10-Q
Quarterly Report
26North BDC, Inc.
CIK: 1950976
File #: 000-56594
Balance Sheet
265 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
Assets | ||
Investments at fair value | 1,625,489,000 | 1,417,789,000 |
Debt Investments | Celerion Buyer, Inc.One |First Lien Senior Secured Term Loan|PharmaceuticalsSOFR + 5.000|8.666%|12/22/2025|11/3/2029 | 4,186,000 | — |
Debt Investments | FH DMI Buyer Inc |First Lien Senior Secured Revolving Loan|Health Care Equipment & SuppliesSOFR + 4.750%|12/23/2025|10/11/2030 | (10,000) | (10,000) |
Debt Investments |Thunder Buyer Inc| First Lien Senior Secured Delayed Draw Term Loan|Life Sciences Tools & ServicesSOFR + 4.750%|8.400%|10/17/2024|10/17/2030 | 657,000 | — |
Short-Term Investments | 36,885,000 | 65,057,000 |
Debt Investments | Alert SRC Newco LLC |First Lien Senior Secured Delayed Draw Term Loan|Commercial Services & Supplies|SOFR + 5.000|8.671%|9/19/2025|12/11/2030 | 238,000 | — |
Debt Investments | CI (MG) Group, LLC |First Lien Senior Secured Revolving Loan|Diversified Consumer ServicesSOFR + 5.500|9.200%|3/27/2025|3/27/2030 | 1,762,000 | — |
Debt Investments |Azurite Intermediate Holdings, Inc.| First Lien Senior Secured Term Loan|IT Services|SOFR + 6.000|9.668%|3/19/2024| 3/19/2031 | 5,594,000 | — |
Debt Investments | Guardian Restoration Partners Buyer |First Lien Senior Secured Revolving Loan|Diversified Consumer ServicesSOFR + 5.000|8.691%|11/1/2024|11/3/2031 | 851,000 | — |
Debt Investments | Celerion Buyer, Inc. |First Lien Senior Secured Term Loan|Pharmaceuticals|SOFR + 5.000|8.666%|12/22/2025|11/3/2029 | 1,690,000 | — |
Debt Investments |United Flow Technologies| First Lien Senior Secured Revolving Loan|Multi-UtilitiesSOFR + 5.000%|8.175%|12/3/2025|12/6/2032 | 105,000 | — |
Debt Investments | AMI Buyer, Inc. |First Lien Senior Secured Revolving Loan|Semiconductors & Semiconductor EquipmentSOFR + 5.000|10/17/2024|10/17/2031 | (26,000) | (26,000) |
First Lien Corporate Bond | 20,347,000 | 0 |
Debt Investments | Dcert Buyer, Inc. |First Lien Senior Secured Revolving Loan|SoftwareSOFR + 5.750|7/30/2025|7/10/2030 | (68,000) | — |
Debt Investments |Peachtree Buyer, Inc.| First Lien Senior Secured Delayed Draw Term Loan|Construction & EngineeringSOFR + 4.500%|12/11/2025|12/12/2032 | (81,000) | — |
Debt Investments | Ascend Partner Services LLC |First Lien Senior Secured Delayed Draw Term Loan| Professional Services| SOFR + 4.500|8.113%|8/7/2025|8/11/2031 | 1,522,000 | — |
Debt Investments | Lightspeed Buyer, Inc| First Lien Senior Secured Delayed Draw Term Loan|Health Care TechnologySOFR + 4.750|2/06/2026| 2/06/2032 | (78,000) | — |
Debt Investments |LogRhythm, Inc.|First Lien Senior Secured Revolving Loan|IT ServicesSOFR + 7.500|7/2/2024| 7/2/2029 | (260,000) | (219,000) |
Non-controlled/non-affiliated Investments - Debt Investments | 1,564,783,000 | 1,328,698,000 |
Debt Investments | Grand River Aseptic Manufacturing, Inc. |First Lien Senior Secured Term Loan|PharmaceuticalsSOFR + 5.000|8.669%|3/10/2025|3/10/2031 | 43,674,000 | — |
Debt Investments |Mindbody, Inc.| First Lien Senior Secured Revolving Loan|Hotels, Restaurants & LeisureSOFR + 4.750%|3/26/2026|3/30/2033 | (173,000) | — |
Debt Investments | Four Winds Interactive LLC |First Lien Senior Secured Revolving Loan|Interactive Media & ServicesSOFR + 5.750|2/20/2025|2/20/2030 | (97,000) | (97,000) |
Debt Investments |Philz Coffee, Inc.| First Lien Senior Secured Revolving Loan|Hotels, Restaurants & LeisureSOFR + 4.750%|8.379%|8/5/2025|8/6/2031 | 2,831,000 | — |
Debt Investments | Ascend Partner Services LLC |First Lien Senior Secured Term Loan|Professional Services|SOFR + 4.500|8.126%|8/9/2024|8/11/2031 | 5,918,000 | — |
Debt Investments | Coding Solutions Acquisition Inc |First Lien Senior Secured Delayed Draw Term Loan|Health Care TechnologySOFR + 5.500|5/15/2025|8/7/2031 | 0 | — |
Debt Investments | CB Buyer, Inc|First Lien Senior Secured Term Loan|SoftwareSOFR + 5.250|8.950%|7/1/2024|7/1/2031 | 27,446,000 | — |
Debt Investments | LJ Power Holdings, LLC | First Lien Senior Secured Revolving Loan| Professional ServicesSOFR + 4.750%|1/30/2026| 1/30/2032 | (56,000) | — |
Debt Investments |Syndigo LLC| First Lien Senior Secured Revolving Loan|Food & Staples RetailingSOFR + 5.000%|8.673%|8/29/2025|9/2/2032 | 804,000 | — |
Debt Investments | Goldeneye Parent, LLC | First Lien Senior Secured Revolving Loan | Life Sciences Tools & Services | SOFR + 4.750 | 3/31/2025 | 3/31/2032 | (9,000) | (9,000) |
Debt Investments | Baxter Planning Systems, LLC|First Lien Senior Secured Delayed Draw Term Loan|Air Freight & LogisticsSOFR + 5.750|5/20/2024|5/20/2031 | (180,000) | (15,000) |
Debt Investments | FH DMI Buyer Inc |First Lien Senior Secured Delayed Draw Term Loan |Health Care Equipment & SuppliesSOFR + 4.750|12/23/2025|10/11/2030 | (75,000) | (75,000) |
