7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 
      
    		                         
      operating activities:
    		                         
      net increase in net assets resulting from operations
    		38,352,000 -36,249,000 7,239,000 36,913,000 1,120,000 9,337,000 10,535,000 45,952,000 36,685,000 21,522,000 13,172,000 13,208,000 -37,834,000 14,441,000 39,408,000 36,561,000 47,038,000 88,117,000 65,544,000 70,617,000 -64,511,898 15,670,992 17,447,906 5,375,351 -1,888,228 
      adjustments to reconcile net increase in net assets resulting from operations to net cash from operating activities:
    		                         
      net unrealized (appreciation) depreciation
    		-18,572,000 82,023,000 19,614,000 -43,179,000 -26,199,000 25,252,000 25,025,000 -13,745,000 1,039,000 18,279,000 22,982,000 17,869,000 86,755,000 27,038,000 4,586,000 2,098,000 -3,917,000 -65,144,000 -47,556,000 -39,468,000      
      net realized (gains) losses
    		13,432,000 -6,705,000 17,310,000 51,848,000 69,452,000 6,603,000 8,453,000 13,238,000 10,603,000 6,111,000 3,203,000 2,756,000 -9,212,000 -1,402,000 -9,321,000 -3,739,000 -8,610,000 -5,856,000 -8,215,000 -6,447,000      
      pik interest income
    		-5,070,000 -4,531,000 -5,728,000 -6,018,000 -6,149,000 -4,816,000 -3,849,000 -5,544,000 -3,967,000 -4,123,000 -6,130,000 -6,011,000 -5,178,000 -4,674,000 -4,663,000 -4,960,000 -4,597,000 -3,801,000 -3,089,000 -2,573,000 1,325,091 -3,471,403 -3,143,688 -3,326,080  
      accretion of original issue discount on investments
    		-4,156,000 -4,460,000 -4,880,000 -5,974,000 -3,736,000 -2,939,000 -5,342,000 -6,760,000 -5,611,000 -4,816,000 -5,127,000 -6,384,000 -6,332,000 -9,299,000 -7,076,000 -11,359,000 -10,255,000 -4,634,000 -3,143,000 -3,927,000 -7,569,073 -420,290 -388,637 -200,901 -243,749 
      accretion of original issue discount on unsecured notes payable
    		200,000 278,000 326,000 326,000 326,000 326,000 326,000 274,000 170,000 169,000 170,000 170,000 170,000 169,000 170,000 169,000 149,000 127,000 127,000 127,000      
      amortization of deferred financing costs
    		5,155,000 1,271,000 1,274,000 1,274,000 1,267,000 1,247,000 1,248,000 1,192,000 1,571,000 1,008,000 828,000 939,000 938,000 939,000 924,000 1,121,000 1,707,000 687,000 636,000 622,000 609,846 546,059 409,095 368,893  
      deferred taxes
    		  14,000 0 0 0 -5,000 2,700,000 -925,000 -70,000 -35,000 11,000 -30,000 5,000 -959,000 21,000 -208,000 595,000 -275,000 -81,000      
      purchases of investments
    		-138,497,000 -399,068,000 -201,805,000 -255,760,000 -292,185,000 -373,608,000 -359,866,000 -144,482,000 -235,627,000 -100,631,000 -261,404,000 -81,220,000 -123,264,000 -250,956,000 -246,623,000 -405,377,000 -173,300,000 -297,750,000 -243,741,000 -150,295,000      
      proceeds from the sales and repayments of investments
    		231,531,000 287,843,000 352,454,000 362,464,000 183,582,000 322,552,000 217,624,000 390,812,000 258,303,000 154,029,000 108,831,000 138,812,000 138,683,000 181,230,000 235,020,000 205,349,000 188,064,000 228,927,000 169,821,000 191,212,000      
      changes in operating assets and liabilities:
    		                         
