SC 13G/A 1 brhc10043370_sc13ga.htm SC 13G/A
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549


 
SCHEDULE 13G
 
Under the Securities Exchange Act of 1934
(Amendment No. 1)*
 
REPAY HOLDINGS CORPORATION
 (Name of Issuer)
 
Class A Common Stock, par value $0.0001 per share
 (Title of Class of Securities)
 
76029L100
 (CUSIP Number)
 
December 31, 2020
 (Date of Event which Requires Filing of this Statement)
 
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
 
☐         Rule 13d-1(b)
☒         Rule 13d-1(c)
☐         Rule 13d-1(d)
 
* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
 
The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
 
Continued on following pages
Page 1 of 20 Pages
Exhibit Index: Page 18



CUSIP No 76029L100
Page 2 of 20 Pages
1
NAMES OF REPORTING PERSONS
 
 
MONROE CAPITAL PRIVATE CREDIT FUND II LP
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)☐
   
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
DELAWARE
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
0
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.0%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) This percentage is calculated based upon 71,244,682 shares of the Issuer’s Class A common stock outstanding as of December 31, 2020, as reported by the Issuer in its annual report on Form 10-K filed with the Securities and Exchange Commission on March 1, 2021.
 

SCHEDULE 13G
CUSIP No 76029L100
Page 3 of 20 Pages
1
NAMES OF REPORTING PERSONS
 
 
MONROE CAPITAL PRIVATE CREDIT FUND II (UNLEVERAGED) LP
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)☐
   
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
DELAWARE
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
0
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.0%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) This percentage is calculated based upon 71,244,682 shares of the Issuer’s Class A common stock outstanding as of December 31, 2020, as reported by the Issuer in its annual report on Form 10-K filed with the Securities and Exchange Commission on March 1, 2021.
 

SCHEDULE 13G
CUSIP No 76029L100
Page 4 of 20 Pages
1
NAMES OF REPORTING PERSONS
 
 
MONROE CAPITAL PRIVATE CREDIT FUND II-O (UNLEVERAGED OFFSHORE) LP
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)☐
   
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
DELAWARE
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
0
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.0%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) This percentage is calculated based upon 71,244,682 shares of the Issuer’s Class A common stock outstanding as of December 31, 2020, as reported by the Issuer in its annual report on Form 10-K filed with the Securities and Exchange Commission on March 1, 2021.
 

SCHEDULE 13G
CUSIP No 76029L100
Page 5 of 20 Pages
1
NAMES OF REPORTING PERSONS
 
 
MONROE CAPITAL PRIVATE CREDIT FUND III LP
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)☐
   
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
DELAWARE
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
0
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.0%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) This percentage is calculated based upon 71,244,682 shares of the Issuer’s Class A common stock outstanding as of December 31, 2020, as reported by the Issuer in its annual report on Form 10-K filed with the Securities and Exchange Commission on March 1, 2021.
 

SCHEDULE 13G
CUSIP No 76029L100
Page 6 of 20 Pages
1
NAMES OF REPORTING PERSONS
 
 
MONROE CAPITAL PRIVATE CREDIT FUND III (UNLEVERAGED) LP
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)☐
   
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
DELAWARE
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
0
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.0%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) This percentage is calculated based upon 71,244,682 shares of the Issuer’s Class A common stock outstanding as of December 31, 2020, as reported by the Issuer in its annual report on Form 10-K filed with the Securities and Exchange Commission on March 1, 2021.
 

SCHEDULE 13G
CUSIP No 76029L100
Page 7 of 20 Pages
1
NAMES OF REPORTING PERSONS
 
 
MONROE CAPITAL FUND SV S.a.r.l. - FUND III (UNLEVERAGED) COMPARTMENT
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)☐
   
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
LUXEMBOURG
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
0
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.0%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) This percentage is calculated based upon 71,244,682 shares of the Issuer’s Class A common stock outstanding as of December 31, 2020, as reported by the Issuer in its annual report on Form 10-K filed with the Securities and Exchange Commission on March 1, 2021.
 

