Princeton Capital Corporation (PIAC)

Current
Market Price	$0.31 ( $0.00)
NAV (Dec. 31, 2023)	$0.27 ( $0.00)
Fund Listed	OTC
Premium / Discount	14.81% (-0.00%)

Fund Info
Inception	March 13, 2015
Sponsor	House Hanover, LLC
Website	https://www.princetonc...
Phone	(978) 794-3366
Location	Massachusetts
Incorporated	Maryland
Staggered Board	No
Term Date	N/A
Objective: Generate current income and capital appreciation through debt securities including first and second lien debt, notes, bonds and mezzanine securities.

Capital & Leverage
Outstanding Shares	120,486,061
Total Assets (Reported: Dec. 31, 2023)	$32M
Estimated Total Assets	$33M
Net Assets	$33M
Market Cap	$37M
Portfolio Turnover	0.00%
Debt-to-Equity	0.0000
Total Leverage	0.00%
Structural Leverage (out of total)	%
Portfolio Leverage (out of total)	%
Expense Ratio	5.60%
Non Lev Exp Ratio	5.60%
Gross Asset Expense Ratio	5.60%
Gross Asset Non Lev Exp Ratio	5.60%
Rel Lev Cost	%

Discount Data
Average Discount (3 Yr)	-6.61%
Discount Low(3 Yr)	-60.71%
Discount High(3 Yr)	37.93%
Discount Rel Range (3 Yr)	76.57%
Comp Discount	17.19
Discount St Dev (1Yr)	12.53

Z-Stat
Z-Stat (6mo)	1.89
Z-Stat (1Yr)	1.92
Z-Stat (3Yr)	1.19
Comp Z-Stat (6mo)	1.49
Comp Z-Stat (3Yr)	0.90

Distribution Data
Market Yield	0.00%
Income Yield	0.00%
Lev Adj NAV Yield	0.00%
Av Yield on Debt Investments	10.23
Distribution Frequency	NA
Current Distribution	$0.075
Current Income	$0.075
Ex-Date	11/18/22
Payable Date	12/1/22
Div Growth (3yr)	%
Dividend Change	% on
Expected Div
RoC (1yr)	%
RoC (3yr)	0.00%

Volume & Liquidity
Average Daily $ (K)	$0
Avg Volume 30 day	27
Avg Volume 90 day	376
Volume Trend	-92.82%
Comp Volume Trend	-81.24%

Correlation & Volatility
Price Correlation (1yr) vs. S&P 500 (TR)	-10.0%
Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index	-8.0%
Price Correlation (1yr) vs. CEFA's BDC Index	-5.0%
Most Correlated Peer (Mk Pr): TCPC	15.0%
Price St Dev (1Yr)	174.6%
NAV St Dev (1Yr)	8.5%

Earnings
Earnings / Share (12/31/23)	$
Adj Core NII Coverage	%
1 Yr Avg NII Coverage	%
1 Yr Avg Adj Core NII Coverage	%
NII Trend	%
Adj Core NII Trend	%

Performance
Price Beta (2yr) vs. S&P 500 (TR)	0.58
Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index	0.48
Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index	0.37

Portfolio Data
Avg Libor Floor %	%
% Loans with Libor Floor	0%

Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized.
	1 Week	1 Month	3 Month	6 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year
Price	0.00	0.00	55.00	34.78	0.00	34.78	3.33	22.39	9.01
Rank	15 / 46	39 / 46	1 / 42	1 / 42	17 / 46	1 / 42	39 / 42	1 / 39	11 / 36	/
Peer Group (Mk Pr)	-0.54	1.91	2.47	11.23	-1.23	2.94	22.26	7.09	5.29	4.60
NAV	0.00	0.00	0.00	0.00	0.00	0.00	3.85	16.18	0.29
Rank	6 / 46	23 / 46	41 / 42	38 / 42	7 / 46	41 / 42	34 / 42	2 / 39	30 / 36	/
Peer Group (NAV)	1.14	2.18	2.91	4.67	1.06	3.01	10.22	7.57	4.81	4.87
Click on any value in "Peer Group" rows to see full peer group total returns

Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized.
	1 Week	1 Month	3 Month	6 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year
Price	0.00	0.00	55.00	34.78	0.00	34.78	3.33	21.91	8.75
Rank	15 / 46	39 / 46	1 / 42	1 / 42	17 / 46	1 / 42	39 / 42	1 / 39	18 / 36	/
Peer Group (Mk Pr)	-0.54	1.91	2.44	11.26	-1.23	2.91	23.03	8.24	7.46	7.19
NAV	0.00	0.00	0.00	0.00	0.00	0.00	3.85	14.63	-0.51
Rank	6 / 46	23 / 46	41 / 42	38 / 42	7 / 46	41 / 42	35 / 42	7 / 39	30 / 36	/
Peer Group (NAV)	-0.54	2.18	2.92	4.74	1.06	3.02	10.66	8.46	6.14	6.95
Click on any value in "Peer Group" rows to see full peer group total returns

Market Price Total Return (%) - Dividends

	1 Week	1 Month	3 Month	6 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year
MFIC	-0.92	4.09	13.00	21.21	-0.20	12.50	45.13	10.83	8.24	3.11
MFIC	-0.92	4.09	13.01	21.60	-0.20	12.52	47.13	14.13	13.50	7.54
ARCC	-0.49	2.36	3.62	13.00	-1.92	4.34	21.41	9.81	10.94	7.90
ARCC	-0.49	2.36	3.57	13.06	-1.92	4.30	22.14	11.42	13.88	12.01
ICMB	2.24	2.24	-8.24	-0.29	2.57	-6.18	9.46	-3.98	-1.58	-0.52
ICMB	2.24	2.24	-8.33	-0.77	2.57	-6.27	8.69	-4.56	-0.63	-0.39
LRFC	-1.74	-0.09	-2.06	10.82	-2.13	-1.24	7.49	14.64	-11.19	-3.32
LRFC	-1.74	-0.11	-2.08	10.79	-2.13	-1.26	7.66	14.73	-12.74	-7.42
FDUS	0.25	4.06	3.61	17.32	0.05	3.61	20.77	16.71	13.85	7.12
FDUS	0.25	4.06	3.66	17.57	0.05	3.66	21.98	19.11	18.48	12.36
OCSL	0.00	1.62	-6.23	7.83	-0.92	-1.91	15.57	9.17	12.68	2.87
OCSL	0.00	1.62	-6.25	7.70	-0.92	-1.93	15.78	10.31	15.06	6.26
FSK	-0.88	3.90	-2.26	8.28	0.47	-0.30	17.44	10.23	5.70	2.23
FSK	-0.88	3.90	-2.21	8.30	0.47	-0.25	18.14	12.20	9.47	4.92
GAIN	-0.07	1.58	-1.72	23.72	-1.34	0.92	19.15	10.10	10.96	12.20
GAIN	-0.07	1.58	-1.74	23.80	-1.34	0.90	20.46	11.73	13.64	16.85
GSBD	1.26	4.66	5.65	17.53	1.87	7.24	23.09	2.41	3.66	-
GSBD	1.26	4.66	5.65	17.62	1.87	7.24	24.26	3.37	5.14	-
GBDC	-0.66	4.93	12.10	21.29	-0.24	12.91	37.48	10.26	5.03	5.90
GBDC	-0.66	4.93	12.12	21.69	-0.24	12.94	39.49	12.53	7.48	8.44
GLAD	0.85	0.38	-3.66	14.12	-2.91	-0.33	19.83	6.35	9.41	6.72
