WHF
WhiteHorse Finance
Portfolio Fair Value
$568.43M
132 holdings
Avg Spread
+6.67%
FV-weighted, debt
Avg Coupon
10.81%
FV-weighted
% First Lien
71.5%
of debt FV
Unrealized P/L
-$42.47M
-6.95% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$626.00M
Liabilities + Equity$626.00M
First Lien
$406.70M · 65.0%
First Lien
$406.70M · 65.0%
Subordinated
$84.42M · 13.5%
Subordinated
$84.42M · 13.5%
Other Debt
$22.52M · 3.6%
Equity
$1.39M · 0.2%
Other
$53.41M · 8.5%
Cash & Equivalents
$9.54M · 1.5%
Other Assets
$48.03M · 7.7%
Debt (Borrowings)
$323.53M · 51.7%
Debt (Borrowings)
$323.53M · 51.7%
Other Liabilities
$37.23M · 5.9%
Net Assets (Equity)
$265.25M · 42.4%
Net Assets (Equity)
$265.25M · 42.4%
Industry Composition
Specialized Finance
18.6%
Air Freight & Logistics
5.1%
Integrated Telecommunication Services
4.8%
Data Processing & Outsourced Services
4.8%
Systems Software
4.7%
Home Furnishings
4.4%
Application Software
4.2%
Leisure Products
4.2%
Real Estate Services
3.6%
Education Services
3.6%
Health Care Supplies
3.4%
Technology Hardware, Storage & Peripherals
3.3%
Other industries
35.3%
Spread Distribution
1.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
132 of 132
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
WHF STRS Ohio Senior Loan Fund LLC | Specialized Finance | Subordinated Note | $84.42M | $84.42M | $0.00 | — | — | — |
Sleep OpCo LLC | Home Furnishings | First Lien Secured Term Loan | $22.16M | $22.05M | $109.0K | 10.94% | +6.50% | — |
WHF STRS Ohio Senior Loan Fund LLC | Specialized Finance | Interests | $21.41M | $21.10M | $302.0K | — | — | — |
ABB/Con-cise Optical Group LLC | Health Care Supplies | First Lien Secured Term Loan | $19.54M | $20.20M | -$669.0K | 11.65% | +7.50% | — |
Future Payment Technologies, LP | Data Processing & Outsourced Services | First Lien Secured Term Loan | $19.49M | $19.47M | $19.0K | 12.63% | +8.25% | — |
GTT Communications Global, LLC (d/b/a GTT Communications, Inc.) | Integrated Telecommunication Services | First Lien Secured Term Loan | $15.05M | $15.04M | $16.0K | 10.14% | +6.00% | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Term Loan | $13.93M | $13.72M | $203.0K | 9.25% | +5.25% | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Term Loan | $13.56M | $13.50M | $57.0K | 10.00% | +6.00% | — |
Trimlite Buyer LLC | Building Products | First Lien Secured Term Loan | $13.49M | $15.04M | -$1.55M | 8.27% | +5.50% | — |
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) | Industrial Machinery & Supplies & Components | First Lien Secured Term Loan | $12.34M | $12.15M | $189.0K | 10.16% | +6.00% | — |
EducationDynamics, LLC | Education Services | First Lien Secured Term Loan | $12.31M | $12.76M | -$442.0K | 10.76% | +6.50% | — |
Patagonia Hold co Llc | Integrated Telecommunication Services | First Lien Secured Term Loans | $12.21M | $12.78M | -$574.0K | 9.98% | +5.75% | — |
Telestream 2 LLC (d/b/a Telestream Holdings Corporation) | Technology Hardware, Storage & Peripherals | First Lien Secured Term Loan | $11.44M | $11.44M | $0.00 | 10.54% | +6.25% | — |
Motivational Marketing, LLC | Air Freight & Logistics | First Lien Secured Term Loan | $10.84M | $10.81M | $31.0K | 12.76% | +8.50% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Term Loan | $10.13M | $11.39M | -$1.26M | 11.61% | +7.50% | — |
Oil & Gas Storage & Transportation First Lien Secured Term Loan | Oil & Gas Storage & Transportation | Debt Investments | $10.09M | $10.09M | -$1.0K | 10.07% | +5.75% | — |
Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.) | Real Estate Services | First Lien Secured Term Loan | $9.81M | $10.25M | -$446.0K | 10.76% | +6.50% | — |
UserZoom Technologies, Inc. | Application Software | First Lien Secured Term Loan | $9.71M | $9.65M | $52.0K | 11.63% | +7.50% | — |
