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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:

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Activity Type

  

Date

  

Company Name

  

Company Description

  

Investment Amount

  

Instrument Type

New Investment

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July 7, 2023

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Madison Logic, Inc.*

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Provider of B2B account based marketing services

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$

461,351

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Equity

New Investment

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July 31, 2023

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EHI Buyer, Inc.

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

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$

2,820,685

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Senior Secured – First Lien

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$

1,410,343

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Delayed Draw Term Loan Commitment

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$

3,149,231

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Revolver Commitment

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$

492,017

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Equity

New Investment

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August 2, 2023

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Compost 360 Acquisition, LLC

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

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$

5,915,156

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Senior Secured – First Lien

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$

2,609,627

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Delayed Draw Term Loan Commitment

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$

2,919,023

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Revolver Commitment

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$

208,069

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Equity

New Investment

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August 3, 2023

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Morgan Electrical Group Intermediate Holdings, Inc.

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Provider of commercial electrical services

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$

2,022,258

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Senior Secured – First Lien

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$

1,304,682

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Delayed Draw Term Loan Commitment

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$

717,227

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Revolver Commitment

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$

194,900

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Equity

New Investment

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August 7, 2023

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The Hardenbergh Group, Inc.

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

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$

4,783,836

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Senior Secured – First Lien

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$

1,679,360

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Revolver Commitment

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$

264,885

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Equity

New Investment

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August 8, 2023

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Green Intermediateco II, Inc.

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

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$

6,361,759

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Senior Secured – First Lien

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$

2,002,253

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Delayed Draw Term Loan Commitment

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$

194,512

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Equity

*

Existing portfolio company

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