GLAD	0.85	0.36	-3.67	14.15	-2.91	-0.34	20.67	7.29	11.55	10.26
HRZN	2.04	1.50	-8.49	4.75	0.97	-9.95	8.94	-1.21	8.49	6.36
HRZN	2.04	1.50	-8.45	4.44	0.97	-10.00	8.62	-1.20	9.55	9.37
HTGC	-0.87	1.05	10.70	21.20	-1.08	12.36	54.13	11.68	16.00	8.82
HTGC	-0.87	1.05	10.71	21.87	-1.08	12.37	57.21	14.78	20.26	13.74
PTMN	-1.45	2.40	6.62	11.75	-0.05	8.08	5.03	4.32	0.58	-2.61
PTMN	-1.45	2.39	6.61	12.39	-0.05	8.08	6.19	5.01	3.20	-1.39
MAIN	-1.19	3.40	10.46	23.84	0.32	12.14	26.58	10.28	10.16	9.17
MAIN	-1.19	3.40	10.55	24.29	0.32	12.29	28.24	12.14	12.57	12.56
PFX	-1.97	-3.66	-0.46	18.85	-1.63	2.67	23.94	8.09	-8.80	-6.62
PFX	-1.97	-3.66	-0.46	18.85	-1.63	2.67	23.94	8.10	-8.80	-11.19
MRCC	-2.35	-0.14	0.00	7.70	-2.08	3.25	2.03	-2.25	0.44	3.92
MRCC	-2.35	-0.14	-0.07	7.76	-2.08	3.18	2.09	-2.44	1.47	5.04
NMFC	-1.03	1.71	-0.47	4.98	-1.66	0.79	18.36	8.06	6.66	6.05
NMFC	-1.03	1.71	-0.51	4.92	-1.66	0.74	18.67	9.26	9.15	9.27
OFS	-2.51	0.62	-14.32	-1.05	-2.22	-14.10	11.16	14.09	4.82	5.72
OFS	-2.51	0.62	-14.34	-1.53	-2.22	-14.12	10.53	15.16	8.38	9.67
PFLT	-0.33	1.63	-2.14	15.42	-0.24	-3.64	14.58	5.29	5.60	4.99
PFLT	-0.33	1.63	-2.14	15.47	-0.24	-3.61	15.43	6.32	8.10	7.73
PNNT	-1.15	4.55	1.00	16.00	0.29	2.89	50.10	10.49	7.39	3.06
PNNT	-1.15	4.55	1.03	16.19	0.29	2.92	52.15	12.70	11.79	7.56
PSEC	0.55	0.91	-4.40	0.00	-0.91	-5.68	-10.03	-1.57	6.40	2.44
PSEC	0.55	0.92	-4.42	-0.12	-0.91	-5.70	-10.34	-2.50	7.31	4.81
SAR	-2.24	0.09	1.51	2.72	-2.03	-9.28	4.58	6.25	6.56	10.76
SAR	-2.24	0.09	1.48	2.40	-2.03	-9.31	3.92	6.40	7.49	13.84
SCM	2.62	5.58	8.94	8.35	4.97	9.96	11.25	9.49	7.32	6.94
SCM	2.62	5.61	9.15	8.88	4.97	10.17	12.13	11.17	10.28	11.35
SLRC	-0.66	-0.53	2.06	7.41	-2.41	2.40	10.85	2.35	1.71	3.55
SLRC	-0.66	-0.53	2.00	7.38	-2.41	2.34	11.23	3.10	2.94	5.29
BBDC	-1.70	1.54	7.34	9.78	-0.54	10.84	34.03	5.48	6.25	-1.07
BBDC	-1.70	1.54	7.24	9.91	-0.54	10.74	35.40	6.70	7.93	-0.01
TCPC	-0.68	0.89	-8.83	3.73	-2.30	-8.75	17.71	-0.60	3.52	3.90
TCPC	-0.68	0.89	-8.90	3.13	-2.30	-8.82	16.90	-0.63	5.07	5.87
