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SUBSEQUENT EVENTS
9 Months Ended
Sep. 30, 2022
SUBSEQUENT EVENTS  
SUBSEQUENT EVENTS

NOTE 10 — SUBSEQUENT EVENTS

Investment Portfolio

Activity Type

Date

Company Name

Company Description

Investment Amount

Instrument Type

Add-On Investment

October 12, 2022

BLP Buyer, Inc.

Existing portfolio company

$1,278,711

First lien term loan

Credit Facility

The outstanding balance under the Credit Facilities as of November 4, 2022 was $49,115,000.

Distributions Declared

On November 3, 2022, our board of trustees declared a regular distribution for the third quarter of 2022 of $0.33 per share, payable to shareholders of record as of November 4, 2022, which will be paid on November 10, 2022.