Debt Investments |Thunder Buyer Inc| First Lien Senior Secured Revolving Loan|Life Sciences Tools & ServicesSOFR + 4.750%|8.726%|10/17/2024|10/17/2030 | 1,025,000 | 732,000 |
Debt Investments |Philz Coffee, Inc.| First Lien Senior Secured Term Loan|Hotels, Restaurants & LeisureSOFR + 4.750%|8.495%|8/5/2025|8/6/2031 | 23,003,000 | — |
Debt Investments | Aprio Advisory Group LLC | First Lien Senior Secured Delayed Draw Term Loan| Professional Services | SOFR + 4.750| 12/23/2025| 8/1/2031 | (387,000) | (387,000) |
Debt Investments | Baxter Planning Systems, LLC|First Lien Senior Secured Term Loan|Air Freight & LogisticsSOFR + 6.250(incl.3.375% PIK)|9.97%|5/20/2024|5/20/2031 | 7,587,000 | — |
Debt Investments |Sapphire Software Buyer Inc| First Lien Senior Secured Revolving Loan|IT ServicesSOFR + 5.000%|9/30/2024|9/30/2031 | (37,000) | (27,000) |
Debt Investments | CData Software, Inc.|First Lien Senior Secured Revolving Loan|IT ServicesSOFR + 5.500|7/18/2024|7/18/2030 | (55,000) | — |
Debt Investments |United Flow Technologies| First Lien Senior Secured Delayed Draw Term Loan|Multi-UtilitiesSOFR + 5.000%|8.200%|12/3/2025|12/6/2032 | 524,000 | — |
Debt Investments | RTI Surgical, Inc. | First Lien Senior Secured Revolving Loan | Life Sciences Tools & Services | SOFR + 4.750% | 9/24/2025 | 9/25/2032 | (102,000) | (102,000) |
Debt Investments | Ascend Partner Services LLC |First Lien Senior Secured Revolving Loan| Professional Services|SOFR + 4.500| 8119%|8/9/2024| 8/11/2031 | 811,000 | — |
Debt Investments |Runway Bidco LLC| First Lien Senior Secured Revolving Loan|SoftwareSOFR + 5.000%|12/17/2024|12/17/2031 | (101,000) | (25,000) |
Debt Investments | Jawbreaker Parent, Inc.|First Lien Senior Secured Term Loan|IT ServicesSOFR + 4.750|8.450%|1/29/2026| 1/31/2033 | 28,478,000 | — |
Debt Investments | Celerion Buyer, Inc. |First Lien Senior Secured Term Loan|PharmaceuticalsSOFR + 5.000|8.700%|12/22/2025|11/3/2029 | 29,665,000 | — |
Debt Investments | Apple Bidco Holding Inc | First Lien Senior Secured Revolving Loan |Diversified Consumer Services | SOFR + 4.500|8.169%||1/22/2026|1/22/2033 | 814,000 | — |
Debt Investments |Xactly Corporation| First Lien Senior Secured Term Loan|Professional ServicesSOFR + 6.250%|10.023%|7/12/2024|7/30/2027 | 25,076,000 | — |
Debt Investments |PROS Parent, Inc.| First Lien Senior Secured Revolving Loan|AirlinesSOFR + 4.750%|12/8/2025|12/9/2032 | (6,000) | (6,000) |
Debt Investments | CData Software, Inc.|First Lien Senior Secured Delayed Draw Term Loan|IT Services|SOFR + 5.500|7/18/2024|7/18/2030 | (46,000) | — |
Debt Investments | Apple Bidco Holding Inc | First Lien Senior Secured Delayed Draw Term Loan |Diversified Consumer Services | SOFR + 4.500|1/22/2026|1/22/2033 | (59,000) | — |
First Lien Last Out Unitranche Debt | 20,342,000 | 20,342,000 |
Debt Investments |Plus Bidco, LLC| First Lien Senior Secured Revolving Loan|Food ProductsSOFR + 4.750%|8/26/2025|8/26/2032 | (126,000) | — |
Debt Investments | Grand River Aseptic Manufacturing, Inc. |First Lien Senior Secured Revolving Loan|PharmaceuticalsSOFR + 5.000|3/ 8.706% 10/2025|3/10/2031 | 3,258,000 | — |
Equity| FH DMI Buyer, Inc |Common Stock| Health Care Equipment & Supplies|10/11/2024 | 614,000 | 652,000 |
Debt Investments | Alert SRC Newco LLC | First Lien Senior Secured Revolving Loan | Commercial Services & Supplies | SOFR + 5.000 | 12/11/2024 | 12/11/2030 | 848,000 | (22,000) |
Debt Investments | Zone & Company Software Consulting, LLC | First Lien Senior Secured Revolving Loan | Diversified Financial Services | SOFR + 6.000% | 9/13/2024 | 9/13/2030 | (79,000) | (79,000) |
Debt Investments |Plus Bidco, LLC| First Lien Senior Secured Delayed Draw Term Loan|Food ProductsSOFR + 4.750%|8/26/2025|8/26/2032 | (54,000) | (126,000) |
Debt Investments | Unlimited Technology Holdings, LLC | First Lien Senior Secured Term Loan | Health Care Technology | SOFR + 4.500% (Incl. 2.750% PIK) | 3/12/2025 | 3/12/2032 | 17,111,000 | — |
Debt Investments |SingleStore Inc| First Lien Senior Secured Delayed Draw Term Loan|SoftwareSOFR + 6.250%|9.911%|10/16/2025|10/16/2031 | 623,000 | — |
Debt Investments |Azurite Intermediate Holdings, Inc.| First Lien Senior Secured Revolving Loan|IT ServicesSOFR + 6.000|3/19/2024|3/19/2031 | (42,000) | (5,000) |
Debt Investments |Sapphire Software Buyer Inc| First Lien Senior Secured Term Loan|IT ServicesSOFR + 5.000%|8.700%|9/30/2024|9/30/2031 | 30,004,000 | — |
Debt Investments | Coding Solutions Acquisition Inc |First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 5.000|8.668%|8/7/2024|8/7/2031 | 34,285,000 | — |
Debt Investments |Syndigo LLC| First Lien Senior Secured Term Loan Food & Staples Retailing|Food & Staples RetailingSOFR + 5.000%|8.673%|8/29/2025|9/2/2032 | 25,670,000 | — |
