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SUBSEQUENT EVENTS (Tables)
6 Months Ended
Jun. 30, 2023
SUBSEQUENT EVENTS  
Schedule of investment portfolio

The Company invested in the following portfolio companies subsequent to June 30, 2023:

Activity Type

  

Date

  

Company Name

  

Company Description

  

Investment Amount

  

Instrument Type

New Investment

July 7, 2023

Madison Logic, Inc.*

Provider of B2B account based marketing services

$

461,351

Equity

New Investment

July 31, 2023

EHI Buyer, Inc.

Provider of design, engineering, installation, and maintenance services for building management systems

$

2,820,685

Senior Secured – First Lien

$

1,410,343

Delayed Draw Term Loan Commitment

$

3,149,231

Revolver Commitment

$

492,017

Equity

New Investment

August 2, 2023

Compost 360 Acquisition, LLC

Organic waste recycler and producer of compost, mulch, and engineered soils

$

5,915,156

Senior Secured – First Lien

$

2,609,627

Delayed Draw Term Loan Commitment

$

2,919,023

Revolver Commitment

$

208,069

Equity

New Investment

August 3, 2023

Morgan Electrical Group Intermediate Holdings, Inc.

Provider of commercial electrical services

$

2,022,258

Senior Secured – First Lien

$

1,304,682

Delayed Draw Term Loan Commitment

$

717,227

Revolver Commitment

$

194,900

Equity

New Investment

August 7, 2023

The Hardenbergh Group, Inc.

Provider of temporary professional staffing of Medical Services Professionals, external peer review, consulting and physician leadership solutions

$

4,783,836

Senior Secured – First Lien

$

1,679,360

Revolver Commitment

$

264,885

Equity

New Investment

August 8, 2023

Green Intermediateco II, Inc.

Cyber-security focused value-added reseller and associated service provider

$

6,361,759

Senior Secured – First Lien

$

2,002,253

Delayed Draw Term Loan Commitment

$

194,512

Equity

*

Existing portfolio company