SUBSEQUENT EVENTS (Tables)

9 Months Ended

Sep. 30, 2023

SUBSEQUENT EVENTS

Schedule of Investment Portfolio

Activity Type	Date	Company Name	Company Description	Investment Amount		Instrument Type
Add-On Investment	October 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	$	2,281,116	Revolver Commitment(a)
Add-On Investment	October 11, 2023	Impact Home Services LLC*	Residential, garage door, electrical, and plumbing services provider	$	539,718	Senior Secured – First Lien
					13,398	Equity
Add-On Investment	October 16, 2023	Equine Network, LLC*	Provider of content, information, tech-enabled services, and hosts competitions for the U.S. equine industry	$	955,516	Senior Secured – First Lien
Add-On Investment	October 19, 2023	ArborWorks Acquisition LLC*	A professional tree care firm	$	230,769	Senior Secured – First Lien
Add-On Investment	October 31, 2023	2X LLC*	Provider of outsourced digital B2B marketing-as-a-service	$	1,448,388	Senior Secured – First Lien

* Existing portfolio company

(a) The Company has full discretion to fund this revolver commitment

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

Activity Type	Date	Company Name	Company Description	Proceeds Received		Realized Loss		Instrument Type
Full Realization	October 24, 2023	Interstate Waste Services, Inc.*	Provider of non-hazardous waste management, collection, and recycling services	$	389,496	$	(556,629)	Equity

* Existing portfolio company

Schedule of dividend declared

	Ex-Dividend	Record	Payment	Amount per
Declared	Date	Date	Date	Share
10/5/2023	10/30/2023	10/31/2023	11/15/2023	$	0.1333
10/5/2023	11/29/2023	11/30/2023	12/15/2023	$	0.1333
10/5/2023	12/15/2023	12/18/2023	12/29/2023	$	0.1333