SUBSEQUENT EVENTS (Tables)

12 Months Ended

Dec. 31, 2022

SUBSEQUENT EVENTS

Schedule of Investment Portfolio

Activity Type	Date	Company Name	Company Description	Investment Amount		Instrument Type
Add-On Investment	January 5, 2023	GP ABX Holdings Partnership, L.P.*	Manufacturer of high barrier forming web films	$	35,308	Equity
New Investment	January 23, 2023	Evriholder Acquisition, Inc.	Designer and supplier of impulse products and merchandising solutions to retailers.	$	13,000,000	Senior Secured – First Lien
				$	873,333	Equity
				$	100,000	Revolver commitment
New Investment	January 31, 2023	Red's All Natural, LLC	Premium frozen food manufacturer	$	10,916,882	Senior Secured – First Lien
				$	710,600	Equity

* Existing portfolio company

Schedule of dividend declared

	Ex-Dividend	Record	Payment	Amount per
Declared	Date	Date	Date	Share
1/11/2023	1/30/2023	1/31/2023	2/15/2023	$	0.1333
1/11/2023	2/27/2023	2/28/2023	3/15/2023	$	0.1333
1/11/2023	3/30/2023	3/31/2023	4/14/2023	$	0.1333