WHF
WhiteHorse Finance
Portfolio Fair Value
$625.88M
146 holdings
Avg Spread
+6.86%
FV-weighted, debt
Avg Coupon
11.08%
FV-weighted
% First Lien
76.7%
of debt FV
Unrealized P/L
-$37.50M
-5.65% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$670.91M
Liabilities + Equity$670.91M
First Lien
$482.91M · 72.0%
First Lien
$482.91M · 72.0%
Subordinated
$84.87M · 12.7%
Subordinated
$84.87M · 12.7%
Other Debt
$9.15M · 1.4%
Equity
$1.24M · 0.2%
Other
$51.09M · 7.6%
Cash & Equivalents
$10.53M · 1.6%
Other Assets
$31.11M · 4.6%
Debt (Borrowings)
$363.18M · 54.1%
Debt (Borrowings)
$363.18M · 54.1%
Other Liabilities
$32.98M · 4.9%
Net Assets (Equity)
$274.75M · 41.0%
Net Assets (Equity)
$274.75M · 41.0%
Industry Composition
Specialized Finance
17.0%
Air Freight & Logistics
4.7%
Integrated Telecommunication Services
4.5%
Data Processing & Outsourced Services
4.4%
Systems Software
4.2%
Application Software
4.0%
Home Furnishings
4.0%
Leisure Products
3.8%
Household Products
3.3%
Education Services
3.3%
Real Estate Services
3.3%
Household Appliances
3.1%
Other industries
40.4%
Spread Distribution
1.0%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
146 of 146
| 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 | $22.26M | $22.16M | $98.0K | 10.91% | +6.50% | — |
WHF STRS Ohio Senior Loan Fund LLC | Specialized Finance | Interests | $21.70M | $21.10M | $593.0K | — | — | — |
Future Payment Technologies, LP | Data Processing & Outsourced Services | First Lien Secured Term Loan | $19.80M | $19.77M | $23.0K | 12.67% | +8.25% | — |
ABB/Con-cise Optical Group LLC | Health Care Supplies | First Lien Secured Term Loan | $19.43M | $20.18M | -$755.0K | 11.95% | +7.50% | — |
GTT Communications Global, LLC (d/b/a GTT Communications, Inc.) | Integrated Telecommunication Services | First Lien Secured Term Loan | $15.06M | $15.06M | -$1.0K | 10.31% | +6.00% | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Term Loan | $13.92M | $13.75M | $172.0K | 9.55% | +5.25% | — |
Trimlite Buyer LLC | Building Products | First Lien Secured Term Loan | $13.81M | $15.03M | -$1.22M | 8.50% | +5.50% | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Term Loan | $13.57M | $13.52M | $53.0K | 10.30% | +6.00% | — |
BBQ Buyer, LLC | Household Appliances | First Lien Secured Term Loan | $13.08M | $13.07M | $7.0K | 14.93% | +10.50% | — |
Patagonia Hold co Llc | Integrated Telecommunication Services | First Lien Secured Term Loans | $12.88M | $12.72M | $165.0K | 10.05% | +5.75% | — |
EducationDynamics, LLC | Education Services | First Lien Secured Term Loan | $12.35M | $12.83M | -$484.0K | 10.93% | +6.50% | — |
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) | Industrial Machinery & Supplies & Components | First Lien Secured Term Loan | $12.30M | $12.15M | $157.0K | 10.83% | +6.50% | — |
Telestream 2 LLC (d/b/a Telestream Holdings Corporation) | Technology Hardware, Storage & Peripherals | First Lien Secured Term Loan | $11.44M | $11.44M | $0.00 | 10.56% | +6.25% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Term Loan | $10.50M | $11.38M | -$879.0K | 11.93% | +7.50% | — |
NM Z Holdco Inc. (d/b/a Zep, Inc.) | Household Products | First Lien Secured Term Loan | $10.34M | $10.34M | $0.00 | 9.30% | +5.00% | — |
Motivational Marketing, LLC | Air Freight & Logistics | First Lien Secured Term Loan | $10.28M | $10.74M | -$458.0K | 12.93% | +8.50% | — |
Camp Facility Services Holdings, LLC | Real Estate Services | First Lien Secured Term Loan | $9.74M | $10.28M | -$538.0K | 10.93% | +6.50% | — |
UserZoom Technologies, Inc. | Application Software | First Lien Secured Term Loan | $9.72M | $9.64M | $83.0K | 11.78% | +7.50% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Term Loan | $9.33M | $9.17M | $162.0K | 11.68% | +7.25% | — |
M2S Group Intermediate Holdings, Inc. | Paper Products | First Lien Secured Term Loan | $9.24M | $8.95M | $284.0K | 9.03% | +4.75% | — |
