SBA Form 468 Long Form 468 Long

SBIC Financial Reports

Copy o3245-0063 f SBA Form 468 Long - Nonsubstantive-Technical Changes (OMB Submission 01.19.2024).xlsx

SBIC Financial Reports

OMB: 3245-0063

Document [xlsx]
Download: xlsx | pdf

Overview

TOC
1-Cover
2&3-Bal
4-NI
5&6-CF
7-PCap
8-READ_Cap
S1Inv
S1AB
S1C
S2RG
S3NC
S4Del
S5Commit
S6Guar
S7Cash
S8Dist
S9Activity
Certifications
S10crm
S11cumperf
S12pc
ExecSum
WDSup
WDSupA
WDSupB
KeyLeverageMetrics
NAICS Search

Sheet 1: TOC
Table of Contents







"Ctrl-t" will take you back to this table of contents.






Form Section Form / Page Order Recommended Entry Order Annual Only Accrual/Reinvestor SBIC ONLY Leveraged Licensees Only Tab Name

Cover 1 1


1-Cover

Balance Sheet 2 14


2&3-Bal

Statement of Operations / Income Statement 3 15


4-NI

Cash Flow Statement 4 16


5&6-CF

Statement of Partners' Capital 5 12


7-Pcap

READ & Regulatory & Leverageable Capital 6 13

X 8-READ_Cap

Schedule 1: Schedule of Loans and Investments 7 3


S1Inv

Schedule 1 A & B: Summary of Loans and Investments and Smaller Enterprise Financings 8 5


S1AB

Schedule 1 C: Schedule of Additions and Deductions to Loan and Investment Cost 9 4


S1C

Schedule 2: Schedule of Realized Gains and Losses on Loans and Investments 10 6


S2RG

Schedule 3: Schedule of Non-cash Gains/Income 11 7


S3NC

Schedule 4: Schedule of Delinquent Loans and Investments 12 8


S4Del

Schedule 5: Schedule of Commitments 13 9


S5Commit

Schedule 6: Schedule of Guarantees 14 10


S6Guar

Schedule 7: Schedule of Cash and Invested Idle Funds 15 11

X S7Cash

Schedule 8: SBIC Distribution Schedule* 16 17
X
S8Dist

Schedule 9: Schedule of Activity 17 18 X

S9Activity

Certifications 18 22


Certifications

Schedule 10: SBIC Customer Relationship Management Information 19 19 X

S10crm

Schedule 11: SBIC Cumulative Performance 20 2


S11cumperf

Schedule 12: Portfolio Company Updates 21 21 X

S12pc

Executive Summary 22 20


ExecSum

Wind-Down Plan Supplement 23 23


WDSup

Wind-Down Plan Supplement Schedule A 24 24


WDSupA

Wind-Down Plan Supplement Schedule B 25 25


WDSupB

Private Capital Supplement (Separate file) 26 26


*Separate file

Key SBA Leverage Metrics n/a n/a n/a
X KeyMetrics

NAICS Search Tool n/a n/a n/a

NAICS Search









Notes






1. Schedule 8 is only required for Accrual and Reinvestor SBICs. It should be completed as distributions are made and checked against statement of partners' capital.






2. Wind-Down Plans are only required for SBICs that are in Wind-Down, per 13 CFR 107.590.





Sheet 2: 1-Cover



Annual Report

OMB Approval No. 3245-0063


SBA FORM 468 (LONG)

Expiration Date 08/31/2026


Partnership SBICs
Form Version 1.1













Name of Licensee:












License Number:












Street Address:



















City:





State:
#N/A


Zip Code:





County:












Licensee Employer ID Number:












For the Reporting Period Ended: 12/31/2023











Number of Months:












Ownership:












Approved Valuation Guidance












Vintage Year:












Approved Tiers of Leverage:












Fund Style












Investment Strategy





Other Style or Strategy Description












Has SBA Approved Wind-Down Plan?











Please Note: The estimated burden for completing this form is 35 hours per response if a wind-up plan is required and 25 hours per response if a wind-up plan is not required. You will not be required to respond to this information collection if a valid OMB approval number is not displayed. If you have questions or comments concerning this estimate or other aspects of this information collection, please contact the U.S. Small Business Administration, Chief Administrative Information Branch, Washington, D.C. 20416 and/or SBA Desk Officer, Office of Management and Budget, New Executive Office Building, Room 10202, Washington, D.C. 20503. PLEASE DO NOT SEND FORMS TO OMB















Select "X" if you have selected Corporate SBIC and would like differences from partnership highlighted in blue font.




Sheet 3: 2&3-Bal


STATEMENT OF FINANCIAL POSITION



OMB Approval No. 3245-0063


OMB Approval No. 3245-0063


FOR MONTH PERIOD ENDED: 12/31/2023



Expiration Date 08/31/2026


Expiration Date 08/31/2026


(Amounts rounded to the nearest dollar)









Name of License:





License no.: 00/00-0000


License no.: 00/00-0000


















$-
GAAP Value (if needed)
ASSETS



Current Period End
Prior Year End Audited
Current Period End
Prior Year End Audited
LOANS AND INVESTMENTS (Current Period from Schedule 1)



12/31/2023


12/31/2023
12/30/1899
Portfolio Securities











1 Loans Cost


* $-
$-
$-
$-
2 Debt Securities Cost


* $-
$-
$-
$-
3 Equity Securities Cost


* $-
$-
$-
$-
4a Portfolio Securities at Cost


* $-
$-
$-
$-
4b Appreciation on Portfolio Securities


* $-
$-
$-
$-
4c Depreciation on Portfolio Securities


* $-
$-
$-
$-
4d Total Portfolio Securities at Value



$-
$-
$-
$-













Assets Acquired in Liquidation of Portfolio Securities:











5 Receivables from Sale of Assets Acquired Cost


* $-
$-
$-
$-
6 Assets Acquired Cost


* $-
$-
$-
$-
7 Operating Concerns Acquired Cost


* $-
$-
$-
$-
8 Notes and Other Securities Received Cost


* $-
$-
$-
$-
9a Total Assets Acquired and Notes Received Cost (Lines 5-8)


* $-
$-
$-
$-
9b Appreciation on Assets Acquired and Notes Received


* $-
$-
$-
$-
9c Depreciation on Assets Acquired and Notes Received


* $-
$-




9d Assets acquired and Notes Received Reported Value



$-
$-
$-
$-













10 Equity Investments in Relender/Reinvestors Exception











a. Total Cost of Relender/Reinvestor Investments


* $-
$-
$-
$-
b. Appreciation on Relender/Reinvestor Investments


* $-
$-
$-


c. Depreciation on Relender/Reinvestor Equity Investments


* $-
$-
$-


d. Total Relender/Reinvestor Investments Value



$-
$-
$-
$-













11a TOTAL LOANS AND INVESTMENTS COST (Line 4a + Line 9a + Line 10a)



$-
$-
$-
$-
11b TOTAL LOANS AND INVESTMENTS VALUE (Line 4d + Line 9d + Line 10d)



$-
$-
$-
$-
12 Less Current Maturities



$-
$-
$-
$-
13 Loans and Investments Net of Current Maturities



$-
$-
$-
$-













CURRENT ASSETS











14 Cash and Cash Equivalents


* $-
$-
$-
$-
15 Invested Idle Funds


* $-
$-
$-
$-
16 Interest and Dividends Receivable



$-
$-
$-
$-
17 Notes and Accounts Receivable



$-
$-
$-
$-
18 Receivables from Parent or Other Associates



$-
$-
$-
$-
19 Less: Allowance for Losses (lines 16, 17, and 18)



$-
$-
$-
$-
20 Current Maturities of Portfolio Securities



$-
$-
$-
$-
21 Current Maturities of Assets Acquired



$-
$-
$-
$-
22 Current Maturities of Operating Concerns Acquired



$-
$-
$-
$-
23 Current Maturities of Other Securities



$-
$-
$-
$-
24a Other (specify)



$-
$-
$-
$-
24b Other (specify)



$-
$-
$-
$-
25 Total Current Assets



$-
$-
$- $- $-













OTHER ASSET











26 Net Furniture and Equipment



$-
$-




27 Net Leverage Fees



$-
$-




28a Other (specify)



$-
$-




28b Other (specify)



$-
$-




29 Total Other Assets (Sum of lines 26 through 28b)



$-
$-
$-
$-













30 TOTAL ASSETS



$-
$-
$-
$-


























LIABILITIES AND CAPITAL



$-
GAAP Value (if needed)





Current Period End
Prior Year End Audited
Current Period End
Prior Year End Audited
LIABILITIES



12/31/2023


12/31/2023
12/30/1899
Long-Term Debt











31 Notes and Debentures payable to or guaranteed by SBA.



$-
$-




32 Notes and Debentures Payable to Others



$-
$-




33 Total Long Term Liabilities (Line 31 + Line 32)



$-
$-
$-
$-













Current Liabilities











34 Accounts Payable



$-
$-
$-
$-
35 Due to Parent or Other Associates











a. Management Expenses Due to Associates



$-
$-
$-
$-
b. Other Due to Associates



$-
$-
$-
$-
36 Accrued Interest Payable



$-
$-
$-
$-
37 Accrued Taxes Payable



$-
$-
$-
$-
38 Distributions Payable



$-
$-
$-
$-
39 Short-term notes Payable/Lines of Credit



$-
$-
$-
$-
40a Other (specify)



$-
$-
$-
$-
40b Other (specify)



$-
$-
$-
$-
41 Total Current Liabilities (Sum of Lines 35 through 40)



$-
$-
$-
$-













Other Liabilities











42 Deferred Credits



$-
$-
$-
$-
43 Deferred Fee Income



$-
$-
$-
$-
44 Other (specify)



$-
$-
$-
$-
45 Total Other Liabilities



$-
$-
$-
$-













46 TOTAL LIABILITIES (Lines 33, 41, and 45)



$-
$-
$-
$-













PARTNERS' CAPITAL











47 Private Partners' Contributed Capital











a. General Partners'


* $-
$-
$-
$-
b. Limited Partners'


* $-
$-
$-
$-
Err:502











c. Total Private Partners' Contributed Capital



$-
$-
$-
$-
48 Other (specify)



$-
$-
$-
$-
49 Unrealized Gains (Loss) on Securities Held (Sum of Lines 4b, 4c, 9b, 9c, 10b, 10c)



$-
$-
$-
$-
50 Non-Cash Gains/Income (Schedule 3, Column G and D)


* $-
$-
$-
$-
51 Undistributed Net Realized Earnings


* $-
$-
$-
$-
Err:502











Err:502











Err:502











52 Undistributed Realized Earnings (line 50 plus line 51)



$-
$-
$-
$-
Err:502











Err:502











53 TOTAL PARTNERS' CAPITAL (Sum of Lines 47c, 48, 49, and 52)



$-
$-
$-
$-













54 TOTAL LIABILITIES AND PARTNERS' CAPITAL (Line 46 plus Line 53)



$-
$-
$-
$-


























30 TOTAL ASSETS



$-
$-
$-
$-
Difference



$-
$-
$-
$-
Error Check (Assets equal Liabilities)









Sheet 4: 4-NI


STATEMENT OF OPERATIONS REALIZED

OMB Approval No. 3245-0063




FOR MONTH PERIOD ENDED: 12/31/2023

Expiration Date 08/31/2026




(Amounts rounded to the nearest dollar)





Name of License:







License no.: 00/00-0000

Notes





Current Quarter
Year-to-Date through
Since Inception to

Since Inception to









INVESTMENT INCOME



12/31/2023
12/31/2023
12/31/2023


1 Interest Income



$-
$-
$-

$-
2 Dividend Income



$-
$-
$-

$-
3 Income (Loss) from Investments in Partnerships / Flow-through Entities



$-
$-
$-

$-
4 Fees for Management Services



$-
$-
$-

$-
5 Application, Closing and Other Fees



$-
$-
$-

$-
6 Interest on Cash Equivalents and Invested Idle Funds



$-
$-
$-

$-
7 Income from Assets Acquired in Liquidation of Loans



$-
$-
$-

$-
and Investments (net of Expenses)











8 Other Income



$-
$-
$-

$-













9 GROSS INVESTMENT INCOME



$-
$-
$-

$-













EXPENSES











10 Interest Expense











a. Interest Expense -- SBA Debentures



$-
$-
$-

$-
b. Other Interest Expense



$-
$-
$-

$-
c. Total Interest Expense



$-
$-
$-

$-
11 Commitment Fees & Other Financial Costs



$-
$-
$-

$-
12 Compensation and Benefits (Officer and Employee)



$-
$-
$-

$-
13 Investment Advisory and Management Services



$-
$-
$-

$-
14 Partners' Meetings



$-
$-
$-

$-
15 Appraisal and Investigation



$-
$-
$-

$-
16 Advertising, Communication and Travel



$-
$-
$-

$-
17 Cost of Space Occupied



$-
$-
$-

$-
18 Depreciation and Amortization











a. Amortization of Leverage Fees



$-
$-
$-

$-
b. Other Depreciation and Amortization



$-
$-
$-

$-
c. Total Depreciation and Amortization



$-
$-
$-

$-
19 Insurance



$-
$-
$-

$-
20 Payroll and Other Taxes



$-
$-
$-

$-
21 Provision for Losses on Receivables (excluding loans receivable)



$-
$-
$-

$-
22 Legal Fees



$-
$-
$-

$-
23 Audit and Examination Fees



$-
$-
$-

$-
24 Miscellaneous Expenses











a. Misc. #1



$-
$-
$-

$-
b. Misc. #2



$-
$-
$-

$-
c. Misc. #3



$-
$-
$-

$-
d. Misc. #4



$-
$-
$-

$-
e. Misc. #5



$-
$-
$-

$-
f. Misc. #6



$-
$-
$-

$-
24g Total Miscellaneous Expenses



$-
$-
$-

$-
25 TOTAL EXPENSES



$-
$-
$-

$-
26 NET INVESTMENT INCOME (LOSS)



$-
$-
$-

$-
27 NET REALIZED GAIN (LOSS) ON INVESTMENTS (1)


* $-
$-
$-

$-
Err:502








Err:502











28 NET INCOME (LOSS) BEFORE NONRECURRING ITEMS



$-
$-
$-

$-
29 Extraordinary Item



$-
$-
$-

$-
30 Cumulative Effect of Change in Accounting



$-
$-
$-

$-













31 NET INCOME (LOSS)



$-
$-
$-

$-













(1) Provide supporting detail for all realized gains and losses on Schedule 2, column 8.











