Lends to businesses, mainly through loans backed by collateral and notes, and also invests in other debt and equity securities.
10-K for FY2025, filed Mar 26, 2026
Borrowers pay interest on debt investments over their lives; some interest is added to loan principal and is generally due at maturity. Portfolio companies may also pay fees, while equity investments can pay dividends.
10-K for FY2025, filed Mar 26, 2026Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and…View ↗
The Company has investments in its portfolio that contain payment-in-kind ("PIK") provisions. PIK represents interest that is accrued and…View ↗
Dividend IncomeView ↗
“Pre-Incentive Fee Net Investment Income” shall mean interest income, dividend income and any other income (including any other fees such…View ↗
$268.5M
10-K for FY2025, filed Mar 26, 2026
$268.5M ↗
Finances businesses through loans and notes; the adviser sources investment opportunities through industry relationships and referrals from BDT & MSD’s network.
10-K for FY2025, filed Mar 26, 2026The Company’s investment objective is to maximize dividend yields by investing in a broad range of portfolio companies, primarily investing…View ↗
The portfolio will be comprised primarily of senior secured loans and notes sourced in both the private and more broadly syndicated…View ↗
The Company will source opportunities through industry relationships as well as BDT & MSD’s advisory capabilities and referrals from its…View ↗
Yes. It kept 98 cents of every revenue dollar as net income in FY2025.
10-K for FY2025, filed Mar 26, 2026
10-K for FY2025, filed Mar 26, 2026
$262.1MView ↗
Growing. Revenue grew 6.8x in 3 years, from $39.4M in FY2022 to $268.5M in FY2025, about 90% a year.
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