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SUBSEQUENT EVENTS (Tables)
12 Months Ended
Dec. 31, 2023
SUBSEQUENT EVENTS  
Schedule of Investment Portfolio

Activity Type

  

Date

  

Company Name

  

Company Description

  

Investment Amount

  

Instrument Type

Add-On Investment

January 5, 2024

Whisps Holdings LP*

Manufacturer of cheese-based snacks

$

75,192

Equity

Add-On Investment

January 8, 2024

EH Real Estate Services, LLC*

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

$

475,233

Senior Secured – First Lien

Add-On Investment

January 9, 2024

Morgan Electrical Group Intermediate Holdings, Inc.*

Provider of commercial electrical services

$

23,531

Equity

Add-On Investment

January 12, 2024

Impact Home Services LLC*

Residential garage door, electrical, and plumbing services provider

$

50,914

Equity

Add-On Investment

January 31, 2024

Impact Home Services LLC*

Residential garage door, electrical, and plumbing services provider

$

22,331

Equity

Add-On Investment

February 7, 2024

Unicat Catalyst Holdings, LLC*

Manufacturer and distributor of catalysts and other industrial products

$

7,032

Equity

Add-On Investment

February 28, 2024

Monitorus Holding, LLC*

Provider of media monitoring and evaluation services

$

13,290

Equity

*

Existing portfolio company

Activity Type

  

Date

  

Company Name

  

Company Description

  

Proceeds Received

  

Instrument Type

Full Repayment

January 8, 2024

Peltram Plumbing Holdings, LLC*

Provider of plumbing solutions.

$

16,160,003

Senior Secured – First Lien

*

Existing portfolio company

Schedule of dividend declared

Ex-Dividend

Record

Payment

Amount per

Declared

    

Date

    

Date

    

Date

    

Share

1/13/2024

1/30/2024

1/31/2024

2/15/2024

$

0.1333

1/13/2024

 

2/28/2024

2/29/2024

3/15/2024

$

0.1333

1/13/2024

 

3/28/2024

3/29/2024

4/15/2024

$

0.1333