      increase in interest, dividends and fees receivable
    		-125,000 2,523,000 13,196,000 -10,877,000 8,893,000 2,092,000 1,533,000 -12,288,000 -195,000 14,903,000 -1,842,000 -6,659,000 -12,154,000 902,000 1,796,000 -5,061,000 -3,771,000 2,185,000 -1,848,000 965,000      
      increase in due from portfolio companies
    		20,000 91,000 12,122,000 -11,576,000 843,000 6,115,000 -1,595,000 -4,237,000 -58,000 4,264,000 16,314,000 -15,614,000 -4,543,000 455,000 -803,000 -596,000 1,889,000 -565,000 632,000 -6,000      
      increase in receivables from unsettled transactions
    		7,557,000 37,135,000 -38,113,000 1,212,000 1,612,000 3,559,000 31,510,000 -16,180,000 -24,822,000 -5,774,000 -3,966,000 -1,418,000 6,619,000 15,930,000 -17,673,000 -5,685,000 34,003,000 -23,873,000 -1,931,000 4,983,000      
      increase in due from broker
    		9,640,000 -3,310,000 -4,820,000 13,250,000 10,320,000 -14,110,000 27,740,000 -14,270,000 5,700,000 -5,930,000 5,770,000 -9,190,000 -11,220,000 -21,670,000 -1,810,000 0          
      increase in other assets
    		-5,555,000 407,000 -662,000 1,824,000 -103,000 90,000 -905,000 562,000 418,000 1,580,000 -2,546,000 -398,000 1,243,000 338,000 -564,000 17,000 -15,000 24,843,000 -26,272,000 109,000      
      increase in accounts payable, accrued expenses and other liabilities
    		-2,434,000 -91,000 -121,000 -578,000 -705,000 502,000 323,000 -828,000 174,000 -51,910,000 -554,000 1,377,000 -72,000 -3,773,000 3,145,000 -902,000 516,000 -1,354,000 1,314,000 169,000 -787,045 -21,443 122,488   
      increase in base management fee and incentive fee payable
    		271,000 -1,598,000 -6,587,000 102,000 -3,141,000 -449,000 -542,000 -526,000 683,000 -1,577,000 931,000 377,000 -7,270,000 -3,357,000 -6,459,000 1,522,000 6,567,000 2,409,000 9,018,000 -1,777,000      
      increase in due to affiliate
    		1,104,000 -231,000 -2,580,000 -715,000 1,030,000 -43,000 -494,000 -3,415,000 3,712,000 31,000 80,000 -360,000 291,000 -254,000 -854,000 -654,000 323,000 1,225,000 225,000 -83,000      
      increase in interest payable
    		-1,841,000 -3,513,000 1,369,000 -3,098,000 3,260,000 -2,911,000 2,973,000 3,101,000 -1,944,000 -2,210,000 5,432,000 -420,000 3,977,000 -2,319,000 2,101,000 -681,000 1,918,000 -2,640,000 2,566,000 -2,599,000 1,558,813 -494,815 865,002 142,944 115,159 
      increase in payables from unsettled transactions
    		-110,202,000 110,202,000 -15,666,000 -35,929,000 -9,425,000 3,741,000 46,273,000 8,221,000 2,785,000 -20,974,000 -6,007,000 18,425,000 2,134,000 -34,381,000 32,717,000 -2,502,000 1,343,000 -93,492,000 102,259,000 -6,694,000      
      net cash from operating activities
    		21,079,000 62,003,000 143,956,000 95,509,000 -59,938,000 -17,620,000 1,125,000 243,777,000 48,703,000 46,180,000 -109,898,000 66,232,000 23,701,000 -90,723,000 23,185,000 -194,658,000 77,204,000 -129,139,000 16,072,000 54,854,000      
      financing activities:
    		                         
