7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2017-03-31 2016-06-30 2016-03-31 2015-09-30 
      
    		              
      cash flows from operating activities:
    		              
      net increase in net assets from operations:
    		24,705,000 39,289,000 31,553,000 38,033,000 54,972,000 60,468,000 172,635,000        
      adjustments to reconcile net increase in net assets from operations to net cash from operating activities:
    		              
      purchases of investments
    		-326,023,000 -173,806,000 -112,387,000 -622,117,000 -213,326,000 -204,518,000 -317,743,000 -18,739,000 -7,411,000 -99,268,000 -107,459,000 -43,466,000 -50,396,000 -204,991,000 
      payment-in-kind interest capitalized
    		-7,954,000 -7,114,000 -10,829,000 -5,459,000 -4,938,000 -2,471,000 -2,293,000 -1,497,000 -1,926,000 -903,000     
      investments in affiliated money market fund
    		-32,626,000 -38,000 25,209,000     -7,762,000 -25,164,000 -64,306,000 -1,000 -2,222,000 -3,328,000 17,765,000 
      proceeds from sales of investments and principal repayments
    		385,941,000 305,393,000 201,914,000 678,156,000 282,016,000 263,365,000 255,279,000 30,830,000 26,306,000 50,323,000 110,298,000 4,941,000 30,588,000 57,892,000 
      net realized (gain) loss on investments
    		-5,418,000 81,219,000 44,472,000  1,274,000 -7,508,000 -3,763,000 35,983,000 1,394,000 10,140,000 168,000    
      net change in unrealized (appreciation) depreciation on investments
    		27,277,000 -79,419,000 -27,490,000 62,060,000 737,000 8,582,000 -117,738,000 -51,940,000 -18,753,000 72,650,000 3,222,000 11,198,000 15,811,000 7,021,000 
      net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions
    		-38,000 151,000 -52,000 -2,000 -65,000 -118,000 221,000 119,000 55,000 -62,000     
      net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items
    		              
      amortization of premium and accretion of discount
    		-6,100,000 -6,041,000 -5,021,000 -33,288,000 -19,617,000 -17,294,000 -18,021,000 -1,366,000 -1,330,000 -1,437,000 -1,387,000 -1,039,000 -1,508,000 -1,856,000 
      amortization of deferred financing and debt issuance costs
    		2,059,000 1,977,000 2,111,000 1,849,000 1,830,000 1,809,000 1,533,000 1,134,000 1,132,000 891,000 489,000    
      change in operating assets and liabilities:
    		              
      increase in interest and dividends receivable
    		-4,420,000 2,509,000 4,504,000 52,000 3,578,000 -3,620,000 1,951,000 -1,197,000 -1,823,000 -881,000 -49,000 1,607,000 44,000 -2,372,000 
      increase in other assets
    		-1,324,000 -57,000 -589,000 -1,851,000 663,000 -722,000 2,551,000 -1,796,000 -1,060,000 -995,000 -5,265,000 -25,000 15,000 70,000 
      increase in interest and other debt expenses payable
    		-8,398,000 10,070,000 -15,514,000 -6,160,000 4,235,000 2,067,000 2,766,000 -1,656,000 1,631,000 3,685,000 1,284,000    
      increase in management fees payable
    		-229,000 -273,000 -99,000 -117,000 379,000 1,755,000 -835,000 1,154,000 -1,539,000 -647,000 55,000 62,000 -112,000 451,000 
      increase in incentive fees payable
    		-1,475,000 1,722,000 474,000 6,911,000 974,000 -2,665,000 -4,007,000 0 0 -1,850,000 2,259,000 681,000 1,044,000 -888,000 
      increase in accrued expenses and other liabilities
    		1,225,000 -1,124,000 -4,386,000 -29,000 278,000 -1,094,000 -6,104,000 1,696,000 388,000 -1,408,000 -1,218,000 -222,000 -1,090,000 -253,000 
      net cash from operating activities
    		47,232,000 174,458,000 133,870,000 64,001,000 133,204,000 99,961,000 239,363,000 17,255,000 13,319,000 -104,154,000 17,862,000 -20,611,000 -3,571,000 -128,202,000 
      cash flows from financing activities:
    		              
