| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | BA | BB | BC | BD | BE | BF | BG | BH | BI | BJ | BK | BL | BM | BN | BO | BP | ||
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2 | From ChatGPT | From ChatGPT | From ChatGPT | From ChatGPT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | INPUT METHOD >>> | Updated October 10, 2025 | Updated Q | Automated | Updated As Needed | Updated As Needed | Calculation | Calculation | Calculation | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Projected | Projected | KNOWLEDGE | Completed | Completed | Completed | Calculation | Completed | Completed | Update As Needed | Update As Needed | Update As Needed | Update As Needed | Update As Needed | Update As Needed | Update As Needed | Update As Needed | |||||||||||||||||||||||||||||||
4 | SEGMENT >>> | BDC MASTER TABLE | IIQ 2025 | NET BOOK VALUE | PRICING | PRICING | PRICING | PRICING | PRICING | PRICING | EARNINGS | EARNINGS | EARNINGS | EARNINGS | EARNINGS | EARNINGS | EARNINGS | EARNINGS | EARNINGS | EARNINGS | EARNINGS | EARNINGS | EARNINGS | EARNINGS | Earnings | Earnings | Earnings | Earnings | EARNINGS | EARNINGS | BDC INFO | BDC INFO | BDC INFO | ANALYSIS | OWNERSHIP | OWNERSHIP | COMPENSATION | COMPENSATION | COMPENSATION | COMPENSATION | COMPENSATION | DIVIDEND | AVERAGE EBITDA | SUMMARY | |||||||||||||||||||||||||
5 | Fixed | SEGMENT | PORTFOLIO | 1-5 Range: Latest | NON- | NEW | REMOVED | NON-ACCRUAL | NON ACCRUAL | 12 MONTH | 5 YEAR | PER SHARE | 52 WEEK LOW TO | NIIPS | NIIPS | NIIPS | NIIPS | NIIPS | NIIPS | NIIPS | NIIPS | NIIPS | NIIPS | NIIPS | NIIPS | NIIPS | NIIPS | ACTUAL | ACTUAL | ACTUAL | ACTUAL | PROJECTED | PROJECTED | BDC TARGET | PAYOUT | OF BORROWERS | BORROWER | ||||||||||||||||||||||||||||||||
6 | # | TICKER | BDC: FULL NAME | SERVED | PORTFOLIO FMV | NET ASSETS | COMPANIES | Performance Rating | ACCRUALS | NON-ACCRUALS | NON ACCRUALS | AT COST % | AT FMV % | NAVPS CHANGE | NAVPS CHANGE | NAVPS | PRICE | 52 WEEK LOW | 52 WK HIGH | HIGH RANGE | PRICE TO HIGH | PRICE ABOVE LOW | PRICE/NAV % | IIIQ 2022 | IVQ 2022 | IQ 2023 | IIQ 2023 | IIIQ 2023 | IVQ 2023 | IQ 2024 | IIQ 2024 | IIIQ 2024 | IVQ 2024 | IQ 2025 | IIQ 2025 | IIIQ 2025 | IVQ 2025 | 2021 Earnings A | 2022 Earnings A | 2023 Earnings A | 2024 Earnings A | 2025 | 2026 | 10-Q | CC | Website | FISCAL YEAR END | IPO YEAR | IPO PRICE | LEVERAGE | MANAGER | PARENT | MNGMT FEE | LEVERAGE M FEE | INCENTIVE FEE | INCENTIVE THRESHOLD | TOTAL RETURN ? | POLICY | SEGMENT | ||||||||||
7 | 1 | ARCC | Ares Capital Corporation | UPPER MIDDLE MARKET | $27,886 | $14,034 | 566 | 2 | 10 | TBD | 2.0% | 1.20% | 1.5% | 26% | $19.90 | $19.53 | $18.26 | $23.84 | -23% | -18% | 7% | 98% | Adjusted NIIPS | $0.50 | $0.63 | $0.57 | $0.58 | $0.59 | $0.63 | $0.59 | $0.61 | $0.58 | $0.55 | $0.50 | $0.50 | $0.50 | $0.51 | $2.02 | $2.02 | $2.37 | $2.33 | $2.01 | $1.98 | December | 2005 | $15.46 | 1.25 | External | Ares Management | 1.500% | 1.00% | 20.0% | 7.00% | No | Manager Discretion | Median: $80mn | UMM | ||||||||||||
