Lends primarily through privately negotiated senior secured loans to U.S. middle-market companies, including businesses backed by private equity sponsors.
10-K for FY2025, filed Mar 3, 2026We are a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. We have elected to be…View ↗
Our investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by…View ↗
We invest primarily in directly originated senior secured term loans including first lien senior secured term loans (including unitranche…View ↗
The fund earns most of its revenue as interest on loans it holds, generally paid quarterly; it also earns income from equity distributions, gains when it sells investments, and loan-related fees.
10-K for FY2025, filed Mar 3, 2026
$24.1M
10-K for FY2025, filed Mar 3, 2026
$24.1M ↗
The fund lends to U.S. middle-market companies, often backed by private equity sponsors, and also holds traded loans and other debt securities issued by U.S. companies.
10-K for FY2025, filed Mar 3, 2026Our investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by…View ↗
We invest primarily in directly originated senior secured term loans including first lien senior secured term loans (including unitranche…View ↗
We invest primarily in companies backed by leading private equity sponsors with strong track records. We believe lending to sponsor-backed…View ↗
Yes. It kept 93 cents of every revenue dollar as net income in FY2025.
10-K for FY2025, filed Mar 3, 2026
10-K for FY2025, filed Mar 3, 2026
$22.5MView ↗
Growing.
Revenue grew 15.7x in 2 years, from $1.5M in FY2023 to $24.1M in FY2025, about 297% a year.
10-K for FY2025, filed Mar 3, 2026
Loading...