MBS Highway, LLC | Application Software | First Lien Secured Term Loan | $9.20M | $9.15M | $57.0K | 12.35% | +8.00% | — |
Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Common Units #Two | $9.13M | $19.57M | -$10.44M | — | — | — |
Monarch Collective Holdings, LLC | Real Estate Services | First Lien Secured Term Loan | $9.12M | $9.10M | $23.0K | 11.05% | +6.75% | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Term Loan | $9.00M | $9.00M | -$5.0K | 11.55% | +7.25% | — |
Camarillo Fitness Holdings, LLC | Leisure Facilities | First Lien Secured Term Loan | $8.95M | $10.23M | -$1.29M | — | +8.50% | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $8.73M | $8.80M | -$68.0K | 11.33% | +7.00% | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | Systems Software | First Lien Secured Term Loan | $8.72M | $8.57M | $151.0K | 10.58% | +6.25% | — |
Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $8.59M | $8.40M | $197.0K | 11.93% | +7.50% | — |
Power Service Group CR Acquisition Inc | Heavy Electrical Equipment | First Lien Secured Term Loan | $8.32M | $8.29M | $35.0K | 11.20% | +6.75% | — |
Bridgepoint Healthcare, LLC | Health Care Facilities | First Lien Secured Term Loan | $8.21M | $8.20M | $17.0K | 12.43% | +8.00% | — |
NNA Services, LLC | Diversified Support Services | First Lien Secured Term Loan | $8.11M | $8.20M | -$88.0K | 11.70% | +7.25% | — |
ELM One Call Locators, Inc. | Construction & Engineering | First Lien Secured Term Loan | $7.71M | $7.49M | $217.0K | 10.56% | +6.25% | — |
Coastal Television Broadcasting Group LLC | Broadcasting | First Lien Secured Term Loan | $7.52M | $7.47M | $51.0K | 10.93% | +6.50% | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan | Data Processing & Outsourced Services | Debt Investments | $7.49M | $7.41M | $79.0K | 10.68% | +6.50% | — |
Telestream Topco 2 LLC (d/b/a Telestream Holdings Corporation) | Technology Hardware, Storage & Peripherals | Common Units | $7.43M | $7.11M | $319.0K | — | — | — |
MSI Information Services, Inc. | Education Services | First Lien Secured Term Loan | $7.17M | $8.56M | -$1.39M | — | +9.75% | — |
Wamp;A Intermediate Co., LLC | Health Care Services | First Lien Secured Term Loan | $7.07M | $7.07M | -$4.0K | 10.55% | +6.25% | — |
Event Services America, Inc. (d/b/a Contemporary Services Corporation) | Security & Alarm Services | First Lien Secured Term Loan | $7.04M | $6.84M | $195.0K | 11.08% | +6.75% | — |
Apollon Holdings, LLC (d/b/a Apollon Wealth Management, LLC) | Asset Management & Custody Banks | First Lien Secured Loan | $6.57M | $6.57M | $0.00 | 9.82% | +5.50% | — |
LogicMonitor, Inc. | Systems Software | First Lien Secured Term Loan | $6.16M | $6.15M | $8.0K | 9.78% | +5.50% | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Term Loan | $5.64M | $5.61M | $26.0K | 10.57% | +6.25% | — |
Lab Logistics, LLC | Health Care Services | First Lien Secured Term Loan | $5.34M | $5.36M | -$11.0K | 11.84% | +7.25% | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan A | $5.19M | $5.19M | $2.0K | 11.93% | +7.50% | — |
Salon Republic Holdings, LLC | Specialized Consumer Services | First Lien Secured Term Loan | $5.04M | $4.98M | $57.0K | 12.43% | +8.00% | — |
Lab Logistics, LLC | Health Care Services | First Lien Secured Delayed Draw Loan | $4.98M | $4.99M | -$10.0K | 11.84% | +7.25% | — |
Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) | Research & Consulting Services | First Lien Secured Term Loan | $4.90M | $4.81M | $92.0K | 10.30% | +6.00% | — |
Claridge Products and Equipment, LLC | Construction Materials | First Lien Secured Term Loan | $4.76M | $5.59M | -$829.0K | 13.18% | +8.75% | — |
Kelso Industries LLC | Construction & Engineering | First Lien Secured Term Loan | $4.17M | $4.14M | $24.0K | 10.08% | +5.75% | — |
PANOS Brands, LLC | Packaged Foods & Meats | First Lien Secured Term Loan #One | $4.05M | $3.98M | $63.0K | 10.07% | +5.75% | — |
Luxury Brand Holdings, Inc | Broadline Retail | First Lien Secured Term Loan | $3.88M | $3.87M | $13.0K | 10.08% | +5.75% | — |
