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SUBSEQUENT EVENTS (Tables)
3 Months Ended
Mar. 31, 2023
SUBSEQUENT EVENTS  
Schedule of Investment Portfolio

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Activity Type

  

Date

  

Company Name

  

Company Description

  

Investment Amount

  

Instrument Type

Add-On Investment

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April 3, 2023

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EH Real Estate Services, LLC*

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

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$

570,279

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Senior Secured – First Lien

Add-On Investment

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April 11, 2023

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ADS Group Opco, LLC*

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

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$

88,733

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Equity

Add-On Investment

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April 13, 2023

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Tower Arch Infolinks Media, LP*

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Advertising placement partner for small to mid-sized publishers

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$

1,093

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Equity

Add-On Investment

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April 14, 2023

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BLP Buyer, Inc.*

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Distributor of lifting solutions

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$

1,729,958

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Senior Secured – First Lien

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$

229,010

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Equity

Add-On Investment

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April 17, 2023

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Axis Portable Air, LLC*

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Air conditioning, heating, and air quality equipment rental company

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$

1,893,610

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Senior Secured – First Lien

Add-On Investment

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April 27, 2023

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CompleteCase, LLC*

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Provider of online uncontested divorce solutions

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$

66,667

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Revolver commitment

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$

111,408

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Equity

New Investment

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April 28, 2023

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Impact Home Services, LLC

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Residential, garage door, electrical, and plumbing services provider

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$

5,936,899

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Senior Secured – First Lien

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$

100,000

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Revolver commitment

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$

310,844

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Equity

New Investment

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May 1, 2023

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RIA Advisory, LLC

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Provider of Oracle software implementation services

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$

6,000,000

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Senior Secured – First Lien

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$

100,000

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Revolver commitment

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$

243,467

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Equity

* Existing portfolio company

Schedule of dividend declared

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Ex-Dividend

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Record

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Payment

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Amount per

Declared

    

Date

    

Date

    

Date

    

Share

4/19/2023

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4/28/2023

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5/1/2023

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5/15/2023

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$

0.1333

4/19/2023

 

5/30/2023

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5/31/2023

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6/15/2023

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$

0.1333

4/19/2023

 

6/29/2023

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6/30/2023

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7/14/2023

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$

0.1333