| Schedule of Outstanding Commitments |
At June 30, 2023, the Company had the following outstanding commitments (in thousands):
|
|
|
|
|
|
|
|
|
| Investments with equity capital commitments that have not yet funded: |
|
Amount |
|
|
|
| Freeport First Lien Loan Fund III LP |
|
$ |
6,733 |
|
| HPEP 3, L.P. |
|
1,555 |
|
| Brightwood Capital Fund III, LP |
|
100 |
|
|
|
|
| Total Equity Commitments |
|
$ |
8,388 |
|
|
|
| Investments with commitments to fund revolving loans that have not been fully drawn or term loans with additional commitments not yet funded: |
|
|
|
|
|
| Power System Solutions |
|
$ |
3,989 |
|
| AB Centers Acquisition Corporation |
|
3,897 |
|
|
|
|
|
|
|
|
|
|
| HEADLANDS OP-CO LLC |
|
3,000 |
|
| Winter Services LLC |
|
2,778 |
|
| SI East, LLC |
|
2,500 |
|
| Bluestem Brands, Inc. |
|
2,165 |
|
| Roof Opco, LLC |
|
1,944 |
|
| NWN Corporation |
|
1,744 |
|
| American Health Staffing Group, Inc. |
|
1,667 |
|
| IG Parent Corporation |
|
1,667 |
|
| Imaging Business Machines, L.L.C. |
|
1,483 |
|
| Mako Steel, LP |
|
1,420 |
|
| Infolinks Media Buyco, LLC |
|
1,260 |
|
| RA Outdoors LLC |
|
1,235 |
|
| Bettercloud, Inc. |
|
1,216 |
|
| Dalton US Inc. |
|
1,187 |
|
| ArborWorks, LLC |
|
1,130 |
|
| Burning Glass Intermediate Holding Company, Inc. |
|
1,033 |
|
| GRT Rubber Technologies LLC |
|
1,010 |
|
| IG Investor, LLC |
|
1,000 |
|
| NexRev LLC |
|
1,000 |
|
| Bond Brand Loyalty ULC |
|
900 |
|
| Classic H&G Holdco, LLC |
|
860 |
|
| CaseWorthy, Inc. |
|
800 |
|
| VVS Holdco, LLC |
|
800 |
|
| Cody Pools, Inc. |
|
786 |
|
| NinjaTrader, LLC |
|
750 |
|
| Direct Marketing Solutions, Inc. |
|
750 |
|
| Evergreen North America Acquisitions, LLC |
|
710 |
|
| JTI Electrical & Mechanical, LLC |
|
702 |
|
| SPAU Holdings, LLC |
|
700 |
|
| West Star Aviation Acquisition, LLC |
|
667 |
|
| Engineering Research & Consulting, LLC |
|
621 |
|
| Centre Technologies Holdings, LLC |
|
600 |
|
| ITA Holdings Group, LLC |
|
543 |
|
| Paragon Healthcare, Inc. |
|
543 |
|
| Watterson Brands, LLC |
|
534 |
|
| Robbins Bros. Jewelry, Inc. |
|
500 |
|
| Wall Street Prep, Inc. |
|
500 |
|
| Inspire Aesthetics Management, LLC |
|
475 |
|
| Jackmont Hospitality, Inc. |
|
473 |
|
| PTL US Bidco, Inc |
|
469 |
|
| MonitorUS Holding, LLC |
|
467 |
|
| Xenon Arc, Inc. |
|
465 |
|
| Invincible Boat Company, LLC. |
|
457 |
|
| Microbe Formulas, LLC |
|
434 |
|
| Acumera, Inc. |
|
427 |
|
| Trantech Radiator Topco, LLC |
|
400 |
|
| Chamberlin Holding LLC |
|
400 |
|
| AMEREQUIP LLC. |
|
391 |
|
| South Coast Terminals Holdings, LLC |
|
381 |
|
| Escalent, Inc. |
|
349 |
|
|
|
|
|
|
|
|
|
|
| AVEX Aviation Holdings, LLC |
|
307 |
|
| Batjer TopCo, LLC |
|
300 |
|
| Gamber-Johnson Holdings, LLC |
|
300 |
|
| Archer Systems, LLC |
|
232 |
|
| Channel Partners Intermediateco, LLC |
|
209 |
|
| MetalForming AcquireCo, LLC |
|
205 |
|
| SIB Holdings, LLC |
|
200 |
|
| Mystic Logistics Holdings, LLC |
|
200 |
|
| Johnson Downie Opco, LLC |
|
200 |
|
| Orttech Holdings, LLC |
|
200 |
|
| ATS Operating, LLC |
|
150 |
|
| Career Team Holdings, LLC |
|
150 |
|
| Elgin AcquireCo, LLC |
|
123 |
|
| Gulf Publishing Holdings, LLC |
|
100 |
|
| Clad-Rex Steel, LLC |
|
100 |
|
| Adams Publishing Group, LLC |
|
94 |
|
| Hawk Ridge Systems, LLC |
|
84 |
|
| AAC Holdings, Inc. |
|
71 |
|
| Interface Security Systems, L.L.C |
|
1 |
|
|
|
|
| Total Loan Commitments |
|
$ |
59,405 |
|
|
|
|
| Total Commitments |
|
$ |
67,793 |
|
|