Infotree Holdco LLC | Human Resource & Employment Services | First Lien Secured Term Loan | $2.91M | $2.91M | $1.0K | 10.05% | +5.75% | — |
Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) | Home Furnishings | First Lien Secured Term Loan | $2.88M | $2.85M | $29.0K | 9.58% | +5.25% | — |
Token Buyer, Inc | Household Appliances | First Lien Secured Term Loan | $2.81M | $3.49M | -$682.0K | 10.43% | +6.00% | — |
Pressurized Holdings, LLC | Diversified Chemicals | Preferred Units | $2.75M | $4.54M | -$1.78M | — | — | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Three | $2.74M | $8.96M | -$6.21M | 11.54% | +7.00% | — |
BBQ Buyer, LLC | Household Appliances | First Lien Secured Delayed Draw Loan | $2.67M | $2.67M | $2.0K | 12.10% | +10.50% | — |
What If Media Group, LLC | Interactive Media & Services | Common Units | $2.07M | $851.0K | $1.22M | — | — | — |
Snap Fitness Holdings, Inc | Leisure Facilities | First Lien Secured Term Loan C | $2.00M | $2.00M | $3.0K | — | — | — |
Playmonster Group LLC | Leisure Products | First Lien Secured Term Loan | $1.76M | $3.66M | -$1.91M | — | +9.00% | — |
Colonnade Parent, Inc. (d/b/a Naviga Inc.) | Application Software | First Lien Secured Term Loan | $1.71M | $3.09M | -$1.39M | 5.40% | +1.00% | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan B | $1.67M | $1.67M | $1.0K | — | — | — |
Salon Republic Holdings, LLC | Specialized Consumer Services | First Lien Secured Delayed Draw Loan | $1.66M | $1.64M | $21.0K | 12.43% | +8.00% | — |
Monarch Collective Holdings, LLC | Real Estate Services | First Lien Secured Delayed Draw Loan | $1.56M | $1.57M | -$3.0K | 11.04% | +6.75% | — |
CX Holdco LLC | IT Consulting & Other Services | Common Units | $1.46M | $1.12M | $343.0K | — | — | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan | $1.46M | $1.68M | -$223.0K | 12.04% | +7.50% | — |
BPII-JL Group Holdings LP | Environmental & Facilities Services | Class A Units | $1.45M | $942.0K | $506.0K | — | — | — |
MGT Merger Target, LLC (d/b/a MGT Consulting Group) | IT Consulting & Other Services | First Lien Secured Term Loan | $1.44M | $1.43M | $4.0K | 9.31% | +5.00% | — |
Power Service Group CR Acquisition Inc | Heavy Electrical Equipment | First Lien Delayed Draw Loan | $1.28M | $1.28M | $7.0K | 11.20% | +6.75% | — |
Playmonster Group LLC | Leisure Products | Priority First Lien Secured Term Loan | $1.27M | $1.35M | -$87.0K | — | +6.75% | — |
Quest Events, LLC | Diversified Support Services | First Lien Secured Term Loan | $1.25M | $1.25M | $1.0K | 10.82% | +6.50% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | First Lien Secured Delayed Draw Loan | $1.24M | $725.0K | $515.0K | — | +8.00% | — |
Apollon Holdings, LLC (d/b/a Apollon Wealth Management, LLC) | Asset Management & Custody Banks | First Lien Secured Delayed Draw Loan | $1.23M | $1.23M | $0.00 | 9.82% | +5.50% | — |
Motivational Marketing, LLC | Air Freight & Logistics | First Lien Secured Revolving Loan | $1.13M | $1.18M | -$50.0K | 12.92% | +8.50% | — |
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 | 11.55% | +7.25% | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Delayed Draw Loan | $997.0K | $990.0K | $7.0K | 10.35% | +6.25% | — |
Bridgepoint Healthcare, LLC | Health Care Facilities | First Lien Secured Revolving Loan | $951.0K | $948.0K | $3.0K | 12.42% | +8.00% | — |
Maxor Acquisition, Inc. | Health Care Services | First Lien Secured Delayed Draw Loan | $939.0K | $934.0K | $5.0K | 10.43% | +6.00% | — |
BBQ Buyer, LLC | Household Appliances | Shares | $881.0K | $1.10M | -$219.0K | — | — | — |
MSI Information Services, Inc. | Education Services | First Lien Secured Revolving Loan | $795.0K | $1.04M | -$249.0K | — | +8.82% | — |
Keras Holdings, LLC | IT Consulting & Other Services | Shares | $770.0K | $496.0K | $274.0K | — | — | — |
Ross-Simons Topco, LP | Broadline Retail | Preferred Units | $762.0K | $514.0K | $248.0K | — | — | — |
