XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.1
SUBSEQUENT EVENTS (Tables)
3 Months Ended
Mar. 31, 2023
SUBSEQUENT EVENTS  
Schedule of Investment Portfolio

Activity Type

  

Date

  

Company Name

  

Company Description

  

Investment Amount

  

Instrument Type

Add-On Investment

April 3, 2023

EH Real Estate Services, LLC*

Offers residential property brokerage, title & settlement, and property and casualty insurance brokerage services to home buyers and sellers

$

570,279

Senior Secured – First Lien

Add-On Investment

April 11, 2023

ADS Group Opco, LLC*

Full-service manufacturer for original equipment manufacturers, prime contractors, and Tier I suppliers across the defense, space, and aerospace industries

$

88,733

Equity

Add-On Investment

April 13, 2023

Tower Arch Infolinks Media, LP*

Advertising placement partner for small to mid-sized publishers

$

1,093

Equity

Add-On Investment

April 14, 2023

BLP Buyer, Inc.*

Distributor of lifting solutions

$

1,729,958

Senior Secured – First Lien

$

229,010

Equity

Add-On Investment

April 17, 2023

Axis Portable Air, LLC*

Air conditioning, heating, and air quality equipment rental company

$

1,893,610

Senior Secured – First Lien

Add-On Investment

April 27, 2023

CompleteCase, LLC*

Provider of online uncontested divorce solutions

$

66,667

Revolver commitment

$

111,408

Equity

New Investment

April 28, 2023

Impact Home Services, LLC

Residential, garage door, electrical, and plumbing services provider

$

5,936,899

Senior Secured – First Lien

$

100,000

Revolver commitment

$

310,844

Equity

New Investment

May 1, 2023

RIA Advisory, LLC

Provider of Oracle software implementation services

$

6,000,000

Senior Secured – First Lien

$

100,000

Revolver commitment

$

243,467

Equity

* Existing portfolio company

Schedule of dividend declared

Ex-Dividend

Record

Payment

Amount per

Declared

    

Date

    

Date

    

Date

    

Share

4/19/2023

4/28/2023

5/1/2023

5/15/2023

$

0.1333

4/19/2023

 

5/30/2023

5/31/2023

6/15/2023

$

0.1333

4/19/2023

 

6/29/2023

6/30/2023

7/14/2023

$

0.1333