8 | 2 | BBDC | Barings BDC | HYBRID (MULTI MARKET) | $2,624 | $1,176 | 332 | 2 | 8 | 1 | 2 | 1.6% | 0.5% | -1.6% | 9% | $11.18 | $8.58 | $7.66 | $10.85 | -29% | -21% | 12% | 77% | NIIPS | $0.26 | $0.34 | $0.25 | $0.31 | $0.31 | $0.31 | $0.28 | $0.40 | $0.29 | $0.28 | $0.25 | $0.28 | $0.27 | $0.26 | $0.90 | $1.12 | $1.19 | $1.24 | $1.07 | $0.99 | December | 2007 | N/A | 1.25 | External | Mass Mutual | 1.250% | None | 20.00% | 8.25% | Yes | Manager Discretion | TBD | Middle Market | |||||||||||
9 | 3 | BCIC | BSP Investment | MIDDLE MARKET | $395 | $165 | 96 | 4 | 6 | TBD | TBD | 4.8% | 2.1% | -5.1% | -34% | $17.89 | $11.47 | $11.12 | $18.92 | -41% | -39% | 3% | 64% | NIIPS | $0.87 | $0.74 | $0.89 | $0.83 | $0.75 | $1.18 | $0.67 | $0.70 | $0.63 | $0.63 | $4.92 | $3.00 | $3.66 | $2.59 | December | 2006 | $15.00 | 1.40 | External | None | 1.500% | 1.00% | 17.5% | 7.00% | No | Middle Market | |||||||||||||||||||
10 | 4 | BCSF | Bain Capital Specialty Finance | MIDDLE MARKET | $2,502 | $1,139 | 185 | 2 | 5 | 1 | 1.7% | 0.6% | -1.3% | 11% | $17.64 | $13.66 | $13.20 | $19.21 | -31% | -29% | 3% | 77% | NIIPS | $0.47 | $0.37 | $0.50 | $0.60 | $0.55 | $0.54 | $0.53 | $0.51 | $0.53 | $0.52 | $0.50 | $0.47 | $0.45 | $0.44 | $1.36 | $1.59 | $2.19 | $2.09 | $1.86 | $1.63 | December | 2018 | $20.05 | 1.25 | External | Bain | 1.500% | 1.00% | 17.5% | 6.00% | Yes | $40mn Median | Middle Market | |||||||||||||
11 | 5 | BXSL | Blackstone Secured Lending Fund | UPPER MIDDLE MARKET | $13,253 | $6,290 | 295 | 2 | 4 | TBD | TBD | TBD | 0.5% | 15% | $27.39 | $25.97 | $24.85 | $34.64 | -28% | -25% | 5% | 95% | NIIPS | $0.80 | $0.90 | $0.93 | $1.06 | $0.95 | $0.96 | $0.87 | $0.89 | $0.91 | $0.84 | $0.83 | $2.43 | $2.91 | $3.90 | $3.51 | $3.17 | $2.96 | December | 2021 | $26.15 | 1.25 | External | Blackstone | 0.75% Equity% | None | 15% | 7.00% | Yes | Large Cap | |||||||||||||||||
12 | 6 | CCAP | Crescent Capital BDC | MIDDLE MARKET | $1,601 | $725 | 187 | 2 | 10 | 1 | 0 | 3.7% | 2.2% | -3.7% | 8% | $19.55 | $13.41 | $13.31 | $20.19 | -34% | -34% | 1% | 69% | NIIPS | $0.42 | $0.49 | $0.54 | $0.56 | $0.59 | $0.61 | $0.63 | $0.59 | $0.64 | $0.54 | $0.45 | $0.46 | $0.47 | $0.46 | $1.67 | $1.93 | $2.30 | $2.40 | $1.83 | $1.70 | December | 2020 | N/A | 1.40 | External | Crescent Capital | 1.250% | None | 17.50% | 7.00% | No | Middle Market | |||||||||||||
13 | 7 | CGBD | Carlyle Secured Lending | UPPER MIDDLE MARKET | $2,335 | $1,198 | 148 | 2 | 1 | -3.1% | 11% | $16.80 | $12.20 | $11.65 | $18.64 | -38% | -35% | 5% | 73% | NIIPS | $0.44 | $0.48 | $0.50 | $0.52 | $0.52 | $0.56 | $0.54 | $0.51 | $0.47 | $0.47 | $0.40 | $1.53 | $1.93 | $2.10 | $2.00 | $1.58 | $1.58 | March | 2017 | N/A | 1.25 | External | Carlyle Group | 1.500% | 1.00% | 17.50% | 6.00% | No | Base + 50% of Earnings | $88mn Median | Middle Market | ||||||||||||||||||