SCHEDULE 13G
CUSIP No 76029L100
Page 8 of 20 Pages
1
NAMES OF REPORTING PERSONS
 
 
MONROE CAPITAL PRIVATE CREDIT FUND III (LUX) FINANCING HOLDCO LP
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)☐
   
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
DELAWARE
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
0
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.0%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) This percentage is calculated based upon 71,244,682 shares of the Issuer’s Class A common stock outstanding as of December 31, 2020, as reported by the Issuer in its annual report on Form 10-K filed with the Securities and Exchange Commission on March 1, 2021.
 

SCHEDULE 13G
CUSIP No 76029L100
Page 9 of 20 Pages
1
NAMES OF REPORTING PERSONS
 
 
MONROE PRIVATE CREDIT FUND A LP
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)☐
   
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
DELAWARE
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
0
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
0
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.0%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

(1) This percentage is calculated based upon 71,244,682 shares of the Issuer’s Class A common stock outstanding as of December 31, 2020, as reported by the Issuer in its annual report on Form 10-K filed with the Securities and Exchange Commission on March 1, 2021.
 

SCHEDULE 13G
CUSIP No 76029L100
Page 10 of 20 Pages
1
NAMES OF REPORTING PERSONS
 
 
MONROE CAPITAL MANAGEMENT ADVISORS, LLC
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)☐
   
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
DELAWARE
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
255,973.5*
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
255,973.5*
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
255,973.5*
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.4%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
OO
 
 
 
 

*Represents the Reporting Person’s 50% interest in shares of the Issuer’s Class A common stock held in the name of Monroe Capital LLC.
 
(1) This percentage is calculated based upon 71,244,682 shares of the Issuer’s Class A common stock outstanding as of December 31, 2020, as reported by the Issuer in its annual report on Form 10-K filed with the Securities and Exchange Commission on March 1, 2021.


SCHEDULE 13G
CUSIP No 76029L100
Page 11 of 20 Pages
1
NAMES OF REPORTING PERSONS
 
 
THEODORE KOENIG
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)☐
   
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
UNITED STATES
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
511,947*
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
511,947*
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
511,947*
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.7%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
IN, HC
 
 
 
 

*Solely to the extent of Mr. Koenig’s control and ownership interest in Monroe Capital Management Advisors, LLC and MC Opportunities Fund LP.
 
(1) This percentage is calculated based upon 71,244,682 shares of the Issuer’s Class A common stock outstanding as of December 31, 2020, as reported by the Issuer in its annual report on Form 10-K filed with the Securities and Exchange Commission on March 1, 2021.
 

SCHEDULE 13G
CUSIP No 76029L100
Page 12 of 20 Pages
1
NAMES OF REPORTING PERSONS
 
 
MC OPPORTUNITIES FUND LP
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)☐
   
(b)
 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
DELAWARE
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5
SOLE VOTING POWER
 
 
0
 
 
 
 
6
SHARED VOTING POWER
 
 
255,973.5*
 
 
 
 
7
SOLE DISPOSITIVE POWER
 
 
0
 
 
 
 
8
SHARED DISPOSITIVE POWER
 
 
255,973.5*
 
 
 
 
9
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
255,973.5*
 
 
 
 
10
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
 
 
 
 
 
 
11
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
0.4%(1)
 
 
 
 
12
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
 
 
PN
 
 
 
 

*Represents the Reporting Person’s 50% interest in shares of the Issuer’s Class A common stock held in the name of Monroe Capital LLC.
 
(1) This percentage is calculated based upon 71,244,682 shares of the Issuer’s Class A common stock outstanding as of December 31, 2020, as reported by the Issuer in its annual report on Form 10-K filed with the Securities and Exchange Commission on March 1, 2021.
 