      distributions paid in cash
    		-33,245,000 -37,111,000 -43,780,000 -43,684,000 -43,307,000 -42,862,000 -46,961,000 -40,929,000 -41,271,000 -41,100,000 -56,746,000 -30,191,000 -29,382,000 -28,505,000 -27,170,000 -25,541,000 -22,927,000 -16,404,000 -14,978,000 -14,300,000      
      borrowings under credit facilities
    		80,000,000 200,000,000 125,000,000 50,000,000 135,000,000 50,000,000 20,000,000 0 280,000,000 90,000,000 202,000,000 10,000,000 65,000,000 155,000,000 70,000,000 180,000,000 150,000,000   0 -92,000,000 252,000,000 126,000,000 0  
      repayments of borrowings under credit facilities
    		-90,000,000 -340,000,000 -175,000,000 -130,000,000 -75,000,000 -30,000,000 -20,000,000 -425,000,000 -260,000,000 -60,000,000 -42,000,000 -55,000,000 -65,000,000 -60,000,000 -50,000,000 -14,057,000 -500,725,000 0 -14,800,000 -52,000,000 110,000,000 -207,000,000 -37,000,000 0  
      repayments of unsecured notes
    		0                   0      
      issuance of unsecured notes
    		0               0    0      
      shares issued under the "at the market" offering
    		0   0 14,293,000 46,057,000 32,398,000     0 1,243,000             
      repurchases of common stock under dividend reinvestment plan
    		-3,751,000 -4,289,000 -1,455,000     0 -1,123,000   -983,000    -611,000 -520,000 -511,000 -528,000 -501,000      
      shares issued in private placement
    		0                         
      deferred financing costs paid
    		-4,846,000   0    -3,282,000    0 0 0 -334,000 -1,046,000 -7,484,000 -72,000 -288,000 0 -496,475 -2,368,750 -1,969,775 -1,046,500  
      deferred offering costs paid
    		0 -5,000 -38,000 0 53,000 -85,000 -85,000             0      
      net cash from financing activities
    		-51,842,000 -82,000,000 -95,273,000 -125,235,000 30,000,000 23,110,000 -14,648,000 -171,379,000 -29,844,000 -12,445,000 103,254,000 -76,174,000 -29,070,000 85,933,000 -7,504,000 138,745,000 -32,636,000 148,672,000 -30,594,000 -66,801,000 -61,285,569 178,788,542 125,630,027   
      effect of exchange rate changes on foreign currency
    		2,354,000 2,133,000 -1,154,000 955,000 -240,000 305,000 -319,000 481,000 788,000 33,000 -475,000 -9,000 -77,000 494,000 -1,259,000 19,000 -768,000 -38,000 -340,000 315,000      
      net increase in cash and cash equivalents and restricted cash
    		-28,409,000 -17,864,000 47,529,000 -28,771,000 -30,178,000 5,795,000 -13,842,000 72,879,000 19,647,000 33,768,000 -7,119,000 -9,951,000 -5,446,000 -4,296,000 14,422,000 -55,894,000 43,800,000         
      cash and cash equivalents and restricted cash, beginning of period
    		0 0 78,543,000 0 0 0 145,539,000 0 0 0 26,364,000 0 0 0 31,635,000 0 0         
      cash and cash equivalents and restricted cash, end of period
    		-28,409,000 -17,864,000 126,072,000 -28,771,000 -30,178,000 5,795,000 131,697,000 72,879,000 19,647,000 33,768,000 19,245,000 -9,951,000 -5,446,000 -4,296,000 46,057,000 -55,894,000 43,800,000         
      supplemental information:
    		                         
      cash paid for interest
    		27,547,000 30,155,000 27,593,000 33,556,000 27,660,000 33,219,000 27,623,000 27,760,000 30,996,000 25,144,000 14,289,000 15,062,000 6,785,000 11,119,000 6,205,000 8,423,000 4,423,000 8,394,000 2,766,000 7,983,000 13,149,443 2,672,944 664,613 496,931 137,471 
      non-cash financing activities:
    		                         
      issuance of shares of common stock under dividend reinvestment plan
    		   0 1,873,000 1,853,000 1,936,000 1,503,000 -1,295,000 1,295,000 1,933,000 983,000 874,000 766,000 786,000 610,000 521,000 511,000 528,000 501,000 -959,457 1,386,483 949,974 283,991 466,225 
      deferred financing costs
    		-126,000   0    317,000        430,000 -535,000 0 -57,000       
      reconciliation to the consolidated statements of assets and liabilities
    		                         
      cash and cash equivalents
    		-18,039,000 -15,075,000 112,913,000 -32,355,000 -28,710,000 12,662,000 112,369,000 76,746,000 15,954,000 26,368,000 17,382,000 -10,778,000 -5,060,000 -4,399,000 43,765,000 -55,355,000 44,817,000 15,638,000 24,234,000       
      restricted cash
    		 -2,789,000 13,159,000 3,584,000 -1,468,000 -6,867,000 19,328,000 -3,867,000 3,693,000 7,400,000 1,863,000 827,000 -386,000 103,000 2,292,000 -539,000 -1,017,000         
      total cash and cash equivalents and restricted cash
    		-28,409,000 -17,864,000 126,072,000 -28,771,000 -30,178,000 5,795,000 131,697,000 72,879,000 19,647,000 33,768,000 19,245,000 -9,951,000 -5,446,000 -4,296,000 46,057,000 -55,894,000 43,800,000 19,495,000 24,234,000       
      portfolio company
    		                         