      proceeds from issuance of common stock
    		             0 
      offering costs paid
    		0 0 -229,000        -625,000 -4,000 -36,000 -1,286,000 
      repurchases of common stock
    		-26,466,000              
      distributions paid
    		-59,283,000 -62,168,000 -52,784,000 -49,434,000 -49,358,000 -49,634,000 -92,460,000 -17,492,000 -18,181,000 -17,470,000 -16,097,000 -16,228,000 -16,338,000 -16,201,000 
      deferred financing and debt issuance costs paid
    		-4,220,000 -4,525,000 -329,000 -4,061,000 -15,000 -469,000 -13,044,000 -41,000 -1,588,000 -10,108,000 -21,000    
      borrowings on debt
    		668,909,000 228,182,000 469,295,000 311,984,000 180,068,000 130,620,000 734,037,000 1,652,000 695,000 553,066,000 98,250,000 47,500,000 63,000,000 183,000,000 
      repayments of debt
    		-619,000,000 -300,000,000 -529,000,000 -270,693,000 -189,500,000 -167,000,000 -853,500,000 0 0 -408,676,000 -95,000,000 -7,000,000 -53,950,000 -37,000,000 
      secured borrowings
    		              
      net cash from financing activities
    		-40,060,000 -149,211,000 -113,047,000 -12,204,000 -58,805,000 -86,483,000 -224,840,000 -16,008,000 -19,074,000 116,812,000 -13,493,000 24,268,000 -7,342,000 128,441,000 
      net increase in cash
    		7,172,000 25,247,000 20,823,000 51,797,000 74,399,000 13,478,000 14,523,000 1,247,000 -5,755,000 12,658,000 4,369,000 3,657,000 -10,913,000 239,000 
      effect of foreign exchange rate changes on cash
    		-25,000              
      cash, beginning of period
    		0 0 61,795,000 0 0 32,137,000 0 0 0 9,409,000 4,565,000 0 22,710,000 0 
      cash, end of period
    		7,147,000 25,277,000 82,759,000 51,677,000 74,437,000 45,486,000 14,559,000 1,260,000 -5,729,000 22,047,000 8,934,000 3,657,000 11,797,000 239,000 
      supplemental and non-cash activities
    		              
      interest expense paid
    		33,551,000 13,626,000 40,698,000 18,592,000 6,335,000 10,205,000 8,217,000 8,876,000 5,905,000 4,209,000 2,470,000 2,846,000 2,629,000 2,437,000 
      accrued but unpaid excise tax expense
    		906,000 907,000 1,580,000 308,000 308,000 410,000 239,000 389,000 388,000 622,000 328,000 221,000 207,000 174,000 
      accrued but unpaid distributions
    		-1,085,000 -444,000 56,303,000 35,000 34,000 45,720,000 27,488,000 21,000 0 18,181,000 16,354,000 3,000 16,338,000 8,000 
      reinvestment of stockholder distributions
    		   1,407,000 1,446,000 1,135,000 742,000 689,000 0 695,000 252,000    
      exchange of investments
    		1,190,000 26,959,000 70,695,000 5,970,000      33,524,000     
      investment
    		              
      debt investments - 216.4%
    		              
      canada - 7.3%
    		              
      1st lien/senior secured debt - 7.3%
    		              
      rocket bidco, inc.
    		-980              
      prophix software inc.
    		-170 10 10,820            
      aryeh bidco investment ltd.
    		              
      jupiter refuel canada buyer inc.
    		-230              
      everest clinical research corporation
    		-550 0 9,950            
      rodeo buyer company
    		-190 0 10,700            
      iwave information systems, inc.
    		-170 -490 11,080            
      total 1st lien/senior secured debt
    		              
      total canada
    		              
      india - 1.2%
    		              
      1st lien/senior secured debt - 1.2%
    		              
      ags health bcp llc
    		              
      total india
    		              
      united kingdom - 2.3%
    		              
      1st lien/senior secured debt - 2.3%
    		              
      clearcourse partnership acquireco finance limited
    		-30 -1,200 13,450            
      si swan uk bidco limited
    		              
      debt investments - 210.7%
    		              
      canada - 6.9%
    		              
      1st lien/senior secured debt - 6.9%
    		              
      united kingdom - 2.2%
    		              
      1st lien/senior secured debt - 2.2%
    		              
      total united kingdom
    		              
      united states - 201.6%
    		              
      1st lien/senior secured debt - 185.4%
    		              
      frontgrade technologies holdings inc.
    		              
      visionsafe holdings, inc.
    		              
