SUBSEQUENT EVENTS (Tables)

9 Months Ended

Sep. 30, 2022

SUBSEQUENT EVENTS

Schedule of dividend declared

	Ex-Dividend	Record	Payment	Amount per
Declared	Date	Date	Date	Share
10/04/2022	10/28/2022	10/31/2022	11/15/2022	$	0.0933
10/04/2022	11/29/2022	11/30/2022	12/15/2022	$	0.0933
10/04/2022	12/15/2022	12/16/2022	12/29/2022	$	0.0933

Schedule of Investment Portfolio

Activity Type	Date	Company Name	Company Description	Investment Amount	Instrument Type
New Investment	October 12, 2022	NINJIO, LLC	Cybersecurity awareness and training platform	$5,000,000	First lien term loan
				$100,000	Revolver commitment
				$100,000	Delayed draw term loan commitment
				$313,253	Equity investment

Full Repayments and Realizations

Activity Type	Date	Company Name	Company Description	Proceeds Received	Realized Gain	Instrument Type
Full Realization	October 17, 2022	EC Defense Holdings, LLC	Existing portfolio company	$1,159,638	$950,000	Equity investment