SC 13D
1
schedule13d_ticc.txt
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
-------------------------
SCHEDULE 13D
(RULE 13D-102)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT
TO RULE 13D-1(A) AND AMENDMENTS THERETO FILED PURSUANT TO
RULE 13D-2(A)
GenuTec Business Solutions, Inc.
-------------------------
(Name of Issuer)
Common Stock, par value $.0001 per share
----------------------------------------
(Title of Class of Securities)
37250 F 105
(CUSIP Number)
Technology Investment Capital Corp.
8 Sound Shore Drive, Suite 255
Greenwich, Connecticut 06830
(203) 983-5275
--------------------
(Name, Address, and Telephone Number of Person Authorized to
Receive Notices and Communications)
November 6, 2007
---------
(Date of Event which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report
the acquisition that is the subject of this Schedule 13D, and is filing this
schedule because of Rule 13d-1(e), 13d-1(f) or 13d-1(g), check the following
box. [ ]
Note. Schedules filed in paper format shall include a signed original and five
copies of the schedule, including all exhibits. See Rule 13d-7 for other parties
to whom copies are to be sent.
*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
disclosures provided in a prior cover page.
The information required on 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 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).
--------------------------------------------------------------------------------
CUSIP No. 37250 F 105 Page 2 of 5 Pages
--------------------------------------------------------------------------------
1 NAME OF REPORTING PERSONS Technology Investment Capital Corp.
S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSON 20-0188736
--------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) |_|
(b) |X|
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 SOURCE OF FUNDS* OO
--------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS
REQUIRED PURSUANT TO ITEM 2(d) or 2(e)
|_|
--------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Maryland
--------------------------------------------------------------------------------
NUMBER OF 7 SOLE VOTING POWER 304,788,000
SHARES ------------------------------------------------------------------
BENEFICIALLY 8 SHARED VOTING POWER 0
OWNED BY ------------------------------------------------------------------
THE 9 SOLE DISPOSITIVE POWER 304,788,000
REPORTING ------------------------------------------------------------------
PERSON WITH 10 SHARED DISPOSITIVE POWER 0
--------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY 304,788,000
THE REPORTING PERSON
--------------------------------------------------------------------------------
12 CHECK BOX IF THE AGREGATE AMOUNT IN ROW |_|
(11) EXCLUDES CERTAIN SHARES*
--------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 69.06%
--------------------------------------------------------------------------------
14 TYPE OF REPORTING PERSON* CO
--------------------------------------------------------------------------------
*SEE INSTRUCTIONS BEFORE FILLING OUT
- 2 -
ITEM 1. SECURITY AND ISSUER.
This Schedule 13D (the "Schedule 13D") relates to Series C Convertible Preferred
Stock ("Series C Preferred Stock"), par value $.0001 per share, convertible into
304,788,000 shares of Class A voting common stock, par value $.0001 per share
("Common Stock"), of GenuTec Business Solutions, Inc., a Delaware corporation
(the "Issuer"). The principal executive offices of the Issuer are located at
28202 Cabot Road, Suite 650, Laguna Niguel, California 92677.
ITEM 2. IDENTITY AND BACKGROUND.
This Schedule 13D is being filed by Technology Investment Capital Corp., a
Maryland corporation ("TICC" or the "Reporting Person"). The Reporting Person's
business address is 8 Sound Shore Drive, Suite 255, Greenwich, Connecticut
06830. The principal business of TICC is providing capital to primarily non-
public small- and medium-sized technology-related companies.
During the last five years, the Reporting Person has not been (i) convicted in a
criminal proceeding or (ii) a party to a civil proceeding of a judicial or
administrative body of competent jurisdiction and as a result of such proceeding
has been subject to a judgment, decree or final order enjoining future
violations of, or prohibiting or mandating activities subject to, federal or
state securities laws or finding any violation with respect to such laws.
ITEM 3. SOURCE AND AMOUNT OF FUNDS OR OTHER CONSIDERATION.
On November 6, 2007, the Issuer and the Reporting Person entered into a Second
Restructuring Agreement and Amendment No. 6 to Note Purchase Agreement (the
"Second Restructuring Agreement"), pursuant to which, among other things, the
Reporting Person agreed to exchange $13,500,000 of the principal amount of
senior secured notes issued under the Issuer's existing Note Purchase Agreement,
dated as of September 16, 2005, as amended (the "Note Purchase Agreement"), and
$1,739,437 of unpaid interest accrued on the senior secured notes, for 152,394
shares of newly issued Series C Preferred Stock, and to waive the accrual and
payment of all interest due on the remaining $3,500,000 of senior secured notes
under the Note Purchase Agreement until November 6, 2009.
ITEM 4. PURPOSE OF TRANSACTION.
