Recent Investments

Total Q3 2021 Investments: $3,812,500

DSD

Outfits fixed operations facilities with shop equipment for auto dealers
$3.8 million loan investment and equity investment

Total Q2 2021 Investments: $4,567,130

ITA

Blind and Shade Manufacturing: $3.9 million debt investment and equity investment

Mattison Avenue

Provides customized, fully furnished salon and spa studio space: $667 thousand follow-on debt investment

Total Q1 2021 Investments: $6,706,706

Seyberts

Billiards supplies: $2.8 million debt investment

BMP Swanson Holdco, LLC

Fire protection products and services: $1.833 million debt and equity investment


Publicly Traded BDC Investments

Company Ticker # of Shares Cost
TCG BDC, Inc. Nasdaq: CGBD 46,000 $522,753
PennantPark Investment Corp. Nasdaq: PNNT 95,000 $522,082
Apollo Investment Corp. Nasdaq: AINV 41,000 $518,080
FS KKR Capital Corp. NYSE: FSK 29,000 $510,458