Sheet 5: 5&6-CF



STATEMENT OF CASH FLOWS

OMB Approval No. 3245-0063







FOR MONTH PERIOD ENDED: 12/31/2023

Expiration Date 08/31/2026







(Amounts rounded to the nearest dollar)







Name of License:








License no.: 00/00-0000

Notes

Cash Flow Page 1 of 2




















Current Quarterly Period Ended
Year-to-Date Thru Period Ended
Since Inception to Period Ended

Since Inception to Period Ended

OPERATING ACTIVITIES




12/31/2023
12/31/2023
12/31/2023

12/30/1899

Cash Inflows














1 Interest Received from Portfolio Concerns




$-
$-
$-

$-

2 Dividend Received from Portfolio Concerns




$-
$-
$-

$-

3 Other Income Received from Portfolio Concerns




$-
$-
$-

$-

4 Management Services and Other Fees Received




$-
$-
$-

$-

5 Interest on Cash Equivalents and Invested Idle Funds




$-
$-
$-

$-

6 Cash Received from Assets Acquired in Liquidation




$-
$-
$-

$-

7 Other Operating Cash Receipts




$-
$-
$-

$-

Cash Outflows














8 Interest Paid




$-
$-
$-

$-

9 Commitment Fees and Other Financial Costs




$-
$-
$-

$-

10 Investment Advisory and Management Fees




$-
$-
$-

$-

11 Partners' and Employees' Compensation and Benefits




$-
$-
$-

$-

12 Operating Expenditures (Excluding Compensation and Benefits)




$-
$-
$-

$-

13 Other Operating Cash Disbursements




$-
$-
$-
$-

Err:502





























14 NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES




$-
$-
$-

$-

















INVESTING ACTIVITIES














Cash Inflows














15 Loan Principal Payments Received from Portfolio Concerns




$-
$-
$-

$-

16 Returns of Capital Received from Portfolio Concerns




$-
$-
$-

$-

17 Net Proceeds from Disposition of Portfolio Securities




$-
$-
$-

$-

18 Liquidation of Idle Funds Investments




$-
$-
$-

$-

19 Other (Specify)




$-
$-
$-

$-

Cash Outflows














20 Purchase of Portfolio Securities




$-
$-
$-

$-

21 Loans to Portfolio concerns




$-
$-
$-

$-

22 Idle Funds Investment




$-
$-
$-

$-

23 Other (Specify)




$-
$-
$-

$-

















24 NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES




$-
$-
$-

$-

















FINANCING ACTIVITIES














Cash Inflows














25 Proceeds from Issuance of SBA-Guaranteed Debentures




$-
$-
$-

$-

26 Proceeds from Non-SBA Borrowing




$-
$-
$-

$-

27 Proceeds from Sale of Stock or Other Capital Contribution



0 $-
$-
$-

$-

28 Other (Specify)




$-
$-
$-

$-

















Cash Outflows














29 SBA Leverage Fees




$-
$-
$-

$-

30 Principal Payments on SBA-Guaranteed Debentures




$-
$-
$-

$-

31 Principal Payments on Non-SBA Borrowing




$-
$-
$-

$-

32 Redemption of Private Partnership Interests




$-
$-
$-

$-

33 Other Distributions Paid




$-
$-
$-

$-

34 Other (Specify)




$-
$-
$-

$-

















35 NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES




$-
$-
$-

$-

















































Cash Flow Page 2 of 2




















Current Quarterly Period Ended
Year-to-Date Thru Period Ended
Since Inception to Period Ended

Since Inception to Period Ended







12/31/2023
12/31/2023
12/31/2023

12/31/2021

Lines 36 through 38 include Cash and Cash Equivalents and Idle Funds














36 INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS




$-
$-
$-

$-

















37 CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD




$-
$-
$-

$-

















38 CASH AND CASH EQUIVALENTS AT END OF PERIOD




$-
$-
$-

$-





From Lines 14 and 15 on Balance Sheet, page 2
$-
$-
$-




















RECONCILIATION OF NET INCOME (LOSS) TO NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES














39 Net Income (Loss) (Line 31, page 4P)




$-
$-
$-

$-

















Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (used in) Operating Activities:














40 Depreciation and Amortization (line 18, page 4P)




$-
$-
$-

$-

41 Provision for Losses on Accounts Receivable (line 21, page 4P)




$-
$-
$-

$-

42 Realized (Gains) Losses on Investments (line 27, page 4P)




$-
$-
$-

$-

43 Other (Specify)














a.




$-
$-
$-

$-

b.




$-
$-
$-

$-

c.




$-
$-
$-

$-

















Changes in Operating Assets and Liabilities Net of Noncash Items













Formulas for Column I
44 (Increase) Decrease in Interest and Dividends Receivable




$-
$-
$-

$-
$-
45 (Increase) Decrease in Other Current Assets




$-
$-
$-

$-
$-
46 Increase (Decrease) in Accounts Payable




$-
$-
$-

$-
$-
47 Increase (Decrease) in Accrued Interest Payable




$-
$-
$-

$-
$-
48 Increase (Decrease) in Accrued Taxes Payable




$-
$-
$-

$-
$-
49 Increase (Decrease) in Distributions Payable




$-
$-
$-

$-
$-
50 Increase (Decrease) in Other Current Liabilities




$-
$-
$-

$-
$-
51 Other (Specify)




$-
$-
$-

$-

52 Other (Specify)




$-
$-
$-

$-

































53 NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES




$-
$-
$-

$-

(Total must agree with line 14 above)






























Error Check (Line 53 must equal Line 14)












































































































































































































Supplemental disclosure of non-cash financing and investing activities may be required.














See ASC 230, "Statement of Cash Flows".














Sheet 6: 7-PCap





STATEMENT OF PARTNERS' CAPITAL




OMB Approval No. 3245-0063





FOR MONTH PERIOD ENDED: 12/31/2023




Expiration Date 08/31/2026





(Amounts rounded to the nearest dollar)





Name of License:









License no.: 00/00-0000












PART I. PRIVATE PARTNERS' CONTRIBUTED CAPITAL





General Partner(s)
(page 3, line 47a)
Limited Partner(s)
(page 3, line 47b)
Total












1 BALANCE AT BEGINNING OF PERIOD





$-
$-
$-












2 ADDITIONS:










a. Partnership interests issued for cash





$-
$-
$-
b. Partnership interests issued for services rendered





$-
$-
$-
c. Partnership interests issued for contributed non-cash assets





$-
$-
$-
d. Capitalization of Retained Earnings Available for Distribution





$-
$-
$-
e. Other credits (specify)





$-
$-
$-
Err:502









Err:502
3 Total additions (sum of 2a through 2e)





$-
$-
$-












4 Subtotal (line 1 plus line 3)





$-
$-
$-












5 DEDUCTIONS:










a. Liquidation of Partnership interests





$-
$-
$-
Err:502










Err:502










b.Other debits (specify)





$-
$-
$-
6 Total deductions (sum of 5a through 5b)





$-
$-
$-












7 BALANCE AT END OF PERIOD (line 4 minus line 6) --





$-
$-
$-
























PART II. UNDISTRIBUTED REALIZED EARNINGS





Noncash Gain/Income (1)
Undistributed Net Realized Earnings(2)
Undistributed Realized Earnings (1+2)












1 BALANCE AT BEGINNING OF PERIOD




* $- * $-
$-












2 ADDITIONS:










a. Net investment income





$-
$-
$-
b. Realized gain (loss) on investments





$-
$-
$-
c. Gain on appreciation of securities distributed in kind





$-
$-
$-
d. Other (specify)





$-
$-
$-
3 Total additions (sum of 2a through 2d)





$-
$-
$-












4 Subtotal (line 1 plus line 3)





$-
$-
$-












5 DEDUCTIONS:










a. Cash Distributions







$-
$-
b. Distributions allocated but not paid







$-
$-
c. In-Kind Distributions (at fair value)





$-
$-
$-
d. Capitalization of Retained Earnings available for Distribution







$-
$-
e. Other (specify)





$-
$-
$-
6 Total deductions (sum of 5a through 5e)





$-
$-
$-












7 Total before collection of non-cash gains/income (line 4 minus line 6)





$-
$-
$-












8 Collection of non-cash gains/income





$-
$-













9 BALANCE AT END OF PERIOD (line 7 plus line 8) -





$-
$-
$-

Sheet 7: 8-READ_Cap




I. RETAINED EARNINGS AVAILABE FOR DISTRIBUTION




OMB Approval No. 3245-0063




II. REGULATORY AND LEVERAGEABLE CAPITAL




Expiration Date 08/31/2026




FOR MONTH PERIOD ENDED: 12/31/2023









(Amounts rounded to the nearest dollar)





Name of License:








License no.: 00/00-0000











PART I. RETAINED EARNINGS AVAILABLE FOR DISTRIBUTION OR CAPITALIZATION









1 Undistributed net Realized Earnings (line 51, page 3)








$-
2 LESS: Unrealized Depreciation (Schedule 1 - Total Unrealized Depreciation)








$-
3 RETAINED EARNINGS AVAILABLE FOR DISTRIBUTION OR CAPITALIZATION








$-











PART II. SCHEDULE OF REGULATORY AND LEVERAGEABLE CAPITAL




















1 Private Partners' Contributed Capital (line 47c, page 3)








$-











2 ADD









a. Unfunded binding commitments from Institutional Investors






$-

b. Waived management fees credited as capital contributions






$-

c. Total Additions (Sum of Line 2a and 2b)








$-
3 LESS: Regulatory Distributions









a. Organization Expenses Not Approved by SBA (1)






$-

b. Partnership interests Issued for Services






$-

c. Partnership interests Issued for Non-cash Assets






$-

(unless approved by SBA for inclusion in Regulatory Capital or converted to cash)









Err:502









d. Other credits (specify)






$-

4 Total Regulatory Deductions (Sum of 3a through 3d








$-











5 Other Adjustments to Regulatory Capital (specify)








$-











6 REGULATORY CAPITAL (sum of lines 1, 2, 4, and 5)








$-











7 LESS: Unfunded binding commitments from Institutional Investors








$-
8 LESS: Non-cash assets included in Regulatory Capital, other than eligible investments in Small Concerns








$-
9 LESS: Other deductions (specify)








$-











10 Leverageable Capital (sum of lines 6 through 9)








$-











NOTES









(1) Deduct only those organizational expenses which were not accepted as reasonable by SBA.









Sheet 8: S1Inv
SCHEDULE 1





SCHEDULE OF LOANS AND INVESTMENTS





OMB Approval No. 3245-0063







FOR MONTH PERIOD ENDED: 12/31/2023





Expiration Date 08/31/2026































Name of License:



























License no.: 00/00-0000
Investment Data Expressed in $









































Investment Data (Expressed in $) Inv. Multiple: SBA Value (B+D)/A Inv. Multiple: GAAP Value (C+D)/A












Total Cash Invested (A) Cost at Beginning Period
Addition/
Deduction 		Non Cash in Cost at End of Period Cost at End of Period Unrealized Appreciation (Unrealized Depreciation) Class 1 Class 2 Class 2 Date of Up Round SBA Reported Value (B) GAAP Reported Value (C) Cum. Cash Proceeds (D) Current SBA Mult Prior SBA Mult Current GAAP Mult Prior GAAP Mult



Summary by Investment Type







Total Equity Capital Investments



$-























Loan $- $-
$- $- $- $- $- $- $-
$- $- $-















Debt $- $-
$- $- $- $- $- $- $-
$- $- $-















Equity $- $-
$- $- $- $- $- $- $-
$- $- $-















Portfolio Securities $- $-
$- $- $- $- $- $- $-
$- $- $-















Receivables from Sale of Assets Acquired $- $-
$- $- $- $- $- $- $-
$- $- $-















Assets Acquired $- $-
$- $- $- $- $- $- $-
$- $- $-















Operating Concerns Acquired $- $-
$- $- $- $- $- $- $-
$- $- $-















Notes and Other $- $-
$- $- $- $- $- $- $-
$- $- $-















Equity in Reinvestor/Relender Exception $- $-
$- $- $- $- $- $- $-
$- $- $-




Expand to see totals by investment type.