OXSQ	-0.16	4.41	9.93	12.71	0.79	15.38	20.13	-1.84	-1.47	1.15
OXSQ	-0.16	4.41	10.00	13.22	0.79	15.55	22.75	-0.49	0.74	3.69
TPVG	-0.98	-0.87	-12.96	3.43	-3.59	-12.15	-11.31	-4.07	3.72	4.51
TPVG	-0.98	-0.87	-13.09	2.73	-3.59	-12.29	-12.49	-5.20	4.11	6.88
TSLX	-0.81	0.34	-1.16	11.62	-2.80	-1.06	27.05	6.83	10.13	8.85
TSLX	-0.81	0.34	-1.19	11.53	-2.80	-1.10	27.72	8.34	13.14	12.74
WHF	1.77	1.05	3.05	8.95	1.77	5.73	13.95	2.83	7.15	7.32
WHF	1.77	1.15	3.16	9.24	1.77	5.84	14.66	3.91	10.04	11.55
CSWC	-1.00	4.03	0.08	21.12	-0.72	7.22	46.51	10.85	11.27	12.23
CSWC	-1.00	4.03	0.06	21.25	-0.72	7.20	48.22	13.82	16.03	16.06
GECC	-1.16	-2.75	-2.84	15.12	-7.41	-0.47	41.62	-8.09	-11.51	-
GECC	-1.16	-2.75	-3.08	14.83	-7.41	-0.71	43.66	-7.43	-13.94	-
CGBD	1.27	6.04	12.79	25.28	2.70	14.97	35.58	16.34	11.00	-
CGBD	1.27	6.10	12.85	25.75	2.70	15.04	37.45	19.71	16.63	-
BCSF	-0.57	2.35	6.97	8.46	-0.06	6.97	46.08	8.62	3.08	-
BCSF	-0.57	2.35	6.97	8.53	-0.06	6.97	47.03	10.61	5.96	-
OBDC	-0.58	3.81	6.50	21.50	0.46	7.72	33.65	11.24	-	-
OBDC	-0.58	3.81	6.53	21.73	0.46	7.75	35.22	13.47	-	-
CCAP	-0.18	0.75	5.14	11.12	-1.04	1.21	30.25	6.11	-	-
CCAP	-0.18	0.77	5.18	11.27	-1.04	1.24	31.18	7.87	-	-
CION	-0.27	6.42	3.53	20.91	0.82	1.06	29.59	-	-	-
CION	-0.27	6.42	3.53	21.04	0.82	1.06	30.84	-	-	-
RWAY	0.80	6.41	1.55	12.82	4.13	3.72	23.50	-	-	-
RWAY	0.80	6.41	1.32	12.66	4.13	3.48	24.35	-	-	-
BXSL	0.87	4.72	13.21	21.90	0.13	15.63	32.92	-	-	-
BXSL	0.87	4.72	13.21	22.26	0.13	15.63	34.44	-	-	-
TRIN	-2.26	0.07	3.50	13.03	-2.86	1.65	32.09	10.80	-	-
TRIN	-2.26	0.02	3.45	13.01	-2.86	1.60	32.74	12.86	-	-
PIAC	0.00	0.00	55.00	34.78	0.00	34.78	3.33	22.39	9.01	-
PIAC	0.00	0.00	55.00	34.78	0.00	34.78	3.33	21.91	8.75	-
PSBD	2.46	4.88	-	-	2.46	-	-	-	-	-
PSBD	2.46	5.01	-	-	2.46	-	-	-	-	-
MSDL	0.81	-2.30	-	-	-1.35	-	-	-	-	-
MSDL	0.81	-2.30	-	-	-1.35	-	-	-	-	-
NCDL	2.32	2.32	-	-	-2.33	-	-	-	-	-
NCDL	2.32	2.32	-	-	-2.33	-	-	-	-	-
OBDE	-1.18	4.59	-	-	-1.89	-	-	-	-	-
OBDE	-1.18	4.47	-	-	-1.89	-	-	-	-	-

