| 10-Q | 2019-06-30 | Quarter: 2019-06-30 |
| 10-Q | 2019-03-31 | Quarter: 2019-03-31 |
| 10-K | 2018-12-31 | Annual: 2018-12-31 |
| 10-Q | 2018-09-30 | Quarter: 2018-09-30 |
| 10-Q | 2018-06-30 | Quarter: 2018-06-30 |
| 10-Q | 2018-03-31 | Quarter: 2018-03-31 |
| 10-K | 2017-12-31 | Annual: 2017-12-31 |
| 10-Q | 2017-09-30 | Quarter: 2017-09-30 |
| 10-Q | 2017-06-30 | Quarter: 2017-06-30 |
| 10-Q | 2017-03-31 | Quarter: 2017-03-31 |
| 10-K | 2016-12-31 | Annual: 2016-12-31 |
| 10-Q | 2016-09-30 | Quarter: 2016-09-30 |
| 10-Q | 2016-06-30 | Quarter: 2016-06-30 |
| 10-Q | 2016-03-31 | Quarter: 2016-03-31 |
| 10-K | 2015-12-31 | Annual: 2015-12-31 |
| 10-Q | 2015-09-30 | Quarter: 2015-09-30 |
| 10-Q | 2015-06-30 | Quarter: 2015-06-30 |
| 10-Q | 2015-03-31 | Quarter: 2015-03-31 |
| 10-K | 2014-12-31 | Annual: 2014-12-31 |
| 10-Q | 2014-09-30 | Quarter: 2014-09-30 |
| 10-Q | 2014-06-30 | Quarter: 2014-06-30 |
| 10-Q | 2014-03-31 | Quarter: 2014-03-31 |
| 10-K | 2013-12-31 | Annual: 2013-12-31 |
| 8-K | 2019-08-12 | Earnings, Exhibits |
| 8-K | 2019-05-07 | Enter Agreement, Earnings, Shareholder Vote, Exhibits |
| 8-K | 2019-03-05 | Earnings, Exhibits |
| 8-K | 2018-11-06 | Earnings, Exhibits |
| 8-K | 2018-10-23 | Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits |
| 8-K | 2018-09-21 | Other Events, Exhibits |
| 8-K | 2018-08-14 | Enter Agreement, Shareholder Vote, Exhibits |
| 8-K | 2018-08-07 | Earnings, Exhibits |
| 8-K | 2018-03-28 | Other Events |
| FMHI | Fah Mai Holdings | 2,903 |
| FFC | 1st Franklin Financial | 3 |
| ARCC | Ares Capital | 0 |
| SCA | Syncora Holdings | 0 |
| GSAH | GS Acquisition Holdings | 0 |
| AIQ | Alliance Healthcare Services | 0 |
| PFI | Pelican Financial | 0 |
| CPTA | Capitala Finance | 0 |
| IGI | Imagistics | 0 |
| MCC | Medley Capital | 0 |
| Part I. Financial Information |
| Item 1. Financial Statements |
| Item 2: Management's Discussion and Analysis of Financial Condition and Results of Operations |
| Item 3: Quantitative and Qualitative Disclosures About Market Risk |
| Item 4: Controls and Procedures |
| Part II - Other Information |
| Item 1: Legal Proceedings |
| Item 1A: Risk Factors |
| Item 2: Unregistered Sales of Equity Securities and Use of Proceeds |
| Item 3: Defaults Upon Senior Securities |
| Item 4: Mine Safety Disclosures |
| Item 5: Other Information |
| Item 6: Exhibits |
| EX-31.1 | gars-ex311_6.htm |
| EX-31.2 | gars-ex312_9.htm |
| EX-32.1 | gars-ex321_8.htm |
| EX-32.2 | gars-ex322_7.htm |
| Balance Sheet | Income Statement | Cash Flow |
|---|---|---|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
| ☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the Quarterly Period Ended June 30, 2019
OR
| ☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from to
Commission File Number 814-00878
Garrison Capital Inc.