Totals $- $-
$- $- $- $- $- $- $-
$- $- $-



































Portfolio companies must be first entered in Schedule 11.












*










Inv. Multiple: SBA Value (B+D)/A Inv. Multiple: GAAP Value (C+D)/A
Portfolio Company Name Employer ID Critical Technology
(if applicable)		 Financing Type Investment Type Financing Description Initial Financing Date Equity Capital Investment Interest or Dividend Rate Ownership % (Fully Diluted) Restructured? Loan/ Debt Status Total Cash Invested (A) Cost at Beginning Period Schedule 1c Reference Number Addition/
Deduction 		Non-Cash Gain included in Cost at End of Period Cost at End of Period Unrealized Appreciation (Unrealized Depreciation) Class 1 Class 2 Class 2 Date of Up Round SBA Reported Value (B) GAAP Reported Value (C) Cum. Cash Proceeds (D) Current SBA Mult Prior SBA Mult Current GAAP Mult Prior GAAP Mult First Investment Date















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-




















$-
$-




$- $-





Sheet 9: S1AB
SCHEDULE 1 A/B
1A. SUMMARY OF LOANS AND INVESTMENTS



OMB Approval No. 3245-0063


1B. SMALLER ENTERPRISE FINANCINGS



Expiration Date 08/31/2026


FOR MONTH PERIOD ENDED: 12/31/2023




Name of License:





License no.: 00/00-0000
















1A. SUMMARY OF LOANS AND INVESTMENTS






A B C D E F G H
Investment Category Cost at Beginning of Period Additions/ (Deductions) Cost at End of Period Unrealized Appreciated Unrealized Depreciation SBA Reported Value GAAP Reported Value
Total Loans $- $- $- $- $- $- $-
Total Debt Securities $- $- $- $- $- $- $-
Total Equity Securities $- $- $- $- $- $- $-
Totals $- $- $- $- $- $- $-
Total Assets Acquired $- $- $- $- $- $- $-
Total Operating Concerns Acquired $- $- $- $- $- $- $-
Total Notes and Other Secs. Received $- $- $- $- $- $- $-
Equity Investments in Relenders/ReInvestors $- $- $- $- $- $- $-
Total Loans and Investments $- $- $- $- $- $- $-
































1B. SMALLER ENTERPRISE FINANCINGS














1 Cumulative dollar amount of Smaller Enterprise Financings extended between April 25, 1994 and close of reporting fiscal year.




$-








2 Cumulative dollar amount of all Financing extended between April 25, 1994 and close of reporting fiscal year.




$-








3 Percentage of total Financings extended to Smaller Enterprises (line 1 divided by line 2)














SEE 13 CFR 107.710 FOR PERCENTAGE OF TOTAL FINANCINGS WHICH MUST BE IN SMALLER ENTERPRISES.














Sheet 10: S1C
SCHEDULE 1C


SCHEDULE OF ADDITIONS AND DEDUCTIONS TO LOAN AND INVESTMENT COST


OMB Approval No. 3245-0063




FOR MONTH PERIOD ENDED: 12/31/2023


Expiration Date 08/31/2026









Name of License:






License no.: 00/00-0000






Additions Deductions Net Changes





Totals $- $- $-









A B C D E F G H I
Portfolio Company Name Employer ID Reference Number Reference ID Transaction Date Description of Addition / Deduction to Loan and Investment Cost Addition/ Deduction Amount Change to Cost Notes



-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-


-


$-

Sheet 11: S2RG
SCHEDULE 2




SCHEDULE OF REALIZED GAINS AND LOSSES ON LOANS AND INVESTMENTS





OMB Approval No. 3245-0063






FOR MONTH PERIOD ENDED: 12/31/2023





Expiration Date 08/31/2026














Name of License:











License no.: 00/00-0000





Cost Net Sales Price Realized Gain/(Loss) Cash Note Equity


Expand to see totals for most recent quarter.

Current quarter $- $- $- $- $- $-




Totals Through Period End $- $- $- $- $- $-


A B C D E F G H I J K L M N








Components of Net Sales Price Applies to Sales and Exchanges
Portfolio Company Name Employer ID Financing Type Transaction Date Transaction Type2 Cost Net Sales Price Realized Gain/(Loss) Cash Note Equity Name Address Comments






$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-








$-

$-


Sheet 12: S3NC
SCHEDULE 3
SCHEDULE OF NONCASH GAINS/INCOME

OMB Approval No. 3245-0063


FOR MONTH PERIOD ENDED: 12/31/2023

Expiration Date 08/31/2026








Name of License:





License no.: 00/00-0000











Balance at Beginning of Period Additions Collections During Period Balance at End of Period Amount of "includible non-cash gains" for Capital Impairment


Totals $- $- $- $- $-








A B C D E F G H
Portfolio Company Name Employer ID Description of Non-cash Gains/Income (1) Balance at Beginning of Period Additions Deductions / Collections Balance at End of Period Amount of "includible non-cash gains" for Capital Impairment





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-





$-

Sheet 13: S4Del
SCHEDULE 4 SCHEDULE OF DELINQUENT LOANS AND INVESTMENTS
OMB Approval No. 3245-0063

FOR MONTH PERIOD ENDED: 12/31/2023
Expiration Date 08/31/2026












Name of License:









License no.: 00/00-0000













Totals $- $-
$-


$- $- $-
Note (1) Days Past Due based on oldest delinquency.










A B C D E F G H I J K L



Delinquent Principal Delinquent Interest Date of Last Payment Amount of Last Payment
Portfolio Company Name Employer ID Outstanding Principal Balance Amount Past Due Days Past Due (1) Amount Past Due Days Past Due (1) Principal Interest Principal Interest Fair Market Value of Collateral






























































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































Sheet 14: S5Commit
SCHEDULE 5
SCHEDULE OF COMMITMENTS



OMB Approval No. 3245-0063


FOR MONTH PERIOD ENDED: 12/31/2023



Expiration Date 08/31/2026








Name of License:





License no.: 00/00-0000









Total $-












A B C D E F G H
Portfolio Company Name Employer ID Amount of Commitment Date Made Expiration Date Security Type Investment Type Commitment Type































































































































































































































































































Sheet 15: S6Guar
SCHEDULE 6 SCHEDULE OF GUARANTEES OMB Approval No. 3245-0063

FOR MONTH PERIOD ENDED: 12/31/2023 Expiration Date 08/31/2026








Name of License:





License no.: 00/00-0000








Total
$-












A B C D E F G H
Portfolio Company Name Employer ID Guarantee Amount Date Made Expiration Date Name of Guaranteed Party Is guarantee collateralized? Description of underlying obligation of Small Business































































































































































































































































































Sheet 16: S7Cash
SCHEDULE 7



SCHEDULE OF CASH AND INVESTED IDLE FUNDS




OMB Approval No. 3245-0063





FOR MONTH PERIOD ENDED: 12/31/2023




Expiration Date 08/31/2026












Name of License:









License no.: 00/00-0000

















COMPLETE SCHEDULE ONLY IF LEVERAGED LICENSEE.





























I. U.S. GOVERNMENT OBLIGATIONS (direct or guaranteed)






















Description






Maturity Date Amount










$-
























II. REPURCHASE AGREEMENTS WITH FEDERALLY-INSURED INSTITUTION






















Name and Location of Financial Institution






Maturity Date Amount










$-
























III. CERTIFICATES OF DEPOSIT ISSUED BY FEDERALLY-INSURED INSTITUTIONS






















Name and Location of Financial Institution






Maturity Date Amount










$-
























IV. DEMAND DEPOSIT, MONEY MARKET, AND SAVING ACCOUNTS IN FEDERALLY-INSURED INSTITUTIONS






















Name and Location of Financial Institution






Maturity Date Amount










$-










$-












V. OTHER CASH AND INVESTED IDLE FUNDS






















Description






Maturity Date Amount










$-





















TOTAL CASH, CASH EQUIVALENTS AND IDLE FUNDS $-









(total must agree with sum of lines 14 and 15, page 2P) $-

Sheet 17: S8Dist










Expand column if more distributions are needed.
SCHEDULE 8



DISTRIBUTION SCHEDULE


OMB Approval No. 3245-0063





FOR MONTH PERIOD ENDED: 12/31/2023


Expiration Date 08/31/2026
Only required for Accrual and Reinvestor SBICs









Name of License:







License no.: 00/00-0000











A. SBA SHARE PERCENTAGE










1 Total SBA Intended Leverage Commitment








2 Total Private Capital Commitment








3 SBA's Share Percentage

0.0%















B. DISTRIBUTIONS


1 2 3 4 5

1 Distribution Date








2 Accrued Interest Paid

$- $-




3 Annual Charge Paid

$- $-




4 Total Distributions After Accrued Interest & Annual Charges

$- $-




5 SBA Share









a. SBA Calculated Share
$- $- $- $- $-


b. Beginning SBA Leverage Balance
$-






c. Minimum Amount to SBA Leverage Redemption
$- $- $- $- $-


d. Amount to SBA Leverage
$-






e. Ending SBA Leverage Balance
$- $- $- $- $-


f. Beginning SBA Outstanding Commitments
$-






g. Minimum Amount of SBA Commitments to Cancel
$- $- $- $- $-


h. Amount of Commitments Being Cancelled
$-






i. Ending SBA Outstanding Commitments
$- $- $- $- $-

6 Distributions to Private Investors









a. Amount Available to Private Investors
$- $- $- $- $-



1) Amount Distributed to Private Investors & GP $-







2) Amount to Carried Interest $-







3) Amount to Investors After Carried Interest $- $- $- $- $-


b. Return of Capital Distributions









1) Beginning Leverageable Capital $- $-






2) Beginning Regulatory Capital $- $-






3) Amount of 6.a.1 Distributed as Return of Capital $- $-






4) Ending Leverageable Capital $- $- $- $- $-



5) Ending Regulatory Capital $- $- $- $- $-


c. Amout of 6.a.1 Distributed as READ

$- $- $- $- $-

Sheet 18: S9Activity
SCHEDULE 9


SCHEDULE OF ACTIVITY
OMB Approval No. 3245-0063




FOR MONTH PERIOD ENDED: 12/31/2023
Expiration Date 08/31/2026
If not in Wind-down. Please complete.









Name of License:








License no.: 00/00-0000











PART I. FIRST ACTIVITY TEST




















1. Cash and Cash Equivalents (line 14, page 2) $0








$-
2. Invested Idle Funds (line 15, line 2)








$-
3. Total Cash and Idle Funds








$-
4. Total Assets at Cost:









a. Total Assets (line 30, page 2)








$-
b. ADD: Unrealized Depreciation (line 4c, 9c, and 10c Current Period, page 2)








$-
c. LESS: Unrealized Appreciation (lines 4b, 9b, and 10b Current Period, page 2)








$-
d. Total Assets at Cost








$-
5. Line 3 Divided by Line 4d (expressed as a percentage)








0%
*Part I Status:

Passes Part I

















*Note: IF LINE 5 IS LESS THAN OR EQUAL TO 20%, LICENSEE IS NOT INACTIVE -- DO NOT COMPLETE PART II









IF LINE 5 IS GREATER THAN 20%, COMPLETE THE SECOND ACTIVITY TEST IN PART II































PART II. SECOND ACTIVITY TEST




















6. Financings during the Past 18 Months:









a. Loans








$-
b. Debt








$-
c. Equity








$-
d. Guarantees








$-
7. Total (lines 6a through 6d)








$-
8. Regulatory Capital








$-
9. Line 7 divided by Line 8 (expressed as a percentage)








0%
*Part II Status:

Passed Part I

















*Note: IF LINE 9 IS LESS THAN 20%, LICENSEE MAY BE INACTIVE UNDER SECTION 107.590 -









ATTACH EXPLANATION OF INACTIVITY AND PLANNED CORRECTIVE ACTION.









Sheet 19: Certifications
Partnership











Corporate
















CERTIFICATIONS



OMB Approval No. 3245-0063






CERTIFICATIONS



OMB Approval No. 3245-0063











Expiration Date 08/31/2026











Expiration Date 08/31/2026


























Name of License:








License no.: 00/00-0000

Name of License:








License no.: 00/00-0000































MANAGEMENT CERTIFICATION











MANAGEMENT CERTIFICATION































I, [, a General Partner of (Licensee),] [ , a General Partner of the General Partner of (Licensee),]




I, the Chief Financial Office of (Licensee), do hereby certify as follows:








































1. The audited Annual Report for the fiscal year ended December-31, 2023 submitted by (Licensee) to the Small Business Administration on SBA Form 468 is true and correct in all aspects. The statements and schedules listed below have been omitted from the submission.


