SUBSEQUENT EVENTS (Tables)

3 Months Ended

Mar. 31, 2024

SUBSEQUENT EVENTS

Schedule of Investment Portfolio

The Company invested in the following portfolio companies subsequent to March 31, 2024:

Activity Type	Date	Company Name	Company Description	Investment Amount		Instrument Type
New Investment	April 1, 2024	FairWave Holdings, LLC	Specialty coffee platform	$	7,615,265	Senior Secured – First Lien
				$	2,665,343	Delayed Draw Term Loan Commitment
				$	1,142,290	Revolver Commitment
				$	285,572	Equity
New Investment	April 11, 2024	WER Holdings, LLC	Regional provider of commercial landscaping services	$	2,704,164	Senior Secured – First Lien
				$	1,338,695	Delayed Draw Term Loan Commitment
				$	401,609	Revolver Commitment
				$	180,300	Equity
Add-On Investment	April 16, 2024	Impact Home Services LLC*	Residential garage door, electrical, and plumbing services provider	$	8,932	Equity
				$	90,773	Senior Secured – First Lien
Add-On Investment	April 22, 2024	Exacta Land Surveyors, LLC*	Provider of land survey and field management services to facilitate real estate transactions	$	2,164	Equity

* Existing portfolio company

The Company realized the following portfolio company investment subsequent to March 31, 2024:

Activity Type	Date	Company Name	Company Description	Proceeds Received		Realized Gain		Instrument Type
Full Repayment	May 1, 2024	Nutritional Medicinals, LLC*	Manufacturer and distributor of organic whole food, plant-based feeding tube formulas and meal replacement kits.	$	11,421,291	$	-	Senior Secured – First Lien
				$	2,950,929	$	1,978,126	Equity

* Existing portfolio company

Schedule of dividend declared

	Ex-Dividend	Record	Payment	Amount per
Declared	Date	Date	Date	Share
4/3/2024	4/29/2024	4/30/2024	5/15/2024	$	0.1333
4/3/2024	5/31/2024	5/31/2024	6/14/2024	$	0.1333
4/3/2024	6/28/2024	6/28/2024	7/15/2024	$	0.1333