14 | 8 | CION | Cion Investment | MIDDLE MARKET | $1,825 | $755 | 99 | 2 | 1 | 3.0% | 1.4% | -9.8% | -2% | $14.28 | $9.14 | $8.51 | $12.71 | -33% | -28% | 7% | 64% | NIIPS | $0.45 | $0.43 | $0.54 | $0.43 | $0.55 | $0.40 | $0.60 | $0.43 | $0.40 | $0.35 | $0.36 | $1.31 | $1.56 | $1.92 | $1.79 | $1.35 | $1.29 | December | 2021 | $13.00 | 1.25 | External | Apollo/Cion | 1.500% | 1.00% | 17.50% | 6.50% | No | Middle Market | ||||||||||||||||||
15 | 9 | CSWC | Capital Southwest | LOWER MIDDLE MARKET | $1,780 | $916 | 123 | 2 | 2 | 2.6% | 0.8% | -0.1% | 11% | $16.70 | $20.33 | $17.46 | $25.90 | -33% | -22% | 16% | 122% | Pre-Tax NIIPS | $0.54 | $0.60 | $0.65 | $0.67 | $0.67 | $0.72 | $0.68 | $0.69 | $0.64 | $0.64 | $0.61 | $1.85 | $2.14 | $2.71 | $2.65 | $2.35 | $2.33 | March | 2015 | $15.00 | 1.30 | Internal | None | Internal | N/A | N/A | N/A | N/A | Lower Middle Market | ||||||||||||||||||
16 | 10 | FDUS | Fidus Investment | LOWER MIDDLE MARKET | $1,149 | $692 | 92 | 1 | 4 | 1 | 2.9% | 0.5% | 0.4% | 27% | $19.33 | $19.75 | $16.70 | $23.55 | -29% | -16% | 18% | 102% | Adjusted NIIPS | $0.51 | $0.51 | $0.60 | $0.62 | $0.68 | $0.65 | $0.59 | $0.57 | $0.61 | $0.54 | $0.54 | $1.77 | $1.88 | $2.56 | $2.31 | $2.07 | $1.98 | December | 2011 | $15.00 | 1.00 | External | Fidus Group | 1.750% | None | 20.0% | 8.00% | No | TBD | Lower Middle Market | ||||||||||||||||
17 | 11 | FSK | FS - KKR Capital | UPPER MIDDLE MARKET | $13,648 | $6,140 | 5 | 3.0% | -8.4% | $23.64 | $14.76 | $14.05 | $24.10 | -42% | -39% | 5% | 62% | NIIPS | $0.76 | $0.80 | $0.81 | $0.82 | $0.84 | $0.71 | $0.76 | $0.77 | $0.77 | $0.61 | $0.61 | $0.62 | $0.58 | $0.54 | $2.76 | $3.05 | $3.18 | $2.90 | $2.39 | $2.19 | December | 2014 | $10.25 | 1.25 | External | FS Investment/KKR | 1.500% | N/A | 20.0% | 7.00% | TBD | Large Cap | |||||||||||||||||||
18 | 12 | GAIN | Gladstone Investment | LOWER MIDDLE MARKET | $1,037 | $485 | 27 | 4 | 0 | 9.1% | 5.0% | 5.6% | $13.55 | $13.79 | $11.42 | $15.34 | -26% | -10% | 21% | 102% | Adjusted NIIPS | $0.29 | $0.30 | $0.26 | $0.25 | $0.24 | $0.26 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.24 | $0.23 | $0.23 | $0.93 | $1.10 | $1.01 | $0.96 | $0.95 | $0.92 | March | 2005 | $15.00 | 1.00 | External | Gladstone Group | 2.000% | No | 20% | 7.00% | No | Lower Middle Market | ||||||||||||||||
19 | 13 | GBDC | Golub Capital | MIDDLE MARKET | $8,962 | $3,995 | 1 | 1 | 5.3% | $15.13 | $13.68 | $12.68 | $16.01 | -21% | -15% | 8% | 90% | NIIPS | $0.32 | $0.36 | $0.41 | $0.43 | 0.49 | $0.49 | $0.51 | $0.46 | $0.45 | $0.37 | $0.37 | $1.21 | $1.51 | $1.82 | $1.79 | September | 2010 | $14.50 | 1.25 | External | Golub | 1.000% | None | 1.500% | 20.0% | Yes | Middle Market | ||||||||||||||||||||||||
