Incorporated in Delaware on April 13, 2005 and commenced operations with private funding on July 25, 2005, and completed initial public offering on July 2, 2007. Externally managed and elected to be regulated as a BDC under the 1940 Act.


At September 30, 2018, portfolio of $780.6 million (at fair value) consisted of 28 portfolio companies and was invested 46% in senior secured loans, 21% in unsecured or subordinated debt securities, 30% in equity investments, and 3% in senior secured notes.The weighted average yield of the debt and income producing equity securities at fair value was 11.2%.