On January 3, 2023, the fair value methodology used to value the senior loan investments held by the fund was changed. Prior to that date, the senior loans were valued using the bid side price provided by a pricing service. After such date, the senior loans were valued using the midpoint between the bid and ask price provided by a pricing service. The change in the fund’s fair value methodology on January 3, 2023, resulted in a one-time increase in the fund’s net asset value of approximately $0.159 per share on that date, which represented a positive impact on the fund’s performance of 0.35%. Without the change to the pricing methodology, the performance of the fund on a NAV basis would have been 7.52%, 8.93%, 4.60%, 3.61%, 3.36%, and 3.28%, in the year-to-date, one-year, three-year, five-year, ten-year and since fund inception periods ended October 31, 2023, respectively, and would have been 7.49%, 10.76%, 4.45%, 3.57%, 3.45%, and 3.31%, in the year-to-date, one-year, three-year, five-year, ten-year and since fund inception periods ended September 29, 2023, respectively.