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First Lien Debt (j)(al) | (S + 5.75%) / (1.50%) | 11.08%/0.00% | 9/13/2022 | 9/13/2027 | 20,000 | 19,680 | 20,000 | ||||||||||||
First Lien Debt (j) | (S + 5.75%) / (1.50%) | 8.83%/0.00% | 5/12/2023 | 9/13/2027 | 1,892 | 1,892 | 1,892 | ||||||||||||
Common Equity (1,000 units) (j) | 9/13/2022 | 960 | 1,415 | ||||||||||||||||
22,532 | 23,307 | 4 | % | ||||||||||||||||
BurgerFi International, LLC (dba BurgerFi) (ad) | Restaurants | ||||||||||||||||||
Common Equity (14,201 units) (j)(ao) | 11/3/2022 | 521 | 8 | ||||||||||||||||
Preferred Equity (9,787 units) (j)(ao) | 11/3/2022 | 49 | 245 | ||||||||||||||||
570 | 253 | 0 | % | ||||||||||||||||
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | ||||||||||||||||||
First Lien Debt (j)(ah) | (S + 6.50%) / (0.75%) | 12.09%/0.00% | 8/10/2021 | 8/10/2026 | 11,699 | 11,662 | 11,699 | ||||||||||||
Common Equity (495 shares) (j) | 8/10/2021 | 125 | — | ||||||||||||||||
Preferred Equity (495 shares) (j) | 8/10/2021 | 125 | 295 | ||||||||||||||||
11,912 | 11,994 | 2 | % | ||||||||||||||||
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | ||||||||||||||||||
First Lien Debt (j) | (S + 7.25%) / (1.00%) | 12.83%/0.00% | 4/1/2022 | 4/1/2027 | 8,500 | 8,471 | 8,500 | ||||||||||||
Revolving Loan ($1,000 unfunded commitment) (i)(j) | (S + 6.25%) / (1.00%) | 11.83%/0.00% | 4/1/2022 | 4/1/2027 | — | — | — | ||||||||||||
Preferred Equity (500,000 units) (h)(j) | 8/21/2023 | 500 | 688 | ||||||||||||||||
8,971 | 9,188 | 2 | % | ||||||||||||||||
CIH Intermediate, LLC | Business Services | ||||||||||||||||||
Subordinated Debt (k) | 10.00%/1.00% | 3/3/2022 | 3/3/2028 | 13,927 | 13,838 | 13,927 | |||||||||||||
Common Equity (563 shares) (j) | 3/3/2022 | 400 | 1,758 | ||||||||||||||||
Preferred Equity (563 shares) (j) | 3/3/2022 | 400 | 939 | ||||||||||||||||
14,638 | 16,624 | 3 | % | ||||||||||||||||
Comply365, LLC | Aerospace & Defense Manufacturing | ||||||||||||||||||
Common Equity (868,922 units) | 12/22/2023 | 2,576 | 2,576 | 0 | % | ||||||||||||||
CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | ||||||||||||||||||
Common Equity (574,929 units) (h)(j) | 6/28/2022 | 272 | 44 | 0 | % | ||||||||||||||
CTM Group, Inc. | Business Services | ||||||||||||||||||
First Lien Debt | (S + 6.75%) / (1.00%) | 12.24%/0.00% | 2/28/2023 | 11/30/2026 | 7,920 | 7,806 | 7,907 | ||||||||||||
Subordinated Debt | 11.50%/2.00% | 2/28/2023 | 11/30/2027 | 2,045 | 2,025 | 1,989 | |||||||||||||
Common Equity (400,000 units) | 2/28/2023 | 400 | 303 | ||||||||||||||||
10,231 | 10,199 | 2 | % | ||||||||||||||||
Dataguise, Inc. | Information Technology Services | ||||||||||||||||||
Subordinated Debt (j) | 11.00%/2.00% | 12/30/2022 | 11/23/2027 | 21,985 | 21,948 | 21,985 | |||||||||||||
Common Equity (909 shares) (j) | 12/31/2020 | 1,500 | 1,267 | ||||||||||||||||
23,448 | 23,252 | 4 | % | ||||||||||||||||