(Exact name of registrant as specified in its charter)
| Delaware |
| 90-0900145 |
| (State or other jurisdiction of incorporation or organization) |
| (I.R.S. Employer Identification No.) |
1290 Avenue of the Americas, Suite 914
New York, New York 10104
(Address of principal executive offices)
(Registrant’s telephone number, including area code): (212) 372-9590
Not Applicable
(Former name, former address and former fiscal year, if changed since last report)
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading symbol(s) | Name of each exchange on which registered |
| Common stock, par value $0.001 per share | GARS | Nasdaq Global Select Market |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☐ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and "emerging growth company" in Rule 12b-2 of the Exchange Act.
| Large accelerated filer |
| ☐ |
| Accelerated filer |
| ☒ |
| Non-accelerated filer |
| ☐ |
| Smaller reporting company |
| ☐ |
|
|
|
|
| Emerging growth company |
| ☐ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As of August 6, 2019 the Registrant had 16,049,352 shares of common stock, $0.001 par value, outstanding.
|
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| Page |
| Part I. |
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| Item 1. |
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| 1 | |
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| Consolidated Statements of Financial Condition as of June 30, 2019 (unaudited) and December 31, 2018 |
| 1 |
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| Consolidated Schedules of Investments as of June 30, 2019 (unaudited) and December 31, 2018 |
| 2 |
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| 19 | |
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| 20 | |
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| 21 | |
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| 22 | |
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| Item 2. |
| Management’s Discussion and Analysis of Financial Condition and Results of Operations |
| 49 |
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| Item 3. |
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| 65 | |
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| Item 4. |
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| 65 | |
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| Part II. |
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| Item 1. |
|
| 66 | |
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| Item 1A. |
|
| 66 | |
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| Item 2. |
|
| 67 | |
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| Item 3. |
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| 67 | |
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| Item 4. |
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| 67 | |
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| Item 5. |
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| 67 | |
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| Item 6. |
|
| 67 |
Garrison Capital Inc. and Subsidiaries
Consolidated Statements of Financial Condition
($ in thousands, except share and per share amounts)
|
|
| June 30, 2019 |
|
| December 31, 2018 |
| ||
|
|
| (unaudited) |
|
|
|
|
| |
| Assets |
|
|
|
|
|
|
|
|
| Cash |
| $ | 853 |
|
| $ | 6,191 |
|
| Restricted cash |
|
| 29,131 |
|
|
| 39,531 |
|
| Due from counterparties |
|
| 2,219 |
|
|
| 58 |
|
| Investments, at fair value |
|
|
|
|
|
|
|
|