20 | 14 | GECC | Great Elm Corporation | HYBRID | $401 | $140 | 7 | 1 | 3 | 2.5% | 1.6% | -4.8% | -14% | $11.79 | $7.29 | $7.22 | $11.45 | -37% | -36% | 1% | 62% | NIIPS | $0.14 | $0.30 | $0.37 | $0.44 | $0.40 | $0.43 | $0.37 | $0.32 | $0.39 | $0.20 | $0.40 | $3.02 | $1.67 | $1.65 | $1.43 | December | 2016 | 8.50 E | 1.25 | External | Great Elm Group | 1.500% | None | 20.000% | 7.00% | Yes | Middle Market | ||||||||||||||||||||
21 | 15 | GLAD | Gladstone Capital | LOWER MIDDLE MARKET | $752 | $474 | 2 | 9 | -2.1% | $21.51 | $19.29 | $19.29 | $30.43 | -37% | -37% | 0% | 90% | NIIPS | $0.44 | $0.50 | $0.52 | $0.62 | $0.56 | $0.54 | $0.50 | $0.57 | $0.50 | $0.50 | $0.50 | $1.72 | $1.85 | $2.24 | $2.07 | September | 2005 | $30.00 | 1.00 | External | Gladstone Group | 1.75%* | No | 20% | 8.00% | No | Lower Middle Market | ||||||||||||||||||||||||
22 | 16 | GSBD | Goldman Sachs BDC | MIDDLE MARKET | $3,265 | $1,513 | -26.0% | $13.41 | $9.68 | $9.38 | $13.80 | -32% | -30% | 3% | 72% | NIIPS | $0.56 | $0.65 | $0.45 | $0.58 | $0.64 | $0.55 | $0.54 | $0.57 | $0.58 | $0.47 | $2.33 | $2.24 | $2.28 | $2.20 | December | 2015 | $20.00 | 1.30 | External | Goldman Sachs | 1.000% | 1.00% | 20.000% | 8.75% | Yes | Middle Market | |||||||||||||||||||||||||||
23 | 17 | HRZN | Horizon Technology Finance | VENTURE | $623 | $284 | 3.6% | $8.43 | $5.72 | $5.85 | $10.69 | -45% | -46% | -2% | 68% | NIIPS | $0.43 | $0.40 | $0.46 | $0.54 | $0.53 | $0.45 | $0.38 | $0.36 | $0.32 | $0.27 | $0.27 | $1.41 | $1.46 | $1.98 | $1.32 | December | 2010 | $16.00 | 1.20 | External | TBD | 1.60% | None | 20.00% | 7.00% | Yes | Venture Debt | ||||||||||||||||||||||||||
24 | 18 | HTGC | Hercules Capital | VENTURE | $4,176 | $2,151 | -1.3% | $11.66 | $17.16 | $15.65 | $22.04 | -29% | -22% | 10% | 147% | NIIPS | $0.39 | $0.47 | $0.48 | $0.53 | $0.52 | $0.56 | $0.50 | $0.51 | $0.51 | $0.49 | $0.45 | $1.29 | $1.48 | $2.09 | $2.00 | December | 2005 | $13.00 | 1.25 | Internal | None | Internal | N/A | N/A | N/A | N/A | Venture Debt | ||||||||||||||||||||||||||
25 | 19 | ICMB | Investcorp Credit Management | MIDDLE MARKET | $204 | $76 | -1.2% | $5.39 | $2.93 | $2.46 | $3.47 | -29% | -16% | 19% | 54% | NIIPS | $0.16 | $0.16 | $0.18 | $0.17 | $0.11 | $0.11 | $0.14 | $0.09 | $0.16 | $0.06 | $0.11 | $0.57 | $0.61 | $0.58 | $0.50 | June | 2014 | $15.00 | 1.50 | External | Investcorp | 1.750% | 1.00% | 17.50% | 20.0% | Yes | Lower Middle Market | ||||||||||||||||||||||||||
26 | 20 | KBDC | Kayne Anderson BDC | MIDDLE MARKET | $2,174 | $1,157 | 8.4% | $16.37 | $13.73 | $13.06 | $17.99 | -27% | -24% | 5% | 84% | NIIPS | $0.54 | $0.56 | $0.53 | $0.52 | $0.51 | $0.52 | $0.48 | $0.40 | $0.40 | $0.94 | $1.48 | $2.16 | $2.03 | December | |||||||||||||||||||||||||||||||||||||||