SCHEDULE 13G
CUSIP No 76029L100
Page 13 of 20 Pages
Item 1(a).
Name of Issuer:
 
Repay Holdings Corporation (the “Issuer”)

Item 1(b).
Address of Issuer’s Principal Executive Offices:

3 West Paces Ferry Road, Suite 200, Atlanta, GA 30305

Item 2(a).
Name of Person Filing

This Statement is filed jointly on behalf of each of the following persons (collectively, the “Reporting Persons”)


(i)
Monroe Capital Private Credit Fund II LP (“Credit Fund II”);

(ii)
Monroe Capital Private Credit Fund II (Unleveraged) LP (“Unleveraged Credit Fund II”);

(iii)
Monroe Capital Private Credit Fund II-O (Unleveraged Offshore) LP (“Unleveraged Offshore Credit Fund II”);

(iv)
Monroe Capital Private Credit Fund III LP (“Credit Fund III”);

(v)
Monroe Capital Private Credit Fund III (Unleveraged) LP (“Unleveraged Credit Fund III”);

(vi)
Monroe Capital Fund SV S.a.r.l. – Fund III (Unleveraged) Compartment (“Unleveraged Offshore Credit Fund III”);

(vii)
Monroe Capital Private Credit Fund III (Lux) Financing Holdco LP (“Lux Credit Fund III”);

(viii)
Monroe Private Credit Fund A LP (“Credit Fund A”);

(ix)
Monroe Capital Management Advisors, LLC (“MCMA”);

(x)
Theodore Koenig; and

(xi)
MC Opportunities Fund LP (“MC Opportunities”).

Each of Credit Fund II, Unleveraged Credit Fund II, Unleveraged Offshore Credit Fund II, Credit Fund III, Unleveraged Credit Fund III, Unleveraged Offshore Credit Fund III, Lux Credit Fund III, and Credit Fund A (collectively, the “Funds”), MCMA, Mr. Koenig, and MC Opportunities are referred to individually herein as a “Reporting Person” and collectively as the “Reporting Persons.” The Reporting Persons have entered into a Joint Filing Agreement, a copy of which is filed with this amendment No. 1 to Schedule 13G (“Amendment No. 1”) as Exhibit A.

This Statement relates to the Common Stock (as defined herein) held directly by the Funds and Monroe Capital LLC. MCMA serves as investment adviser to each of the Funds and, in such capacity, may be deemed to beneficially own the shares of Common Stock held directly by each of the Funds. Mr. Koenig is the President and Chief Executive Officer of MCMA and, due to his control and ownership interests in MCMA, may be deemed to beneficially own the shares of Common Stock held directly by each of the Funds. MC Opportunities is the personal investment vehicle of Mr. Koenig. Mr. Koenig may be deemed to beneficially own the shares of Common Stock held directly by MC Opportunities due to his control and ownership interests in MC Opportunities.  Each of MCMA and MC Opportunities have a 50% interest in the shares of Common Stock held directly by Monroe Capital LLC, an affiliate of MCMA. Mr. Koenig may be deemed to beneficially own the shares of Common Stock held directly by Monroe Capital LLC due to his control and ownership interests in MCMA and MC Opportunities.


SCHEDULE 13G
CUSIP No 76029L100
Page 14 of 20 Pages
Item 2(b).
Address of Principal Business Office or, if None, Residence:

The address of the principal business office of each of the Reporting Persons is c/o Monroe Capital Management Advisors, LLC, 311 South Wacker Drive, Suite 6400, Chicago, IL 60606.

Item 2(c).
Citizenship:

See responses to Item 4 on each Reporting Person’s cover page.

Item 2(d).
Title of Class of Securities:
 
Class A common stock, par value $0.0001 per share (the “Common Stock”)
 
Item 2(e).
CUSIP Number:
 
76029L100

Item 3.
If This Statement is Filed Pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c), Check Whether the Person Filing is a:

Not applicable.

Item 4.
Ownership:

Item 4(a)
Amount Beneficially Owned:

As of December 31, 2020, Mr. Koenig may be deemed the beneficial owner of 511,947 shares of Common Stock, each of MCMA and MC Opportunities may be deemed the beneficial owner of 255,973.5 shares of Common Stock, and each of the Funds may be deemed the beneficial owner of 0 shares of Common Stock.

