The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 1,189 93,626 SH   SOLE 0 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 15,197 1,121,565 SH   SOLE 0 0 0
AMERICAN CAPITAL SENIOR FLOATI COMMON STOCK 02504D108 657 51,935 SH   SOLE 0 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 18,367 2,594,241 SH   SOLE 0 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 24,408 1,482,838 SH   SOLE 0 0 0
BLACKROCK CAPITAL INVEST COMMON STOCK 092533108 7,802 853,638 SH   SOLE 0 0 0
CAPITALA FINANCE CORP COMMON STOCK 14054R106 2,023 129,698 SH   SOLE 0 0 0
CIT GROUP INC COMMON STOCK 125581801 3,354 72,154 SH   SOLE 0 0 0
COMPASS DIVERSIF HOLDING PARTNERSHIPS 20451Q104 1,503 91,664 SH   SOLE 0 0 0
FIDUS INVESTMENT CORP COMMON STOCK 316500107 1,132 76,006 SH   SOLE 0 0 0
FIFTH STREET FINANCE COR COMMON STOCK 31678A103 6,513 994,408 SH   SOLE 0 0 0
FIFTH STREET SENIOR FLOATING R COMMON STOCK 31679F101 2,039 221,136 SH   SOLE 0 0 0
FS INVESTMENT CORP COMMON STOCK 302635107 23,003 2,337,726 SH   SOLE 0 0 0
GARRISON CAPITAL INC COMMON STOCK 366554103 2,490 166,105 SH   SOLE 0 0 0
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 7,426 313,976 SH   SOLE 0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 9,246 558,331 SH   SOLE 0 0 0
HERCULES TECHNOLOGY GROW COMMON STOCK 427096508 4,243 367,397 SH   SOLE 0 0 0
KCAP FINANCIAL INC COMMON STOCK 48668E101 1,180 197,389 SH   SOLE 0 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 8,249 258,505 SH   SOLE 0 0 0
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 4,223 473,990 SH   SOLE 0 0 0
MONROE CAPITAL CORP COMMON STOCK 610335101 1,529 102,631 SH   SOLE 0 0 0
MVC CAPITAL INC COMMON STOCK 553829102 1,068 104,735 SH   SOLE 0 0 0
NEW MOUNTAIN FINANCE COR COMMON STOCK 647551100 14,303 987,088 SH   SOLE 0 0 0
OAKTREE CAPITAL GROUP LLC PARTNERSHIPS 674001201 2,016 37,909 SH   SOLE 0 0 0
PENNANTPARK FLOATING RATE CAPI COMMON STOCK 70806A106 1,830 131,850 SH   SOLE 0 0 0
PENNANTPARK INVESTMENT C COMMON STOCK 708062104 10,883 1,239,468 SH   SOLE 0 0 0
POWERSHARES SENIOR LOAN PORTFO MUTUAL FUND 73936Q769 1,126 47,329 SH   SOLE 0 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 14,587 1,979,185 SH   SOLE 0 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 6,587 365,965 SH   SOLE 0 0 0
SOLAR SENIOR CAPITAL LTD COMMON STOCK 83416M105 1,577 100,018 SH   SOLE 0 0 0
STELLUS CAPITAL INVESTMENT COR COMMON STOCK 858568108 1,159 101,649 SH   SOLE 0 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 10,054 657,566 SH   SOLE 0 0 0
THL CREDIT INC COMMON STOCK 872438106 3,594 311,194 SH   SOLE 0 0 0
TICC CAPITAL CORP COMMON STOCK 87244T109 4,287 637,923 SH   SOLE 0 0 0
TPG SPECIALTY LENDING IN COMMON STOCK 87265K102 8,250 485,322 SH   SOLE 0 0 0
TRIANGLE CAPITAL CORP COMMON STOCK 895848109 4,691 200,129 SH   SOLE 0 0 0
WHITEHORSE FINANCE INC COMMON STOCK 96524V106 957 75,564 SH   SOLE 0 0 0