27 | 21 | MAIN | Main Street Capital | LOWER MIDDLE MARKET | $5,093 | $2,884 | -4.1% | $32.30 | $57.21 | $47.00 | $67.77 | -31% | -16% | 22% | 177% | NIIPS | $0.83 | $0.98 | $1.02 | $1.06 | $0.99 | $1.07 | $1.05 | $1.01 | $1.00 | $1.02 | $2.65 | $3.29 | $4.14 | $4.11 | December | 2010 | $14.75 | 0.90 | Internal | None | Internal | N/A | Internal | N/A | TBD | Lower Middle Market | |||||||||||||||||||||||||||
28 | 22 | MFIC | MidCap Financial Investment | MIDDLE MARKET | $3,328 | $1,376 | -9.9% | $14.93 | $11.53 | $10.18 | $14.74 | -31% | -22% | 13% | 77% | NIIPS | $0.35 | $0.43 | $0.45 | $0.44 | $0.43 | $0.46 | $0.44 | $0.45 | $0.44 | $0.40 | $0.37 | $1.46 | $1.57 | $1.78 | $1.72 | March | 2004 | $15.00 | 1.50 | External | Apollo Global | 0.750% Equity | 17.5%% | Yes | Middle Market | ||||||||||||||||||||||||||||
29 | 23 | MRCC | Monroe Capital | N/A | 4 | 2 | 0 | 0.7% | -1.2% | 7% | $8.63 | $7.00 | $5.96 | $8.85 | -33% | -21% | 17% | 81% | NIIPS | $0.33 | $0.26 | $0.32 | $0.28 | $0.25 | $0.26 | $0.25 | $0.31 | $0.31 | $0.29 | $0.19 | $2.34 | $2.08 | $2.67 | $2.48 | December | 2012 | $15.00 | 1.40 | External | Monroe Group | 1.750% | 1.00% | 17.50% | Yes | None | Middle Market | |||||||||||||||||||||||
30 | 24 | MSDL | Morgan Stanley Direct Lending | MIDDLE MARKET | 214 | 6.3% | 2.6% | -1.5% | $20.59 | $16.75 | $15.70 | $21.75 | -28% | -23% | 7% | 81% | NIIPS | $0.63 | $0.63 | $0.66 | $0.57 | $0.52 | $0.50 | $1.34 | $1.32 | $1.44 | $1.43 | December | 2024 | $20.67 | 1.25 | External | Morgan Stanley | 1.000% | None | 17.50% | 6.0% | Yes. Realized Losses | Manager Discret ion | ||||||||||||||||||||||||||||||
31 | 25 | MSIF | MSC Investment | MIDDLE MARKET | $1,250 | $723 | 139 | 1 | 0 | 1 | 0.4% | 0.2% | -0.2% | -2% | $15.33 | $13.06 | $12.71 | $18.10 | -30% | -28% | 3% | 85% | Adjusted NIIPS | $0.53 | $0.57 | $0.62 | $0.67 | $0.70 | $0.67 | 0.63 | $0.63 | $0.66 | $0.57 | $0.52 | $0.35 | $1.22 | $1.28 | $1.57 | $1.36 | December | |||||||||||||||||||||||||||||
32 | 26 | NCDL | Nuveen Churchill Direct Lending | MIDDLE MARKET | $2.00 | -2.1% | $18.18 | $13.54 | $13.16 | $18.01 | -27% | -25% | 3% | 74% | Adjusted NIIPS | $0.66 | $0.56 | $0.57 | $0.58 | $0.56 | $1.22 | $1.41 | $1.93 | $1.89 | December | ||||||||||||||||||||||||||||||||||||||||||||
33 | 27 | NMFC | New Mountain Finance | UPPER MIDDLE MARKET | 0 | 1.2% | -4.2% | $12.45 | $9.16 | $8.84 | $12.05 | -27% | -24% | 4% | 74% | NIIPS | $0.32 | $0.35 | $0.38 | $0.39 | $0.40 | $0.40 | $0.36 | $0.36 | $0.34 | $0.32 | $0.32 | $1.98 | $2.20 | $2.43 | $2.20 | December | 2011 | $13.57 | 1.25 | External | New Mountain | 1.320% | None | 1.500% | 20.0% | No | Middle Market | ||||||||||||||||||||||||||
34 | 28 | OBDC | Blue Owl Capital/ Owl Rock | UPPER MIDDLE MARKET | $16,869 | $7,682 | -7.9% | $15.26 | $12.54 | $12.04 | $15.73 | -23% | -20% | 4% | 82% | NIIPS | $0.37 | $0.41 | $0.45 | $0.48 | $0.49 | $0.51 | $0.47 | $0.48 | $0.47 | $0.47 | $0.41 | $1.00 | $1.37 | $1.50 | $1.25 | December | 2019 | $15.30 | 1.25 | External | Owl Rock | 1.50% | 1.00% | 17.50% | 6.00% | No | Large Cap | ||||||||||||||||||||||||||
