SUBSEQUENT EVENTS (Tables)

6 Months Ended

Jun. 30, 2023

SUBSEQUENT EVENTS

Schedule of Investment Portfolio

Activity Type	Date	Company Name	Company Description	Investment Amount		Instrument Type
New Investment	July 7, 2023	Madison Logic, Inc.*	Provider of B2B account based marketing services	$	394,767	Equity
Add-On Investment	July 12, 2023	EH Real Estate Services, LLC*	Offers residential property brokerage, title & settlement, and property and casualty insurance brokerage services to home buyers and sellers	$	501,846	Senior Secured – First Lien
New Investment	July 31, 2023	EHI Buyer, Inc.	Provider of design, engineering, installation, and maintenance services for building management systems	$	6,111,343	Senior Secured – First Lien
				$	3,055,671	Delayed Draw Term Loan Commitment
				$	100,000	Revolver Commitment
				$	617,801	Equity
New Investment	August 2, 2023	Compost 360 Acquisition, LLC	Organic waste recycler and producer of compost, mulch, and engineered soils	$	9,595,100	Senior Secured – First Lien
				$	4,096,741	Delayed Draw Term Loan Commitment
				$	100,000	Revolver Commitment
				$	250,761	Equity
New Investment	August 3, 2023	Morgan Electrical Group Intermediate Holdings, Inc.	Provider of commercial electrical services	$	4,439,439	Senior Secured – First Lien
				$	2,864,154	Delayed Draw Term Loan Commitment
				$	100,000	Revolver Commitment
				$	356,800	Equity
Add-On Investment	August 4, 2023	TradePending OpCo Aggregator, LLC*	Provider of vehicle trade-in and merchandising intelligence solutions for auto dealerships	$	2,473,227	Senior Secured – First Lien
				$	687,007	Delayed Draw Term Loan Commitment
				$	325,379	Equity
New Investment	August 7, 2023	The Hardenbergh Group, Inc.	Provider of temporary professional staffing of Medical Services Professionals, external peer review, consulting and physician leadership solutions	$	10,501,898	Senior Secured – First Lien
				$	100,000	Revolver Commitment
				$	434,504	Equity
New Investment	August 8, 2023	Green Intermediateco II, Inc.	Cyber-security focused value-added reseller and associated service provider	$	11,170,252	Senior Secured – First Lien
				$	500,000	Delayed Draw Term Loan Commitment
				$	271,401	Equity

* Existing portfolio company

The Company realized the following portfolio company subsequent to June 30, 2023:

Activity Type	Date	Company Name	Company Description	Proceeds Received	Instrument Type
Full Repayment	July 31, 2023	NuSource Financial, LLC*	Provider of technology integration and installation of Automated Teller Machines/Integrated Teller Machines, maintenance services, and security solutions	$10,984,910	Senior Secured – First Lien

* Existing portfolio company

Schedule of dividend declared

	Ex-Dividend	Record	Payment	Amount per
Declared	Date	Date	Date	Share
7/14/2023	7/28/2023	7/31/2023	8/15/2023	$	0.1333
7/14/2023	8/30/2023	8/31/2023	9/15/2023	$	0.1333
7/14/2023	9/28/2023	9/29/2023	10/13/2023	$	0.1333