[, a Managing Member of , the General Partner of (Licensee),]






























[, the President of , the General Partner of (Licensee),]



























STATEMENTS AND SCHEDULES OMITTED:










do hereby certify as follows:















































1. The audited Annual Report for the fiscal year ended December 31, 2023 submitted by (Licensee) to the Small Business Administration on SBA Form 468 is true and correct in all aspects. The statements and schedules listed below have been omitted from the submission.


























Total Assets:





$-
















Net Income (Loss):





$-



2. The General Partner of (Licensee) has reviewed and approved the audited Annual Report for the fiscal year ended December 31, 2023.



Cash, Cash Equivalents, and Idle Funds at End of Period:





$-
































CAUTION: By signing below, you are certifying as to the truth and accuracy of theFinancial Report in all respects, and acknowledging that officials in the Small Business Administration (SBA) will be relying on this certification. Knowingly making a false statement to or concealing a material fact from the SBA can lead to imprisonment of up to 30 years and/or a fine of up to $1,000,000 under 18 U.S.C. § 1014.


3. (Licensee) is in good standing under the laws of the State of .













4. (Licensee) has filed all federal, state and local tax returns required through the date hereof, including but not limited to payroll tax returns and informational returns for income tax purposes.



























Name:



Signature:


















Title:



Title:




STATEMENTS AND SCHEDULES OMITTED:












Date:



Date:













































SECRETARY'S CERTIFICATION


























I, the duly elected, qualified and acting Secretary of (Licensee), do hereby certify as follows:

















































#N/A






.


Total Assets:





$-
















Net Income (Loss):





$-




2. The minutes of the meeting of the Board of Directors of (Licensee) on
,


Cash and Cash Equivalents and Idle Funds at End of Period:





$-




document that the Board at each meeting, reviewed and approved the audited Annual Report of such company for the fiscal year ended December 31, 2023.











































CAUTION: By signing below, you are certifying as to the truth and accuracy of the Financial Report in all respects, and acknowledging that officials in the Small Business Administration (SBA) will be relying on this certification. Knowingly making a false statement to or concealing a material fact from the SBA can lead to imprisonment of up to 30 years and/or a fine of up to $1,000,000 under 18 U.S.C. § 1014.

The undersigned certifies that the attached SBA Form 468 was prepared using the MS Excel Workbook Form provided by SBA, without modification to any aspect of that Form and the formulae contained therein, other than the addition of Licensee data and information (as contemplated by the instructions provided by SBA).



CAUTION: By signing below, you are certifying as to the truth and accuracy of the Financial Report in all respects, and acknowledging that officials in the Small Business Administration (SBA) will be relying on this certification. Knowingly making a false statement to or concealing a material fact from the SBA can lead to imprisonment of up to 30 years and/or a fine of up to $1,000,000 under 18 U.S.C. § 1014.
















































Date:

Name:

Signature:






Name:



Signature:







Title:









Title:



Title:


















Date:



Date:



























Sheet 20: S10crm
Schedule 10 SBIC Licensee Customer Relationship Management Information























OMB Approval No. 3245-0063

FOR MONTH PERIOD ENDED: 12/31/2023























Expiration Date 08/31/2026



























Name of License:
























License no.: 00/00-0000



























Note: Demographic information is on a voluntary basis only.







Voluntary Demographic Information ("x" all that apply)




























Gender Ethnicity Race

Last Name First Name Title Role Type Phone Email GP Ownership % Fund Carry % Management Company Ownership % Investment Committee Member Primary SBA Contact SBA Mailing List? Male Female X Prefer Not to Disclose Non-Hispanic or Latino Hispanic or Latino Prefer Not to Disclose American Indian or Alaska Native Asian Black or African American Native Hawaiian or Other Pacific Islander White Prefer Not to Disclose Veteran Persons with Disabilities





































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































Sheet 21: S11cumperf
SCHEDULE 11





UNAUDITED SBIC CUMULATIVE INVESTMENT




























PERIOD ENDED: 12/31/2023



Expiration Date 08/31/2026














































Name of License:










License no.: 00/00-0000














































Include all investments, both realized and unrealized, made by the SBIC since the fund commencement date or October 1, 1993, whichever is later. If historical information is unavailable in the




























format requested, you may omit (1) investments realized or written off on or before June 30, 2011, and (2) for investments held as of July 1, 2011, gross receipts received on or before June 30, 2011.


























































Note 1 - Gross Receipts to Total Dollars Invested




























Note 2 - (Gross Receipts + GAAP Fair Market Value) to Total Dollars Invested































Number of Portfolio Companies Number of Investments Since Inception Total Dollars Invested Gross Receipts Cash Gross Receipts Equity Total SBA Reported Value GAAP Reported Value Cash Mult. See Note 1 Mult. See Note 2


















Totals - - $- $- $- $- $- $- 0.00x 0.00x







*Owner defined as ownership >50% equity shares in the company.




























**Reinvestor SBICs use Appendix B for underlying funds demographic information and portfolio company jobs data. Do not complete via this form.



























Voluntary Demographic Information**






Gross Receipts * Columns I and J pulled from Schedule 1.


Jobs Data** Founder and/or Majority Owner* CEO or Equivalent
Portfolio Company Name Employer ID Realization Status Date of 1st Investment Number of Investments Since Inception Total Dollars Invested Gross Receipts Cash Gross Receipts Equity Total Receipts SBA Reported Value GAAP Reported Value Cash Mult. See Note 1 Mult. See Note 2 Full-time Employees # Part-time Employees # Total # of Employees Net Employee Count Increase/Decrease in last 12 months # of Employees with Company Equity Ownership Average Employee Tenure (years) Median Salary Founder or Owner Veteran Founder or Owner Gender Founder or Owner Race Founder or Owner Ethnicity Founder - Person with Disabilities CEO or Equivalent Veteran CEO or Equivalent Gender CEO or Equivalent Race CEO or Equivalent Ethnicity CEO or Equivalent Person - with Disabilities








$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


























$- $- $-


















Sheet 22: S12pc
SCHEDULE 12


ANNUAL PORTFOLIO COMPANY UPDATE




OMB Approval No. 3245-0063
NAICS Search




FOR MONTH PERIOD ENDED: 12/31/2023




Expiration Date 08/31/2026














Name of License:








License no.: 00/00-0000

Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-













































Portfolio Co:







Employer ID

1st Date Invested:




Fund Own%

Invest. Allocation $-

NAICS




Associate Own%

Invested Capital $-

HQ City

HQ State

Management Own%

Realized Proceeds $-

EV at 1st Closing:




Board Represenation

GAAP Value $-

Ticker Symbol:
(if applicable)
SBIC Board Member(s) Last Name First Name

Investment Multiple -

SBA Reported Value




Vote%

Gross IRR


INVESTMENT BACKGROUND











Portfolio Company Description






CO-INVESTORS & CREDITORS
















Investment Description
























INVESTMENT THESIS / EXPECTATIONS RECENT EVENTS & COMPANY UPDATES














FINANCIAL RESULTS












At Closing FYE FYE FYE
At Closing FYE FYE FYE

As of Date 12/30/1899


TEV





Revenue



TEV Multiple





YOY % Growth



Total Leverage





EBITDA



Total Lev Multiple





YOY % Growth



Operating Cashflow





EBITDA Margin



Monthly Burn Rate































Optional Gross IRR Template













Cash Invest Proceeds GAAP Value Net CF








$- $-
$-







Minus LOC Redraws $- $-










$- $- $- $-







Multiple
IRR Err:502



















Description Date Cash Invest Proceeds GAAP Value Net CF











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-











$-






Sheet 23: ExecSum





EXECUTIVE SUMMARY



OMB Approval No. 3245-0063





FOR MONTH PERIOD ENDED: 12/31/2023



Expiration Date 08/31/2026





(Amounts rounded to the nearest dollar)




Name of License:








License no.: 00/00-0000
Strategy: 0






Vintage Year 0











a.      Firm Data









1. Assets under Management (including unfunded commitments)






$-

2. Number of active funds









3. Number of active portfolio companies









4. Number of active and inactive funds









5. Firm established year









6. Total number of investment professionals at the firm









7. Total number of employees at the firm









8. Does your firm have a formal diversity, equity, and inclusion policy?









9. Does your firm have a formal ESG or Responsible Investing policy?









10. Do you offer the following benefits to all full-time employees?









a. 401(k) match or retirement savings









b. Medical insurance









c. Paid Family Leave









d. Childcare services or reimbursement




















b.      Fund Level Data






Private Investor
SBA
1. Total commitments






$-
$-
2. Total calls/draws since inception






$-
$-
3. Remaining commitments






$-
$-
4. Total number of portfolio companies invested in since inception (from Schedule 11)






0

5. Total amount of investments since inception (from Schedule 11)






$-

6. Gross receipts/proceeds from investments since inception (from Schedule 11)






$-

7. Gross distributions including carried interest






$-

8. Amount of carried interest paid






$-

9. Distributions to private investors net of carried interest and expenses






$-

10. SBA Leverage Repayment








$-
11. GAAP Value of Remaining Loans and Investments (from Schedule 11)






$-












c.      Key Valuation Metrics




MOIC Net DPI Net RVPI Net TVPI Net IRR
(Based on GAAP fund valuations and net to investors of expenses,





#DIV/0!
0.0%
fees, and carried interest)




















d.      Historical Fund Performance






Date Net DPI Net TVPI












































































e. Portfolio breakdown of total invested capital to-date by industry, asset type, location, and stage invested.







Total Invested: $-
(Top 5 in descending order)









Industry Invested $ %
State Invested $ %
Stage Invested $ %

$-


$-


$-

$-


$-


$-

$-


$-


$-

$-


$-


$-

$-


$-


$-
Other $-

Other $-

Other $-











Asset Type Invested $ %








$-









$-









$-









$-









$-



















Other $-






























f. Annual Narrative









For the fiscal year ended, the Licensee should discuss the following:









1. Major positive and negative events which affected overall performance including exits / distributions / write-downs / write-ups









2. Significant changes in the operations of the Licensee, such as changes in organizational structure, scope of operations, level or phase









of investment activity, or types of investments being made.









3. Management changes.









4. Any lawsuits or other events giving rise to contingent liabilities.




























































































































































































































































































Sheet 24: WDSup
SBA Form 468 Wind-Down Plan Supplement








OMB Approval No. 3245-0063



As of 12/31/2023




Expiration Date 08/31/2026











Name of License:








License no.: 00/00-0000
Note: Detail for proceeds from income and exits and follow-on investments are on separate schedules.




















I. Capital & Beginning Balances







A. Cash & Cash Equivalents and Idle Funds Balance $-















B. Private Capital




C. SBA Leverage



Total Private Capital Committed to Fund $-








Total Private Capital Paid In $-



Total SBA Leverage Drawn $-



Total Return of Capital Distributions




Total Redemptions $-



Total READ Distributions









Leverageable Capital Balance $-



SBA Leverage Balance $-



Unfunded Regulatory Commitments $-



Unfunded SBA Leverage Commitments $-



Regulatory Capital $-



























II. Pro Forma Cash Flows













1/1/2024

Post Pro Forma

In $


12/31/2024 2025 2026 2026 Total Comments
A. Cash Inflows









1. Private Capital Draws (Paid In)






$-

2. SBA Leverage/Loan Draws






$-

3. Idle Interest & Other Income






$-

Loan & Investment Income/Proceeds (Sched A)


$- $- $- $- $- See Wind Down Schedule A.
5. Other Cash Inflows












Total Cash Inflows $- $- $- $- $-

B. Cash Outflows









1. Expenses








a. Management Fees






$-

b. SBA Interest, Leverage Fees, & Annual Charges






$-

c. Other Expenses






$-

d. Total Expenses


$- $- $- $- $-

Investments (Follow-Ons) (Sched B)


$- $- $- $- $- See Wind Down Schedule B.
3. Private Investor Distributions









a. READ






$-

b. Return of Capital






$-

c. Total Distributions to Private Investors


$- $- $- $- $-

4. SBA Leverage Redemptions






$-

5. Other Cash Outflows












Total Cash Outflows $- $- $- $- $-
C. NET CASH FLOW


$- $- $- $- $-












III. Ending Balances

12/31/2023






Regulatory Capital

$- $- $- $- $-


Leverageable Capital

$- $- $- $- $-


SBA Leverage Balance

$- $- $- $- $-


Cash & Cash Equivalents & Idle

$- $- $- $- $-


Unfunded Private Commitments

$- $- $- $- $-


Unfunded SBA Commitments

$- $- $- $- $-


Sheet 25: WDSupA
SBA Form 468 Wind-Down Plan Supplement










OMB Approval No. 3245-0063
Schedule A - SBIC Forecast Anticipated Income/Proceeds




As of 12/31/2023



Expiration Date 08/31/2026













Name of License:










License no.: 00/00-0000







































TOTALS
$- $- $- $- $- $- $- $- $- $-













Portfolio Company Name Year First Invested Cost of Invest. 468 SBA Approved Reported Value Anticipated Exit Type Anticipated Income/Exit Proceeds Timing of Likely Exit Income/Proceeds
Minimum Maximum Likely 01/01/2024 to 12/31/2024 2025 2026 Post 2026 Comments

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

$- $-






$-

Sheet 26: WDSupB
SBA Form 468 Wind-Down Plan Supplement








OMB Approval No. 3245-0063
Schedule B - SBIC Forecast Financings


As of 12/31/2023



Expiration Date 08/31/2026











Name of License:








License no.: 00/00-0000
















Totals - - - -
Anticipated Follow-on Financings















Timing of SBIC Follow-On

Company Name Investment Type Small Business Total Round/ Deal Size SBIC's Pro-Rata Investment SBIC Follow-on Participation 01/01/2024 to 12/31/2024 2025 2026 Post 2026 Comments








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-








$-

Sheet 27: KeyLeverageMetrics



SBA Leverage Metrics

OMB Approval No. 3245-0063



Based on Form 468 entries for period ended: 12/31/2023

Expiration Date 08/31/2026







Name of License:




License no.: 00/00-0000
Expand rows to see how metrics are calculated.