Dealerbuilt Acquisition, LLC | Information Technology Services | ||||||||||||||||||
First Lien Debt (ac) | (S + 5.75%) / (4.00%) | 11.08%/1.00% | 7/21/2023 | 7/21/2026 | 13,207 | 13,132 | 13,207 | ||||||||||||
Subordinated Debt (j) | 7.50%/7.50% | 7/21/2023 | 1/21/2027 | 5,270 | 5,245 | 5,271 | |||||||||||||
Common Equity (1,000 Units) (h)(j) | 7/21/2023 | — | — | ||||||||||||||||
Preferred Equity (1,000 Units) (h)(j) | 7/21/2023 | 1,000 | 1,002 | ||||||||||||||||
19,377 | 19,480 | 3 | % | ||||||||||||||||
Detechtion Holdings, LLC | Information Technology Services | ||||||||||||||||||
First Lien Debt (k) | (S + 5.75%) / (2.25%) | 11.08%/2.00% | 6/21/2023 | 6/21/2028 | 17,779 | 17,691 | 17,779 | ||||||||||||
Subordinated Debt (j) | 0.00%/14.00% | 6/21/2023 | 6/21/2028 | 2,230 | 2,221 | 2,230 | |||||||||||||
Common Equity (500,000 units) (h)(j) | 6/21/2023 | 500 | 563 | ||||||||||||||||
20,412 | 20,572 | 3 | % | ||||||||||||||||
Diversified Search LLC | Business Services | ||||||||||||||||||
First Lien Debt (k)(r) | (S + 7.25%) / (1.00%) | 12.81%/0.00% | 2/7/2019 | 9/30/2025 | 24,155 | 24,093 | 24,155 | ||||||||||||
Common Equity (573 units) (h)(j) | 2/7/2019 | 552 | 453 | ||||||||||||||||
24,645 | 24,608 | 5 | % | ||||||||||||||||
Donovan Food Brokerage, LLC | Business Services | ||||||||||||||||||
First Lien Debt | (S + 6.50%) / (2.00%) | 11.82%/0.00% | 2/23/2024 | 2/23/2029 | 10,000 | 9,951 | 9,951 | ||||||||||||
Revolving Loan ($1,000 unfunded commitment) (i)(j) | (S + 6.50%) / (2.00%) | 11.82%/0.00% | 2/23/2024 | 2/23/2029 | — | (5) | — | ||||||||||||
Common Equity (500,000 units) (j) | 2/23/2024 | 500 | 500 | ||||||||||||||||
10,446 | 10,451 | 2 | % | ||||||||||||||||
Education Incites, LLC (dba Acceleration Academies) | Business Services | ||||||||||||||||||
Second Lien Debt | 12.75%/0.00% | 10/31/2022 | 10/29/2027 | 6,000 | 5,979 | 6,120 | 1 | % | |||||||||||
Elements Brands, LLC | Consumer Products | ||||||||||||||||||
First Lien Debt | 12.25%/0.00% | 12/31/2020 | 12/31/2024 | 2,025 | 2,018 | 2,025 | |||||||||||||
Revolving Loan (j) | 12.25%/0.00% | 12/31/2020 | 12/31/2024 | 1,500 | 1,498 | 1,500 | |||||||||||||
3,516 | 3,525 | 1 | % | ||||||||||||||||
Fishbowl Solutions, LLC | Information Technology Services | ||||||||||||||||||
First Lien Debt (ar) | (S + 7.75%) / (1.00%) | 13.34%/0.00% | 3/25/2022 | 3/25/2027 | 14,083 | 14,018 | 14,083 | 2 | % | ||||||||||
Global Plasma Solutions, Inc. | Component Manufacturing | ||||||||||||||||||
Common Equity (515 shares) (j) | 2/1/2024 | 127 | 168 | ||||||||||||||||
Common Equity (1,461 shares) (j) | 9/21/2018 | 134 | — | ||||||||||||||||
261 | 168 | 0 | % | ||||||||||||||||
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | ||||||||||||||||||
First Lien Debt (j) | (S + 7.00%) / (2.00%) | 12.33%/0.00% | 12/8/2023 | 12/8/2028 | 3,000 | 2,984 | 2,984 | ||||||||||||
Revolving Loan ($1,000 unfunded commitment) (i)(j) | (S + 7.00%) / (2.00%) | 12.33%/0.00% | 12/8/2023 | 12/8/2028 | — | (5) | — | ||||||||||||