      control investments
    		                         
      c5 technology holdings, llc
    		                         
      continental intermodal group lp
    		                         
      dominion diagnostics, llc
    		                         
      ocsi glick jv llc
    		                         
      senior loan fund jv i, llc
    		                         
      sio2 medical products, inc.
    		                         
      total control investments
    		                         
      affiliate investments
    		                         
      all web leads, inc.
    		                         
      assembled brands capital llc
    		                         
      the avery
    		                         
      telestream 2 llc
    		                         
      total affiliate investments
    		                         
      non-control/non-affiliate investments
    		                         
      107-109 beech oak22 llc
    		                         
      1261229 bc ltd
    		                         
      107 fair street llc
    		                         
      112-126 van houten real22 llc
    		                         
      a.t. holdings ii ltd.
    		                         
      increase in director fees payable
    		      160,000 0 9,000    0 -85,000 123,000 0 0         
      cash received in the osi2 merger
    		        0                 
      deferred offering costs
    		                         
      issuance of shares in connection with the osi2 merger
    		        0                 
      caregiver services, inc.
    		                         
      a.t. holdings ii sÀrl
    		                         
      access cig, llc
    		                         
      offering costs
    		                         
      accupac, inc.
    		                         
      acquia inc.
    		                         
      adb companies, llc
    		                         
      cash received from mergers
    		                         
      repayments of secured borrowings
    		               0 0         
      offering costs paid
    		       -49,000 -136,000   0 -57,000         -313,247 -178,492 -332,788 -223,833 
      issuance of shares in connection with mergers
    		                         
      adc therapeutics sa
    		                         
      aden & anais merger sub, inc.
    		                         
      portfolio company/type of investment
    		                         
      829 common units
    		                         
      34,984,460.37 preferred units
    		                         
      first lien term loan, libor+5.00% cash due 2/28/2024
    		                         
      first lien revolver, libor+5.00% cash due 2/28/2024
    		                         
      30,030.8 common units in dd healthcare services holdings, llc
    		                         
      subordinated debt, libor+4.50% cash due 10/20/2028
    		                         
      87.5% equity interest
    		                         
      subordinated debt, libor+7.00% cash due 12/29/2028
    		                         
      87.5% llc equity interest
    		                         
      first lien revolver, libor+6.75% cash due 10/17/2023
    		                         
      1,609,201 class a units
    		                         
      1,019,168.80 preferred units, 6%
    		                         
      70,424.5641 class a warrants (exercise price 3.3778) expiration date 9/9/2029
    		                         
      1,080,399 shares of series a preferred stock, 10%
    		                         
      first lien delayed draw term loan, 12.50% cash due 5/17/2024
    		                         
      first lien delayed draw term loan, 12.00% cash due 5/4/2024
    		                         
      first lien revenue interest financing term loan 14.25% cash due 9/13/2029
    		                         
      first lien term loan, 12.50% pik due 1/20/2023
    		                         
      second lien term loan, libor+7.75% cash due 2/27/2026
    		                         
      cash acquired in the ocsi merger
    		                         
      issuance of shares in connection with the ocsi merger
    		                         
      109 montgomery owner llc
    		                         
      first lien term loan, libor+7.00% cash due 2/2/2023
    		                         
      first lien delayed draw term loan, libor+7.00% cash due 2/2/2023
    		                         
      first lien term loan, 10.50% pik due 12/22/2022
    		                         
      first lien term loan, sofr+5.50% cash due 1/16/2026
    		                         
      first lien delayed draw term loan, sofr+5.50% cash due 1/16/2026
    		                         
      first lien revolver, sofr+5.50% cash due 1/16/2026
    		                         
      cash acquired in the mergers
    		               0 0         
      issuance of shares in connection with the mergers
    		               0 0         
      first lien term loan, 9.50% pik due 12/22/2022
    		                         
