DLX Rebalancing Annoucement July 13, 2023

DLX Index

Index Inclusions:
• n/a
Index Exclusions:
• GLADSTONE CAPITAL CORP (GLAD UW Equity)
• SARATOGA INVESTMENT CORP (SAR UN Equity)
• BLACKROCK CAPITAL INVESTMENT (BKCC UW Equity)
• APOLLO SENIOR FLOATING RATE (AFT UN Equity)
• WHITEHORSE FINANCE INC (WHF UW Equity)

Announcement Dates
• Thursday, July 6th, 2023
Date of chaining (based on closing prices):
• Thursday, July 13th, 2023