I. Leverage Coverage Ratio (LCR)




LCR =








A. SBA Leverage Balance (Form 468 Page 3, Line 31)



$-

B. Recoverable Assets












+ Total Assets (Form 468 Page 2, Line 30)


$-

- Other Asset (Form 468 Page 2,Line 29)


$-

- Total Liabilities (Form 468 Page 3, Line 41)


$-


Net Asset Value


$-

+ SBA Leverage Balance (Form 468 Pge 3, Line 31)


$-

+ Unfunded Regulatory Commitments (Form 468 Page 8, Part II, Line 2a)


$-


Total Recoverable Assets


$-

C. Leverage Coverage Ratio = Total Recoverable Assets/SBA Leverage Balance


















II. Capital Impairment Percentage (CIP)

CIP = 0.0% Max CIP: 0.0% | Within permissible maximum CIP








A. PRELIMINARY IMPAIRMENT TEST




1 Undistributed Net Realized Earnings (Deficit) (Form 468, Page 3, Line 51)


$-

2 Includible Non-cash Gains (Form 468, Schedule 3, Box 8)


$-

3 Undistributed Net Realized Earnings (Deficit) plus Includible Non-Cash Gains


$-

4 Unrealized Gain (Loss) on Securities Held (Form 468, Page 3, Line 49)


$-









STOP -- Capital Impairment % = 0. No further calculations are required.











B. ADJUSTED UNREALIZED GAIN ON SECURITIES HELD












UNREALIZED APPRECIATION ON:




5 Publicly Traded and Marketable securities ["Class 1" - Form 468 Schedule 1)


$-

6 Non-Publicly Traded and Marketable securities which satisfy the requirements in


$-


Sec. 107.1840(d)(3) ["Class 2" - Form 468 Schedule 1)




7 All other securities ["Class 3" = Total Appreciation from Form 468 Schedule 1


$-


minus Class 1 and Class 2]




8 Unrealized Depreciation (Schedule 1)


$-








9 "Class 1" appreciation not used to offset depreciation
$- x 80% = $-

10 "Class 2" appreciation not used to offset depreciation
$- x 50% = $-

11 Adjusted Unrealized Gain before estimated tax effects


$-








12 Less: Estimated future income taxes--if applicable*


$-

13 Less: Class 1 or Class 2 Appreciation on pledged or encumbered securities (up to the


$-


amount of the related borrowing or obligation)*





*Note: SBA may evaluate and assess.




14 Adjusted Unrealized Gain on Securities Held


$-








III. CAPITAL IMPAIRMENT PERCENTAGE











15 Undistributed Net Realized Earnings plus Includible Non-cash Gains


$-

16 Adjusted Unrealized Gain (Loss) on Securities Held


$-

17 Total (Line 15 + Line 16)


$-








18 Regulatory Capital (excluding Treasury Stock, if any) (Form 468, page 8 Part II, Line 6)


$-








19 CAPITAL IMPAIRMENT PERCENTAGE


0.0%















IV. MAXIMUM PERMISSIBLE CAPITAL IMPAIRMENT PERCENTAGE











20 If you are a Section 301(c) Licensee, enter C. If you are a





Section 301(d) Licensee, enter D.


c









SECTION 301(d) LICENSEES SKIP LINES 21-26




21 SBA Leverage outstanding as of end of reporting period (Form 468 Page 3, Line 31)


$-

22 Leverageable Capital as of end of reporting period (Form 468, page 8, Line 10)


$-

23 Leverage Percentage


0%








24 Total portfolio investments at cost (Schedule 1)


$-

25 Equity Capital Investments (Schedule 1)


$-








26 Percentage of portfolio in Equity Capital Investments


0%








28 Maximum Permissible Capital Impairment Percentage


0%

Sheet 28: NAICS Search
NAICS Search Tool. Copy NAICS 2022 Code and Title Result into NAICS field
Search (All)


