SUBSEQUENT EVENTS (Tables)

6 Months Ended

Jun. 30, 2024

SUBSEQUENT EVENTS

Schedule of 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

Schedule of dividend declared

	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