      first lien term loan, libor+7.00% cash due 10/31/2025
    		                         
      first lien revolver, libor+7.00% cash due 10/31/2025
    		                         
      first lien term loan, 9.50% cash due 12/22/2022
    		                         
      first lien term loan, libor+3.75% cash due 2/27/2025
    		                         
      first lien term loan, libor+5.50% cash due 1/17/2026
    		                         
      first lien delayed draw term loan, libor+5.50% cash due 1/17/2026
    		                         
      first lien revolver, libor+5.50% cash due 1/17/2026
    		                         
      first lien term loan, libor+6.00% cash due 1/17/2026
    		                         
      first lien delayed draw term loan, libor+6.00% cash due 1/17/2026
    		                         
      first lien revolver, libor+6.00% cash due 1/17/2026
    		                         
      increase in amounts payable to syndication partners
    		                         
      extinguishment of secured borrowings
    		                         
      first star speir aviation limited
    		                         
      first lien term loan, 9.00% cash due 12/15/2025
    		                         
      100% equity interest
    		                         
      first lien revolver, libor+6.00% cash due 10/17/2023
    		                         
      4 over international, llc
    		                         
      first lien term loan, libor+6.00% cash due 6/7/2022
    		                         
      first lien revolver, libor+6.00% cash due 6/7/2022
    		                         
      first lien revolver, prime+5.00% cash due 6/7/2022
    		                         
      first lien revolver, libor+6.00% cash due 6/7/2021
    		                         
      net increase in cash and cash equivalents
    		                  -14,862,000       
      cash and cash equivalents, beginning of period
    		                  39,096,000   0 76,765,254 0 0 
      cash and cash equivalents, end of period
    		                  24,234,000   -4,464,345 43,020,557 -29,911,387 83,208,047 
      new ipt, inc.
    		                         
      first lien term loan, libor+5.00% cash due 3/17/2021
    		                         
      first lien revolver, libor+5.00% cash due 3/17/2021
    		                         
      50.087 class a common units in new ipt holdings, llc
    		                         
      redemption premium on unsecured notes payable
    		                         
      repurchase of unsecured notes
    		                         
      first lien term loan, 9.00% cash due 12/15/2020
    		                         
      99 cents only stores llc
    		                         
      first lien term loan, libor+5.00% cash 1.50% pik due 1/13/2022
    		                         
      first lien term loan, 12.00% cash due 4/27/2023
    		                         
      first lien delayed draw term loan, 12.00% cash due 4/27/2023
    		                         
      thruline marketing, inc.
    		                         
      9,073 class a units in fs avi holdco, llc
    		                         
      first lien delayed draw term loan, libor+6.00% cash due 10/17/2023
    		                         
      cash flows from operating activities:
    		                         
      adjustments to reconcile net increase in net assets resulting from operations to net cash used by operating activities:
    		                         
      net unrealized appreciation on investments and interest rate swap
    		                     372,253 -16,842,523   
      net realized losses on investments
    		                         
      recognition of fee income
    		                     -3,874,069 -4,527,256 -1,957,795 -1,654,207 
      change in operating assets and liabilities:
    		                         
      fee income received
    		                     6,005,069 8,005,581 3,747,716 1,667,809 
      increase in interest and fees receivable
    		                     -975,883 -850,144  -85,993 
      decrease in due from portfolio company
    		                         
      increase in collateral posted to bank and other assets
    		                     -356,798 438,145   
      increase in base management fee payable
    		                     1,007,182 902,977 353,160 185,764 
      increase in incentive fee payable
    		                     625,131 654,762 -148,936 206,513 
      decrease in due to fsc, inc.
    		                         
