Five Guys
FIVE GUYS FUNDING, LLC/ SERIES 2021-1
$200,000,000 2.490% FIXED RATE SENIOR SECURED NOTES, CLASS A-2
FIVE GUYS FUNDING, LLC/ SERIES 2022-1
$200,000,000 4.670% FIXED RATE SENIOR SECURED NOTES, CLASS A-2
FIVE GUYS FUNDING, LLC/ SERIES 2023-1
$450,000,000 7.550% FIXED RATE SENIOR SECURED NOTES, CLASS A-2
$135,000,000 FLOATING RATE SENIOR SECURED NOTES, CLASS A-I
FIVE GUYS FUNDING, LLC/ SERIES 2025-1
$15,000,000 VARIABLE RATE SENIOR SECURED NOTES, CLASS A-1-LR
Pet Supplies Plus
PSP MASTER ISSUER, SERIES 2025-1
$575,000,000 6.824% FIXED RATE SENIOR SECURED NOTES, CLASS A-2
$25,000,000 VARIABLE FUNDING SENIOR SECURED NOTES, CLASS A-1
Massage Envy
ME FUNDING, LLC/ SERIES 2024-1
$325,000,000 8.100% FIXED RATE SENIOR SECURED NOTES, CLASS A-2
Tropical Smoothie Cafe
TSC SPV FUNDING, LLC/ SERIES 2024-1
$590,000,000 6.291% FIXED RATE SENIOR SECURED NOTES, CLASS A-2
Mathnasium
MATHNASIUM FUNDING, LLC/ SERIES 2024-1
$15,000,000 FLOATING RATE VARIABLE FUNDING SENIOR SECURED NOTES, CLASS A-1
$200,000,000 FLOATING RATE TERM SENIOR SECURED NOTES, CLASS A-2-I
215,000,000 FLOATING RATE DELAYED DRAW SENIOR SECURED NOTES, CLASS A-2-II
The Goddard School
THE GODDARD SCHOOL, SERIES 2022-1
$400,000,000 6.864% FIXED RATE SENIOR SECURED NOTES, CLASS A-2
THE GODDARD SCHOOL, SERIES 2023-1
$60,000,000 VARIABLE FUNDING SENIOR NOTES, CLASS A-1-VFN
THE GODDARD SCHOOL, SERIES 2024-1
$160,000,000 6.864% FIXED RATE SENIOR SECURED NOTES, CLASS A-2
European Wax Center
EWC FUNDING/ SERIES 2022-1
$400,000,000 5.500% FIXED RATE SENIOR SECURED NOTES, CLASS A-2
$40,000,000 VARIABLE RATE SENIOR SECURED FUNDING NOTES, CLASS A-1
Church’s Chicken
CAJUN FUNDING CORP./ SERIES 2021-1
$225,000,000 3.900% FIXED RATE SENIOR SECURED NOTES, CLASS A-2
$25,000,000 VARIABLE FUNDING SECURED NOTES, CLASS A-1
CAJUN FUNDING CORP./ SERIES 2021-1 AMEND
$7,500,000 VARIABLE FUNDING SECURED NOTES, CLASS A-1
CAJUN FUNDING CORP./ SERIES 2025-1
$90,000,000 6.554% FIXED RATE SENIOR SECURED NOTES, CLASS A-2
Nothing Bundt Cakes
NBC FUNDING LLC, SERIES 2021-1
$280,000,000 2.989% FIXED RATE SENIOR SECURED NOTES, CLASS A-2
$55,000,000 4.970% FIXED RATE SUBORDINATED SECURED NOTES, CLASS B
NBC FUNDING LLC, SERIES 2023-1
$110,000,000 VARIABLE FUNDING SENIOR NOTES, CLASS A-1-VFN
NBC FUNDING LLC, SERIES 2024-1
$240,000,000 6.750% FIXED RATE SENIOR SECURED NOTES, CLASS A-2
Self-Esteem Brands
SEB FUNDING/ SERIES 2021-1
$485,000,000 4.969% FIXED RATE SENIOR SECURED NOTES, CLASS A-2
$20,000,000 VARIABLE RATE SENIOR SECURED FUNDING NOTES, CLASS A-1
SEB FUNDING LLC/ SERIES 2024-1
$480,000,000 7.386% FIXED RATE SENIOR SECURED NOTES, CLASS A-2
$90,000,000 SENIOR SECURED VARIABLE FUNDING NOTES, CLASS A-1