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...HCAP Acquisition and Assumption and Redemption of HCAP Notes On June 9, 2021 the Company completed its acquisition of Harvest Capital Credit Corporation, a publicly traded BDC (“HCAP”, and such transaction, the “HCAP Acquisition”). To effect the acquisition, the Company’s wholly owned merger subsidiary (“Acquisition Sub”) merged with HCAP...

...HCAP Acquisition and Assumption and Redemption of HCAP Notes On June 9, 2021 the Company completed its acquisition of Harvest Capital Credit Corporation, a publicly traded BDC (“HCAP”, and such transaction, the “HCAP Acquisition”). To effect the acquisition, the Company’s wholly owned merger subsidiary (“Acquisition Sub”) merged with HCAP...

...Investment Second-lien loan ($6,596 par, due 1/2030) Initial Acquisition Date 01/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 15.33% PIK 2024-12-31 0001508655 Debt Investments Education Astra Acquisition Corp. Investment Second-lien loan ($40,302 par, due 10/2029) Initial Acquisition...

...Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/2021 2023-12-31 0001508655 Debt Investments Education Astra Acquisition Corp. Investment Second-lien loan ($40,302 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 13...

...989,691 Class A-1 Units Initial Acquisition Date 6/30/2022 2022-01-01 2022-12-31 0001508655 Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,479 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 14...

10-Q 0001890107 false --12-31 Q1 0001890107 ck0001890107:CommercialServicesSuppliesMember 2024-03-31 0001890107 Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services, LaserAway, Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 0.75%, Interest Rate 11.41% Acquisition Date 9/22/2023...

...Delayed Draw Term Loan 1,698 Coding Solutions Acquisition, Inc. Delayed Draw Term Loan #2 9,057 Coding Solutions Acquisition, Inc. Revolving Loan 3,817 Cooper's Hawk Intermediate Holding, LLC Delayed Draw Term Loan 3,947 Cooper's Hawk Intermediate Holding, LLC Revolving Loan 1,842 CSafe Acquisition Company...

...Delayed Draw Term Loan 1,698 Coding Solutions Acquisition, Inc. Delayed Draw Term Loan #2 9,057 Coding Solutions Acquisition, Inc. Revolving Loan 3,817 Cooper's Hawk Intermediate Holding, LLC Delayed Draw Term Loan 3,947 Cooper's Hawk Intermediate Holding, LLC Revolving Loan 1,842 CSafe Acquisition Company...

...Impact of Acquisitions (unaudited) The unaudited supplemental pro forma financial information presented below was prepared based on the historical information of the Company and the acquired operations and gives pro forma effect to the acquisitions using the assumption that the Speedy Acquisition, the WTG Acquisition, the TEG Acquisition, the Pride...

...Acquisition of Lago Cold Stores The Company expects to complete the acquisition of Australia-based Lago Cold Stores in November 2021 for approximately A 100.8 million. Acquisitions Completed During 2020 Acquisition of AM-C Warehouses The Company completed the acquisition of privately-held AM-C Warehouses on August 31...

...affiliates, Equity, Acquisition Date 3/24/2021, Series Preferred Note 2024-01-01 2024-12-31 0001280784 Equity Investments Software and Black Crow AI, Inc. affiliates, Equity, Acquisition Date 3/24/2021, Series Preferred Note 2024-12-31 0001280784 Equity Investments Software and CapLinked, Inc., Equity, Acquisition Date 10/26...

...Delayed Draw Term Loan 4,676 Coding Solutions Acquisition, Inc. Revolving Loan 3,817 Coding Solutions Acquisition, Inc. Delayed Draw Term Loan 9,057 CSafe Acquisition Company, Inc. Delayed Draw Term Loan 12,000 Elk Bidco, Inc. Delayed Draw Term Loan 3,730 Elk Bidco, Inc. Revolving Loan 3,357...

...Delayed Draw Term Loan 4,676 Coding Solutions Acquisition, Inc. Revolving Loan 3,817 Coding Solutions Acquisition, Inc. Delayed Draw Term Loan 9,057 CSafe Acquisition Company, Inc. Delayed Draw Term Loan 12,000 Elk Bidco, Inc. Delayed Draw Term Loan 3,730 Elk Bidco, Inc. Revolving Loan 3,357...

...and Warrant, Acquisition Date 9/30/2020 and Common Stock 2025-12-31 0001280784 Warrant Investments and System Software and Cloudian, Inc. and Warrant, Acquisition Date 11/6/2018 and Common Stock 2025-01-01 2025-12-31 0001280784 Warrant Investments and System Software and Cloudian, Inc. and Warrant, Acquisition...

...Gibraltar Business Capital, LLC), Equity, Acquisition Date 3/1/2018, Series Member Units 2023-01-01 2023-12-31 0001280784 Equity Investments Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), Equity, Acquisition Date 3/1/2018, Series Member Units 2023-12-31 0001280784 Equity...

...Impact of Acquisitions (unaudited) The unaudited supplemental pro forma financial information presented below was prepared based on the historical information of the Company and the acquired operations and gives pro forma effect to the acquisitions using the assumption that the WTG Acquisition, the TEG Acquisition, the Pride Acquisition and the...

...Delayed Draw Term Loan 6,107 Coding Solutions Acquisition, Inc. Revolving Loan 477 Endor Purchaser, Inc. Delayed Draw Term Loan 4,167 Endor Purchaser, Inc. Revolving Loan 2,083 Firebird Acquisition Corp, Inc. Revolving Loan 5,000 Firebird Acquisition Corp, Inc. Delayed Draw Term Loan 16,666 Firebird Co-Invest...

...Delayed Draw Term Loan 6,107 Coding Solutions Acquisition, Inc. Revolving Loan 477 Endor Purchaser, Inc. Delayed Draw Term Loan 4,167 Endor Purchaser, Inc. Revolving Loan 2,083 Firebird Acquisition Corp, Inc. Revolving Loan 5,000 Firebird Acquisition Corp, Inc. Delayed Draw Term Loan 16,666 Firebird Co-Invest...

...defined contribution plans of approximately $ 18.7 and $ 18.4 , respectively. ​ Note 11-Acquisitions ​ 2024 Acquisitions ​ During the nine months ended September 30, 2024, the Company completed two acquisitions, including the acquisition of CIT (collectively, the “2024 Acquisitions”), for approximately $ 2,099.8 , net of cash acquired. Both acquisitions have...

...757 - HTI Intermediate, LLC 536 - HTI Intermediate, LLC 321 - Hub Pen Company, LLC 629 - JTM Foods LLC 2 3 KL Bronco Acquisition, Inc. 482 250 KL Bronco Acquisition, Inc. 1,250 1,786 KL Charlie Acquisition Company 52 - Krayden Holdings, Inc. 1,251 - 91 TABLE OF CONTENTS Krayden Holdings, Inc...