      decrease in payments received in advance from portfolio companies
    		                        -55,864 
      purchases of investments and net revolver activity, net of syndications
    		                         
      principal payments received on investments
    		                     2,302,949 7,883,358 6,284,539 10,559,590 
      pik interest income received in cash
    		                     1,602,089 5,109,022 836,874  
      proceeds from the sale of investments
    		                       -3,885,543 0 
      net cash used by operating activities
    		                     -183,252,887 -159,374,724  -33,364,957 
      cash flows from financing activities:
    		                         
      dividends paid in cash
    		                     -17,458,086 -16,514,508 -5,168,496 -14,024,206 
      borrowings under sba debentures payable
    		                     15,000,000 50,300,000 38,000,000  
      proceeds from the issuance of common stock
    		                     138,928,625 4,992,802 0 101,039,000 
      net decrease in cash and cash equivalents
    		                     -4,464,345 -33,744,697  83,208,047 
      lighting by gregory, llc
    		                         
      first lien term loan a, 9.75% due 2/28/2013
    		                         
      first lien bridge loan, 6% due 3/31/2012
    		                         
      97.38% membership interest
    		                         
      nicos polymers & grinding inc.
    		                         
      first lien term loan, 8% due 12/4/2017
    		                         
      first lien revolver, 8% due 12/4/2017
    		                         
      50% membership interest in cd holdco, llc
    		                         
      o’currance, inc.
    		                         
      first lien term loan a, 16.875% due 3/21/2012
    		                         
      first lien term loan b, 16.875%, due 3/21/2012
    		                         
      1.75% preferred membership interest in o’currance holding co., llc
    		                         
      3.3% membership interest in o’currance holding co., llc
    		                         
      mk network, llc
    		                         
      first lien term loan a, 13.5% due 6/1/2012
    		                         
      first lien term loan b, 17.5% due 6/1/2012
    		                         
      first lien revolver, prime + 1.5%
    		                         
      11,030 membership units
    		                         
      second lien term loan a, libor+6.85% (12% floor) due 2/25/2013
    		                         
      second lien term loan b, 16.5% due 2/25/2013
    		                         
      1,080,399 shares of series a preferred stock
    		                         
      cpac, inc.
    		                         
      subordinated term loan, 12.5% due 6/1/2012
    		                         
      net realized (gains) losses on investments
    		                      13,450,219   
      increase in due from portfolio company
    		                      -48,536 -7,161  
      increase in due to fsc, inc.
    		                      178,503 219,400  
      increase in payments received in advance from portfolio companies
    		                      -184,514   
      purchase of investments
    		                      -238,577,119 -91,777,954 -56,332,856 
      first lien bridge loan, 8% due 10/15/2010
    		                         
      net unrealized depreciation on investments and interest rate swap
    		                         
      other income
    		                         
      increase in interest receivable
    		                         
      decrease in prepaid management fees
    		                         
      repurchases of common stock
    		                         
      capital contributions
    		                         
      capital withdrawals
    		                         
      proceeds from the issuance of manditorily redeemable preferred stock
    		                         
      redemption of preferred stock
    		                         
      redemption of partnership interests for cash
    		                         
      reinvested shares of common stock under dividend reinvestment plan
    		                         
      redemption of partnership interests
    		                         
      issuance of shares of common stock in exchange for partnership interests
    		                         
      first lien term loan b, 14.5% due 2/28/2013
    		                         
      first lien term loan b, 16.875%, 3/21/2012
    		                         
      vanguard vinyl, inc.
    		                         
      first lien term loan, 12% due 3/30/2013
    		                         
      first lien revolver, libor+7% (10% floor) due 3/30/2013
    		                         
      25,641 shares of series a preferred stock
    		                         
      25,641 shares of common stock
    		                         
      repechage investments limited
    		                         
      first lien term loan, 15.5% due 10/16/2011
    		                         
      7,500 shares of series a preferred stock of elephant & castle, inc.
    		                         
      net unrealized depreciation on investments
    		                         
      net realized loss on investments
    		                        0 
      increase in prepaid expenses and other assets
    		                        1,691,422 
      decrease in accounts payable, accrued expenses and other liabilities
    		                        -305,997 
      net cash provided (used) by financing activities
    		                         
      martini park, llc
    		                         
      first lien term loan, 14% due 2/20/2013
    		                         
      5% membership interest
    		                         
      subordinated term loan, 17.5% due 4/13/2012
    		                         
      net unrealized (appreciation) depreciation on investments
    		                         
      pik interest income, net of cash received
    		                         
      borrowings
    		                         
      repayments of borrowings
    		                         
      portfolio company /type of investment
    		                         
      second lien term loan, 17.5% due 4/13/2012
    		                         
      change in unrealized depreciation on investments
    		                         
      realized (gains) losses on investments
    		                         
      proceeds from the issuance of mandatorily redeemable preferred stock
    		                         
      first lien term loan b, 16.875% due 3/21/2012
    		                         
      charge-off of cost basis of impaired loan
    		                         
      2,297 shares of common stock
    		                         
      elephant & castle, inc.
    		                         