| Non-control/non-affiliate investments (amortized cost of $481,492 and $466,500, respectively) |
|
| 474,016 |
|
|
| 452,347 |
|
| Non-control/affiliate investments (amortized cost of $3,685 and $3,715, respectively) |
|
| 1,480 |
|
|
| 1,630 |
|
| Control/affiliate investments (amortized cost of $11,209 and $0, respectively) |
|
| 11,209 |
|
|
| — |
|
| Accrued interest receivable |
|
| 3,312 |
|
|
| 2,585 |
|
| Other assets |
|
| 1,465 |
|
|
| 1,624 |
|
| Total assets |
| $ | 523,685 |
|
| $ | 503,966 |
|
|
|
|
|
|
|
|
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|
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| Liabilities |
|
|
|
|
|
|
|
|
| Due to counterparties |
| $ | 5,895 |
|
| $ | 23,390 |
|
| Senior secured revolving note (Note 4) |
|
| 47,500 |
|
|
| 8,000 |
|
| Senior secured term notes (Note 4) |
|
| 241,240 |
|
|
| 241,149 |
|
| SBIC borrowings (Note 4) |
|
| 58,432 |
|
|
| 58,343 |
|
| Management fee payable (Note 5) |
|
| 1,680 |
|
|
| 49 |
|
| Incentive fee payable (Note 5) |
|
| 620 |
|
|
| 271 |
|
| Administrator fee payable (Note 5) |
|
| 203 |
|
|
| — |
|
| Accrued interest payable |
|
| 2,169 |
|
|
| 3,040 |
|
| Accrued expenses and other payables |
|
| 613 |
|
|
| 812 |
|
| Total liabilities |
| $ | 358,352 |
|
| $ | 335,054 |
|
|
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|
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| Commitments and contingencies (Note 9) |
|
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| Net assets |
|
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|
| Common stock, par value $0.001 per share, 100,000,000 shares authorized, 16,758,779 shares issued and 16,049,352 shares outstanding as of both June 30, 2019 and December 31, 2018 |
| $ | 17 |
|
| $ | 17 |
|
| Paid-in-capital in excess of par |
|
| 249,124 |
|
|
| 249,124 |
|
| Total distributable earnings/(loss) |
|
| (83,808 | ) |
|
| (80,229 | ) |
| Total net assets |
|
| 165,333 |
|
|
| 168,912 |
|
| Total liabilities and net assets |
| $ | 523,685 |
|
| $ | 503,966 |
|
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| Shares of common stock outstanding |
|
| 16,049,352 |
|
|
| 16,049,352 |
|
| Net asset value per share |
| $ | 10.30 |
|
| $ | 10.52 |
|
See accompanying notes to consolidated financial statements.
1
Garrison Capital Inc. and Subsidiaries
Consolidated Schedule of Investments
June 30, 2019 (unaudited)
($ in thousands, except share amounts)
| Security Description |
| Base Rate |
|
| Spread |
|
| All In Rate |
|
| Maturity |
| Par / Shares |
|
| Cost |
|
| Fair Value |
|
| % of Net Assets |
| |||||||
| Non-Control/Non-Affiliate Investments |
|
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|
|
|
|
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| Equity Investments |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Building Products |
|
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|
|
|
|
|
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|
| Valterra Products Holdings, LLC, Class A LLC Units |
| N/A |
|
| N/A |
|
| N/A |
|
| N/A |
|
| 185,847 |
|
| $ | 186 |
|
| $ | 784 |
|
|
| 0.47 | % | |||
| Valterra Products Holdings, LLC, Class B LLC Units |
| N/A |
|
| N/A |
|
| N/A |
|
| N/A |
|
| 20,650 |
|
|
| 21 |
|
|
| 87 |
|
|
| 0.05 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 207 |
|
|
| 871 |
|
|
| 0.52 |
|
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|
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|
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|
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| Commercial Services and Supplies |
