SUBSEQUENT EVENTS

6 Months Ended

Jun. 30, 2024

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS

NOTE 12 — SUBSEQUENT EVENTS

The Company’s management has evaluated subsequent events through the date of issuance of the financial statements included herein. There have been no subsequent events that require recognition or disclosure in these financial statements except for the following described below.

Investment Portfolio

The Company invested in the following portfolio companies subsequent to June 30, 2024:

Activity Type	Date	Company Name	Company Description	Investment Amount		Instrument Type
Add-On Investment	July 31, 2024	PCS Software, Inc.*	Provider of integrated transportation management software for the inland trucking industry	$	9,995	Equity

* Existing portfolio company

The Company realized the following portfolio company investment subsequent to June 30, 2024:

Activity Type	Date	Company Name	Company Description	Proceeds Received		Realized Gain		Instrument Type
Full Realization	August 1, 2024	ICD Holdings, LLC*	Financial company that connects corporate treasury departments with money market and short duration bond funds	$	2,593,039	$	2,155,185	Equity

* Existing portfolio company

Credit Facility

The outstanding balance under the Credit Facility as of August 7, 2024 was $168,700,000.

Dividends Declared

On July 10, 2024, the Board declared a regular monthly dividend for each of July 2024, August 2024, and September 2024 as follows:

	Ex-Dividend	Record	Payment	Amount per
Declared	Date	Date	Date	Share
7/10/2024	7/31/2024	7/31/2024	8/15/2024	$	0.1333
7/10/2024	8/30/2024	8/30/2024	9/13/2024	$	0.1333
7/10/2024	9/30/2024	9/30/2024	10/15/2024	$	0.1333