Debt Investments |Thunder Buyer Inc| First Lien Senior Secured Term Loan|Life Sciences Tools & ServicesSOFR + 4.750%|8.450%|10/17/2024|10/17/2030 | 16,119,000 | — |
Debt Investments | Goldeneye Parent, LLC |First Lien Senior Secured Term Loan|Life Sciences Tools & ServicesSOFR + 4.750|7.418%|3/31/2025|3/31/2032 | 12,618,000 | — |
Debt Investments | Icefall Parent, Inc.|First Lien Senior Secured Revolving Loan|Diversified Financial ServicesSOFR + 4.500|1/26/2024|1/25/2030 | (12,000) | (12,000) |
Debt Investments |Project Alliance Buyer LLC| First Lien Senior Secured Term Loan|PharmaceuticalsSOFR + 5.000%|8.673%|8/27/2025|8/27/2031 | 54,028,000 | — |
Debt Investments | Adelaide Borrower, LLC |First Lien Senior Secured Term Loan|Multi-UtilitiesSOFR + 6.250%, 9.922%| 5/8/2024| 5/8/2030 | 24,090,000 | — |
Debt Investments |Penn TRGRP Holdings LLC| First Lien Senior Secured Term Loan|Diversified Financial ServicesSOFR + 7.750%|11.450%|10/20/2023|9/27/2030 | 23,774,000 | — |
Debt Investments | Homecare Software Solutions LLC |First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 5.550 (Incl. 2.925% PIK)|9.218%|9/26/2024|6/16/2031 | 28,697,000 | — |
Debt Investments |Peachtree Buyer, Inc.| First Lien Senior Secured Term Loan|Construction & EngineeringSOFR + 4.500%|8.200%|12/11/2025|12/12/2032 | 23,293,000 | — |
Debt Investments | Coding Solutions Acquisition Inc |First Lien Senior Secured Delayed Draw Term Loan|Health Care TechnologySOFR + 5.500|8/7/2024|8/7/2031 | 0 | — |
Debt Investments | Four Winds Interactive LLC |First Lien Senior Secured Delayed Draw|Interactive Media & ServicesSOFR + 5.750|2/20/2025|2/20/2030 | (145,000) | — |
Debt Investments |Penn TRGRP Holdings LLC| First Lien Senior Secured Revolving Loan|Diversified Financial ServicesSOFR + 6.750%|10.452%|10/20/2023|9/27/2030 | 2,493,000 | — |
Debt Investments |Zone & Company Software Consulting LLC| First Lien Senior Secured Term Loan|Diversified Financial ServicesSOFR + 6.500%|10.185%|9/13/2024|9/13/2030 | 46,010,000 | — |
Debt Investments | CData Software, Inc.|First Lien Senior Secured Term Loan|IT ServicesSOFR + 6.000|9.673%|7/18/2024|7/18/2030 | 32,792,000 | — |
Debt Investments |United Flow Technologies| First Lien Senior Secured Term Loan|Multi-UtilitiesSOFR + 5.000% (Incl. 2.750% PIK)|8.700%|12/3/2025|12/6/2032 | 13,397,000 | — |
Debt Investments | CI (MG) Group, LLC |First Lien Senior Secured Delayed Draw Term Loan|Diversified Consumer ServicesSOFR + 5.500|9.200%|1/0/1900|3/27/2030 | 7,032,000 | — |
Debt Investments |Runway Bidco LLC| First Lien Senior Secured Term Loan|SoftwareSOFR + 5.000%|8.700%|12/17/2024|12/17/2031 | 19,254,000 | — |
Debt Investments |Penn TRGRP Holdings LLC| First Lien Senior Secured Delayed Draw Term Loan|Diversified Financial ServicesSOFR + 7.750%|11.422%|10/20/2023|9/27/2030 | 3,707,000 | 3,476,000 |
Debt Investments |Univista Intermediate Holdco, LLC| First Lien First Out Term Loan|InsuranceSOFR + 3.850%|7.518%|1/10/2025|1/10/2030 | 18,322,000 | — |
Debt Investments |Philz Coffee, Inc.| First Lien Senior Secured Delayed Draw Term Loan|Hotels, Restaurants & LeisureSOFR + 4.750%|8/5/2025|8/6/2031 | (177,000) | (177,000) |
Debt Investments |RTI Surgical, Inc.| First Lien Senior Secured Term Loan|Life Sciences Tools & ServicesSOFR + 4.750%|8.417%|9/24/2025|9/25/2032 | 50,221,000 | — |
Debt Investments |Serrano Parent LLC| First Lien Senior Secured Term Loan|IT ServicesSOFR + 6.500%|10.160%|10/18/2023|5/13/2030 | 26,737,000 | — |
Debt Investments | Adelaide Borrower, LLC |First Lien Senior Secured Delayed Draw Term Loan|Multi-UtilitiesSOFR + 6.250| 5/8/2024| 5/8/2030 | 0 | 0 |
Debt Investments | Gainsight Inc |First Lien Senior Secured Term Loan|SoftwareSOFR + 5.500|9.418%|4/1/2025|7/30/2027 | 35,885,000 | — |
Debt Investments |Project Alliance Buyer LLC| First Lien Senior Secured Revolving Loan|PharmaceuticalsSOFR + 5.000%|8/27/2025|8/27/2031 | (93,000) | — |
Debt Investments | Lightspeed Buyer, Inc| First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 4.750| 8.450%|2/06/2026| 2/06/2032 | 17,273,000 | — |
Debt Investments | Coding Solutions Acquisition Inc |First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 5.500|8.668%|5/15/2025|8/7/2031 | 1,236,000 | — |
Preferred Equity | 20,045,000 | 20,789,000 |
Debt Investments | Dcert Buyer, Inc. |First Lien Senior Secured Term Loan|SoftwareSOFR + 5.750|9.418%|7/29/2025|7/10/2030 | 64,597,000 | — |
Debt Investments | Jawbreaker Parent, Inc.| First Lien Senior Secured Delayed Draw Term Loan|IT ServicesSOFR + 4.750|1/29/2026| 1/31/2033Two | (138,000) | — |
Equity| Excalibur Parent Holdings, L.P|Common Stock| IT Services|7/2/2024 | 0 | — |
Debt Investments | Archduke Buyer, Inc. |First Lien Senior Secured Term Loan | Software | SOFR + 5.500 | 9.166 | 12/3/2025 | 12/3/2032 | 20,173,000 | — |