Row Labels
111110: Soybean Farming
111120: Oilseed (except Soybean) Farming
111130: Dry Pea and Bean Farming
111140: Wheat Farming
111150: Corn Farming
111160: Rice Farming
111191: Oilseed and Grain Combination Farming
111199: All Other Grain Farming
111211: Potato Farming
111219: Other Vegetable (except Potato) and Melon Farming
111310: Orange Groves
111320: Citrus (except Orange) Groves
111331: Apple Orchards
111332: Grape Vineyards
111333: Strawberry Farming
111334: Berry (except Strawberry) Farming
111335: Tree Nut Farming
111336: Fruit and Tree Nut Combination Farming
111339: Other Noncitrus Fruit Farming
111411: Mushroom Production
111419: Other Food Crops Grown Under Cover
111421: Nursery and Tree Production
111422: Floriculture Production
111910: Tobacco Farming
111920: Cotton Farming
111930: Sugarcane Farming
111940: Hay Farming
111991: Sugar Beet Farming
111992: Peanut Farming
111998: All Other Miscellaneous Crop Farming
112111: Beef Cattle Ranching and Farming
112112: Cattle Feedlots
112120: Dairy Cattle and Milk Production
112130: Dual-Purpose Cattle Ranching and Farming
112210: Hog and Pig Farming
112310: Chicken Egg Production
112320: Broilers and Other Meat Type Chicken Production
112330: Turkey Production
112340: Poultry Hatcheries
112390: Other Poultry Production
112410: Sheep Farming
112420: Goat Farming
112511: Finfish Farming and Fish Hatcheries
112512: Shellfish Farming
112519: Other Aquaculture
112910: Apiculture
112920: Horses and Other Equine Production
112930: Fur-Bearing Animal and Rabbit Production
112990: All Other Animal Production
113110: Timber Tract Operations
113210: Forest Nurseries and Gathering of Forest Products
113310: Logging
114111: Finfish Fishing
114112: Shellfish Fishing
114119: Other Marine Fishing
114210: Hunting and Trapping
115111: Cotton Ginning
115112: Soil Preparation, Planting, and Cultivating
115113: Crop Harvesting, Primarily by Machine
115114: Postharvest Crop Activities (except Cotton Ginning)
115115: Farm Labor Contractors and Crew Leaders
115116: Farm Management Services
115210: Support Activities for Animal Production
115310: Support Activities for Forestry
211120: Crude Petroleum Extraction 
211130: Natural Gas Extraction
212114: Surface Coal Mining
212115: Underground Coal Mining
212210: Iron Ore Mining
212220: Gold Ore and Silver Ore Mining
212230: Copper, Nickel, Lead, and Zinc Mining
212290: Other Metal Ore Mining
212311: Dimension Stone Mining and Quarrying
212312: Crushed and Broken Limestone Mining and Quarrying
212313: Crushed and Broken Granite Mining and Quarrying
212319: Other Crushed and Broken Stone Mining and Quarrying
212321: Construction Sand and Gravel Mining
212322: Industrial Sand Mining
212323: Kaolin, Clay, and Ceramic and Refractory Minerals Mining
212390: Other Nonmetallic Mineral Mining and Quarrying
213111: Drilling Oil and Gas Wells
213112: Support Activities for Oil and Gas Operations
213113: Support Activities for Coal Mining
213114: Support Activities for Metal Mining
213115: Support Activities for Nonmetallic Minerals (except Fuels) Mining
221111: Hydroelectric Power Generation
221112: Fossil Fuel Electric Power Generation
221113: Nuclear Electric Power Generation
221114: Solar Electric Power Generation
221115: Wind Electric Power Generation
221116: Geothermal Electric Power Generation
221117: Biomass Electric Power Generation
221118: Other Electric Power Generation
221121: Electric Bulk Power Transmission and Control
221122: Electric Power Distribution
221210: Natural Gas Distribution
221310: Water Supply and Irrigation Systems
221320: Sewage Treatment Facilities
221330: Steam and Air-Conditioning Supply
236115: New Single-Family Housing Construction (except For-Sale Builders)
236116: New Multifamily Housing Construction (except For-Sale Builders)
236117: New Housing For-Sale Builders
236118: Residential Remodelers
236210: Industrial Building Construction
236220: Commercial and Institutional Building Construction
237110: Water and Sewer Line and Related Structures Construction
237120: Oil and Gas Pipeline and Related Structures Construction
237130: Power and Communication Line and Related Structures Construction
237210: Land Subdivision
237310: Highway, Street, and Bridge Construction
237990: Other Heavy and Civil Engineering Construction
238110: Poured Concrete Foundation and Structure Contractors
238120: Structural Steel and Precast Concrete Contractors
238130: Framing Contractors
238140: Masonry Contractors
238150: Glass and Glazing Contractors
238160: Roofing Contractors
238170: Siding Contractors
238190: Other Foundation, Structure, and Building Exterior Contractors
238210: Electrical Contractors and Other Wiring Installation Contractors
238220: Plumbing, Heating, and Air-Conditioning Contractors
238290: Other Building Equipment Contractors
238310: Drywall and Insulation Contractors
238320: Painting and Wall Covering Contractors
238330: Flooring Contractors
238340: Tile and Terrazzo Contractors
238350: Finish Carpentry Contractors
238390: Other Building Finishing Contractors
238910: Site Preparation Contractors
238990: All Other Specialty Trade Contractors
311111: Dog and Cat Food Manufacturing
311119: Other Animal Food Manufacturing
311211: Flour Milling
311212: Rice Milling
311213: Malt Manufacturing
311221: Wet Corn Milling and Starch Manufacturing
311224: Soybean and Other Oilseed Processing
311225: Fats and Oils Refining and Blending
311230: Breakfast Cereal Manufacturing
311313: Beet Sugar Manufacturing
311314: Cane Sugar Manufacturing
311340: Nonchocolate Confectionery Manufacturing
311351: Chocolate and Confectionery Manufacturing from Cacao Beans
311352: Confectionery Manufacturing from Purchased Chocolate
311411: Frozen Fruit, Juice, and Vegetable Manufacturing
311412: Frozen Specialty Food Manufacturing
311421: Fruit and Vegetable Canning
311422: Specialty Canning
311423: Dried and Dehydrated Food Manufacturing
311511: Fluid Milk Manufacturing
311512: Creamery Butter Manufacturing
311513: Cheese Manufacturing
311514: Dry, Condensed, and Evaporated Dairy Product Manufacturing
311520: Ice Cream and Frozen Dessert Manufacturing
311611: Animal (except Poultry) Slaughtering
311612: Meat Processed from Carcasses
311613: Rendering and Meat Byproduct Processing
311615: Poultry Processing
311710: Seafood Product Preparation and Packaging
311811: Retail Bakeries
311812: Commercial Bakeries
311813: Frozen Cakes, Pies, and Other Pastries Manufacturing
311821: Cookie and Cracker Manufacturing
311824: Dry Pasta, Dough, and Flour Mixes Manufacturing from Purchased Flour
311830: Tortilla Manufacturing
311911: Roasted Nuts and Peanut Butter Manufacturing
311919: Other Snack Food Manufacturing
311920: Coffee and Tea Manufacturing
311930: Flavoring Syrup and Concentrate Manufacturing
311941: Mayonnaise, Dressing, and Other Prepared Sauce Manufacturing
311942: Spice and Extract Manufacturing
311991: Perishable Prepared Food Manufacturing
311999: All Other Miscellaneous Food Manufacturing
312111: Soft Drink Manufacturing
312112: Bottled Water Manufacturing
312113: Ice Manufacturing
312120: Breweries
312130: Wineries
312140: Distilleries
312230: Tobacco Manufacturing
313110: Fiber, Yarn, and Thread Mills
313210: Broadwoven Fabric Mills
313220: Narrow Fabric Mills and Schiffli Machine Embroidery
313230: Nonwoven Fabric Mills
313240: Knit Fabric Mills
313310: Textile and Fabric Finishing Mills
313320: Fabric Coating Mills
314110: Carpet and Rug Mills
314120: Curtain and Linen Mills
314910: Textile Bag and Canvas Mills
314994: Rope, Cordage, Twine, Tire Cord, and Tire Fabric Mills
314999: All Other Miscellaneous Textile Product Mills
315120: Apparel Knitting Mills
315210: Cut and Sew Apparel Contractors
315250: Cut and Sew Apparel Manufacturing (except Contractors)
315990: Apparel Accessories and Other Apparel Manufacturing
316110: Leather and Hide Tanning and Finishing
316210: Footwear Manufacturing
316990: Other Leather and Allied Product Manufacturing
321113: Sawmills
321114: Wood Preservation
321211: Hardwood Veneer and Plywood Manufacturing
321212: Softwood Veneer and Plywood Manufacturing
321215: Engineered Wood Member Manufacturing
321219: Reconstituted Wood Product Manufacturing
321911: Wood Window and Door Manufacturing
321912: Cut Stock, Resawing Lumber, and Planing
321918: Other Millwork (including Flooring)
321920: Wood Container and Pallet Manufacturing
321991: Manufactured Home (Mobile Home) Manufacturing
321992: Prefabricated Wood Building Manufacturing
321999: All Other Miscellaneous Wood Product Manufacturing
322110: Pulp Mills
322120: Paper Mills
322130: Paperboard Mills
322211: Corrugated and Solid Fiber Box Manufacturing
322212: Folding Paperboard Box Manufacturing
322219: Other Paperboard Container Manufacturing
322220: Paper Bag and Coated and Treated Paper Manufacturing
322230: Stationery Product Manufacturing
322291: Sanitary Paper Product Manufacturing
322299: All Other Converted Paper Product Manufacturing
323111: Commercial Printing (except Screen and Books)
323113: Commercial Screen Printing
323117: Books Printing
323120: Support Activities for Printing
324110: Petroleum Refineries
324121: Asphalt Paving Mixture and Block Manufacturing
324122: Asphalt Shingle and Coating Materials Manufacturing
324191: Petroleum Lubricating Oil and Grease Manufacturing
324199: All Other Petroleum and Coal Products Manufacturing
325110: Petrochemical Manufacturing
325120: Industrial Gas Manufacturing
325130: Synthetic Dye and Pigment Manufacturing
325180: Other Basic Inorganic Chemical Manufacturing
325193: Ethyl Alcohol Manufacturing
325194: Cyclic Crude, Intermediate, and Gum and Wood Chemical Manufacturing
325199: All Other Basic Organic Chemical Manufacturing
325211: Plastics Material and Resin Manufacturing
325212: Synthetic Rubber Manufacturing
325220: Artificial and Synthetic Fibers and Filaments Manufacturing
325311: Nitrogenous Fertilizer Manufacturing
325312: Phosphatic Fertilizer Manufacturing
325314: Fertilizer (Mixing Only) Manufacturing
325315: Compost Manufacturing
325320: Pesticide and Other Agricultural Chemical Manufacturing
325411: Medicinal and Botanical Manufacturing
325412: Pharmaceutical Preparation Manufacturing
325413: In-Vitro Diagnostic Substance Manufacturing
325414: Biological Product (except Diagnostic) Manufacturing
325510: Paint and Coating Manufacturing
325520: Adhesive Manufacturing
325611: Soap and Other Detergent Manufacturing
325612: Polish and Other Sanitation Good Manufacturing
325613: Surface Active Agent Manufacturing
325620: Toilet Preparation Manufacturing
325910: Printing Ink Manufacturing
325920: Explosives Manufacturing
325991: Custom Compounding of Purchased Resins
325992: Photographic Film, Paper, Plate, Chemical, and Copy Toner Manufacturing
325998: All Other Miscellaneous Chemical Product and Preparation Manufacturing
326111: Plastics Bag and Pouch Manufacturing
326112: Plastics Packaging Film and Sheet (including Laminated) Manufacturing
326113: Unlaminated Plastics Film and Sheet (except Packaging) Manufacturing
326121: Unlaminated Plastics Profile Shape Manufacturing
326122: Plastics Pipe and Pipe Fitting Manufacturing
326130: Laminated Plastics Plate, Sheet (except Packaging), and Shape Manufacturing
326140: Polystyrene Foam Product Manufacturing
326150: Urethane and Other Foam Product (except Polystyrene) Manufacturing
326160: Plastics Bottle Manufacturing
326191: Plastics Plumbing Fixture Manufacturing
326199: All Other Plastics Product Manufacturing
326211: Tire Manufacturing (except Retreading)
326212: Tire Retreading
326220: Rubber and Plastics Hoses and Belting Manufacturing
326291: Rubber Product Manufacturing for Mechanical Use
326299: All Other Rubber Product Manufacturing
327110: Pottery, Ceramics, and Plumbing Fixture Manufacturing
327120: Clay Building Material and Refractories Manufacturing
327211: Flat Glass Manufacturing
327212: Other Pressed and Blown Glass and Glassware Manufacturing
327213: Glass Container Manufacturing
327215: Glass Product Manufacturing Made of Purchased Glass
327310: Cement Manufacturing
327320: Ready-Mix Concrete Manufacturing
327331: Concrete Block and Brick Manufacturing
327332: Concrete Pipe Manufacturing
327390: Other Concrete Product Manufacturing
327410: Lime Manufacturing
327420: Gypsum Product Manufacturing
327910: Abrasive Product Manufacturing
327991: Cut Stone and Stone Product Manufacturing
327992: Ground or Treated Mineral and Earth Manufacturing
327993: Mineral Wool Manufacturing
327999: All Other Miscellaneous Nonmetallic Mineral Product Manufacturing
331110: Iron and Steel Mills and Ferroalloy Manufacturing
331210: Iron and Steel Pipe and Tube Manufacturing from Purchased Steel
331221: Rolled Steel Shape Manufacturing
331222: Steel Wire Drawing
331313: Alumina Refining and Primary Aluminum Production
331314: Secondary Smelting and Alloying of Aluminum
331315: Aluminum Sheet, Plate, and Foil Manufacturing
331318: Other Aluminum Rolling, Drawing, and Extruding
331410: Nonferrous Metal (except Aluminum) Smelting and Refining
331420: Copper Rolling, Drawing, Extruding, and Alloying
331491: Nonferrous Metal (except Copper and Aluminum) Rolling, Drawing, and Extruding
331492: Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum)
331511: Iron Foundries
331512: Steel Investment Foundries
331513: Steel Foundries (except Investment)
331523: Nonferrous Metal Die-Casting Foundries
331524: Aluminum Foundries (except Die-Casting)
331529: Other Nonferrous Metal Foundries (except Die-Casting)
332111: Iron and Steel Forging
332112: Nonferrous Forging
332114: Custom Roll Forming
332117: Powder Metallurgy Part Manufacturing
332119: Metal Crown, Closure, and Other Metal Stamping (except Automotive)
332215: Metal Kitchen Cookware, Utensil, Cutlery, and Flatware (except Precious) Manufacturing
332216: Saw Blade and Handtool Manufacturing
332311: Prefabricated Metal Building and Component Manufacturing
332312: Fabricated Structural Metal Manufacturing
332313: Plate Work Manufacturing
332321: Metal Window and Door Manufacturing
332322: Sheet Metal Work Manufacturing
332323: Ornamental and Architectural Metal Work Manufacturing
332410: Power Boiler and Heat Exchanger Manufacturing
332420: Metal Tank (Heavy Gauge) Manufacturing
332431: Metal Can Manufacturing
332439: Other Metal Container Manufacturing
332510: Hardware Manufacturing
332613: Spring Manufacturing
332618: Other Fabricated Wire Product Manufacturing
332710: Machine Shops
332721: Precision Turned Product Manufacturing
332722: Bolt, Nut, Screw, Rivet, and Washer Manufacturing
332811: Metal Heat Treating
332812: Metal Coating, Engraving (except Jewelry and Silverware), and Allied Services to Manufacturers
332813: Electroplating, Plating, Polishing, Anodizing, and Coloring
332911: Industrial Valve Manufacturing
332912: Fluid Power Valve and Hose Fitting Manufacturing
332913: Plumbing Fixture Fitting and Trim Manufacturing
332919: Other Metal Valve and Pipe Fitting Manufacturing
332991: Ball and Roller Bearing Manufacturing
332992: Small Arms Ammunition Manufacturing
332993: Ammunition (except Small Arms) Manufacturing
332994: Small Arms, Ordnance, and Ordnance Accessories Manufacturing
332996: Fabricated Pipe and Pipe Fitting Manufacturing
332999: All Other Miscellaneous Fabricated Metal Product Manufacturing
333111: Farm Machinery and Equipment Manufacturing
333112: Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing
333120: Construction Machinery Manufacturing
333131: Mining Machinery and Equipment Manufacturing
333132: Oil and Gas Field Machinery and Equipment Manufacturing