Item 4(b)
Percent of Class:

As of December 31, 2020,  Mr. Koenig may be deemed the beneficial owner of approximately 0.7% of the shares of Common Stock outstanding, each of MCMA and MC Opportunities may be deemed the beneficial owner of approximately 0.4% of the shares of Common Stock outstanding, and each of the Funds may be deemed the beneficial owner of 0.0% of the shares of Common Stock outstanding. These percentages have been calculated based upon 71,244,682 shares of Common Stock outstanding as of December 31, 2020, as reported by the Issuer in its annual report on Form 10-K filed with the Securities and Exchange Commission on March 1, 2021.

Item 4(c)
Number of Shares as to which such person has:
 
Mr. Koenig:
 
 
(i) Sole power to vote or direct the vote:
0
 
(ii) Shared power to vote or direct the vote:
511,947
 
(iii) Sole power to dispose or direct the disposition of:
0
 
(iv) Shared power to dispose or direct the disposition of:
511,947
     
MCMA and MC Opportunities:
 
 
(i) Sole power to vote or direct the vote:
0
 
(ii) Shared power to vote or direct the vote:
255,973.5
 
(iii) Sole power to dispose or direct the disposition of:
0
 
(iv) Shared power to dispose or direct the disposition of:
255,973.5
     
Each of the Funds:
 
 
(i) Sole power to vote or direct the vote:
0
 
(ii) Shared power to vote or direct the vote:
0
 
(iii) Sole power to dispose or direct the disposition of:
0
 
(iv) Shared power to dispose or direct the disposition of:
0
 

SCHEDULE 13G
CUSIP No 76029L100
Page 15 of 20 Pages
Item 5.
Ownership of Five Percent or Less of a Class:

If this statement is being filed to report the fact that as of the date hereof each of the Reporting Persons has ceased to be the beneficial owner of more than five percent of the class of securities, check the following: [X]

Item 6.
Ownership of More than Five Percent on Behalf of Another Person:

Not Applicable

Item 7.
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company or Control Person:

Not Applicable

Item 8.
Identification and Classification of Members of the Group:

Not Applicable.

Item 9.
Notice of Dissolution of Group:

Not Applicable.

Item 10.
Certification:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under §240.14a-11.


Page 16 of 20 Pages
SIGNATURE
 
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Date: November 1, 2022
 
   
 
MONROE CAPITAL PRIVATE CREDIT FUND II LP
 
By:
MONROE CAPITAL PRIVATE CREDIT FUND II LLC, its general partner
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: President & Chief Executive Officer
     
 
MONROE CAPITAL PRIVATE CREDIT FUND II (UNLEVERAGED) LP
 
By:
MONROE CAPITAL PRIVATE CREDIT FUND II LLC, its general partner
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: President & Chief Executive Officer
     
 
MONROE CAPITAL PRIVATE CREDIT FUND II-O (UNLEVERAGED OFFSHORE) LP
 
By:
MONROE CAPITAL PRIVATE CREDIT FUND II LLC, its general partner
 
By:
/s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: President & Chief Executive Officer
     
 
MONROE CAPITAL PRIVATE CREDIT FUND III LP
 
By:
MONROE CAPITAL PRIVATE CREDIT FUND III LLC, its general partner
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: President & Chief Executive Officer
     
 
MONROE CAPITAL PRIVATE CREDIT FUND III (UNLEVERAGED) LP
 
By:
MONROE CAPITAL PRIVATE CREDIT FUND III LLC, its general partner
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: President & Chief Executive Officer


Page 17 of 20 Pages
 
MONROE CAPITAL FUND SV S.a.r.l., acting in respect of its Fund III (Unleveraged) Compartment
 
By:
MONROE CAPITAL MANAGEMENT ADVISORS, LLC, as Investment Manager
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: Chief Executive Officer
     
 
MONROE CAPITAL PRIVATE CREDIT FUND III (LUX) FINANCING HOLDCO LP
 
By:
MONROE CAPITAL PRIVATE CREDIT FUND III (LUX) FINANCING HOLDCO GP LLC, as its general partner
 