Debt Investments |Zone & Company Software Consulting LLC| First Lien Senior Secured Delayed Draw Term Loan|Diversified Financial ServicesSOFR + 6.500%|10.185%|9/13/2024|9/13/2030 | 2,521,000 | — |
First Lien Senior Secured Debt | 1,524,094,000 | 1,308,356,000 |
Debt Investments |Azurite Intermediate Holdings, Inc.| First Lien Senior Secured Delayed Draw Term Loan|IT ServicesSOFR + 6.000|9.688%|3/19/2024| 3/19/2031 | 12,714,000 | — |
Debt Investments | Unlimited Technology Holdings, LLC | First Lien Senior Secured Revolving Loan | Health Care Technology | SOFR + 4.500% | 3/12/2025 | 3/12/2032 | (11,000) | (6,000) |
Debt Investments |SingleStore Inc| First Lien Senior Secured Term Loan|SoftwareSOFR + 6.250%|9.911%|10/16/2025|10/16/2031 | 29,590,000 | — |
Debt Investments | CI (MG) Group, LLC |First Lien Senior Secured Term Loan|Diversified Consumer Services|SOFR + 5.500|9.200%|3/27/2025|3/27/2030 | 28,373,000 | — |
Non-controlled/non-affiliated Investments - Equity | 23,821,000 | 24,034,000 |
Debt Investments | Guardian Restoration Partners Buyer |First Lien Senior Secured Term Loan|Diversified Consumer ServicesSOFR + 5.000|8.700%|11/1/2024|11/3/2031 | 4,660,000 | — |
Debt Investments | Cpex Purchaser, LLC |First Lien Senior Secured Delayed Draw Term Loan|SoftwareSOFR + 6.000|9.745%|2/29/2024|3/1/2030 | 3,853,000 | — |
Debt Investments |LogRhythm, Inc.|First Lien Senior Secured Term Loan|IT ServicesSOFR + 7.500|11.663|7/2/2024| 7/2/2029 | 52,211,000 | — |
Debt Investments | Archduke Buyer, Inc. |First Lien Senior Secured Revolving Loan|Software|SOFR + 5.500|12/3/2025|12/3/2032 | (30,000) | (30,000) |
Non-controlled/non-affiliated Investments | 1,588,604,000 | 1,352,732,000 |
Debt Investments | AMI Buyer, Inc. | First Lien Senior Secured Term Loan | Semiconductors & Semiconductor Equipment | SOFR + 5.000 | 10/17/2024 | 10/17/2031 | 35,871,000 | 35,962,000 |
Debt Investments | Icefall Parent, Inc.|First Lien Senior Secured Term Loan|Diversified Financial ServicesSOFR + 4.500|8.200%|1/26/2024| 1/25/2030 | 24,033,000 | — |
Debt Investments | FH DMI Buyer Inc |First Lien Senior Secured Delayed Draw Term Loan |Health Care Equipment & SuppliesSOFR + 5.000|8700%|10/11/2024|10/11/2030 | 6,704,000 | — |
Debt Investments |RH Buyer, Inc.| First Lien Senior Secured Revolving Loan|Aerospace & DefenseSOFR + 6.500%|10.292%|1/17/2025|1/17/2031 | 5,957,000 | — |
Debt Investments | Apple Bidco Holdings,inc | First Lien Senior Secured Term Loan |Diversified Consumer Services SOFR + 4.500|8.169%||1/22/2026|1/22/2033 | 39,054,000 | — |
Debt Investments | Cpex Purchaser, LLC |First Lien Senior Secured Delayed Draw Term Loan|SoftwareSOFR + 5.500|9.603 3/26/2025|3/1/2030 | 2,978,000 | — |
Debt Investments | Coding Solutions Acquisition Inc |First Lien Senior Secured Revolving Loan|Health Care TechnologySOFR + 5.500|8/7/2024|8/7/2031 | 0 | — |
Debt Investments | SingleStore Inc | First Lien Senior Secured Revolving Loan | Software | SOFR + 6.250% | 10/16/2025 | 10/16/2031 | (35,000) | (35,000) |
Debt Investments | LJ Power Holdings, LLC | First Lien Senior Secured Delayed Draw Term Loan | Professional ServicesSOFR + 4.750%|1/30/2026| 1/30/2032 | (279,000) | — |
Debt Investments | Baxter Planning Systems, LLC|First Lien Senior Secured Revolving Loan|Air Freight & LogisticsSOFR + 5.750|5/20/2024|5/20/2031 | (177,000) | (15,000) |
Debt Investments |Peachtree Buyer, Inc.| First Lien Senior Secured Revolving Loan|Construction & EngineeringSOFR + 4.500%|8.171%|12/11/2025|12/12/2032 | 69,000 | — |
Debt Investments | Cpex Purchaser, LLC |First Lien Senior Secured Revolving Loan|SoftwareSOFR + 6.000|9.668%|2/29/2024|3/1/2030 | 13,268,000 | — |
Debt Investments | FH DMI Buyer Inc |First Lien Senior Secured Revolving Loan|Health Care Equipment & SuppliesSOFR + 5.000%|10/11/2024|10/11/2030 | (20,000) | (20,000) |
Debt Investments | Xactly Corporation | First Lien Senior Secured Revolving Loan | Professional Services | SOFR + 6.250 | 7/12/2024 | 7/30/2027 | (8,000) | 0 |
Debt Investments | Zone & Company Software Consulting, LLC | First Lien Senior Secured Delayed Draw Term Loan | Diversified Financial Services | SOFR + 6.000% | 9/13/2024 | 9/13/2030 | (148,000) | (148,000) |
Debt Investments | FH DMI Buyer Inc |First Lien Senior Secured Term Loan|Health Care Equipment & SuppliesSOFR + 4.750|8.450%|12/23/2025|10/11/2030 | 5,516,000 | — |
Common Equity | 3,776,000 | 3,245,000 |
Debt Investments | Four Winds Interactive LLC |First Lien Senior Secured Term Loan|Interactive Media & ServicesSOFR + 5.750|9.450%|2/20/2025|2/20/2030 | 36,450,000 | — |
Debt Investments | Aprio Advisory Group LLC | First Lien Senior Secured Revolving Loan |Professional Services SOFR + 4.750|8.418%||12/23/2025|8/1/2031 | 1,015,000 | — |
Debt Investments |Runway Bidco LLC| First Lien Senior Secured Delayed Draw Term Loan|SoftwareSOFR + 5.000%|12/17/2024|12/17/2031 | (201,000) | (50,000) |