NAV Total Return (%) - Dividends

	1 Week	1 Month	3 Month	6 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year
MFIC	0.00	0.00	2.47	5.82	0.00	2.47	11.53	7.63	3.94	2.56
MFIC	0.00	0.00	2.47	5.91	0.00	2.47	12.01	8.69	5.42	4.34
ARCC	0.00	0.00	2.49	6.37	0.00	2.49	14.69	12.32	10.20	8.08
ARCC	0.00	0.00	2.49	6.47	0.00	2.49	15.34	13.85	12.64	11.62
ICMB	0.00	0.00	2.74	-0.86	0.00	2.74	-0.33	-2.68	-4.11	0.59
ICMB	0.00	0.00	2.74	-0.79	0.00	2.74	-0.35	-2.77	-4.51	-0.07
LRFC	0.00	0.96	0.96	-2.36	0.00	0.96	-0.55	-8.19	-10.44	-2.98
LRFC	0.00	0.96	0.96	-2.39	0.00	0.96	-0.62	-8.22	-11.40	-6.41
FDUS	0.00	0.00	3.36	7.99	0.00	3.36	14.70	15.62	11.89	9.34
FDUS	0.00	0.00	3.36	8.15	0.00	3.36	15.61	17.50	14.61	13.66
OCSL	0.00	0.00	2.87	3.46	0.00	2.87	8.90	6.50	7.43	2.34
OCSL	0.00	0.00	2.87	3.47	0.00	2.87	9.19	7.27	8.66	3.90
FSK	0.00	0.00	3.07	4.30	0.00	3.07	10.15	7.89	3.93	3.25
FSK	0.00	0.00	3.07	4.40	0.00	3.07	10.65	8.88	5.45	5.01
GAIN	0.61	1.23	2.46	3.28	0.61	2.46	16.81	15.76	9.76	11.09
GAIN	0.61	1.23	2.48	3.02	0.61	2.48	17.33	17.52	12.11	14.86
GSBD	0.00	3.08	3.08	6.23	0.00	3.08	13.71	7.94	6.61	-
GSBD	0.00	3.08	3.08	6.32	0.00	3.08	14.31	9.35	8.71	-
GBDC	0.00	0.00	3.06	6.06	0.00	3.06	13.17	8.75	6.34	6.36
GBDC	0.00	0.00	3.07	6.17	0.00	3.07	13.76	9.81	7.80	8.74
GLAD	0.86	1.72	3.43	7.61	0.86	3.43	16.38	14.94	11.31	6.32
GLAD	0.86	1.72	3.48	7.77	0.86	3.48	17.33	16.74	14.20	10.08
HRZN	1.13	1.13	3.91	0.58	1.13	5.05	-1.85	7.31	6.90	4.67
HRZN	1.13	1.13	3.96	0.71	1.13	5.14	-1.80	7.83	8.25	7.08
HTGC	0.00	0.00	4.20	13.36	0.00	4.20	23.29	14.29	13.96	9.39
HTGC	0.00	0.00	4.20	13.75	0.00	4.20	25.15	18.12	18.81	15.50
PTMN	0.00	3.03	3.03	6.58	0.00	3.03	8.32	1.55	-2.01	-1.52
PTMN	0.00	3.03	3.03	6.69	0.00	3.03	8.80	1.72	-1.78	-2.47
MAIN	0.00	0.82	3.49	10.15	0.82	4.32	21.48	19.71	12.52	11.11
MAIN	0.00	0.82	3.54	10.45	0.82	4.39	22.95	22.92	16.69	17.09
PFX	0.00	0.00	0.00	3.38	0.00	0.00	16.65	9.43	-6.43	-4.25
PFX	0.00	0.00	0.00	3.38	0.00	0.00	16.65	9.44	-6.43	-7.63
MRCC	0.00	0.00	2.66	3.34	0.00	2.66	1.07	3.82	3.15	4.52
MRCC	0.00	0.00	2.66	3.36	0.00	2.66	1.07	3.95	3.81	5.99
NMFC	0.00	0.00	2.80	4.82	0.00	2.80	9.59	9.43	7.59	6.13
NMFC	0.00	0.00	2.80	4.87	0.00	2.80	9.94	10.48	9.49	9.17
OFS	0.00	0.00	2.81	0.24	0.00	2.81	0.15	9.35	6.32	5.59
OFS	0.00	0.00	2.81	0.17	0.00	2.81	-0.01	9.46	7.38	7.78
PFLT	0.92	0.92	2.75	6.15	0.92	3.66	11.46	5.01	5.12	4.59
PFLT	0.92	0.92	2.77	6.29	0.92	3.71	12.12	5.87	6.39	6.44
PNNT	0.00	0.00	1.83	3.90	0.00	2.75	11.58	1.37	4.15	3.38
PNNT	0.00	0.00	1.84	3.97	0.00	2.77	12.03	1.51	4.74	5.01
PSEC	0.00	0.67	2.02	0.32	0.00	2.02	1.69	5.71	6.63	4.97
PSEC	0.00	0.67	2.03	0.34	0.00	2.03	1.75	5.82	7.64	7.22
SAR	0.00	0.00	2.66	1.51	0.00	2.66	3.77	8.43	10.01	8.27
SAR	0.00	0.00	2.66	1.58	0.00	2.66	3.97	9.08	11.24	10.92
