Provides loans and equity financing to lower and core middle-market companies in the United States.
10-K for FY2025, filed Mar 17, 2026
Earns most of its income from interest on loans to portfolio companies, generally paid quarterly. It may also earn loan fees, dividends on equity investments, and fees for services to portfolio companies.
10-K for FY2025, filed Mar 17, 2026We expect to generate revenue primarily through receipt of interest income from the investments we hold. In addition, we may generate…View ↗
Our debt investments will generally bear interest at a floating rate usually determined on the basis of a benchmark, such as SOFR. Interest…View ↗
Other income may include various fees in the ordinary course of business such as structuring, syndication, diligence, amendment, or other…View ↗
$23.1M
10-K for FY2025, filed Mar 17, 2026
$23.1M ↗
Originates loans directly with portfolio companies rather than through intermediaries.
10-K for FY2025, filed Mar 17, 2026We focus primarily on the direct origination of loans to lower and core middle-market companies domiciled in the United States.View ↗
Yes. It kept 93 cents of every revenue dollar as net income in FY2025.
10-K for FY2025, filed Mar 17, 2026
10-K for FY2025, filed Mar 17, 2026
$21.4MView ↗
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