35 | 29 | OCSL | OakTree Specialty Lending | UPPER MIDDLE MARKET | -5.2% | $16.75 | $12.78 | $12.44 | $16.66 | -25% | -23% | 3% | 76% | NIIPS | $0.55 | $0.61 | $0.62 | $0.62 | $0.62 | $0.57 | $0.56 | $0.55 | $0.55 | $0.54 | $0.45 | $1.06 | $1.36 | $1.79 | $1.76 | September | 2008 | $14.11 | 1.25 | External | Oaktree Capital | 1.50% | 1.00% | 17.50% | 6.00% | No | Hybrid | ||||||||||||||||||||||||||||
36 | 30 | OFS | OFS Capital | LOWER MIDDLE MARKET | $146 | $12.85 | $6.94 | $7.19 | $9.80 | -27% | -29% | -3% | 54% | NIIPS | $0.33 | $0.35 | $0.37 | $0.38 | $0.40 | $0.35 | $0.42 | $0.26 | $0.27 | $0.30 | $0.32 | $0.42 | $0.51 | $0.40 | December | 2012 | $15.00 | 1.40 | External | Richard Ressler Companies | 1.75% * | 1.00% | 20.0% | 8.00% | No | Lower Middle Market | |||||||||||||||||||||||||||||
37 | 31 | OTF | Blue Owl Technology | VENTURE | -15.2% | $17.17 | $13.96 | $13.30 | $21.62 | -38% | -35% | 5% | 81% | Adjusted NIIPS | N/A | N/A | N/A | N/A | N/A | $0.34 | $1.11 | $1.21 | $1.30 | $1.27 | December | 2025 | N/A | 1.25 | External | Blue Owl | 1.50% | 1.00% | 17.5% | 6.00% | No | TBD | High | ||||||||||||||||||||||||||||||||
38 | 32 | OXSQ | Oxford Square Capital | HYBRID | -3.3% | $2.09 | $1.86 | $1.56 | $2.99 | -48% | -38% | 19% | 89% | NIIPS | $0.11 | $0.13 | $0.13 | $0.13 | $0.11 | $0.13 | $0.11 | $0.13 | $0.10 | $0.09 | $0.09 | $0.63 | $0.64 | $1.09 | $0.89 | December | 2003 | $15.00 | 0.75 | External | Oxford Square | 1.50% | TBD | TBD | TBD | TBD | Middle Market | ||||||||||||||||||||||||||||
39 | 33 | PFLT | PennantPark Floating Rate | MIDDLE MARKET | 2.4% | $11.34 | $8.43 | $8.49 | $11.90 | -29% | -29% | -1% | 74% | NIIPS | $0.30 | $0.30 | $0.34 | $0.31 | $0.32 | $0.33 | $0.31 | $0.31 | $0.32 | $0.33 | $1.47 | $1.78 | $2.26 | $1.93 | September | 2011 | $15.00 | 1.50 | External | PennantPark | 1.000% | None | 20.0% | TBD | No | Middle Market | |||||||||||||||||||||||||||||
40 | 34 | PFX | PhenixFIN | N/A | -2.1% | $80.59 | $45.50 | $44.56 | $57.40 | -22% | -21% | 2% | 56% | NIIPS | $1.48 | $0.78 | $0.85 | $0.57 | $0.78 | $0.82 | $0.29 | $0.98 | $0.23 | $0.84 | $0.92 | $0.99 | $0.83 | September | 2011 | $12.00 | 0.80 | External | Medley Management | Internal | N/A | Internal | N/A | N/A | Middle Market | ||||||||||||||||||||||||||||||
41 | 35 | PNNT | PennantPark Investment | MIDDLE MARKET | -6.9% | $7.57 | $6.42 | $5.72 | $7.53 | -24% | -15% | 12% | 85% | NIIPS | $0.18 | $0.16 | $0.26 | $0.35 | $0.24 | $0.24 | $0.22 | $0.24 | $0.22 | $0.20 | $1.12 | $1.46 | $1.93 | $1.64 | September | 2007 | $15.00 | 1.40 | External | PennantPark | 1.500% | 1.00% | 17.5% | 7.00% | No | Middle Market | |||||||||||||||||||||||||||||