Debt Investments | Jawbreaker Parent, Inc.| First Lien Senior Secured Delayed Draw Term Loan|IT ServicesSOFR + 4.750|1/29/2026| 1/31/2033 | (55,000) | — |
Equity|Philz Coffee, Inc. | Common Stock| Hotels, Restaurants & Leisure| 8/5/2025 | 3,162,000 | 2,593,000 |
Debt Investments | Cpex Purchaser, LLC |First Lien Senior Secured Term Loan|SoftwareSOFR + 6.000|9.668%|2/29/2024|3/1/2030 | 32,051,000 | — |
Debt Investments |Plus Bidco, LLC| First Lien Senior Secured Term Loan|Food ProductsSOFR + 4.750%|8.423%|8/26/2025|8/26/2032 | 43,731,000 | — |
Debt Investments | Alert SRC Newco LLC |First Lien Senior Secured Delayed Draw Term Loan|Commercial Services & Supplies|SOFR + 5.000%|8.673%|12/11/2024|12/11/2030 | 7,142,000 | — |
Debt Investments | Alegeus Technologies Holdings Corp. |First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 6.500|10.167%| 11/22/2024| 11/5/2029 | 79,887,000 | — |
Debt Investments | CB Buyer, Inc|First Lien Senior Secured Delayed Draw Term Loan|SoftwareSOFR + 5.250|8.950%|7/1/2024|7/1/2031 | 3,927,000 | — |
Debt Investments |Mindbody, Inc.| First Lien Senior Secured Term Loan|Hotels, Restaurants & LeisureSOFR + 4.750%|9.701%|3/26/2026|3/30/2033 | 56,055,000 | — |
Debt Investments | Adelaide Borrower, LLC |First Lien Senior Secured Revolving Loan|Multi-Utilities| SOFR + 6.250|9.922|5/8/2024| 5/8/2030 | 400,000 | — |
Debt Investments |RH Buyer, Inc.| First Lien Senior Secured Term Loan|Aerospace & DefenseSOFR + 6.500%|10.300%|1/17/2025|1/17/2031 | 57,184,000 | — |
Debt Investments | Jawbreaker Parent, Inc.| First Lien Senior Secured Revolving Loan|IT ServicesSOFR + 4.750|1/29/2026| 1/31/2033 | (55,000) | — |
Debt Investments | CData Software, Inc.|First Lien Senior Secured Delayed Draw Term Loan|IT ServicesSOFR + 6.000|9.673%|7/18/2024|7/18/2030 | 1,631,000 | — |
Debt Investments | CB Buyer, Inc|First Lien Senior Secured Revolving Loan|SoftwareSOFR + 5.250|8.951% |7/1/2024|7/1/2031 | 281,000 | — |
Debt Investments | Ascend Partner Services LLC |First Lien Senior Secured Delayed Draw Term Loan|Professional ServicesSOFR + 4.500|8.169%|8/9/2024|8/11/2031 | 10,252,000 | — |
Dreyfus Treasury Obligations Cash Management Money Market Fund - Short-Term Investments | 36,885,000 | 65,057,000 |
Debt Investments | Guardian Restoration Partners Buyer |First Lien Senior Secured Delayed Draw Term Loan|Diversified Consumer ServicesSOFR + 5.000|8.672%|11/1/2024|11/3/2031 | 7,020,000 | 6,512,000 |
Debt Investments | Alert SRC Newco LLC |First Lien Senior Secured Term Loan|Commercial Services & Supplies|SOFR + 5.000|8.653%|12/11/2024| 12/11/2030 | 21,962,000 | — |
Debt Investments | Cpex Purchaser, LLC |First Lien Senior Secured Term Loan|SoftwareSOFR + 5.500|9.168%|3/26/2025|3/1/2030 | 1,572,000 | — |
Equity|Great Dane Intermediate Holding I LLC |Preferred Equity| Software|14.00% PIK|7/21/2025 | 20,045,000 | 20,789,000 |
Debt Investments |Univista Intermediate Holdco, LLC| First Lien First Out Term Loan|InsuranceSOFR + 6.531%|10.172%|1/10/2025|1/10/2030 | 20,342,000 | — |
Debt Investments | Celerion Buyer, Inc. |First Lien Senior Secured Revolving Loan|Pharmaceuticals|SOFR + 5.000|12/22/2025|11/3/2028 | (2,000) | — |
Debt Investments | FH DMI Buyer Inc |First Lien Senior Secured Term Loan|Health Care Equipment & SuppliesSOFR + 5.000|8.700%|10/11/2024|10/11/2030 | 12,008,000 | — |
Debt Investments | Arc Falcon I Inc|First Lien Senior Corporate Bond|Chemicals |9.750%|3/4/2026|3/1/2033 | 20,347,000 | — |
Debt Investments |PROS Parent, Inc.| First Lien Senior Secured Term Loan|AirlinesSOFR + 4.750%|8.419%|12/8/2025|12/9/2032 | 20,165,000 | — |
Debt Investments | Lightspeed Buyer, Inc| First Lien Senior Secured Revolving Loan|Health Care TechnologySOFR + 4.750%|2/06/2026| 2/06/2032 | (26,000) | — |
Debt Investments | CI (MG) GROUP, LLC |First Lien Senior Secured Delayed Draw Term Loan|Diversified Consumer ServicesSOFR + 5.500|9.172%|3/27/2025|3/27/2030 | — | 6,893,000 |
Debt Investments | Unlimited Technology Holdings, LLC | First Lien Senior Secured Term Loan | Health Care Technology | SOFR + 4.500% | 3/12/2025 | 3/12/2032 | — | 17,080,000 |
Debt Investments | Four Winds Interactive LLC |First Lien Senior Secured Delayed Draw Term Loan|Interactive Media & ServicesSOFR + 5.750|2/20/2025|2/20/2030 | — | (145,000) |
Debt Investments | Coding Solutions Acquisition Inc |First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 5.500|8.716%|5/15/2025|8/7/2031 | — | 1,239,000 |
Debt Investments | Icefall Parent, Inc.|First Lien Senior Secured Term Loan|Diversified Financial ServicesSOFR + 4.500|8.172%|1/26/2024| 1/25/2030 | — | 24,033,000 |
Debt Investments | CI (MG) GROUP, LLC |First Lien Senior Secured Term Loan|Diversified Consumer ServicesSOFR + 5.500|9.172%|3/27/2025|3/27/2030 | — | 28,230,000 |