BL Products Parent, LP | Industrial Machinery & Supplies & Components | Class A Units | $726.0K | $788.0K | -$62.0K | — | — | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | First Lien Secured Term Loan | $655.0K | $648.0K | $7.0K | 10.45% | +6.00% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Delayed Draw Loan | $642.0K | $631.0K | $11.0K | 11.68% | +7.25% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #Two | $622.0K | $612.0K | $10.0K | — | — | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #One | $608.0K | $597.0K | $11.0K | — | — | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | First Lien Secured Delayed Draw Loan | $572.0K | $544.0K | $28.0K | 10.45% | +6.00% | — |
Claridge Products and Equipment, LLC | Construction Materials | First Lien Secured Revolving Loan | $526.0K | $631.0K | -$105.0K | 14.10% | +8.31% | — |
Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) | IT Consulting & Other Services | Series A Units | $512.0K | $314.0K | $198.0K | — | — | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Revolving Loan | $489.0K | $495.0K | -$6.0K | 11.33% | +7.00% | — |
Juniper Landscaping Holdings LLC | Environmental & Facilities Services | First Lien Secured Term Loan | $450.0K | $450.0K | $0.00 | — | +5.75% | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Revolving Loan | $447.0K | $443.0K | $4.0K | 11.24% | +5.90% | — |
Lab Logistics, LLC | Health Care Services | First Lien Secured Revolving Loan | $436.0K | $437.0K | -$1.0K | 11.84% | +7.47% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Class A Common Stock | $413.0K | $1.94M | -$1.53M | — | — | — |
Camarillo Fitness Holdings, LLC | Leisure Facilities | First Lien Secured Delayed Draw Loan | $365.0K | $811.0K | -$446.0K | — | +8.50% | — |
Juniper Landscaping Holdings LLC | Environmental & Facilities Services | First Lien Secured Delayed Draw Loan | $363.0K | $363.0K | $0.00 | — | +5.75% | — |
Avision Holdings, LLC | Advertising | Class A LLC Interests | $356.0K | $287.0K | $69.0K | — | — | — |
Merriman Holdings LP (d/b/a Escalent, Inc.) | Research & Consulting Services | Class A Units | $336.0K | $333.0K | $3.0K | — | — | — |
Foodservices Brand Group, LLC | Distributors | First Lien Secured Term Loan | $332.0K | $357.0K | -$25.0K | 12.48% | +8.00% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Two | $321.0K | $1.00M | -$683.0K | 12.04% | +7.50% | — |
Twin Ridge CRS, LP (d/b/a CRS OneSource) | Food Distributors | Class A Common Units | $310.0K | $317.0K | -$7.0K | — | — | — |
MGT Merger Target, LLC (d/b/a MGT Consulting Group) | IT Consulting & Other Services | First Lien Secured Delayed Draw Loan | $281.0K | $283.0K | -$2.0K | 9.31% | +5.00% | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan | Data Processing & Outsourced Services | Debt Investments | $279.0K | $269.0K | $10.0K | 10.69% | +6.50% | — |
Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) | Construction & Engineering | Class B Units | $272.0K | $404.0K | -$132.0K | — | — | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Revolving Loan | $265.0K | $262.0K | $3.0K | 10.31% | +6.00% | — |
EducationDynamics, LLC | Education Services | First Lien Secured Revolving Loan | $253.0K | $298.0K | -$45.0K | 13.00% | +7.50% | — |
Wamp;A Intermediate Co., LLC | Health Care Services | First Lien Secured Revolving Loan | $253.0K | $253.0K | $0.00 | 10.55% | +6.25% | — |
Salon Republic Investments LLC | Specialized Consumer Services | Preferred Stock | $252.0K | $200.0K | $52.0K | — | — | — |
Quest Events, LLC | Diversified Support Services | Common Units | $227.0K | $376.0K | -$149.0K | — | — | — |
NM Z Holdco Inc. (d/b/a Zep, Inc.) | Household Products | First Lien Secured Revolving Loan | $190.0K | $190.0K | $0.00 | 9.30% | +5.00% | — |
Quest Events, LLC | Diversified Support Services | First Lien Secured Revolving Loan | $175.0K | $174.0K | $1.0K | — | +7.00% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Warrants | $167.0K | $793.0K | -$626.0K | — | — | — |