Preferred Equity (1,000 units) (h)(j) | 12/8/2023 | 1,000 | 1,000 | ||||||||||||||||
3,979 | 3,984 | 1 | % | ||||||||||||||||
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | ||||||||||||||||||
Common Equity (515,625 units) (h)(j) | 1/22/2021 | 516 | 590 | 0 | % | ||||||||||||||
Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | ||||||||||||||||||
First Lien Debt (j) | (S + 13.00%) / (0.00%) | 18.49%/0.00% | 12/17/2021 | 12/17/2024 | 11,838 | 11,820 | 11,838 | 2 | % | ||||||||||
Gurobi Optimization, LLC | Information Technology Services | ||||||||||||||||||
Common Equity (3 shares) | 12/19/2017 | 572 | 3,619 | 1 | % | ||||||||||||||
Haematologic Technologies, Inc. | Healthcare Services | ||||||||||||||||||
First Lien Debt (x) | (S + 8.25%) / (2.00%) | 13.80%/0.00% | 10/11/2019 | 10/11/2024 | 5,385 | 5,380 | 5,385 | ||||||||||||
Common Equity (630 units) (h)(j) | 10/11/2019 | 630 | 4 | ||||||||||||||||
Common Equity (89 units) (h)(j) | 6/26/2023 | 89 | 133 | ||||||||||||||||
6,099 | 5,522 | 1 | % | ||||||||||||||||
Hallmark Health Care Solutions, Inc. | Healthcare Services | ||||||||||||||||||
Common Equity (3,645,752 units) (j) | 9/18/2023 | 3,646 | 3,838 | 1 | % | ||||||||||||||
Healthfuse, LLC | Healthcare Services | ||||||||||||||||||
Preferred Equity (197,980 units) | 11/13/2020 | 749 | 1,837 | 0 | % | ||||||||||||||
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | ||||||||||||||||||
Second Lien Debt (k) | 12.50%/1.00% | 4/25/2023 | 6/30/2028 | 20,190 | 19,945 | 20,190 | |||||||||||||
Common Equity (5,837 units) | 3/23/2016 | 390 | 1,553 | ||||||||||||||||
Common Equity (637 units) (j) | 8/7/2023 | 102 | 170 | ||||||||||||||||
Preferred Equity (868 units) (j) | 10/16/2020 | 154 | 358 | ||||||||||||||||
20,591 | 22,271 | 4 | % | ||||||||||||||||
IBH Holdings, LLC (fka Inflexxion, Inc.) | Business Services | ||||||||||||||||||
Common Equity (150,000 units) | 6/20/2018 | — | 65 | 0 | % | ||||||||||||||
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | ||||||||||||||||||
First Lien Debt (j) | (S + 6.50%) / (2.50%) | 11.83%/0.00% | 3/7/2024 | 3/7/2029 | 12,500 | 12,450 | 12,450 | ||||||||||||
Revolving Loan ($1,000 unfunded commitment) (i)(j) | (S + 6.50%) / (2.50%) | 11.83%/0.00% | 3/7/2024 | 3/7/2029 | — | — | — | ||||||||||||
Preferred Equity (1,000,000 units) (j) | 3/7/2024 | 1,000 | 1,000 | ||||||||||||||||
13,450 | 13,450 | 2 | % | ||||||||||||||||
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | ||||||||||||||||||
First Lien Debt (j)(aj) | (S + 7.50%) / (0.50%) | 12.96%/0.00% | 4/5/2021 | 4/5/2026 | 11,359 | 11,317 | 11,359 | ||||||||||||
First Lien Debt (j)(an) | (S + 7.50%) / (0.50%) | 9.46%/0.00% | 6/30/2021 | 4/5/2026 | 12,037 | 12,038 | 12,034 | ||||||||||||
Common Equity (256,964 units) (h)(j) | 4/5/2021 | 500 | 532 |
2 May 24
4:06pm
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