      effect of foreign exchange rate changes on cash and cash equivalents
    		  141,000 -120,000 38,000 -129,000 36,000 13,000 26,000 -20,000     
      debt investments - 214.2%
    		              
      canada - 4.5%
    		              
      1st lien/senior secured debt - 4.5%
    		              
      recochem, inc
    		  10,040            
      1272775 b.c. ltd.
    		  9,950 0 0 6,500         
      germany - 0.0%
    		              
      1st lien/senior secured debt - 0.0%
    		              
      kawa solar holdings limited
    		              
      total germany
    		              
      singapore - 0.0%
    		              
      unsecured debt - 0.0%
    		              
      conergy asia & me pte. ltd.
    		              
      total unsecured debt
    		              
      total singapore
    		              
      united kingdom - 2.0%
    		              
      1st lien/senior secured debt - 2.0%
    		              
      net realized (gain) loss
    		              
      amortization of original issue discount on convertible notes
    		   119,000 116,000 115,000 114,000 112,000 110,000 110,000 30,000    
      increase in receivable for investments sold
    		   -416,000 981,000 1,580,000 -1,843,000 -261,000 6,495,000 -6,555,000  915,000 -777,000  
      increase in investments purchased payable
    		   -18,727,000           
      increase in directors’ fees payable
    		   -1,000 2,000 230,000 -148,000 1,000 -4,000 139,000 172,000   59,000 
      investment *#
    		              
      1st lien/senior secured debt - 161.90%
    		              
      3si security systems, inc.
    		   0 0 6,750  0 0 6,750     
      a place for mom, inc.
    		   0 0 4,750  0 0 4,750     
      abacus data holdings, inc.
    		   0 0 7,250         
      acquia, inc.
    		   0 0 8,000  0 -580 8,580     
      ansira partners, inc.
    		   0 0 7,500  0 140 7,360     
      apptio, inc.
    		   0 0 8,250  0 0 8,250     
      aq helios buyer, inc.
    		              
      aria systems, inc.
    		              
      assembly intermediate llc
    		              
      atx networks corp.
    		   -2,250 2,000 8,750  750 -450 8,450     
      badger sportswear, inc.
    		   -500 0 6,250  0 0 6,250     
      brillio, llc
    		   250 -250 5,750  0 0 5,750     
      broadway technology, llc
    		   0 0 7,500         
      bullhorn, inc.
    		   0 0 6,750  180 0 6,570     
      businessolver.com, inc.
    		   0 0 8,500  0 -690 9,190     
      capitol imaging acquisition corp.
    		   0 0 7,500         
      cfs management, llc
    		   250 -250 6,500  -590 0 7,340     
      chronicle bidco inc.
    		   0 0 7,000  0 -700 7,450     
      civicplus llc
    		              
      1st lien/senior secured debt - 154.98%
    		              
      associations, inc.
    		    0 8,000  -460 -450 8,910     
      blacksmith applications, inc.
    		    0 7,500         
      connectwise, llc
    		    0 6,250  -70 0 7,070     
      convene 237 park avenue, llc
    		       -90 0 9,090     
      1st lien/senior secured debt - 153.73%
    		              
      barbri, inc.
    		     5,000  0 -440 5,770     
      bjh holdings iii corp.
    		     6,250  -250 -450 7,200     
      dissolution of senior credit fund, llc
    		              
      cash acquired in merger
    		              
      increase in other income receivable
    		          2,212,000 -437,000 574,000 0 
      non-cash purchases of investments
    		      -1,607,303,000 -28,920,000       
      non-cash sales of investments
    		      0 28,920,000       
      issuance of shares in connection with the merger
    		              
      investment *
    		              
      1st lien/senior secured debt # - 172.49%
    		              
      accuity delivery systems, llc^
    		       -320 320 8,000     
      collaborative imaging, llc (dba texas radiology associates)^^^
    		       0 -620 8,120     
      corepower yoga llc
    		       1,390 140 5,470     
      cst buyer company
    		       -70 -500 6,820     
      net increase in net assets resulting from operations:
    		        34,818,000 -63,780,000 14,565,000 7,000,000 5,401,000  
      adjustments to reconcile net increase in net assets resulting from operations to net cash from operating activities:
    		              
      accrued but unpaid deferred financing and debt issuance costs
    		        -1,175,000 1,214,000 40,000    
      accrued but unpaid offering costs
    		          26,000   -1,287,000 
      1st lien/senior secured debt * # - 176.73%
    		              
      animal supply holdings, llc^^
    		        -280 11,780     
      axiom software
    		              
