SUBSEQUENT EVENTS

9 Months Ended

Sep. 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 September 30, 2024:

Activity Type	Date	Company Name	Company Description	Investment Amount		Instrument Type
Add-On Investment	October 18, 2024	Compost 360 Investments, LLC*	Organic waste recycler and producer of compost, mulch, and engineered soils	$	49,280	Equity
New Investment	October 31, 2024	Norplex Micarta Acquisition, Inc.	Manufacturer of thermoset composite laminates	$	13,000,000	Senior Secured – First Lien
				$	500,000	Revolver Commitment
				$	739,804	Equity
Add-On Investment	November 7, 2024	Green Intermediateco II, Inc.*	Cyber-security focused value-added reseller and associated service provider	$	1,300,000	Senior Secured – First Lien

* Existing portfolio company

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

Activity Type	Date	Company Name	Company Description	Proceeds Received		Realized Gain		Instrument Type
Full Repayment	November 4, 2024	Baker Manufacturing Company, LLC*	Manufacturer of water well equipment, specialized filtration pumps, and custom castings	$	12,738,093	$	—	Senior Secured – First Lien
Full Realization	November 5, 2024	Health Monitor Holdings, LLC*	Provider of point-of-care patient engagement and marketing solutions for pharmaceutical companies	$	1,704,298	$	651,379	Equity

* Existing portfolio company

Credit Facility

On October 30, 2024, we entered into an Increase Agreement to the Credit Facility which, among other things, amends the Credit Facility to increase the total available commitments under the Credit Facility from $260,000,000 to $315,000,000 on a committed basis.

The outstanding balance under the Credit Facility as of November 7, 2024 was $158,000,000.

Dividends Declared

On October 10, 2024, the Board declared a regular monthly dividend for each of October 2024, November 2024, and December 2024 as follows:

	Ex-Dividend	Record	Payment	Amount per
Declared	Date	Date	Date	Share
10/10/2024	10/31/2024	10/31/2024	11/15/2024	$	0.1333
10/10/2024	11/29/2024	11/29/2024	12/13/2024	$	0.1333
10/10/2024	12/31/2024	12/31/2024	1/15/2024	$	0.1333