M2S Group Intermediate Holdings, Inc. | Paper Products | First Lien Secured Term Loan | $9.25M | $8.81M | $440.0K | 9.06% | +4.75% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Term Loan | $9.25M | $9.06M | $185.0K | 11.51% | +7.25% | — |
MBS Highway, LLC | Application Software | First Lien Secured Term Loan | $9.18M | $9.13M | $48.0K | 12.35% | +8.00% | — |
Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Common Units | $9.13M | $19.57M | -$10.44M | — | — | — |
Monarch Collective Holdings, LLC | Real Estate Services | First Lien Secured Term Loan | $9.10M | $9.08M | $14.0K | 10.75% | +6.75% | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Term Loan | $8.99M | $9.00M | -$13.0K | 11.25% | +7.25% | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $8.69M | $8.81M | -$122.0K | 11.16% | +7.00% | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | Systems Software | First Lien Secured Term Loan | $8.69M | $8.53M | $159.0K | 10.41% | +6.25% | — |
Bridgepoint Healthcare, LLC | Health Care Facilities | First Lien Secured Term Loan | $8.10M | $8.07M | $33.0K | 12.26% | +8.00% | — |
NNA Services, LLC | Diversified Support Services | First Lien Secured Term Loan | $8.07M | $8.13M | -$52.0K | 11.40% | +7.25% | — |
ELM One Call Locators, Inc. | Construction & Engineering | First Lien Secured Term Loan | $7.92M | $7.48M | $437.0K | 10.39% | +6.25% | — |
Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $7.77M | $7.63M | $141.0K | 11.51% | +7.25% | — |
Telestream Topco 2 LLC (d/b/a Telestream Holdings Corporation) | Technology Hardware, Storage & Peripherals | Common Units | $7.55M | $7.11M | $445.0K | — | — | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan | Data Processing & Outsourced Services | Debt Investments | $7.40M | $7.32M | $85.0K | 10.68% | +6.50% | — |
Wamp;A Intermediate Co., LLC | Health Care Services | First Lien Secured Term Loan | $7.08M | $7.06M | $19.0K | 10.41% | +6.25% | — |
Event Services America, Inc. (d/b/a Contemporary Services Corporation) | Security & Alarm Services | First Lien Secured Term Loan | $7.02M | $6.83M | $185.0K | 10.91% | +6.75% | — |
LogicMonitor, Inc. | Systems Software | First Lien Secured Term Loan | $6.20M | $6.15M | $45.0K | 9.81% | +5.50% | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Term Loan | $5.66M | $5.60M | $57.0K | 10.38% | +6.25% | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan A | $5.16M | $5.16M | $1.0K | 11.76% | +7.50% | — |
Camarillo Fitness Holdings, LLC | Leisure Facilities | First Lien Secured Term Loan | $5.08M | $10.23M | -$5.15M | — | +8.50% | — |
Salon Republic Holdings, LLC | Specialized Consumer Services | First Lien Secured Term Loan | $5.03M | $4.98M | $48.0K | 12.26% | +8.00% | — |
Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) | Research & Consulting Services | First Lien Secured Term Loan | $4.86M | $4.78M | $85.0K | 10.00% | +6.00% | — |
Claridge Products and Equipment, LLC | Construction Materials | First Lien Secured Term Loan | $4.70M | $5.63M | -$935.0K | 13.01% | +8.75% | — |
Kelso Industries LLC | Construction & Engineering | First Lien Secured Term Loan | $4.44M | $4.36M | $76.0K | 9.91% | +5.75% | — |
Four Winds Health, LLC | Health Care Facilities | First Lien Secured Term Loan | $4.29M | $4.29M | $0.00 | 11.31% | +7.00% | — |
Media Source, LLC (d/b/a Media Source Inc.) | Education Services | First Lien Secured Term Loan | $4.20M | $4.20M | $0.00 | 9.92% | +5.75% | — |
PANOS Brands, LLC | Packaged Foods & Meats | First Lien Secured Term Loan #One | $4.05M | $3.98M | $75.0K | 9.91% | +5.75% | — |
Pressurized Holdings, LLC | Diversified Chemicals | Preferred Units | $3.71M | $4.54M | -$828.0K | — | — | — |
Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan | Diversified Chemicals | Debt Investments | $3.40M | $3.40M | $0.00 | — | — | — |
TVG I-EMSI Parent, LLC | Education Services | Class B units | $3.29M | $3.29M | $0.00 | — | — | — |
Infotree Holdco LLC | Human Resource & Employment Services | First Lien Secured Term Loan | $2.89M | $2.90M | -$9.0K | 9.75% | +5.75% | — |
Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) | Home Furnishings | First Lien Secured Term Loan | $2.86M | $2.84M | $23.0K | 9.41% | +5.25% | — |
Token Buyer, Inc | Household Appliances | First Lien Secured Term Loan | $2.81M | $3.45M | -$637.0K | 10.46% | +6.00% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | First Lien Secured Term Loan C | $2.05M | $2.04M | $3.0K | — | — | — |
Colonnade Parent, Inc. (d/b/a Naviga Inc.) | Application Software | First Lien Secured Term Loan | $1.94M | $3.04M | -$1.10M | 5.10% | +1.00% | — |
What If Media Group, LLC | Interactive Media & Services | Common Units | $1.84M | $851.0K | $994.0K | — | — | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan B | $1.71M | $1.71M | $0.00 | — | — | — |
Salon Republic Holdings, LLC | Specialized Consumer Services | First Lien Secured Delayed Draw Loan | $1.66M | $1.64M | $17.0K | 12.26% | +8.00% | — |
Playmonster Group LLC | Leisure Products | First Lien Secured Term Loan | $1.62M | $3.66M | -$2.04M | — | +9.00% | — |
Monarch Collective Holdings, LLC | Real Estate Services | First Lien Secured Delayed Draw Loan | $1.56M | $1.56M | -$4.0K | 10.84% | +6.75% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan | $1.50M | $1.68M | -$184.0K | 13.75% | +6.50% | — |
BPII-JL Group Holdings LP (d/b/a Juniper Landscaping Holdings LLC) | Environmental & Facilities Services | Class A Units | $1.44M | $942.0K | $498.0K | — | — | — |
Playmonster Group LLC | Leisure Products | Priority First Lien Secured Term Loan | $1.30M | $1.40M | -$92.0K | — | +6.75% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | First Lien Secured Delayed Draw Loan | $1.25M | $750.0K | $495.0K | — | +8.00% | — |
Quest Events, LLC | Diversified Support Services | First Lien Secured Term Loan | $1.21M | $1.25M | -$37.0K | 10.52% | +6.50% | — |
Bridgepoint Healthcare, LLC | Health Care Facilities | First Lien Secured Revolving Loan | $1.19M | $1.19M | $7.0K | 12.25% | +8.00% | — |
Motivational Marketing, LLC | Air Freight & Logistics | First Lien Secured Revolving Loan | $1.18M | $1.18M | $4.0K | 12.75% | +8.50% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Two | $1.15M | $8.96M | -$7.80M | 13.25% | +6.00% | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Delayed Draw Loan | $1.08M | $1.08M | $0.00 | 11.25% | +7.25% | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Delayed Draw Loan | $1.00M | $989.0K | $14.0K | 10.35% | +6.25% | — |
Maxor Acquisition, Inc. | Health Care Services | First Lien Secured Delayed Draw Loan | $944.0K | $932.0K | $12.0K | 10.26% | +6.00% | — |
BBQ Buyer, LLC | Household Appliances | Shares | $867.0K | $1.10M | -$233.0K | — | — | — |
Juniper Landscaping Holdings LLC | Environmental & Facilities Services | First Lien Secured Delayed Draw Loan | $802.0K | $795.0K | $7.0K | 9.84% | +5.75% | — |
Ross-Simons Topco, LP | Broadline Retail | Preferred Units | $753.0K | $514.0K | $239.0K | — | — | — |
BL Products Parent, LP (d/b/a Bishop Lifting Products, Inc.) | Industrial Machinery & Supplies & Components | Class A Units | $726.0K | $788.0K | -$62.0K | — | — | — |