333241: Food Product Machinery Manufacturing
333242: Semiconductor Machinery Manufacturing
333243: Sawmill, Woodworking, and Paper Machinery Manufacturing
333248: All Other Industrial Machinery Manufacturing
333310: Commercial and Service Industry Machinery Manufacturing
333413: Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing
333414: Heating Equipment (except Warm Air Furnaces) Manufacturing
333415: Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment Manufacturing
333511: Industrial Mold Manufacturing
333514: Special Die and Tool, Die Set, Jig, and Fixture Manufacturing
333515: Cutting Tool and Machine Tool Accessory Manufacturing
333517: Machine Tool Manufacturing
333519: Rolling Mill and Other Metalworking Machinery Manufacturing
333611: Turbine and Turbine Generator Set Units Manufacturing
333612: Speed Changer, Industrial High-Speed Drive, and Gear Manufacturing
333613: Mechanical Power Transmission Equipment Manufacturing
333618: Other Engine Equipment Manufacturing
333912: Air and Gas Compressor Manufacturing
333914: Measuring, Dispensing, and Other Pumping Equipment Manufacturing
333921: Elevator and Moving Stairway Manufacturing
333922: Conveyor and Conveying Equipment Manufacturing
333923: Overhead Traveling Crane, Hoist, and Monorail System Manufacturing
333924: Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing
333991: Power-Driven Handtool Manufacturing
333992: Welding and Soldering Equipment Manufacturing
333993: Packaging Machinery Manufacturing
333994: Industrial Process Furnace and Oven Manufacturing
333995: Fluid Power Cylinder and Actuator Manufacturing
333996: Fluid Power Pump and Motor Manufacturing
333998: All Other Miscellaneous General Purpose Machinery Manufacturing
334111: Electronic Computer Manufacturing
334112: Computer Storage Device Manufacturing
334118: Computer Terminal and Other Computer Peripheral Equipment Manufacturing
334210: Telephone Apparatus Manufacturing
334220: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
334290: Other Communications Equipment Manufacturing
334310: Audio and Video Equipment Manufacturing
334412: Bare Printed Circuit Board Manufacturing
334413: Semiconductor and Related Device Manufacturing
334416: Capacitor, Resistor, Coil, Transformer, and Other Inductor Manufacturing
334417: Electronic Connector Manufacturing
334418: Printed Circuit Assembly (Electronic Assembly) Manufacturing
334419: Other Electronic Component Manufacturing
334510: Electromedical and Electrotherapeutic Apparatus Manufacturing
334511: Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing
334512: Automatic Environmental Control Manufacturing for Residential, Commercial, and Appliance Use
334513: Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables
334514: Totalizing Fluid Meter and Counting Device Manufacturing
334515: Instrument Manufacturing for Measuring and Testing Electricity and Electrical Signals
334516: Analytical Laboratory Instrument Manufacturing
334517: Irradiation Apparatus Manufacturing
334519: Other Measuring and Controlling Device Manufacturing
334610: Manufacturing and Reproducing Magnetic and Optical Media
335131: Residential Electric Lighting Fixture Manufacturing
335132: Commercial, Industrial, and Institutional Electric Lighting Fixture Manufacturing
335139: Electric Lamp Bulb and Other Lighting Equipment Manufacturing
335210: Small Electrical Appliance Manufacturing
335220: Major Household Appliance Manufacturing
335311: Power, Distribution, and Specialty Transformer Manufacturing
335312: Motor and Generator Manufacturing
335313: Switchgear and Switchboard Apparatus Manufacturing
335314: Relay and Industrial Control Manufacturing
335910: Battery Manufacturing
335921: Fiber Optic Cable Manufacturing
335929: Other Communication and Energy Wire Manufacturing
335931: Current-Carrying Wiring Device Manufacturing
335932: Noncurrent-Carrying Wiring Device Manufacturing
335991: Carbon and Graphite Product Manufacturing
335999: All Other Miscellaneous Electrical Equipment and Component Manufacturing
336110: Automobile and Light Duty Motor Vehicle Manufacturing
336120: Heavy Duty Truck Manufacturing
336211: Motor Vehicle Body Manufacturing
336212: Truck Trailer Manufacturing
336213: Motor Home Manufacturing
336214: Travel Trailer and Camper Manufacturing
336310: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
336320: Motor Vehicle Electrical and Electronic Equipment Manufacturing
336330: Motor Vehicle Steering and Suspension Components (except Spring) Manufacturing
336340: Motor Vehicle Brake System Manufacturing
336350: Motor Vehicle Transmission and Power Train Parts Manufacturing
336360: Motor Vehicle Seating and Interior Trim Manufacturing
336370: Motor Vehicle Metal Stamping
336390: Other Motor Vehicle Parts Manufacturing
336411: Aircraft Manufacturing
336412: Aircraft Engine and Engine Parts Manufacturing
336413: Other Aircraft Parts and Auxiliary Equipment Manufacturing
336414: Guided Missile and Space Vehicle Manufacturing
336415: Guided Missile and Space Vehicle Propulsion Unit and Propulsion Unit Parts Manufacturing
336419: Other Guided Missile and Space Vehicle Parts and Auxiliary Equipment Manufacturing
336510: Railroad Rolling Stock Manufacturing
336611: Ship Building and Repairing
336612: Boat Building
336991: Motorcycle, Bicycle, and Parts Manufacturing
336992: Military Armored Vehicle, Tank, and Tank Component Manufacturing
336999: All Other Transportation Equipment Manufacturing
337110: Wood Kitchen Cabinet and Countertop Manufacturing
337121: Upholstered Household Furniture Manufacturing
337122: Nonupholstered Wood Household Furniture Manufacturing
337126: Household Furniture (except Wood and Upholstered) Manufacturing
337127: Institutional Furniture Manufacturing
337211: Wood Office Furniture Manufacturing
337212: Custom Architectural Woodwork and Millwork Manufacturing
337214: Office Furniture (except Wood) Manufacturing
337215: Showcase, Partition, Shelving, and Locker Manufacturing
337910: Mattress Manufacturing
337920: Blind and Shade Manufacturing
339112: Surgical and Medical Instrument Manufacturing
339113: Surgical Appliance and Supplies Manufacturing
339114: Dental Equipment and Supplies Manufacturing
339115: Ophthalmic Goods Manufacturing
339116: Dental Laboratories
339910: Jewelry and Silverware Manufacturing
339920: Sporting and Athletic Goods Manufacturing
339930: Doll, Toy, and Game Manufacturing
339940: Office Supplies (except Paper) Manufacturing
339950: Sign Manufacturing
339991: Gasket, Packing, and Sealing Device Manufacturing
339992: Musical Instrument Manufacturing
339993: Fastener, Button, Needle, and Pin Manufacturing
339994: Broom, Brush, and Mop Manufacturing
339995: Burial Casket Manufacturing
339999: All Other Miscellaneous Manufacturing
423110: Automobile and Other Motor Vehicle Merchant Wholesalers
423120: Motor Vehicle Supplies and New Parts Merchant Wholesalers
423130: Tire and Tube Merchant Wholesalers
423140: Motor Vehicle Parts (Used) Merchant Wholesalers
423210: Furniture Merchant Wholesalers
423220: Home Furnishing Merchant Wholesalers
423310: Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers
423320: Brick, Stone, and Related Construction Material Merchant Wholesalers
423330: Roofing, Siding, and Insulation Material Merchant Wholesalers
423390: Other Construction Material Merchant Wholesalers
423410: Photographic Equipment and Supplies Merchant Wholesalers
423420: Office Equipment Merchant Wholesalers
423430: Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
423440: Other Commercial Equipment Merchant Wholesalers
423450: Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
423460: Ophthalmic Goods Merchant Wholesalers
423490: Other Professional Equipment and Supplies Merchant Wholesalers
423510: Metal Service Centers and Other Metal Merchant Wholesalers
423520: Coal and Other Mineral and Ore Merchant Wholesalers
423610: Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers
423620: Household Appliances, Electric Housewares, and Consumer Electronics Merchant Wholesalers
423690: Other Electronic Parts and Equipment Merchant Wholesalers
423710: Hardware Merchant Wholesalers
423720: Plumbing and Heating Equipment and Supplies (Hydronics) Merchant Wholesalers
423730: Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers
423740: Refrigeration Equipment and Supplies Merchant Wholesalers
423810: Construction and Mining (except Oil Well) Machinery and Equipment Merchant Wholesalers
423820: Farm and Garden Machinery and Equipment Merchant Wholesalers
423830: Industrial Machinery and Equipment Merchant Wholesalers
423840: Industrial Supplies Merchant Wholesalers
423850: Service Establishment Equipment and Supplies Merchant Wholesalers
423860: Transportation Equipment and Supplies (except Motor Vehicle) Merchant Wholesalers
423910: Sporting and Recreational Goods and Supplies Merchant Wholesalers
423920: Toy and Hobby Goods and Supplies Merchant Wholesalers
423930: Recyclable Material Merchant Wholesalers
423940: Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers
423990: Other Miscellaneous Durable Goods Merchant Wholesalers
424110: Printing and Writing Paper Merchant Wholesalers
424120: Stationery and Office Supplies Merchant Wholesalers
424130: Industrial and Personal Service Paper Merchant Wholesalers
424210: Drugs and Druggists' Sundries Merchant Wholesalers
424310: Piece Goods, Notions, and Other Dry Goods Merchant Wholesalers
424340: Footwear Merchant Wholesalers
424350: Clothing and Clothing Accessories Merchant Wholesalers
424410: General Line Grocery Merchant Wholesalers
424420: Packaged Frozen Food Merchant Wholesalers
424430: Dairy Product (except Dried or Canned) Merchant Wholesalers
424440: Poultry and Poultry Product Merchant Wholesalers
424450: Confectionery Merchant Wholesalers
424460: Fish and Seafood Merchant Wholesalers
424470: Meat and Meat Product Merchant Wholesalers
424480: Fresh Fruit and Vegetable Merchant Wholesalers
424490: Other Grocery and Related Products Merchant Wholesalers
424510: Grain and Field Bean Merchant Wholesalers
424520: Livestock Merchant Wholesalers
424590: Other Farm Product Raw Material Merchant Wholesalers
424610: Plastics Materials and Basic Forms and Shapes Merchant Wholesalers
424690: Other Chemical and Allied Products Merchant Wholesalers
424710: Petroleum Bulk Stations and Terminals
424720: Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)
424810: Beer and Ale Merchant Wholesalers
424820: Wine and Distilled Alcoholic Beverage Merchant Wholesalers
424910: Farm Supplies Merchant Wholesalers
424920: Book, Periodical, and Newspaper Merchant Wholesalers
424930: Flower, Nursery Stock, and Florists' Supplies Merchant Wholesalers
424940: Tobacco Product and Electronic Cigarette Merchant Wholesalers
424950: Paint, Varnish, and Supplies Merchant Wholesalers
424990: Other Miscellaneous Nondurable Goods Merchant Wholesalers
425120: Wholesale Trade Agents and Brokers
441110: New Car Dealers
441120: Used Car Dealers
441210: Recreational Vehicle Dealers
441222: Boat Dealers
441227: Motorcycle, ATV, and All Other Motor Vehicle Dealers
441330: Automotive Parts and Accessories Retailers
441340: Tire Dealers
444110: Home Centers
444120: Paint and Wallpaper Retailers
444140: Hardware Retailers
444180: Other Building Material Dealers
444230: Outdoor Power Equipment Retailers
444240: Nursery, Garden Center, and Farm Supply Retailers
445110: Supermarkets and Other Grocery Retailers (except Convenience Retailers)
445131: Convenience Retailers
445132: Vending Machine Operators
445230: Fruit and Vegetable Retailers
445240: Meat Retailers
445250: Fish and Seafood Retailers
445291: Baked Goods Retailers
445292: Confectionery and Nut Retailers
445298: All Other Specialty Food Retailers
445320: Beer, Wine, and Liquor Retailers
449110: Furniture Retailers
449121: Floor Covering Retailers
449122: Window Treatment Retailers
449129: All Other Home Furnishings Retailers
449210: Electronics and Appliance Retailers
455110: Department Stores
455211: Warehouse Clubs and Supercenters
455219: All Other General Merchandise Retailers
456110: Pharmacies and Drug Retailers
456120: Cosmetics, Beauty Supplies, and Perfume Retailers
456130: Optical Goods Retailers
456191: Food (Health) Supplement Retailers
456199: All Other Health and Personal Care Retailers
457110: Gasoline Stations with Convenience Stores
457120: Other Gasoline Stations
457210: Fuel Dealers
458110: Clothing and Clothing Accessories Retailers
458210: Shoe Retailers
458310: Jewelry Retailers
458320: Luggage and Leather Goods Retailers
459110: Sporting Goods Retailers
459120: Hobby, Toy, and Game Retailers
459130: Sewing, Needlework, and Piece Goods Retailers
459140: Musical Instrument and Supplies Retailers
459210: Book Retailers and News Dealers
459310: Florists
459410: Office Supplies and Stationery Retailers
459420: Gift, Novelty, and Souvenir Retailers
459510: Used Merchandise Retailers
459910: Pet and Pet Supplies Retailers
459920: Art Dealers
459930: Manufactured (Mobile) Home Dealers
459991: Tobacco, Electronic Cigarette, and Other Smoking Supplies Retailers
459999: All Other Miscellaneous Retailers
481111: Scheduled Passenger Air Transportation
481112: Scheduled Freight Air Transportation
481211: Nonscheduled Chartered Passenger Air Transportation
481212: Nonscheduled Chartered Freight Air Transportation
481219: Other Nonscheduled Air Transportation
482111: Line-Haul Railroads
482112: Short Line Railroads
483111: Deep Sea Freight Transportation
483112: Deep Sea Passenger Transportation
483113: Coastal and Great Lakes Freight Transportation
483114: Coastal and Great Lakes Passenger Transportation
483211: Inland Water Freight Transportation
483212: Inland Water Passenger Transportation
484110: General Freight Trucking, Local
484121: General Freight Trucking, Long-Distance, Truckload
484122: General Freight Trucking, Long-Distance, Less Than Truckload
484210: Used Household and Office Goods Moving
484220: Specialized Freight (except Used Goods) Trucking, Local
484230: Specialized Freight (except Used Goods) Trucking, Long-Distance
485111: Mixed Mode Transit Systems
485112: Commuter Rail Systems
485113: Bus and Other Motor Vehicle Transit Systems
485119: Other Urban Transit Systems
485210: Interurban and Rural Bus Transportation
485310: Taxi and Ridesharing Services
485320: Limousine Service
485410: School and Employee Bus Transportation
485510: Charter Bus Industry
485991: Special Needs Transportation
485999: All Other Transit and Ground Passenger Transportation
486110: Pipeline Transportation of Crude Oil
486210: Pipeline Transportation of Natural Gas
486910: Pipeline Transportation of Refined Petroleum Products
486990: All Other Pipeline Transportation
487110: Scenic and Sightseeing Transportation, Land
487210: Scenic and Sightseeing Transportation, Water
487990: Scenic and Sightseeing Transportation, Other
488111: Air Traffic Control
488119: Other Airport Operations
488190: Other Support Activities for Air Transportation
488210: Support Activities for Rail Transportation
488310: Port and Harbor Operations
488320: Marine Cargo Handling
488330: Navigational Services to Shipping
488390: Other Support Activities for Water Transportation
488410: Motor Vehicle Towing
488490: Other Support Activities for Road Transportation
488510: Freight Transportation Arrangement
488991: Packing and Crating
488999: All Other Support Activities for Transportation
491110: Postal Service
492110: Couriers and Express Delivery Services
492210: Local Messengers and Local Delivery
493110: General Warehousing and Storage
