Schedule of Outstanding Commitments |
At March 31, 2023, the Company had the following outstanding commitments (in thousands):
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Investments with equity capital commitments that have not yet funded: |
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Amount |
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Brightwood Capital Fund III, LP |
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$ |
100 |
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Freeport First Lien Loan Fund III LP |
|
6,733 |
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HPEP 3, L.P. |
|
1,555 |
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Total Equity Commitments |
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$ |
8,388 |
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Investments with commitments to fund revolving loans that have not been fully drawn or term loans with additional commitments not yet funded: |
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Winter Services LLC |
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$ |
5,556 |
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Infolinks Media Buyco, LLC |
|
3,150 |
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NinjaTrader, LLC |
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3,078 |
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HEADLANDS OP-CO LLC |
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3,000 |
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SI East, LLC |
|
2,500 |
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Bluestem Brands, Inc. |
|
2,309 |
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Mako Steel, LP |
|
2,028 |
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MB2 Dental Solutions, LLC |
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2,023 |
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Roof Opco, LLC |
|
1,944 |
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American Health Staffing Group, Inc. |
|
1,667 |
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IG Parent Corporation |
|
1,667 |
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KMS, LLC |
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1,357 |
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ArborWorks, LLC |
|
1,242 |
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Dalton US Inc. |
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1,216 |
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Bettercloud, Inc. |
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1,216 |
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GRT Rubber Technologies LLC |
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1,175 |
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Burning Glass Intermediate Holding Company, Inc. |
|
1,033 |
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SPAU Holdings, LLC |
|
1,000 |
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NWN Corporation |
|
930 |
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RA Outdoors LLC |
|
864 |
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Classic H&G Holdco, LLC |
|
860 |
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CaseWorthy, Inc. |
|
800 |
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VVS Holdco, LLC |
|
800 |
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Jackmont Hospitality, Inc. |
|
800 |
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DTE Enterprises, LLC |
|
750 |
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Direct Marketing Solutions, Inc. |
|
750 |
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Evergreen North America Acquisitions, LLC |
|
710 |
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JTI Electrical & Mechanical, LLC |
|
702 |
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West Star Aviation Acquisition, LLC |
|
667 |
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Centre Technologies Holdings, LLC |
|
600 |
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Xenon Arc, Inc. |
|
563 |
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PTL US Bidco, Inc |
|
531 |
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Engineering Research & Consulting, LLC |
|
517 |
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Robbins Bros. Jewelry, Inc. |
|
500 |
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Wall Street Prep, Inc. |
|
500 |
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The Affiliati Network, LLC |
|
500 |
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Watterson Brands, LLC |
|
471 |
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MonitorUS Holding, LLC |
|
470 |
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Microbe Formulas, LLC |
|
434 |
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Paragon Healthcare, Inc. |
|
429 |
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Trantech Radiator Topco, LLC |
|
400 |
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Chamberlin Holding LLC |
|
400 |
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Colonial Electric Company LLC |
|
400 |
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Channel Partners Intermediateco, LLC |
|
400 |
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AMEREQUIP LLC. |
|
391 |
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South Coast Terminals Holdings, LLC |
|
381 |
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Cody Pools, Inc. |
|
354 |
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Invincible Boat Company, LLC. |
|
353 |
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Batjer TopCo, LLC |
|
300 |
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Gamber-Johnson Holdings, LLC |
|
300 |
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Archer Systems, LLC |
|
232 |
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AVEX Aviation Holdings, LLC |
|
205 |
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MetalForming AcquireCo, LLC |
|
205 |
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ATS Operating, LLC |
|
200 |
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Mystic Logistics Holdings, LLC |
|
200 |
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Johnson Downie Opco, LLC |
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200 |
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Orttech Holdings, LLC |
|
200 |
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Career Team Holdings, LLC |
|
200 |
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AB Centers Acquisition Corporation |
|
129 |
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Elgin AcquireCo, LLC |
|
123 |
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Gulf Publishing Holdings, LLC |
|
100 |
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Flame King Holdings, LLC |
|
100 |
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Clad-Rex Steel, LLC |
|
100 |
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AAC Holdings, Inc. |
|
85 |
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Adams Publishing Group, LLC |
|
47 |
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Acumera, Inc. |
|
5 |
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Interface Security Systems, L.L.C |
|
1 |
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Total Loan Commitments |
|
$ |
57,320 |
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Total Commitments |
|
$ |
65,708 |
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