CX Holdco LLC | IT Consulting & Other Services | Common Units | $679.0K | $1.12M | -$437.0K | — | — | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | First Lien Secured Term Loan | $654.0K | $647.0K | $7.0K | 10.15% | +6.00% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Delayed Draw Loan | $643.0K | $630.0K | $13.0K | 11.51% | +7.25% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #Two | $636.0K | $627.0K | $9.0K | — | — | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #One | $622.0K | $612.0K | $10.0K | — | — | — |
Keras Holdings, LLC | IT Consulting & Other Services | Shares | $622.0K | $496.0K | $126.0K | — | — | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Revolving Loan | $572.0K | $562.0K | $10.0K | 11.51% | +7.25% | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | First Lien Secured Delayed Draw Loan | $567.0K | $544.0K | $23.0K | 10.15% | +6.00% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Class A Common Stock | $506.0K | $1.94M | -$1.44M | — | — | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Revolving Loan | $484.0K | $496.0K | -$12.0K | 11.17% | +7.00% | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Revolving Loan | $451.0K | $444.0K | $7.0K | 11.09% | +5.90% | — |
Juniper Landscaping Holdings LLC | Environmental & Facilities Services | First Lien Secured Term Loan | $450.0K | $449.0K | $1.0K | 9.76% | +5.75% | — |
Claridge Products and Equipment, LLC | Construction Materials | First Lien Secured Revolving Loan | $445.0K | $561.0K | -$116.0K | 13.76% | +8.38% | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | Class A LLC Interests | $386.0K | $299.0K | $87.0K | — | — | — |
Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) | IT Consulting & Other Services | Series A Units | $358.0K | — | — | — | — | — |
Wamp;A Intermediate Co., LLC | Health Care Services | First Lien Secured Revolving Loan | $342.0K | $340.0K | $2.0K | 10.37% | +6.25% | — |
EducationDynamics, LLC | Education Services | First Lien Secured Revolving Loan | $316.0K | $358.0K | -$42.0K | 12.75% | +7.25% | — |
Merriman Holdings LP (d/b/a Escalent, Inc.) | Research & Consulting Services | Class A Units | $314.0K | $333.0K | -$19.0K | — | — | — |
MGT Merger Target, LLC (d/b/a MGT Consulting Group) | IT Consulting & Other Services | First Lien Secured Delayed Draw Loan | $284.0K | $282.0K | $2.0K | 9.15% | +5.00% | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan | Data Processing & Outsourced Services | Debt Investments | $280.0K | $270.0K | $10.0K | 10.34% | +6.50% | — |
Twin Ridge CRS, LP (d/b/a CRS OneSource) | Food Distributors | Class A Common Units | $278.0K | $317.0K | -$39.0K | — | — | — |
Salon Republic Investments LLC | Specialized Consumer Services | Preferred Stock | $257.0K | $200.0K | $57.0K | — | — | — |
Media Source, LLC (d/b/a Media Source Inc.) | Education Services | First Lien Secured Revolving Loan | $230.0K | $213.0K | $17.0K | 9.88% | +5.75% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Warrants | $205.0K | $793.0K | -$588.0K | — | — | — |
Quest Events, LLC | Diversified Support Services | First Lien Secured Revolving Loan | $202.0K | $209.0K | -$7.0K | — | +7.00% | — |
Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) | Construction & Engineering | Class B Units | $168.0K | $404.0K | -$236.0K | — | — | — |
Colonnade Parent, Inc. (d/b/a Naviga Inc.) | Application Software | First Lien Secured Revolving Loan | $159.0K | $291.0K | -$132.0K | 5.10% | +1.00% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) | Application Software | First Lien Secured Term Loan One | $146.0K | $1.00M | -$858.0K | 13.75% | +6.50% | — |
Juniper Landscaping Holdings LLC | Environmental & Facilities Services | First Lien Secured Revolving Loan | $127.0K | $126.0K | $1.0K | 9.75% | +5.75% | — |
Infotree Holdco LLC | Human Resource & Employment Services | First Lien Secured Revolving Loan | $123.0K | $125.0K | -$2.0K | 9.91% | +5.75% | — |
