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SUBSEQUENT EVENTS (Tables)
6 Months Ended
Jun. 30, 2023
SUBSEQUENT EVENTS  
Schedule of Investment Portfolio

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Activity Type

  

Date

  

Company Name

  

Company Description

  

Investment Amount

  

Instrument Type

New Investment

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July 7, 2023

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Madison Logic, Inc.*

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Provider of B2B account based marketing services

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$

394,767

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Equity

Add-On Investment

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July 12, 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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$

501,846

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Senior Secured – First Lien

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New Investment

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July 31, 2023

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EHI Buyer, Inc.

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Provider of design, engineering, installation, and maintenance services for building management systems

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$

6,111,343

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Senior Secured – First Lien

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$

3,055,671

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Delayed Draw Term Loan Commitment

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$

100,000

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Revolver Commitment

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$

617,801

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Equity

New Investment

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August 2, 2023

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Compost 360 Acquisition, LLC

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Organic waste recycler and producer of compost, mulch, and engineered soils

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$

9,595,100

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Senior Secured – First Lien

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$

4,096,741

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Delayed Draw Term Loan Commitment

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$

100,000

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Revolver Commitment

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$

250,761

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Equity

New Investment

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August 3, 2023

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Morgan Electrical Group Intermediate Holdings, Inc.

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Provider of commercial electrical services

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$

4,439,439

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Senior Secured – First Lien

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$

2,864,154

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Delayed Draw Term Loan Commitment

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$

100,000

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Revolver Commitment

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$

356,800

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Equity

Add-On Investment

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August 4, 2023

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TradePending OpCo Aggregator, LLC*

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Provider of vehicle trade-in and merchandising intelligence solutions for auto dealerships

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$

2,473,227

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Senior Secured – First Lien

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$

687,007

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Delayed Draw Term Loan Commitment

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$

325,379

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Equity

New Investment

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August 7, 2023

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The Hardenbergh Group, Inc.

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Provider of temporary professional staffing of Medical Services Professionals, external peer review, consulting and physician leadership solutions

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$

10,501,898

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Senior Secured – First Lien

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$

100,000

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Revolver Commitment

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$

434,504

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Equity

New Investment

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August 8, 2023

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Green Intermediateco II, Inc.

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Cyber-security focused value-added reseller and associated service provider

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$

11,170,252

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Senior Secured – First Lien

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$

500,000

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Delayed Draw Term Loan Commitment

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$

271,401

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Equity

* Existing portfolio company

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

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Activity Type

  

Date

  

Company Name

  

Company Description

  

Proceeds Received

  

Instrument Type

Full Repayment

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July 31, 2023

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NuSource Financial, LLC*

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Provider of technology integration and installation of Automated Teller Machines/Integrated Teller Machines, maintenance services, and security solutions

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$10,984,910

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Senior Secured – First Lien

* 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

7/14/2023

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7/28/2023

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7/31/2023

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8/15/2023

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$

0.1333

7/14/2023

 

8/30/2023

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8/31/2023

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9/15/2023

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$

0.1333

7/14/2023

 

9/28/2023

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9/29/2023

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10/13/2023

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$

0.1333