Provides loans and other credit financing to mid-sized companies, mainly in the United States.
10-K for FY2025, filed Mar 6, 2026
The fund mainly earns interest from loans to portfolio companies, plus dividends and fees tied to investments. Interest builds over time; some interest is added to the loan balance and generally comes due at maturity or when the issuer calls the investment.
10-K for FY2025, filed Mar 6, 2026
$25.6M
10-K for FY2025, filed Mar 6, 2026
$25.6M ↗
The fund provides loans to mid-sized businesses, mainly private U.S. companies, for buyouts, acquisitions, growth and refinancing; its adviser sources and evaluates investments. Investors buy shares through private offerings.
10-K for FY2025, filed Mar 6, 2026We are externally managed by the Adviser, which is a registered investment adviser under the Investment Advisers Act of 1940, as amended…View ↗
We seek to make investments in high-quality senior secured first lien loans and other credit investments of “middle market companies”…View ↗
Our approach generally combines top of the balance sheet loans with rationally calibrated risk-adjusted pricing, leading to investments…View ↗
On October 1, 2021, we closed on our initial private offering and commenced operations. We conduct private offerings of our common shares…View ↗
No. It lost $3.9M in FY2025.
10-K for FY2025, filed Mar 6, 2026
10-K for FY2025, filed Mar 6, 2026
−$3.9MView ↗
Growing. Revenue grew 22% in 3 years, from $20.9M in FY2022 to $25.6M in FY2025, about 7% a year.
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