Motivational CIV, LLC | Air Freight & Logistics | Class B Units | $123.0K | $1.25M | -$1.13M | — | — | — |
Quest Events, LLC | Diversified Support Services | Common Units | $118.0K | $385.0K | -$267.0K | — | — | — |
Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) | Research & Consulting Services | First Lien Secured Revolving Loan | $93.0K | $89.0K | $4.0K | 9.99% | +6.00% | — |
Education Dynamics, LLC | Education Services | Senior Preferred Units | $91.0K | $167.0K | -$76.0K | — | — | — |
PANOS Brands, LLC | Packaged Foods & Meats | First Lien Secured Revolving Loan #One | $60.0K | $54.0K | $6.0K | 9.95% | +5.75% | — |
Salon Republic Investments LLC | Specialized Consumer Services | Common Stock | $32.0K | $400.0K | -$368.0K | — | — | — |
Camp Facility Services Parent, LLC | Real Estate Services | Preferred Units | $30.0K | $840.0K | -$810.0K | — | — | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Revolving Loan | $26.0K | — | — | 9.25% | +5.25% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) | Application Software | First Lien Secured Term Loan Three | $24.0K | $2.24M | -$2.21M | 13.25% | +6.00% | — |
Telestream 2 LLC (d/b/a Telestream Holdings Corporation) | Technology Hardware, Storage & Peripherals | First Lien Secured Revolving Loan | $22.0K | — | — | 10.54% | +6.25% | — |
ELM One Call Locators, Inc. | Construction & Engineering | First Lien Secured Revolving Loan | $16.0K | — | — | 10.39% | +6.25% | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | Systems Software | First Lien Secured Revolving Loan | $13.0K | — | — | 10.41% | +6.25% | — |
Sleep OpCo LLC | Home Furnishings | First Lien Secured Revolving Loan | $11.0K | — | — | 10.94% | +6.50% | — |
Kelso Industries LLC | Construction & Engineering | First Lien Secured Delayed Draw Loan | $9.0K | — | — | 9.91% | +5.75% | — |
Salon Republic Holdings, LLC | Specialized Consumer Services | First Lien Secured Revolving Loan | $9.0K | — | — | 12.26% | +8.00% | — |
LogicMonitor | Systems Software | Inc.- First Lien Secured Revolving Loan | $6.0K | — | — | 9.81% | +5.50% | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Revolving Loan | $3.0K | — | — | 10.00% | +6.00% | — |
Eddy Acquisitions, LLC (d/b/a EducationDynamics, LLC) | Education Services | Preferred Units | $0.00 | $167.0K | -$167.0K | — | — | — |
ImageOne Industries, LLC | Advertising | Common A Units | $0.00 | $13.0K | -$13.0K | — | — | — |
Max Solutions Inc. | Paper & Plastic Packaging Products & Materials | Common Stock | $0.00 | $400.0K | -$400.0K | — | — | — |
PFB Holdco, Inc | Building Products | Class A Units | $0.00 | $24.0K | -$24.0K | — | — | — |
Playmonster Group Equity, Inc | Leisure Products | Common Stock | $0.00 | $460.0K | -$460.0K | — | — | — |
Playmonster Group Equity, Inc. | Leisure Products | Preferred Stock | $0.00 | $3.60M | -$3.60M | — | — | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Revolving Loan | -$1.0K | — | — | 11.25% | +7.25% | — |
Wamp;A Intermediate Co., LLC | Health Care Services | First Lien Secured Delayed Draw Loan | -$6.0K | — | — | 10.41% | +6.25% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Revolving Loan | -$104.0K | — | — | 11.61% | +7.50% | — |
Camarillo Fitness Holdings, LLC | Leisure Facilities | First Lien Secured Delayed Draw Loan | -$154.0K | $811.0K | -$965.0K | — | +8.50% | — |
Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) | Systems Software | Common Units | — | — | — | — | — | — |
TVG I-EMSI Parent, LLC | Education Services | Class A units | — | — | — | — | — | — |
Disclosed holdings FV
$568.43M
Parsed holdings FV
$568.43M
Residual gap
$0.00
Balance-sheet cash
$9.54M
CIK
0001552198
Accession
0001104659-25-108820
Form type
10-Q
Period
2025-09-30