      second lien term loan, 15.5% due 4/20/2012
    		                         
      7,500 shares of series a preferred stock
    		                         
      rose tarlow, inc.
    		                         
      first lien term loan, 12% due 1/25/2014
    		                         
      first lien revolver, libor+4%
    		                         
      6.9% membership interest in rtmh acquisition company
    		                         
      0.1% membership interest in rtmh acquisition company
    		                         
      best vinyl acquisition corporation
    		                         
      second lien term loan, 12% due 3/30/2013
    		                         
      traffic control & safety corporation
    		                         
      second lien term loan, 15% due 6/29/2014
    		                         
      24,750 shares of series b preferred stock
    		                         
      25,000 shares of common stock
    		                         
      first lien term loan a, libor+5% (10% floor), due 7/17/2012
    		                         
      first lien term loan b, 13.5% due 7/17/2012
    		                         
      3.32% interest in crownbrook acquisition i llc
    		                         
      tba global, llc
    		                         
      second lien term loan a, libor+5% (10% floor), due 8/3/2010
    		                         
      second lien term loan b, 14.5% due 8/3/2012
    		                         
      53,994 senior preferred shares
    		                         
      191,977 shares a shares
    		                         
      fitness edge, llc
    		                         
      first lien term loan a, libor+5.25% (10% floor), due 8/8/2012
    		                         
      first lien term loan b, 15% due 8/8/2012
    		                         
      1,000 common units
    		                         
      filet of chicken
    		                         
      second lien term loan, 14.5% due 7/31/2012
    		                         
      boot barn
    		                         
      second lien term loan, 14.5% due 10/3/2013
    		                         
      24,706 shares of series a preferred stock
    		                         
      1,308 shares of common stock
    		                         
      american hardwoods industries holdings, llc
    		                         
      second lien term loan, 15% due 10/15/2012
    		                         
      24,375 membership units
    		                         
      premier trailer leasing, inc.
    		                         
      second lien term loan, 16.5% due 10/23/2012
    		                         
      285 shares of common stock
    		                         
      pacific press technologies, inc.
    		                         
      second lien term loan, 14.75% due 1/10/2013
    		                         
      33,463 shares of common stock
    		                         
      goldco, llc
    		                         
      second lien term loan, 17.5% due 1/31/2013
    		                         
      1.1% membership interest
    		                         
      rail acquisition corp.
    		                         
      first lien term loan, 17% due 4/1/2013
    		                         
      western emulsions, inc.
    		                         
      second lien term loan, 15% due 6/30/2014
    		                         
      storytellers theaters corporation
    		                         
      first lien term loan, 15% due 7/16/2014
    		                         
      first lien revolver, libor+3.5%
    		                         
      1,692 shares of common stock
    		                         
      20,000 shares of preferred stock
    		                         
      healthdrive corporation
    		                         
      first lien term loan a, 10% due 7/17/2013
    		                         
      first lien term loan b, 13% due 7/17/2013
    		                         
      first lien revolver, 12% due 7/17/2013 — undrawn revolver of 1,500,000
    		                         
      idx corporation
    		                         
      second lien term loan, 14.5% due 7/1/2014
    		                         
      cenegenics, llc
    		                         
      first lien term loan, 17% due 10/27/2013
    		                         
      116,237 common units
    		                         
      izi medical products, inc.
    		                         
      first lien term loan a, 12% due 3/31/2014
    		                         
      first lien term loan b, 16% due 3/31/2014
    		                         
      first lien revolver, 10% due 3/31/2014 — undrawn revolver of 2,500,000
    		                         
      453,755 preferred units of izi holdings, llc
    		                         
      total non-control/non-affiliate investments
    		                         
      total portfolio investments
    		                         
      change in unrealized (appreciation) depreciation on investments
    		                         
      increase in prepaid management fees
    		                         
      non-cash financing activites:
    		                         
    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.