| 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: |
|
Amount |
|
|
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| Brightwood Capital Fund III, LP |
|
$ |
100 |
|
| Freeport First Lien Loan Fund III LP |
|
6,733 |
|
| HPEP 3, L.P. |
|
1,555 |
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|
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| Total Equity Commitments |
|
$ |
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 |
|
$ |
5,556 |
|
| Infolinks Media Buyco, LLC |
|
3,150 |
|
| NinjaTrader, LLC |
|
3,078 |
|
| HEADLANDS OP-CO LLC |
|
3,000 |
|
| SI East, LLC |
|
2,500 |
|
| Bluestem Brands, Inc. |
|
2,309 |
|
| Mako Steel, LP |
|
2,028 |
|
| MB2 Dental Solutions, LLC |
|
2,023 |
|
| Roof Opco, LLC |
|
1,944 |
|
| American Health Staffing Group, Inc. |
|
1,667 |
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| IG Parent Corporation |
|
1,667 |
|
| KMS, LLC |
|
1,357 |
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| ArborWorks, LLC |
|
1,242 |
|
| Dalton US Inc. |
|
1,216 |
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| Bettercloud, Inc. |
|
1,216 |
|
| GRT Rubber Technologies LLC |
|
1,175 |
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| Burning Glass Intermediate Holding Company, Inc. |
|
1,033 |
|
| SPAU Holdings, LLC |
|
1,000 |
|
| NWN Corporation |
|
930 |
|
| RA Outdoors LLC |
|
864 |
|
| Classic H&G Holdco, LLC |
|
860 |
|
| CaseWorthy, Inc. |
|
800 |
|
| VVS Holdco, LLC |
|
800 |
|
| Jackmont Hospitality, Inc. |
|
800 |
|
| DTE Enterprises, LLC |
|
750 |
|
| Direct Marketing Solutions, Inc. |
|
750 |
|
| Evergreen North America Acquisitions, LLC |
|
710 |
|
| JTI Electrical & Mechanical, LLC |
|
702 |
|
| West Star Aviation Acquisition, LLC |
|
667 |
|
| Centre Technologies Holdings, LLC |
|
600 |
|
| Xenon Arc, Inc. |
|
563 |
|
| PTL US Bidco, Inc |
|
531 |
|
| Engineering Research & Consulting, LLC |
|
517 |
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| Robbins Bros. Jewelry, Inc. |
|
500 |
|
| Wall Street Prep, Inc. |
|
500 |
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| The Affiliati Network, LLC |
|
500 |
|
| Watterson Brands, LLC |
|
471 |
|
| MonitorUS Holding, LLC |
|
470 |
|
| Microbe Formulas, LLC |
|
434 |
|
| Paragon Healthcare, Inc. |
|
429 |
|
| 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 |
|
| Invincible Boat Company, LLC. |
|
353 |
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| Batjer TopCo, LLC |
|
300 |
|
| Gamber-Johnson Holdings, LLC |
|
300 |
|
| Archer Systems, LLC |
|
232 |
|
| 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 |
|
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 |
|
| Elgin AcquireCo, LLC |
|
123 |
|
| Gulf Publishing Holdings, LLC |
|
100 |
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| Flame King Holdings, LLC |
|
100 |
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| Clad-Rex Steel, LLC |
|
100 |
|
| AAC Holdings, Inc. |
|
85 |
|
| Adams Publishing Group, LLC |
|
47 |
|
| Acumera, Inc. |
|
5 |
|
| 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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