42 | 36 | PSBD | Palmer Square Capital BDC | UPPER MIDDLE MARKET | -19.4% | -20% | $15.85 | $12.26 | $11.51 | $16.32 | -29% | -25% | 7% | 77% | Adjusted NIIPS | N/A | $0.51 | $0.55 | $0.56 | $0.57 | $0.57 | $0.52 | $0.48 | $0.48 | $0.45 | $0.43 | $0.41 | $0.41 | $2.24 | $2.85 | $4.10 | $3.84 | December | 2024 | |||||||||||||||||||||||||||||||||||
43 | 37 | PSEC | Prospect Capital | HYBRID | 4.0% | $6.56 | $2.77 | $2.57 | $5.41 | -52% | -49% | 8% | 42% | NIIPS | $0.22 | $0.23 | $0.21 | $0.23 | $0.25 | $0.24 | $0.23 | $0.25 | $0.21 | $0.20 | $1.01 | $1.46 | $1.92 | $1.64 | June | 2007 | $15.00 | 0.85x E | External | Prospect Street | 2.000% | N/A | 20.0% | 7.00% | No | Middle Market | |||||||||||||||||||||||||||||
44 | 38 | RWAY | Runway Growth Finance | VENTURE | -5.0% | $13.79 | $9.71 | $8.35 | $11.73 | -29% | -17% | 16% | 70% | NIIPS | $0.36 | $0.48 | $0.45 | $0.49 | $0.54 | $0.45 | $0.46 | $0.37 | $0.41 | $0.39 | $1.45 | $1.47 | $1.69 | $1.77 | December | 2021 | $14.60 | 1.10 | Internal | TBD | 1.600% | None | 20.0% | 8.00% | Yes | Venture Debt | |||||||||||||||||||||||||||||
45 | 39 | SAR | Saratoga Investment | LOWER MIDDLE MARKET | -1.1% | $25.61 | $21.56 | $21.10 | $26.49 | -20% | -19% | 2% | 84% | NIIPS | $0.58 | $0.77 | $0.98 | $1.08 | $1.08 | $1.01 | $0.94 | $1.05 | $1.33 | $0.90 | $1.26 | $1.53 | $1.84 | $1.64 | February | 2007 | $150.00 | 1.50 | External | Saratoga Oartners | 1.750% | None | 20.0% | 7.50% | No | Lower Middle Market | |||||||||||||||||||||||||||||
46 | 40 | SCM | Stellus Capital | LOWER MIDDLE MARKET | 1 | 0 | -0.1% | $13.46 | $11.89 | $11.19 | $15.56 | -28% | -24% | 6% | 88% | NIIPS | $0.37 | $0.50 | $0.46 | $0.49 | $0.47 | $0.49 | $0.42 | $0.48 | $0.39 | $0.35 | $1.33 | $1.94 | $2.07 | $1.40 | December | 2012 | $15.00 | 1.00 | External | Stellus Capital Management | 1.750% | None | 20% | 8.00% | Yes | Middle Market | |||||||||||||||||||||||||||
47 | 41 | SLRC | SLR Investment | HYBRID | -14.6% | $18.20 | $13.96 | $13.64 | $17.94 | -24% | -22% | 2% | 77% | NIIPS | $0.37 | $0.41 | $0.41 | $0.42 | $0.43 | $0.44 | $0.44 | $0.45 | $0.45 | $0.44 | $1.50 | $2.26 | $2.31 | $2.20 | December | 2010 | $18.00 | 1.25 | External | Solar Group | 1.750% | 1.00% | 20% | 7.00% | No | Middle Market | |||||||||||||||||||||||||||||
48 | 42 | TCPC | BlackRock TCP Capital Corp | MIDDLE MARKET | -2.0% | $9.23 | $5.61 | $5.39 | $9.72 | -45% | -42% | 4% | 61% | NIIPS | $0.42 | $0.40 | $0.44 | $0.48 | $0.49 | $0.44 | $0.46 | $0.42 | $0.40 | $0.40 | $2.16 | $2.13 | $2.31 | $2.39 | December | 2012 | $14.75 | 1.30 | External | BlackRock, Inc,. | 1.500% | 1.00% | 17.5% | 7.00% | Yes | Middle Market | |||||||||||||||||||||||||||||
49 | 43 | TPVG | TPVG Capital | VENTURE | -1.1% | $8.61 | $5.51 | $5.24 | $8.50 | -38% | -35% | 5% | 64% | Adjusted NIIPS | $0.51 | $0.58 | $0.53 | $0.53 | $0.54 | $0.47 | $0.41 | $0.33 | $0.35 | $0.32 | $1.41 | $1.53 | $1.84 | $1.60 | December | 2014 | $15.00 | 1.30 | External | Triple Point Capital LLC | 1.750% | None | 20.0% | 8.00% | Yes | Venture Debt | |||||||||||||||||||||||||||||