SCM	0.00	1.01	3.02	6.59	0.00	3.02	7.13	7.54	6.76	6.29
SCM	0.00	1.01	3.05	6.77	0.00	3.05	7.63	8.45	8.27	9.15
SLRC	0.00	0.00	2.27	4.71	0.00	2.27	8.61	4.33	3.69	4.35
SLRC	0.00	0.00	2.27	4.76	0.00	2.27	8.92	4.99	4.59	5.85
BBDC	0.00	0.00	2.30	4.89	0.00	2.30	10.21	8.27	5.97	4.96
BBDC	0.00	0.00	2.30	4.95	0.00	2.30	10.54	9.14	7.11	7.19
TCPC	0.00	0.00	2.86	0.86	0.00	2.86	4.69	5.89	5.80	5.47
TCPC	0.00	0.00	2.86	0.69	0.00	2.86	4.54	6.16	7.01	7.74
OXSQ	1.37	1.37	4.12	-0.72	1.37	5.49	10.36	-6.96	-4.54	0.48
OXSQ	1.37	1.37	4.17	-0.68	1.37	5.60	10.51	-7.86	-5.32	-0.19
TPVG	0.00	0.00	4.34	-3.47	0.00	4.34	-7.53	2.11	4.35	5.18
TPVG	0.00	0.00	4.34	-3.75	0.00	4.34	-8.40	1.14	4.29	6.89
TSLX	0.00	0.00	3.17	6.72	0.00	3.17	15.31	12.42	11.92	9.09
TSLX	0.00	0.00	3.18	6.85	0.00	3.18	16.11	14.62	15.81	13.93
WHF	0.00	2.82	2.82	3.82	0.00	2.82	6.62	6.09	6.89	6.47
WHF	0.00	2.82	2.82	3.90	0.00	2.82	6.95	6.89	8.40	9.40
CSWC	0.00	0.00	3.76	9.54	0.00	3.76	17.53	14.51	9.13	5.26
CSWC	0.00	0.00	3.76	9.76	0.00	3.76	18.67	17.36	12.95	8.04
GECC	0.00	0.00	2.69	7.07	0.00	2.69	21.97	-7.30	-14.43	-
GECC	0.00	0.00	2.69	7.20	0.00	2.69	23.08	-7.22	-17.44	-
CGBD	0.00	2.83	2.83	6.23	0.00	2.83	9.95	11.90	7.81	-
CGBD	0.00	2.83	2.83	6.30	0.00	2.83	10.44	13.21	10.00	-
BCSF	0.00	2.56	2.56	5.30	0.00	2.56	10.94	9.73	4.80	-
BCSF	0.00	2.56	2.56	5.36	0.00	2.56	11.32	10.80	6.26	-
OBDC	0.00	2.39	2.91	6.04	0.00	2.91	13.00	9.97	-	-
OBDC	0.00	2.39	2.93	6.15	0.00	2.93	13.56	11.30	-	-
CCAP	0.00	2.05	2.54	6.85	0.00	2.54	13.26	7.91	-	-
CCAP	0.00	2.05	2.56	6.95	0.00	2.56	13.76	8.80	-	-
CION	0.00	2.09	2.09	8.29	0.00	2.09	18.07	-	-	-
CION	0.00	2.09	2.09	8.45	0.00	2.09	18.91	-	-	-
RWAY	0.00	0.00	3.48	2.49	0.00	3.48	8.96	-	-	-
RWAY	0.00	0.00	3.48	2.46	0.00	3.48	9.17	-	-	-
BXSL	0.00	2.89	2.89	6.25	0.00	2.89	13.68	-	-	-
BXSL	0.00	2.89	2.89	6.34	0.00	2.89	14.23	-	-	-
TRIN	0.00	3.87	3.87	7.82	0.00	3.87	16.83	11.64	-	-
TRIN	0.00	3.87	3.87	7.97	0.00	3.87	17.82	13.46	-	-
PIAC	0.00	0.00	0.00	0.00	0.00	0.00	3.85	16.18	0.29	-
PIAC	0.00	0.00	0.00	0.00	0.00	0.00	3.85	14.63	-0.51	-
PSBD	0.00	2.81	-	-	0.00	-	-	-	-	-
PSBD	0.00	2.81	-	-	0.00	-	-	-	-	-
MSDL	0.00	0.00	-	-	0.00	-	-	-	-	-
MSDL	0.00	0.00	-	-	0.00	-	-	-	-	-
NCDL	0.00	2.48	-	-	0.00	-	-	-	-	-
NCDL	0.00	2.48	-	-	0.00	-	-	-	-	-
OBDE	0.00	4.50	-	-	0.00	-	-	-	-	-
OBDE	0.00	4.50	-	-	0.00	-	-	-	-	-

Top Companies (%)
Rockfish Seafood Grill, Inc.	40.8%
Performance Alloys, LLC	37.5%
Advantis Certified Staffing Solutions, Inc.	15.9%
PCC SBH Sub, Inc.	5.2%
Dominion Medical Management, Inc.	0.6%
Rockfish Holdings, LLC	0.0%
Integrated Medical Partners, LLC	0.0%

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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BDC - Debt Focused BDC