Debt Investments |UFT Buyer LLC| First Lien Senior Secured Revolving Loan|Multi-UtilitiesSOFR + 4.500|12/3/2025|12/6/2032 | — | (18,000) |
Debt Investments | Ascend Partner Services LLC |First Lien Senior Secured Delayed Draw Term Loan|Professional ServicesSOFR + 4.500|8.312%|8/9/2024|8/11/2031 | — | 9,941,000 |
Debt Investments |Serrano Parent, LLC| First Lien Senior Secured Term Loan|IT ServicesSOFR + 6.500|10.630%|10/18/2023|5/13/2030 | — | 27,165,000 |
Debt Investments |Philz Coffee, Inc.| First Lien Senior Secured Term Loan|Hotels, Restaurants & LeisureSOFR + 4.750%|8.422%|8/5/2025|8/6/2031 | — | 23,061,000 |
Debt Investments |Univista Intermediate Holdco, LLC| First Lien Last Out Term Loan|InsuranceSOFR + 6.531|10.227%|1/10/2025|1/10/2030 | — | 20,342,000 |
Debt Investments | Celerion Buyer, Inc. |First Lien Senior Secured Term Loan|PharmaceuticalsSOFR + 5.000|8.687%|12/22/2025|11/3/2029 | — | 4,197,000 |
Debt Investments |PROS Parent, Inc.| First Lien Senior Secured Term Loan| Airlines SOFR + 4.750|8.488%|12/8/2025| 12/9/2032 | — | 20,165,000 |
Debt Investments | CB Buyer, Inc|First Lien Senior Secured Delayed Draw Term Loan|SoftwareSOFR + 5.250|8.922%|7/1/2024|7/1/2031 | — | 233,000 |
Debt Investments | Grand River Aseptic Manufacturing, Inc. |First Lien Senior Secured Revolving Loan|PharmaceuticalsSOFR + 5.000|3/10/2025|3/10/2031 | — | (136,000) |
Debt Investments |RH Buyer, Inc.| First Lien Senior Secured Term Loan|Aerospace & DefenseSOFR + 6.500|10.482%|1/17/2025|1/17/2031 | — | 58,836,000 |
Debt Investments | Gainsight Inc |First Lien Senior Secured Term Loan|SoftwareSOFR + 5.750|9.722%|4/1/2025|7/30/2027 | — | 36,252,000 |
Debt Investments |Univista Intermediate Holdco, LLC| First Lien First Out Term Loan|InsuranceSOFR + 3.850|7.566%|1/10/2025|1/10/2030 | — | 18,420,000 |
Equity| Excalibur Parent Holdings, L.P., LLC|Common Stock| IT Services|7/2/2024 | — | 0 |
Money Market Fund Investments | — | 65,057,000 |
Debt Investments |Philz Coffee, Inc.| First Lien Senior Secured Term Revolving Loan|Hotels, Restaurants & LeisureSOFR + 4.750|8/5/2025|8/6/2031 | — | (118,000) |
Debt Investments | Guardian Restoration Partners Buyer |First Lien Senior Secured Revolving Loan|Diversified Consumer ServicesSOFR + 5.000|8.722%|11/1/2024|11/3/2031 | — | 970,000 |
Debt Investments | Dcert Buyer, Inc. |First Lien Senior Secured Revolving Loan|SoftwareSOFR + 5.750|7/29/2025|7/10/2030 | — | (54,000) |
Debt Investments | Grand River Aseptic Manufacturing, Inc. |First Lien Senior Secured Term Loan|PharmaceuticalsSOFR + 5.000|8.738%|3/10/2025|3/10/2031 | — | 43,674,000 |
Debt Investments |UFT Buyer LLC | First Lien Senior Secured Term Loan|Multi-UtilitiesSOFR + 4.500|8.272%|12/3/2025|12/6/2032 | — | 13,278,000 |
Debt Investments |Azurite Intermediate Holdings, Inc.| First Lien Senior Secured Delayed Draw Term Loan|IT ServicesSOFR + 6.000|9.716%|3/19/2024| 3/19/2031 | — | 12,941,000 |
Debt Investments | Adelaide Borrower, LLC |First Lien Senior Secured Term Loan|Multi-UtilitiesSOFR + 6.750% (Incl. 3.375% PIK)|10.422%| 5/8/2024| 5/8/2030 | — | 24,090,000 |
Debt Investments |Thunder Buyer Inc| First Lien Senior Secured Term Loan|Life Sciences Tools & ServicesSOFR + 4.750%|8.422%|10/17/2024|10/17/2030 | — | 16,170,000 |
Debt Investments | Celerion Buyer, Inc. |First Lien Senior Secured Term Loan|PharmaceuticalsSOFR + 5.000|8.686%|12/22/2025|11/3/2029 | — | 29,740,000 |
Debt Investments | Ascend Partner Services LLC |First Lien Senior Secured Delayed Draw Term Loan|Professional ServicesSOFR + 4.500|8.318%|8/7/2025|8/11/2031 | — | 1,218,000 |
Debt Investments | Cpex Purchaser, LLC |First Lien Senior Secured Term Loan|SoftwareSOFR + 5.500|9.221%|3/26/2025|3/1/2030 | — | 1,621,000 |
Debt Investments | Celerion Buyer, Inc. | First Lien Senior Secured Revolving Loan | Diversified Consumer Services | SOFR + 5.000% | 12/22/2025 | 11/3/2028 | — | (2,000) |
Debt Investments |Xactly Corporation| First Lien Senior Secured Term Loan|Professional ServicesSOFR + 6.250%|10.172%|7/12/2024|7/30/2027 | — | 25,202,000 |
Debt Investments | FH DMI Buyer Inc |First Lien Senior Secured Term Loan|Health Care Equipment & SuppliesSOFR + 5.000|8.672%|10/11/2024|10/11/2030 | — | 12,039,000 |
Debt Investments |Project Alliance Buyer LLC| First Lien Senior Secured Revolving Loan| PharmaceuticalSOFR + 5.000|8/27/2025| 8/27/2031 | — | (69,000) |
Debt Investments |RTI Surgical, Inc.| First Lien Senior Secured Term Loan|Life Sciences Tools & ServicesSOFR + 4.750|8.466%|9/24/2025| 9/25/2032 | — | 50,347,000 |
Debt Investments |Project Alliance Buyer LLC| First Lien Senior Secured Term Loan| PharmaceuticalSOFR + 5.000|8.822%|8/27/2025| 8/27/2031 | — | 23,809,000 |
Debt Investments | CData Software, Inc.|First Lien Senior Secured Term Loan|IT ServicesSOFR + 5.750|9.436%|7/18/2024|7/18/2030 | — | 32,792,000 |