By:
MONROE CAPITAL MANAGEMENT ADVISORS LLC, as Manager
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: Chief Executive Officer
     
 
MONROE PRIVATE CREDIT FUND A LP
 
By:
MONROE PRIVATE CREDIT FUND A LLC, its general partner
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: President & Chief Executive Officer
     
 
MONROE CAPITAL MANAGEMENT ADVISORS, LLC
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: Chief Executive Officer
     
 
THEODORE KOENIG
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
     
 
MC OPPORTUNITIES FUND LP
 
By:
MC OPPORTUNITIES FUND GP LLC, as its general partner
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: Manager


Page 18 of 20 Pages
EXHIBIT INDEX
 
Ex.
 
Page No.
     
 A
Joint Filing Agreement
 19-20
 

Page 19 of 20 Pages
EXHIBIT A

JOINT FILING AGREEMENT

Each of the parties to the joint filing agreement (the “Agreement”), dated as of November 1, 2022, hereby acknowledge and agree that the foregoing statement on Schedule 13G related to the shares of Class A common stock, $0.0001 par value, of Repay Holdings Corporation is filed on behalf of each of the parties to this Agreement and that all subsequent amendments to this statement on Schedule 13G may be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The parties to this Agreement acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him or it contained herein or therein, but shall not be responsible for the completeness and accuracy of the information concerning the others, except to the extent that he or it knows or has reason to believe that such information is inaccurate.

This Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but all of which together shall constitute one and the same instrument.

IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date first set forth above.

Date: November 1, 2022
 
   
 
MONROE CAPITAL PRIVATE CREDIT FUND II LP
 
By:
MONROE CAPITAL PRIVATE CREDIT FUND II LLC, its general partner
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: President & Chief Executive Officer
     
 
MONROE CAPITAL PRIVATE CREDIT FUND II (UNLEVERAGED) LP
 
By:
MONROE CAPITAL PRIVATE CREDIT FUND II LLC, its general partner
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: President & Chief Executive Officer
     
 
MONROE CAPITAL PRIVATE CREDIT FUND II-O (UNLEVERAGED OFFSHORE) LP
 
By:
MONROE CAPITAL PRIVATE CREDIT FUND II LLC, its general partner
 
By:
/s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: President & Chief Executive Officer
     
 
MONROE CAPITAL PRIVATE CREDIT FUND III LP
 
By:
MONROE CAPITAL PRIVATE CREDIT FUND III LLC, its general partner
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: President & Chief Executive Officer


Page 20 of 20 Pages
 
MONROE CAPITAL PRIVATE CREDIT FUND III (UNLEVERAGED) LP
 
By:
MONROE CAPITAL PRIVATE CREDIT FUND III LLC, its general partner
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: President & Chief Executive Officer
   
 
MONROE CAPITAL FUND SV S.a.r.l., acting in respect of its Fund III (Unleveraged) Compartment
 
By:
MONROE CAPITAL MANAGEMENT ADVISORS, LLC, as Investment Manager
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: Chief Executive Officer
     
 
MONROE CAPITAL PRIVATE CREDIT FUND III (LUX) FINANCING HOLDCO LP
 
By:
MONROE CAPITAL PRIVATE CREDIT FUND III (LUX) FINANCING HOLDCO GP LLC, as its general partner
 
By:
MONROE CAPITAL MANAGEMENT ADVISORS LLC, as Manager
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: Chief Executive Officer
     
 
MONROE PRIVATE CREDIT FUND A LP
 
By:
MONROE PRIVATE CREDIT FUND A LLC, its general partner
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: President & Chief Executive Officer
     
 
MONROE CAPITAL MANAGEMENT ADVISORS, LLC
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: Chief Executive Officer
     
 
THEODORE KOENIG
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
     
 
MC OPPORTUNITIES FUND LP
 
By:
MC OPPORTUNITIES FUND GP LLC, as its general partner
 
By:
 /s/ Theodore Koenig
   
Name: Theodore Koenig
   
Title: Manager