SEC filings and other documents

Net investment income fell, but NAV rose on strong equity gains and improved balance sheet flexibility.

Senior secured lender with strong governance, robust distributions, and low realized loss rate.

Net investment income covered distributions, but NAV declined on CLO depreciation and market headwinds.

Q1 2026 net investment income was $0.18 per share, with a diversified senior secured loan portfolio.

Q4 2025 saw lower Net Investment Income and NAV, but the portfolio remains stable and diversified.

Net investment income and NAV per share declined, with refinancing actions taken to bolster flexibility.

Net investment income held steady, but net asset value fell on equity depreciation; debt maturities extended.

Senior secured, diversified lending platform with strong governance and low realized losses.

Net investment income and NAV per share declined, but portfolio stability and defensive positioning remain.

Senior secured lending focus, strong insider alignment, and resilient performance despite Q1 losses.

Net investment income and net asset value per share both saw double-digit growth, led by equity gains.

Net investment income rose 4.8% to $0.27 per share, with a defensively positioned portfolio.

Net asset value rose 3.9% as net investment income declined; portfolio remains defensive.