Debt Investments |Runway Bidco LLC| First Lien Senior Secured Term Loan|SoftwareSOFR + 5.000%|8.672%|12/17/2024| 12/17/2031 | — | 19,906,000 |
Debt Investments | FH DMI Buyer Inc |First Lien Senior Secured Delayed Draw Term Loan |Health Care Equipment & SuppliesSOFR + 5.000|8.672%|10/11/2024|10/11/2030 | — | 6,721,000 |
Debt Investments |Syndigo LLC| First Lien Senior Secured Term Loan|Food & Staples RetailingSOFR + 5.000|8.822%|8/29/2025|9/2//2032 | — | 25,735,000 |
Debt Investments | Baxter Planning Systems, LLC|First Lien Senior Secured Term Loan|Air Freight & LogisticsSOFR + 6.250(incl.3.375% PIK)|10.090%|5/20/2024|5/20/2031 | — | 8,463,000 |
Debt Investments |RH Buyer, Inc.| First Lien Senior Secured Revolving Loan|Aerospace & DefenseSOFR + 6.500|10.436%|1/17/2025|1/17/2031 | — | 4,075,000 |
Debt Investments |Zone & Company Software Consulting, LLC| First Lien Senior Secured Term Loan| Diversified Financial ServicesSOFR + 6.500%|10.236%|9/13/2024|9/13/2030 | — | 46,010,000 |
Debt Investments | Coding Solutions Acquisition Inc |First Lien Senior Secured Delayed Draw Term Loan|Health Care TechnologySOFR + 5.000|5/15/2025|8/7/2031 | — | 0 |
Debt Investments |Plus Bidco, LLC| First Lien Senior Secured Term Loan|Food ProductsSOFR + 4.750%|8.585%|8/26/2025|8/26/2032 | — | 43,731,000 |
Debt Investments | Alegeus Technologies Holdings Corp. |First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 6.500|10.340%| 11/22/2024| 11/5/2029 | — | 67,446,000 |
Debt Investments | Archduke Buyer, Inc. | First Lien Senior Secured Term Loan | Software | SOFR + 5.500 | 9.273 | 12/3/2025 | 12/3/2032 | — | 20,173,000 |
Debt Investments | Ascend Partner Services LLC |First Lien Senior Secured Revolving Loan|Professional ServicesSOFR + 4.500||8/9/2024| 8/11/2031 | — | (21,000) |
Debt Investments | CData Software, Inc.|First Lien Senior Secured Delayed Draw Term Loan|IT ServicesSOFR + 5.250|7/18/2024|7/18/2030 | — | (46,000) |
Debt Investments |SingleStore Inc| First Lien Senior Secured Delayed Draw Term Loan|SoftwareSOFR + 6.250|10/16/2025| 10/16/2031 | — | (34,000) |
Debt Investments | Cpex Purchaser, LLC |First Lien Senior Secured Revolving Loan|SoftwareSOFR + 6.000|9.755%|2/29/2024|3/1/2030 | — | 11,968,000 |
Debt Investments | Alert SRC Newco LLC |First Lien Senior Secured Delayed Draw Term Loan |Commercial Services & SuppliesSOFR + 5.000|8.843|9/19/2025|12/11/2030 | — | 239,000 |
Debt Investments |Sapphire Software Buyer, Inc.| First Lien Senior Secured Term Loan|IT ServicesSOFR + 5.000|8.872%|9/30/2024| 9/30/2031 | — | 30,155,000 |
Debt Investments | Coding Solutions Acquisition Inc |First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 5.000|8.716%|8/7/2024|8/7/2031 | — | 34,371,000 |
Debt Investments | Coding Solutions Acquisition Inc |First Lien Senior Secured Delayed Draw Term Loan|Health Care TechnologySOFR + 5.000|8/7/2024|8/7/2031 | — | 0 |
Debt Investments |SingleStore Inc| First Lien Senior Secured Term Loan|SoftwareSOFR + 6.250%|10.144%|10/16/2025| 10/16/2031 | — | 29,590,000 |
Debt Investments | Ascend Partner Services LLC |First Lien Senior Secured Term Loan|Professional ServicesSOFR + 4.500|8.544%|8/9/2024|8/11/2031 | — | 5,933,000 |
Debt Investments | FH DMI Buyer Inc |First Lien Senior Secured Term Loan|Health Care Equipment & SuppliesSOFR + 4.750|8.422%|12/23/2025|10/11/2030 | — | 5,530,000 |
Debt Investments | Cpex Purchaser, LLC |First Lien Senior Secured Delayed Draw Term Loan|SoftwareSOFR + 6.000|10.001%|2/29/2024|3/1/2030 | — | 3,727,000 |
Debt Investments |Penn TRGRP Holdings LLC| First Lien Senior Secured Revolving Loan|Diversified Financial ServicesSOFR + 6.750|10.422| 10/20/2023|9/27/2030 | — | 2,057,000 |
Debt Investments | Guardian Restoration Partners Buyer |First Lien Senior Secured Term Loan|Diversified Consumer ServicesSOFR + 5.000|8.672%|11/1/2024|11/3/2031 | — | 4,672,000 |
Debt Investments | Four Winds Interactive LLC |First Lien Senior Secured Term Loan|Interactive Media & ServicesSOFR + 5.750|9.422%|2/20/2025|2/20/2030 | — | 36,542,000 |
Debt Investments | Aprio Advisory Group LLC |First Lien Senior Secured Revolving Loan|Professional ServicesSOFR + 4.750|12/23/2025|8/1/2031 | — | (31,000) |
Debt Investments | Coding Solutions Acquisition Inc |First Lien Senior Secured Revolving Loan|Health Care TechnologySOFR + 5.000|8/7/2024|8/7/2031 | — | 0 |
Debt Investments | Dcert Buyer, Inc. |First Lien Senior Secured Term Loan|SoftwareSOFR + 5.750|9.466%|7/29/2025|7/10/2030 | — | 49,367,000 |
Debt Investments | CB Buyer, Inc|First Lien Senior Secured Term Loan|SoftwareSOFR + 5.250|8.922%|7/1/2024|7/1/2031 | — | 23,034,000 |
Debt Investments | Goldeneye Parent, LLC |First Lien Senior Secured Term Loan|Life Sciences Tools & ServicesSOFR + 4.750|8.466%|3/31/2025|3/31/2032 | — | 12,650,000 |
Debt Investments |Penn TRGRP Holdings LLC|First Lien Senior Secured Term Loan|Diversified Financial ServicesSOFR + 7.750|11.422%|10/20/2023| 9/27/2030 | — | 24,720,000 |