|
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|
|
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|
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|
|
|
|
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|
|
|
|
|
|
| Faraday Holdings, LLC, LLC Units |
| N/A |
|
| N/A |
|
| N/A |
|
| N/A |
|
| 2,752 |
|
|
| 140 |
|
|
| 725 |
|
|
| 0.44 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 140 |
|
|
| 725 |
|
|
| 0.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Healthcare Equipment and Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Juniper TGX Investment Partners, LLC, LLC Units |
| N/A |
|
| N/A |
|
| N/A |
|
| N/A |
|
| 3,146 |
|
|
| 671 |
|
|
| 3,336 |
|
|
| 2.02 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 671 |
|
|
| 3,336 |
|
|
| 2.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Household Products and Durables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Oneida Group Inc., Common Stock |
| N/A |
|
| N/A |
|
| N/A |
|
| N/A |
|
| 1,085,565 |
|
|
| 4,160 |
|
|
| 1,591 |
|
|
| 0.96 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,160 |
|
|
| 1,591 |
|
|
| 0.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prosper Marketplace, Inc., Series B Preferred Stock⁽¹⁾⁽²⁾ |
| N/A |
|
| N/A |
|
| N/A |
|
| N/A |
|
| 912,865 |
|
|
| 551 |
|
|
| 640 |
|
|
| 0.39 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 551 |
|
|
| 640 |
|
|
| 0.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Equity Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ | 5,729 |
|
| $ | 7,163 |
|
|
| 4.33 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aerospace and Defense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Constellis Holdings, LLC, Term Loan* |
| 2.58% |
|
| 5.00% |
|
| 7.58% |
|
| 4/22/2024 |
|
| 3,347 |
|
| $ | 3,300 |
|
| $ | 2,510 |
|
|
| 1.52 | % | |||
| Novetta Solutions, Term Loan* |
| 2.41% |
|
| 5.00% |
|
| 7.41% |
|
| 10/17/2022 |
|
| 1,974 |
|
|
| 1,938 |
|
|
| 1,935 |
|
|
| 1.17 |
| |||
| Vertex Aerospace Services Corp., Initial Term Loan* |
| 2.40% |
|
| 4.50% |
|
| 6.90% |
|
| 6/30/2025 |
|
| 1,811 |
|
|
| 1,803 |
|
|
| 1,815 |
|
|
| 1.10 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,041 |
|
|
| 6,260 |
|
|
| 3.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Air Freight and Logistics |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gruden Acquisition, Inc., Term Loan (First Lien)* |
| 2.33% |
|
| 5.50% |
|
| 7.83% |
|
| 8/18/2022 |
|
| 2,452 |
|
|
| 2,434 |
|
|
| 2,434 |
|
|
| 1.47 |
| |||
| Kane is Able, Inc., Term Loan** |
| 2.45% |
|
| 7.00% |
|
| 9.45% |
|
| 3/13/2024 |
|
| 6,504 |
|
|
| 6,380 |
|
|
| 6,378 |
|
|
| 3.86 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,814 |
|
|
| 8,812 |
|
|
| 5.33 |
|
See accompanying notes to consolidated financial statements.
2
Garrison Capital Inc. and Subsidiaries
Consolidated Schedule of Investments - (continued)
June 30, 2019 (unaudited)
($ in thousands, except share amounts)
| Security Description |
| Base Rate |
|
| Spread |
|
| All In Rate |
|
| Maturity |
| Par / Shares |
|
| Cost |
|
| Fair Value |
|
| % of Net Assets |
| |||||||
| Non-Control/Non-Affiliate Investments |
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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| Debt Investments (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
| Auto Components |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BBB Industries LLC (GC EOS Buyer), Term Loan* |
| 2.40% |
|
| 4.50% |
|
| 6.90% |
|
| 8/1/2025 |
|
| 3,474 |
|