493120: Refrigerated Warehousing and Storage
493130: Farm Product Warehousing and Storage
493190: Other Warehousing and Storage
512110: Motion Picture and Video Production
512120: Motion Picture and Video Distribution
512131: Motion Picture Theaters (except Drive-Ins)
512132: Drive-In Motion Picture Theaters
512191: Teleproduction and Other Postproduction Services
512199: Other Motion Picture and Video Industries
512230: Music Publishers
512240: Sound Recording Studios
512250: Record Production and Distribution
512290: Other Sound Recording Industries
513110: Newspaper Publishers
513120: Periodical Publishers
513130: Book Publishers
513140: Directory and Mailing List Publishers
513191: Greeting Card Publishers
513199: All Other Publishers
513210: Software Publishers
516110: Radio Broadcasting Stations
516120: Television Broadcasting Stations
516210: Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
517111: Wired Telecommunications Carriers
517112: Wireless Telecommunications Carriers (except Satellite)
517121: Telecommunications Resellers
517122: Agents for Wireless Telecommunications Services
517410: Satellite Telecommunications
517810: All Other Telecommunications
518210: Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
519210: Libraries and Archives
519290: Web Search Portals and All Other Information Services
521110: Monetary Authorities-Central Bank
522110: Commercial Banking
522130: Credit Unions
522180: Savings Institutions and Other Depository Credit Intermediation
522210: Credit Card Issuing
522220: Sales Financing
522291: Consumer Lending
522292: Real Estate Credit
522299: International, Secondary Market, and All Other Nondepository Credit Intermediation
522310: Mortgage and Nonmortgage Loan Brokers
522320: Financial Transactions Processing, Reserve, and Clearinghouse Activities
522390: Other Activities Related to Credit Intermediation
523150: Investment Banking and Securities Intermediation
523160: Commodity Contracts Intermediation
523210: Securities and Commodity Exchanges
523910: Miscellaneous Intermediation
523940: Portfolio Management and Investment Advice
523991: Trust, Fiduciary, and Custody Activities
523999: Miscellaneous Financial Investment Activities
524113: Direct Life Insurance Carriers
524114: Direct Health and Medical Insurance Carriers
524126: Direct Property and Casualty Insurance Carriers
524127: Direct Title Insurance Carriers
524128: Other Direct Insurance (except Life, Health, and Medical) Carriers
524130: Reinsurance Carriers
524210: Insurance Agencies and Brokerages
524291: Claims Adjusting
524292: Pharmacy Benefit Management and Other Third Party Administration of Insurance and Pension Funds
524298: All Other Insurance Related Activities
525110: Pension Funds
525120: Health and Welfare Funds
525190: Other Insurance Funds
525910: Open-End Investment Funds
525920: Trusts, Estates, and Agency Accounts
525990: Other Financial Vehicles
531110: Lessors of Residential Buildings and Dwellings
531120: Lessors of Nonresidential Buildings (except Miniwarehouses)
531130: Lessors of Miniwarehouses and Self-Storage Units
531190: Lessors of Other Real Estate Property
531210: Offices of Real Estate Agents and Brokers
531311: Residential Property Managers
531312: Nonresidential Property Managers
531320: Offices of Real Estate Appraisers
531390: Other Activities Related to Real Estate
532111: Passenger Car Rental
532112: Passenger Car Leasing
532120: Truck, Utility Trailer, and RV (Recreational Vehicle) Rental and Leasing
532210: Consumer Electronics and Appliances Rental
532281: Formal Wear and Costume Rental
532282: Video Tape and Disc Rental
532283: Home Health Equipment Rental
532284: Recreational Goods Rental
532289: All Other Consumer Goods Rental
532310: General Rental Centers
532411: Commercial Air, Rail, and Water Transportation Equipment Rental and Leasing
532412: Construction, Mining, and Forestry Machinery and Equipment Rental and Leasing
532420: Office Machinery and Equipment Rental and Leasing
532490: Other Commercial and Industrial Machinery and Equipment Rental and Leasing
533110: Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
541110: Offices of Lawyers
541120: Offices of Notaries
541191: Title Abstract and Settlement Offices
541199: All Other Legal Services
541211: Offices of Certified Public Accountants
541213: Tax Preparation Services
541214: Payroll Services
541219: Other Accounting Services
541310: Architectural Services
541320: Landscape Architectural Services
541330: Engineering Services
541340: Drafting Services
541350: Building Inspection Services
541360: Geophysical Surveying and Mapping Services
541370: Surveying and Mapping (except Geophysical) Services
541380: Testing Laboratories and Services
541410: Interior Design Services
541420: Industrial Design Services
541430: Graphic Design Services
541490: Other Specialized Design Services
541511: Custom Computer Programming Services
541512: Computer Systems Design Services
541513: Computer Facilities Management Services
541519: Other Computer Related Services
541611: Administrative Management and General Management Consulting Services
541612: Human Resources Consulting Services
541613: Marketing Consulting Services
541614: Process, Physical Distribution, and Logistics Consulting Services
541618: Other Management Consulting Services
541620: Environmental Consulting Services
541690: Other Scientific and Technical Consulting Services
541713: Research and Development in Nanotechnology
541714: Research and Development in Biotechnology (except Nanobiotechnology)
541715: Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
541720: Research and Development in the Social Sciences and Humanities
541810: Advertising Agencies
541820: Public Relations Agencies
541830: Media Buying Agencies
541840: Media Representatives
541850: Indoor and Outdoor Display Advertising
541860: Direct Mail Advertising
541870: Advertising Material Distribution Services
541890: Other Services Related to Advertising
541910: Marketing Research and Public Opinion Polling
541921: Photography Studios, Portrait
541922: Commercial Photography
541930: Translation and Interpretation Services
541940: Veterinary Services
541990: All Other Professional, Scientific, and Technical Services
551111: Offices of Bank Holding Companies
551112: Offices of Other Holding Companies
551114: Corporate, Subsidiary, and Regional Managing Offices
561110: Office Administrative Services
561210: Facilities Support Services
561311: Employment Placement Agencies
561312: Executive Search Services
561320: Temporary Help Services
561330: Professional Employer Organizations
561410: Document Preparation Services
561421: Telephone Answering Services
561422: Telemarketing Bureaus and Other Contact Centers
561431: Private Mail Centers
561439: Other Business Service Centers (including Copy Shops)
561440: Collection Agencies
561450: Credit Bureaus
561491: Repossession Services
561492: Court Reporting and Stenotype Services
561499: All Other Business Support Services
561510: Travel Agencies
561520: Tour Operators
561591: Convention and Visitors Bureaus
561599: All Other Travel Arrangement and Reservation Services
561611: Investigation and Personal Background Check Services
561612: Security Guards and Patrol Services
561613: Armored Car Services
561621: Security Systems Services (except Locksmiths)
561622: Locksmiths
561710: Exterminating and Pest Control Services
561720: Janitorial Services
561730: Landscaping Services
561740: Carpet and Upholstery Cleaning Services
561790: Other Services to Buildings and Dwellings
561910: Packaging and Labeling Services
561920: Convention and Trade Show Organizers
561990: All Other Support Services
562111: Solid Waste Collection
562112: Hazardous Waste Collection
562119: Other Waste Collection
562211: Hazardous Waste Treatment and Disposal
562212: Solid Waste Landfill
562213: Solid Waste Combustors and Incinerators
562219: Other Nonhazardous Waste Treatment and Disposal
562910: Remediation Services
562920: Materials Recovery Facilities
562991: Septic Tank and Related Services
562998: All Other Miscellaneous Waste Management Services
611110: Elementary and Secondary Schools
611210: Junior Colleges
611310: Colleges, Universities, and Professional Schools
611410: Business and Secretarial Schools
611420: Computer Training
611430: Professional and Management Development Training
611511: Cosmetology and Barber Schools
611512: Flight Training
611513: Apprenticeship Training
611519: Other Technical and Trade Schools
611610: Fine Arts Schools
611620: Sports and Recreation Instruction
611630: Language Schools
611691: Exam Preparation and Tutoring
611692: Automobile Driving Schools
611699: All Other Miscellaneous Schools and Instruction
611710: Educational Support Services
621111: Offices of Physicians (except Mental Health Specialists)
621112: Offices of Physicians, Mental Health Specialists
621210: Offices of Dentists
621310: Offices of Chiropractors
621320: Offices of Optometrists
621330: Offices of Mental Health Practitioners (except Physicians)
621340: Offices of Physical, Occupational and Speech Therapists, and Audiologists
621391: Offices of Podiatrists
621399: Offices of All Other Miscellaneous Health Practitioners
621410: Family Planning Centers
621420: Outpatient Mental Health and Substance Abuse Centers
621491: HMO Medical Centers
621492: Kidney Dialysis Centers
621493: Freestanding Ambulatory Surgical and Emergency Centers
621498: All Other Outpatient Care Centers
621511: Medical Laboratories
621512: Diagnostic Imaging Centers
621610: Home Health Care Services
621910: Ambulance Services
621991: Blood and Organ Banks
621999: All Other Miscellaneous Ambulatory Health Care Services
622110: General Medical and Surgical Hospitals
622210: Psychiatric and Substance Abuse Hospitals
622310: Specialty (except Psychiatric and Substance Abuse) Hospitals
623110: Nursing Care Facilities (Skilled Nursing Facilities)
623210: Residential Intellectual and Developmental Disability Facilities
623220: Residential Mental Health and Substance Abuse Facilities
623311: Continuing Care Retirement Communities
623312: Assisted Living Facilities for the Elderly
623990: Other Residential Care Facilities
624110: Child and Youth Services
624120: Services for the Elderly and Persons with Disabilities
624190: Other Individual and Family Services
624210: Community Food Services
624221: Temporary Shelters
624229: Other Community Housing Services
624230: Emergency and Other Relief Services
624310: Vocational Rehabilitation Services
624410: Child Care Services
711110: Theater Companies and Dinner Theaters
711120: Dance Companies
711130: Musical Groups and Artists
711190: Other Performing Arts Companies
711211: Sports Teams and Clubs
711212: Racetracks
711219: Other Spectator Sports
711310: Promoters of Performing Arts, Sports, and Similar Events with Facilities
711320: Promoters of Performing Arts, Sports, and Similar Events without Facilities
711410: Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
711510: Independent Artists, Writers, and Performers
712110: Museums
712120: Historical Sites
712130: Zoos and Botanical Gardens
712190: Nature Parks and Other Similar Institutions
713110: Amusement and Theme Parks
713120: Amusement Arcades
713210: Casinos (except Casino Hotels)
713290: Other Gambling Industries
713910: Golf Courses and Country Clubs
713920: Skiing Facilities
713930: Marinas
713940: Fitness and Recreational Sports Centers
713950: Bowling Centers
713990: All Other Amusement and Recreation Industries
721110: Hotels (except Casino Hotels) and Motels
721120: Casino Hotels
721191: Bed-and-Breakfast Inns
721199: All Other Traveler Accommodation
721211: RV (Recreational Vehicle) Parks and Campgrounds
721214: Recreational and Vacation Camps (except Campgrounds)
721310: Rooming and Boarding Houses, Dormitories, and Workers' Camps
722310: Food Service Contractors
722320: Caterers
722330: Mobile Food Services
722410: Drinking Places (Alcoholic Beverages)
722511: Full-Service Restaurants
722513: Limited-Service Restaurants
722514: Cafeterias, Grill Buffets, and Buffets
722515: Snack and Nonalcoholic Beverage Bars
811111: General Automotive Repair
811114: Specialized Automotive Repair
811121: Automotive Body, Paint, and Interior Repair and Maintenance
811122: Automotive Glass Replacement Shops
811191: Automotive Oil Change and Lubrication Shops
811192: Car Washes
811198: All Other Automotive Repair and Maintenance
811210: Electronic and Precision Equipment Repair and Maintenance
811310: Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
811411: Home and Garden Equipment Repair and Maintenance
811412: Appliance Repair and Maintenance
811420: Reupholstery and Furniture Repair
811430: Footwear and Leather Goods Repair
811490: Other Personal and Household Goods Repair and Maintenance
812111: Barber Shops
812112: Beauty Salons
812113: Nail Salons
812191: Diet and Weight Reducing Centers
812199: Other Personal Care Services
812210: Funeral Homes and Funeral Services
812220: Cemeteries and Crematories
812310: Coin-Operated Laundries and Drycleaners
812320: Drycleaning and Laundry Services (except Coin-Operated)
812331: Linen Supply
812332: Industrial Launderers
812910: Pet Care (except Veterinary) Services
812921: Photofinishing Laboratories (except One-Hour)
812922: One-Hour Photofinishing
812930: Parking Lots and Garages
812990: All Other Personal Services
813110: Religious Organizations
813211: Grantmaking Foundations
813212: Voluntary Health Organizations
813219: Other Grantmaking and Giving Services
813311: Human Rights Organizations
813312: Environment, Conservation and Wildlife Organizations
813319: Other Social Advocacy Organizations
813410: Civic and Social Organizations
813910: Business Associations
813920: Professional Organizations
813930: Labor Unions and Similar Labor Organizations
813940: Political Organizations
813990: Other Similar Organizations (except Business, Professional, Labor, and Political Organizations)
814110: Private Households
921110: Executive Offices
921120: Legislative Bodies
921130: Public Finance Activities
921140: Executive and Legislative Offices, Combined
921150: American Indian and Alaska Native Tribal Governments
921190: Other General Government Support
922110: Courts
922120: Police Protection
922130: Legal Counsel and Prosecution
922140: Correctional Institutions
922150: Parole Offices and Probation Offices
922160: Fire Protection
922190: Other Justice, Public Order, and Safety Activities
923110: Administration of Education Programs
923120: Administration of Public Health Programs
923130: Administration of Human Resource Programs (except Education, Public Health, and Veterans' Affairs Programs)
923140: Administration of Veterans' Affairs
924110: Administration of Air and Water Resource and Solid Waste Management Programs
924120: Administration of Conservation Programs
925110: Administration of Housing Programs
925120: Administration of Urban Planning and Community and Rural Development
926110: Administration of General Economic Programs
926120: Regulation and Administration of Transportation Programs
926130: Regulation and Administration of Communications, Electric, Gas, and Other Utilities
926140: Regulation of Agricultural Marketing and Commodities
926150: Regulation, Licensing, and Inspection of Miscellaneous Commercial Sectors
927110: Space Research and Technology
928110: National Security
928120: International Affairs
File Typeapplication/vnd.openxmlformats-officedocument.spreadsheetml.sheet
File Modified0000-00-00
File Created0000-00-00
© 2025 OMB.report | Privacy Policy