Debt Investments | Adelaide Borrower, LLC |First Lien Senior Secured Revolving Loan|Multi-UtilitiesSOFR + 6.250|9.983| 5/8/2024| 5/8/2030 | — | 600,000 |
Debt Investments |Peachtree Buyer, Inc.|First Lien Senior Secured Term Loan|Construction & Engineering SOFR + 4.500|8.172%|12/11/2025|12/12/2032 | — | 23,293,000 |
Debt Investments | CI (MG) GROUP, LLC |First Lien Senior Secured Revolving Loan|Diversified Consumer ServicesSOFR + 5.500|9.172%|3/27/2025|3/27/2030 | — | 1,739,000 |
Debt Investments | Cpex Purchaser, LLC |First Lien Senior Secured Term Loan|SoftwareSOFR + 6.000|10.120%|2/29/2024|3/1/2030 | — | 33,042,000 |
Debt Investments | Alert SRC Newco LLC |First Lien Senior Secured Delayed Draw Term Loan |Commercial Services & Supplies SOFR + 5.000|8.773|12/11/2024|12/11/2030 | — | 7,160,000 |
Debt Investments | Cpex Purchaser, LLC |First Lien Senior Secured Delayed Draw Term Loan|SoftwareSOFR + 5.500|9.375|3/26/2025|3/1/2030 | — | 1,995,000 |
Debt Investments |Syndigo LLC| First Lien Senior Secured Revolving Loan|Food & Staples RetailingSOFR + 5.000|8/29/2025|9/2//2032 | — | (35,000) |
Debt Investments |Azurite Intermediate Holdings, Inc.| First Lien Senior Secured Term Loan|IT ServicesSOFR + 6.000|9.716%|3/19/2024| 3/19/2031 | — | 5,694,000 |
Debt Investments | Celerion Buyer, Inc. |First Lien Senior Secured Term Loan|PharmaceuticalsSOFR + 5.000|8.887%|12/22/2025|11/3/2029 | — | 1,694,000 |
Debt Investments | CData Software, Inc.| First Lien Senior Secured Delayed Draw Term Loan|IT ServicesSOFR + 5.750|9.436%|7/18/2024|7/18/2030 | — | 1,631,000 |
Debt Investments | Alert SRC Newco LLC |First Lien Senior Secured Term Loan|Commercial Services & SuppliesSOFR + 5.000|8.853%|12/11/2024| 12/11/2030 | — | 22,018,000 |
Debt Investments |LogRhythm, Inc.|First Lien Senior Secured Term Loan|IT ServicesSOFR + 7.500|11.340|7/2/2024| 7/2/2029 | — | 52,622,000 |
Debt Investments |Zone & Company Software Consulting, LLC| First Lien Senior Secured Delayed Draw Term Loan| Diversified Financial ServicesSOFR + 6.500%|10.236%|9/13/2024|9/13/2030 | — | 2,079,000 |
Debt Investments |Thunder Buyer, Inc.| First Lien Senior Secured Delayed Draw Term Loan|Life Sciences Tools & ServicesSOFR + 4.750|8.726%|10/17/2024|10/17/2030 | — | 297,000 |
Debt Investments | Homecare Software Solutions LLC |First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 5.550 (Incl. 2.925% PIK)|9.277%|9/26/2024|6/16/2031 | — | 28,772,000 |
Debt Investments | CB Buyer, Inc|First Lien Senior Secured Revolving Loan|SoftwareSOFR + 5.250|8.971|7/1/2024|7/1/2031 | — | 138,000 |
Debt Investments |Peachtree Buyer, Inc.|First Lien Senior Secured Delayed Draw Term Loan|Construction & Engineering SOFR + 4.500|12/11/2025|12/12/2033 | — | (81,000) |
Debt Investments |UFT Buyer LLC| First Lien Senior Secured Delayed Draw Term Loan|Multi-UtilitiesSOFR + 4.500|12/3/2025|12/6/2032 | — | (49,000) |
Debt Investments | CData Software, Inc.| First Lien Senior Secured Revolving Loan|IT ServicesSOFR + 5.250|7/18/2024|7/18/2030 | — | (55,000) |
Debt Investments |Plus Bidco, LLC| First Lien Senior Secured Revolving Loan|Food ProductsSOFR + 4.750%|8.585%|8/26/2025|8/26/2032 | — | 307,000 |
Debt Investments |Peachtree Buyer, Inc.|First Lien Senior Secured Revolving Loan|Construction & Engineering SOFR + 4.500|8.172%|12/11/2025|12/12/2034 | — | 759,000 |
Cash and cash equivalents | 5,744,000 | 5,949,000 |
Interest and other income receivable from non-controlled/non-affiliated investments | 8,447,000 | 8,849,000 |
Deferred financing costs | 4,093,000 | 4,762,000 |
Dividend receivable from non-controlled/non-affiliated investments | 761,000 | 8,000 |
Prepaid assets | 328,000 | 475,000 |
Subscriptions receivable | 88,000 | 0 |
Total Assets | 1,644,950,000 | 1,437,832,000 |
Liabilities | ||
Debt | 801,840,000 | 779,160,000 |
Payable for securities purchased | 12,572,000 | 35,630,000 |
Interest payable | 6,943,000 | 6,881,000 |
Management fees payable | 2,745,000 | 2,475,000 |
Advisory Agreement - Advisor | 2,700,000 | 2,500,000 |
Other liabilities and accrued expenses | 1,849,000 | 1,350,000 |
Investment income incentive fees payable | 1,783,000 | 1,668,000 |
Expense reimbursement payable | 850,000 | 1,800,000 |
Accrued administrative services expense payable | 750,000 | 739,000 |
Total Liabilities | 829,332,000 | 829,703,000 |
Net Assets | ||
Common stock, $0.001 par value (1,000,000,000 shares authorized, 32,663,819 and 24,073,296 shares issued and outstanding, respectively) | 33,000 | 24,000 |
Additional paid-in capital | 819,350,000 | 603,807,000 |
Distributable earnings (loss) | (3,765,000) | 4,298,000 |
Total Net Assets | 815,618,000 | 608,129,000 |
Total Liabilities and Net Assets | 1,644,950,000 | 1,437,832,000 |
Net asset value per share | 24.97 | 25.26 |