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SUBSEQUENT EVENTS (Tables)
12 Months Ended
Dec. 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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January 5, 2024

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Whisps Holdings LP*

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Manufacturer of cheese-based snacks

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$

75,192

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Equity

Add-On Investment

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January 8, 2024

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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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$

475,233

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Senior Secured – First Lien

Add-On Investment

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January 9, 2024

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Morgan Electrical Group Intermediate Holdings, Inc.*

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Provider of commercial electrical services

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$

23,531

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Equity

Add-On Investment

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January 12, 2024

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Impact Home Services LLC*

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Residential garage door, electrical, and plumbing services provider

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$

50,914

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Equity

Add-On Investment

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January 31, 2024

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Impact Home Services LLC*

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Residential garage door, electrical, and plumbing services provider

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$

22,331

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Equity

Add-On Investment

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February 7, 2024

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Unicat Catalyst Holdings, LLC*

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Manufacturer and distributor of catalysts and other industrial products

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$

7,032

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Equity

Add-On Investment

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February 28, 2024

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Monitorus Holding, LLC*

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Provider of media monitoring and evaluation services

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$

13,290

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Equity

*

Existing portfolio company

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Activity Type

  

Date

  

Company Name

  

Company Description

  

Proceeds Received

  

Instrument Type

Full Repayment

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January 8, 2024

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Peltram Plumbing Holdings, LLC*

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Provider of plumbing solutions.

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$

16,160,003

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Senior Secured – First Lien

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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

1/13/2024

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1/30/2024

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1/31/2024

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2/15/2024

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$

0.1333

1/13/2024

 

2/28/2024

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2/29/2024

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3/15/2024

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$

0.1333

1/13/2024

 

3/28/2024

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3/29/2024

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4/15/2024

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$

0.1333

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