The Reporting Person acquired its current holdings of the Issuer for investment
purposes.
Shares of Series C Preferred Stock of the Issuer were issued to the Reporting
Person on November 6, 2007 pursuant to the Second Restructuring Agreement in
exchange for the $13,500,000 in principal amount of the Issuer's senior secured
notes held by the Reporting Person and $1,739,437 of unpaid accrued interest on
the senior secured notes, and the Reporting Person's agreement to waive the
accrual and payment of all interest due on the remaining $3,500,000 of senior
secured notes under the Note Purchase Agreement until November 6, 2009.
The Board of Directors of the Issuer (the "Board") created the Series C
Preferred Stock pursuant to the Certificate of Designations of Series C
Convertible Preferred Stock ("Series C Certificate of Designations"), adopted on
November 6, 2007. The holders of the Series C Preferred Stock are entitled to
vote together with the holders of Common Stock as a single class upon any matter
submitted to the stockholders for a vote, and have that number of votes per
share as shall be equal to the number of shares of Common Stock into which the
Series C Preferred Stock could be converted, except that the holders of the
Series C Preferred Stock do not have the right to vote for or consent to the
election of any member of the Board.
Also pursuant to the Second Restructuring Agreement, the Issuer issued 51,508
shares of its Series D Convertible Preferred Stock, par value $.0001 per share,
to SeaView Mezzanine Fund LP ("SeaView") in exchange for the same number of
shares of Series B Convertible Preferred Stock of the Issuer, par value $.0001
per share, held by SeaView, which constituted all of the outstanding shares of
the Series B Convertible Preferred Stock. On November 6, 2007, the Board
- 3 -
adopted the Certificate of Designations of Series D Convertible Preferred Stock
("Series D Certificate of Designations") that created the Series D Preferred
Stock. The holders of the Series D Preferred Stock are entitled to vote together
with the holders of Common Stock as a single class upon any matter submitted to
the stockholders for a vote, and have that number of votes per share as shall be
equal to the number of shares of Common Stock into which the Series D Preferred
Stock could be converted. In addition, the holders of a majority of the Series D
Preferred Stock have the right, to the exclusion of all other classes or series
of the Company's capital stock, to elect a majority of the directors
constituting the whole Board. Additionally, the Issuer agreed to effect, at the
earliest practicable date after November 6, 2007, a 1-for-1000 (or such other
ratio as may be determined by the Board) reverse stock split.
Other than as set forth herein, the Reporting Person has no present plans or
proposals which relate to, or may result in, any of the matters set forth in
subparagraphs (a)-(j) of Item 4 of Schedule 13D.
ITEM 5. INTEREST IN SECURITIES OF THE ISSUER.
(a) The Reporting Person may be deemed the beneficial owner of 304,788,000
shares of common stock of the Issuer (based on ownership by the Reporting Person
of 152,394 shares of Series C Preferred Stock, par value $.0001 per share, which
are convertible into 304,788,000 shares of Common Stock), representing
approximately 69.06% of the Issuer's outstanding Common Stock, on an as-
converted, fully-diluted basis.
(b) The Reporting Person has sole power to vote or to direct the vote, and sole
power to dispose or to direct the disposition of the Reporting Person's
respective shares.
(c) No other transactions in the Issuer's Common Stock were effected during the
past sixty days by the Reporting Person.
(d) To the knowledge of the Reporting Person, no person has the right to receive
or the power to direct the receipt of dividends from, or the proceeds from the
sale of, securities covered by this Schedule 13D.
(e) Not applicable.
ITEM 6. CONTRACTS, ARRANGEMENTS, UNDERSTANDINGS OR RELATIONSHIPS WITH RESPECT
TO SECURITIES OF THE ISSUER.
See the descriptions of the Second Restructuring Agreement, the Note Purchase
Agreement and the Series C Certificate of Designations in Item 3 and Item 4
above, which are incorporated herein by reference.
ITEM 7. MATERIAL TO BE FILED AS EXHIBITS.
Exhibit A. Second Restructuring Agreement and Amendment No. 6 to Note Purchase
Agreement, dated as of November 6, 2007, by and among the Issuer, TICC and
SeaView.
Exhibit B. Stockholders Agreement, dated as of November 6, 20007, by and among
the Issuer, TICC and SeaView.
Exhibit C. Certificate of Designations of Series C Convertible Preferred Stock
(Par Value $.0001 Per Share) of the Issuer.
- 4 -
SIGNATURES
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.
Dated as of: November 7, 2007
TECHNOLOGY INVESTMENT CAPITAL CORP.
/s/ Saul B. Rosenthal
----------------------------
Name: Saul B. Rosenthal
Title: President
- 3 -