50 | 44 | TRIN | Trinity Capital, Inc. | VENTURE | -0.1% | $13.35 | $14.69 | $12.50 | $16.82 | -26% | -13% | 18% | 110% | $0.56 | $0.62 | $0.55 | $0.61 | $0.58 | $0.57 | $0.54 | $0.53 | $0.54 | $0.58 | $68.1 | $74.0 | $89.3 | $81.8 | December | 2021 | $14.00 | 1.35 | Internal | Internal | Internal | Internal | Internal | Internal | Internal | Venture Debt | ||||||||||||||||||||||||||||||
51 | 45 | TSLX | Sixth Street Specialty Lending | MIDDLE MARKET | $3,295 | $1,618 | 109 | -12.1% | $17.04 | $21.28 | $18.58 | $25.17 | -26% | -15% | 15% | 125% | $0.47 | $0.65 | $0.55 | $0.59 | $0.60 | $0.62 | $0.59 | $0.59 | $0.59 | $0.62 | $0.62 | December | 2014 | $16.00 | 1.25 | External | TPG Group | 1.500% | 1.00% | 17.5% | 7.28% | No | Middle Market | ||||||||||||||||||||||||||||||
52 | 46 | WHF | WhiteHorse Capital | LOWER MIDDLE MARKET | $629 | $275 | 71 | $11.82 | $7.04 | $6.53 | $12.18 | -46% | -42% | 8% | 60% | $0.37 | $0.48 | $0.46 | $0.46 | $0.47 | $0.46 | $0.47 | $0.40 | $0.39 | $0.34 | $0.29 | $0.28 | 8.7% | 20.7% | -8.5% | December | 2012 | $15.00 | 1.35 | External | H.I.G Capital | 2.000% | 1.25% | 20.0% | 7.00% | Yes | Middle Market | |||||||||||||||||||||||||||
53 | $761.09 | $635.03 | New Low= 20 | 52 Week High= 0 | 0-5= 0 | 0-5% = 27 | 83% | $18.66 | $20.39 | $21.85 | $22.74 | $22.77 | $22.89 | $21.07 | $21.93 | $21.17 | Up >>> | 35 | 39 | 5 | February = 1 | Update As Changed | Update As Changed | Update As Changed | Update As Changed | Update As Changed | Update As Changed | Update As Changed | Large Cap= 3 | ||||||||||||||||||||||||||||||||||||||||
54 | PRICE/NAV >> | 83.4% | 5-10= 0 | 5-10%= 7 | Above= 15 | Start | 9.2% | 7.2% | 4.1% | 0.1% | 0.5% | -5.2% | 4.1% | -3.4% | Same >>> | 1 | 0 | 0 | March = 4 | Update As Changed | Middle Market = 25 | ||||||||||||||||||||||||||||||||||||||||||||||||
55 | October 10 | October 10 | October 10 | October 10 | October 10 | October 10 | Increase = 32 | Increase = 30 | Increase = 22 | Increase = 22 | Increase = 25 | Increase = 11 | Increase = 19 | Increase = 15 | Down >>> | 6 | 3 | 37 | June = 2 | Lower Market = 9 | |||||||||||||||||||||||||||||||||||||||||||||||||
56 | Updated Quarterly | Updated Quarterly | Update Week End | Update Week End | Update Week End | Update Week End | Update Week End | Same = 3 | Same = 1 | Same = 5 | Same = 5 | Same = 4 | Same = 1 | Same = 4 | Same = 6 | 42 | 42 | 42 | September = 4 | Venture Debt = 5 | |||||||||||||||||||||||||||||||||||||||||||||||||
57 | 16 | Down = 7 | Down = 11 | Down = 15 | Down = 15 | Down = 13 | Down = 30 | Down = 19 | Down = 21 | Completed | Completed | Completed | Completed | December = 31 | Specialty = 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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