      1st lien/senior secured debt * # - 180.63%
    		              
      payment-in-kind
    		          -1,594,000    
      increase in operating assets and liabilities:
    		              
      supplemental and non-cash financing activities
    		              
      portfolio company
    		              
      investments at fair value – 161.21% # *
    		              
      corporate debt – 143.99%
    		              
      1st lien/senior secured debt – 48.65%
    		              
      artesyn embedded technologies, inc.
    		              
      continuum managed services llc
    		              
      dade paper & bag, llc
    		              
      elemica, inc.
    		              
      heligear acquisition co.
    		              
      infinity sales group
    		              
      iracore international holdings, inc.^
    		              
      kawa solar holdings limited^
    		              
      legacy buyer corp.
    		              
      madison-kipp corporation
    		              
      netvoyage corporation
    		              
      sf home décor, llc
    		              
      the merit distribution group, llc
    		              
      us med acquisition, inc.
    		              
      vexos, inc.
    		              
      xactly corporation
    		              
      yasso, inc.
    		              
      1st lien/last-out unitranche – 37.53%
    		              
      avenue stores, llc
    		              
      bolttech mannings, inc.
    		              
      intelligent document solutions, inc.
    		              
      mervin manufacturing, inc.
    		              
      myon, llc
    		              
      nts communications, inc.^
    		              
      pro-pet, llc
    		              
      smarsh, inc.
    		              
      the service companies inc.
    		              
      total 1st lien/last-out unitranche
    		              
      2nd lien/senior secured debt – 57.36%
    		              
      american dental partners, inc.
    		              
      asc acquisition holdings, llc
    		              
      country fresh holdings, llc
    		              
      discoverorg, llc
    		              
      increase in payable for investments purchased
    		          81,000   -15,000,000 
      investments at fair value – 175.41% #
    		              
      corporate debt – 158.59%
    		              
      1st lien/senior secured debt – 61.30%
    		              
      data driven delivery systems, llc
    		              
      iracore international holdings, inc.
    		              
      perfect commerce, llc
    		              
      1st lien/last-out unitranche (10) – 47.78%
    		              
      integrated practice solutions, inc.
    		              
      united road services, inc.
    		              
      2nd lien/senior secured debt – 49.04%
    		              
      diversitech corporation
    		              
      dubois chemicals, inc.
    		              
      payment-in-kind interest
    		           -105,000 -104,000  
      amortization of deferred financing costs
    		           302,000 302,000 295,000 
      increase in interest and credit facility expense payable
    		           -8,000 -35,000  
      repurchase of common stock
    		             0 
      financing costs paid
    		           0 -18,000 -72,000 
      accrued but unpaid deferred financing costs
    		           0 36,000 -58,000 
      investments at fair value - 166.82% #
    		              
      corporate debt - 153.73%
    		              
      1st lien/senior secured debt - 65.28%
    		              
      dispensing dynamics international
    		              
      nts communications, inc.
    		              
      1st lien/last-out unitranche - 45.57%
    		              
      2nd lien/senior secured debt - 42.88%
    		              
      extraction oil & gas holdings, llc
    		              
      global tel*link corporation
    		              
      highwinds capital, inc.
    		              
      hunter defense technologies, inc.
    		              
      investments at fair value - 160.35% #
    		              
      corporate debt - 148.90%
    		              
      1st lien/senior secured debt - 61.03%
    		              
      1st lien/last-out unitranche - 44.81%
    		              
      2nd lien/senior secured debt - 43.06%
    		              
      net increase in net assets resulting from operations
    		             13,483,000 
      payment-in-kind investments
    		             -103,000 
      increase in deferred financing costs
    		              
      increase in receivable from investment adviser
    		              
      increase in interest and credit facility payable
    		             127,000 
      increase in accrued organization costs
    		              
      accrued but unpaid common stock repurchase
    		              
      shares issued pursuant to dividend reinvestment plan
    		             122,000 
      investments at fair value - 163.01% #
    		              
      corporate debt - 151.89%
    		              
      1st lien/senior secured debt - 59.82%
    		              
      1st lien/last-out unitranche - 43.34%
    		              
      2nd lien/senior secured debt - 48.73%
    		              
      affordable care, inc.
    		              
      hutchinson technology, inc.
    		              
      investments at fair value - 142.29% #
    		              
      corporate debt - 133.20%
    		              
      1st lien/senior secured debt - 42.90%
    		              
      liquidnet holdings, inc.
    		              
      1st lien/last-out unitranche - 38.34%
    		              
      2nd lien/senior secured debt - 51.96%
    		              
      ifly holdings llc
    		              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.