Pavement Partners Interco, LLC | Construction & Engineering | First Lien Secured Term Loan | $162.0K | $160.0K | $2.0K | 9.95% | +5.50% | — |
Colonnade Parent, Inc. (d/b/a Naviga Inc.) | Application Software | First Lien Secured Revolving Loan | $140.0K | $296.0K | -$156.0K | 5.40% | +1.00% | — |
Education Dynamics, LLC | Education Services | Senior Preferred Units | $103.0K | $167.0K | -$64.0K | — | — | — |
MGT Merger Target, LLC (d/b/a MGT Consulting Group) | IT Consulting & Other Services | First Lien Secured Revolving Loan | $95.0K | $93.0K | $2.0K | 11.50% | +4.00% | — |
PANOS Brands, LLC | Packaged Foods & Meats | First Lien Secured Revolving Loan #One | $87.0K | $81.0K | $6.0K | 8.97% | +5.75% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Revolving Loan | $66.0K | $56.0K | $10.0K | 11.68% | +7.25% | — |
Juniper Landscaping Holdings LLC | Environmental & Facilities Services | First Lien Secured Revolving Loan | $54.0K | $54.0K | $0.00 | — | +5.75% | — |
Salon Republic Investments LLC | Specialized Consumer Services | Common Stock | $45.0K | $400.0K | -$355.0K | — | — | — |
Camp Facility Services Parent, LLC | Real Estate Services | Preferred Units | $29.0K | $840.0K | -$811.0K | — | — | — |
ELM One Call Locators, Inc. | Construction & Engineering | First Lien Secured Revolving Loan | $26.0K | — | — | 10.56% | +6.25% | — |
Pavement Partners Interco, LLC | Construction & Engineering | First Lien Secured Delayed Draw Loan | $24.0K | $21.0K | $3.0K | 9.95% | +5.50% | — |
Telestream 2 LLC (d/b/a Telestream Holdings Corporation) | Technology Hardware, Storage & Peripherals | First Lien Secured Revolving Loan | $24.0K | — | — | 10.56% | +6.25% | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Revolving Loan | $22.0K | — | — | 9.55% | +5.25% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Four | $18.0K | $2.24M | -$2.22M | 11.54% | +7.00% | — |
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) | Industrial Machinery & Supplies & Components | First Lien Secured Revolving Loan | $15.0K | — | — | 10.83% | +6.50% | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | Systems Software | First Lien Secured Revolving Loan | $14.0K | — | — | 10.58% | +6.25% | — |
Pavement Partners Interco, LLC | Construction & Engineering | First Lien Secured Revolving Loan | $11.0K | $11.0K | $0.00 | 9.95% | +5.50% | — |
Sleep OpCo LLC | Home Furnishings | First Lien Secured Revolving Loan | $11.0K | — | — | 10.91% | +6.50% | — |
Salon Republic Holdings, LLC | Specialized Consumer Services | First Lien Secured Revolving Loan | $10.0K | — | — | 12.43% | +8.00% | — |
Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) | Research & Consulting Services | First Lien Secured Revolving Loan | $4.0K | — | — | 10.30% | +6.00% | — |
Coastal Television Broadcasting Group LLC | Broadcasting | First Lien Secured Revolving Loan | $2.0K | — | — | 10.93% | +6.50% | — |
LogicMonitor | Systems Software | Inc.- First Lien Secured Revolving Loan | $1.0K | — | — | 9.78% | +5.50% | — |
Eddy Acquisitions, 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 | — | — | — |
Motivational CIV, LLC | Air Freight & Logistics | Class B Units | $0.00 | $1.25M | -$1.25M | — | — | — |
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 | — | — | — |
Wamp;A Intermediate Co., LLC | Health Care Services | First Lien Secured Delayed Draw Loan | -$11.0K | — | — | 10.55% | +6.25% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Revolving Loan | -$72.0K | — | — | 11.93% | +7.50% | — |
Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) | Systems Software | Common Units #One | — | — | — | — | — | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Revolving Loan | — | — | — | 11.55% | +7.25% | — |
Disclosed holdings FV
$629.26M
Parsed holdings FV
$625.88M
Residual gap
$3.38M
Balance-sheet cash
$10.53M
CIK
0001552198
Accession
0001558370-25-010646
Form type
10-Q
Period
2025-06-30