The Notes are held through The Depository Trust Company and will be redeemed in accordance with the applicable procedures. As of 2025-05-16, the Fund’s leverage was 52.3% and Debt Focused BDC Group leverage was 51.1%.