DLX Rebalancing Announcement January 13, 2022

DLX Direct Lending Index

• Index Inclusions:
  • BlackRock Capital Investment Corp (BKCC UW Equity)
  • Fidus Investment Corp (FDUS UW Equity)
  • Stellus Capital Investment Corp (SCM UN Equity)

   

  Index Exclusions:

  • INTERMEDIATE CAPITAL GROUP PLC (ICP LN Equity)
  • SLR INVESTMENT CORP (SLRC UW Equity)
  • SLR SENIOR INVESTMENT CORP (SUNS UW Equity)

 

Announcement Dates

Announcement of new number of shares in the index (Share Fixing Date):

• Thursday, January 6^th, 2022

Date of chaining (based on closing prices):

• Thursday, January 13^th, 2022

Effective Date:

• Friday, January 14^th, 2022