| $ | 3,466 |
|
| $ | 3,456 |
|
|
| 2.09 | % | |||
| Challenge Mfg. Company, LLC, Term Loan B* |
| 2.41% |
|
| 6.50% |
|
| 8.91% |
|
| 4/20/2022 |
|
| 7,677 |
|
|
| 7,621 |
|
|
| 7,638 |
|
|
| 4.62 |
| |||
| Holley Purchaser, Inc., Term Loan* |
| 2.58% |
|
| 5.00% |
|
| 7.58% |
|
| 10/24/2025 |
|
| 6,587 |
|
|
| 6,493 |
|
|
| 6,389 |
|
|
| 3.86 |
| |||
| Shipston Equity Holdings, LLC, Term Loan*⁽⁴⁾ |
| 2.60% |
|
| 6.94% |
|
| 9.54% |
|
| 9/28/2023 |
|
| 5,847 |
|
|
| 5,797 |
|
|
| 5,796 |
|
|
| 3.51 |
| |||
| Winter Park Intermediate, Inc. (Wheel Pros), Term Loan* |
| 2.40% |
|
| 4.75% |
|
| 7.15% |
|
| 4/4/2025 |
|
| 2,638 |
|
|
| 2,612 |
|
|
| 2,612 |
|
|
| 1.58 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25,989 |
|
|
| 25,891 |
|
|
| 15.66 |
|
| Building Products |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Global Integrated Flooring Systems Inc. (Camino Systems, Inc.), Term Loan** |
| 2.44% |
|
| 8.25% |
|
| 10.69% |
|
| 2/15/2023 |
|
| 6,991 |
|
|
| 6,890 |
|
|
| 6,432 |
|
|
| 3.89 |
| |||
| Janus International Group, LLC, Tranche B-2 Term Loan* |
| 2.40% |
|
| 4.50% |
|
| 6.90% |
|
| 2/12/2025 |
|
| 2,227 |
|
|
| 2,195 |
|
|
| 2,227 |
|
|
| 1.35 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,085 |
|
|
| 8,659 |
|
|
| 5.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chemicals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aristech Surfaces LLC, Term Loan B* |
| 2.50% |
|
| 7.00% |
|
| 9.50% |
|
| 10/17/2019 |
|
| 8,860 |
|
|
| 8,851 |
|
|
| 8,674 |
|
|
| 5.25 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,851 |
|
|
| 8,674 |
|
|
| 5.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commercial Services and Supplies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Del Mar Recovery Solutions, Inc., Term Loan** |
| 2.33% |
|
| 8.50% |
|
| 10.83% |
|
| 6/28/2021 |
|
| 7,653 |
|
|
| 7,600 |
|
|
| 7,653 |
|
|
| 4.63 |
| |||
| DMT Solutions Global Corporation (Pitney Bowes), Term Loan* |
| 2.50% |
|
| 7.00% |
|
| 9.50% |
|
| 7/2/2024 |
|
| 6,928 |
|
|
| 6,756 |
|
|
| 6,634 |
|
|
| 4.01 |
| |||
| Interior Logic Group, Term Loan* |
| 2.33% |
|
| 4.00% |
|
| 6.33% |
|
| 5/30/2025 |
|
| 6,478 |
|
|
| 6,451 |
|
|
| 6,373 |
|
|
| 3.85 |
| |||
| Staples, Inc., 2019 Refinancing New Term B-1 Loan* |
| 2.60% |
|
| 5.00% |
|
| 7.60% |
|
| 4/16/2026 |
|
| 3,000 |
|
|
| 2,971 |
|
|
| 2,876 |
|
|
| 1.74 |
| |||
| USAGM Holdco, LLC, Incremental Term Loan* |
| 2.40% |
|
| 4.25% |
|
| 6.65% |
|
| 7/28/2022 |
|
| 2,888 |
|
|
| 2,873 |
|
|
| 2,888 |
|
|
| 1.75 |
| |||
| USAGM Holdco, LLC, Initial Term Loan (First Lien)* |
| 2.40% |
|
| 3.75% |
|
| 6.15% |
|
| 7/28/2022 |
|
| 987 |
|
|
| 980 |
|
|
| 987 |
|
|
| 0.60 |
| |||
| VIP Cinema Holdings, Inc., Term Loan* |
| 2.41% |
|
| 6.00% |
|
| 8.41% |
|
| 3/1/2023 |
|
| 4,938 |
|
|
| 4,926 |
|
|
| 4,568 |
|
|
| 2.76 |
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32,557 |
|
|
| 31,979 |
|
|
| 19.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Construction and Engineering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Brand Energy & Infrastructure Services, Inc., Term Loan* |
| 2.54% |
|
| 4.25% |
|
| 6.79% |
|
| 6/21/2024 |
|
| 1,988 |
|
|
| 1,920 |
|
|
| 1,919 |
|
|
| 1.16 |
| |||
| GeoStabilization International, Term Loan* |
| 2.33% |
|
| 5.50% |
|
| 7.83% |
|
| 12/19/2025 |
|
| 3,340 |
|
|
| 3,309 |
|
|
| 3,332 |
|
|
| 2.02 |
| |||
| QualTek USA, LLC, Term Loan* |
| 2.58% |
|
| 5.75% |
|
| 8.33% |
|
| 7/18/2025 |
|
| 5,885 |
|
|
| 5,785 |
|
|
| 5,731 |
|
|
| 3.47 |
| |||
|
|
|
|
| |||||||||||||||||||||||||||