WHF
WhiteHorse Finance
Portfolio Fair Value
$641.84M
138 holdings
Avg Spread
+7.17%
FV-weighted, debt
Avg Coupon
11.51%
FV-weighted
% First Lien
77.0%
of debt FV
Unrealized P/L
-$51.03M
-7.36% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$676.82M
Liabilities + Equity$676.82M
First Lien
$494.46M · 73.1%
First Lien
$494.46M · 73.1%
Second Lien
$5.00M · 0.7%
Subordinated
$84.47M · 12.5%
Subordinated
$84.47M · 12.5%
Other Debt
$12.78M · 1.9%
Equity
$1.19M · 0.2%
Other
$44.32M · 6.5%
Cash & Equivalents
$12.42M · 1.8%
Other Assets
$22.18M · 3.3%
Debt (Borrowings)
$353.12M · 52.2%
Debt (Borrowings)
$353.12M · 52.2%
Other Liabilities
$37.57M · 5.6%
Net Assets (Equity)
$286.13M · 42.3%
Net Assets (Equity)
$286.13M · 42.3%
Industry Composition
Specialized Finance
16.7%
Data Processing & Outsourced Services
4.5%
Air Freight & Logistics
4.4%
Application Software
4.2%
Systems Software
4.1%
Home Furnishings
4.0%
Leisure Products
3.6%
Household Appliances
3.5%
Education Services
3.3%
Real Estate Services
3.3%
Health Care Services
3.1%
Leisure Facilities
3.1%
Other industries
42.4%
Spread Distribution
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
138 of 139
| 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 | 10.83% | +6.50% | — |
WHF STRS Ohio Senior Loan Fund LLC | Specialized Finance | Interests | $22.74M | $21.10M | $1.64M | — | — | — |
Sleep OpCo LLC | Home Furnishings | First Lien Secured Term Loan | $22.44M | $22.40M | $40.0K | 11.28% | +6.50% | — |
Future Payment Technologies, LP | Data Processing & Outsourced Services | First Lien Secured Term Loan | $20.42M | $20.38M | $38.0K | 12.90% | +8.25% | — |
ABB/Con-cise Optical Group LLC | Health Care Supplies | First Lien Secured Term Loan | $19.54M | $20.14M | -$607.0K | 11.98% | +7.50% | — |
Telestream Holdings Corporation | Technology Hardware, Storage & Peripherals | First Lien Secured Term Loan | $17.06M | $17.50M | -$433.0K | — | +9.75% | — |
CleanChoice Energy, Inc | Electric Utilities | First Lien Secured Term Loan | $16.03M | $15.80M | $230.0K | 12.39% | +7.59% | — |
FGI Acquisition Corp. (d/b/a Flexitallic Group SAS) | Commodity Chemicals | First Lien Secured Term Loan | $16.03M | $15.77M | $261.0K | 10.98% | +6.50% | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Term Loan | $14.17M | $13.79M | $377.0K | 10.83% | +6.50% | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Term Loan | $13.31M | $12.98M | $331.0K | 11.98% | +7.50% | — |
Trimlite Buyer LLC | Building Products | First Lien Secured Term Loan | $13.21M | $15.01M | -$1.80M | 9.99% | +6.50% | — |
Patagonia Holdco LLC | Integrated Telecommunication Services | First Lien Secured Term Loan | $13.13M | $12.60M | $533.0K | 10.27% | +5.75% | — |
BBQ Buyer, LLC | Household Appliances | First Lien Secured Term Loan | $12.96M | $12.97M | -$17.0K | 14.96% | +10.50% | — |
EducationDynamics, LLC | Education Services | First Lien Secured Term Loan | $12.45M | $12.99M | -$540.0K | 10.96% | +6.50% | — |
W Electric Intermediate Holdings, LLC | Industrial Machinery & Supplies & Components | First Lien Secured Term Loan | $12.22M | $12.12M | $92.0K | 10.86% | +6.50% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Term Loan | $10.89M | $11.31M | -$414.0K | 12.05% | +7.25% | — |
Camarillo Fitness Holdings, LLC | Leisure Facilities | First Lien Secured Term Loan | $10.49M | $10.27M | $223.0K | — | +8.50% | — |
Camp Facility Services Holdings, LLC | Real Estate Services | First Lien Secured Term Loan | $9.90M | $10.32M | -$420.0K | 10.96% | +6.50% | — |
UserZoom Technologies, Inc. | Application Software | First Lien Secured Term Loan | $9.81M | $9.62M | $191.0K | 12.75% | +7.50% | — |
M2S Group Intermediate Holdings, Inc. | Paper Products | First Lien Secured Term Loan | $9.45M | $9.12M | $334.0K | 9.10% | +4.73% | — |
Motivational Marketing, LLC | Air Freight & Logistics | First Lien Secured Term Loan | $9.44M | $10.45M | -$1.01M | 12.96% | +8.50% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Term Loan | $9.40M | $9.26M | $144.0K | 11.71% | +7.25% | — |
Monarch Collective Holdings, LLC | Real Estate Services | First Lien Secured Term Loan | $9.22M | $9.12M | $104.0K | 11.08% | +6.75% | — |
MBS Highway, LLC | Application Software | First Lien Secured Term Loan | $9.21M | $9.16M | $55.0K | 13.20% | +8.50% | — |
Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Common Units | $9.13M | $19.57M | -$10.44M | — | — | — |
NNA Services, LLC | Diversified Support Services | First Lien Secured Term Loan | $8.94M | $9.09M | -$146.0K | 11.73% | +7.25% | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $8.86M | $8.81M | $46.0K | 11.96% | +7.60% | — |
Power Service Group CR Acquisition Inc | Heavy Electrical Equipment | First Lien Secured Term Loan | $8.78M | $8.64M | $142.0K | 11.23% | +6.75% | — |
Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $8.71M | $8.48M | $234.0K | 11.71% | +7.25% | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | Systems Software | First Lien Secured Term Loan | $8.69M | $8.60M | $92.0K | 10.59% | +6.25% | — |
Bridgepoint Healthcare, LLC | Health Care Facilities | First Lien Secured Term Loan | $8.43M | $8.46M | -$28.0K | 12.46% | +8.00% | — |
PLTFRM Companies, LLC | Advertising | First Lien Secured Term Loan | $8.19M | $7.76M | $431.0K | 13.36% | +9.00% | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Term Loan | $8.07M | $8.07M | -$7.0K | 11.83% | +7.50% | — |
MSI Information Services, Inc. | Education Services | First Lien Secured Term Loan | $7.87M | $8.55M | -$681.0K | 14.23% | +9.75% | — |
Coastal Television Broadcasting Group LLC | Broadcasting | First Lien Secured Term Loan | $7.83M | $7.81M | $24.0K | 10.96% | +6.50% | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan | Data Processing & Outsourced Services | Debt Investments | $7.69M | $7.58M | $111.0K | 10.77% | +6.50% | — |
Wamp;A Intermediate Co., LLC | Health Care Services | First Lien Secured Term Loan | $7.55M | $7.55M | $7.0K | 10.58% | +6.25% | — |
Event Services America, Inc. (d/b/a Contemporary Services Corporation) | Security & Alarm Services | First Lien Secured Term Loan | $7.07M | $6.86M | $213.0K | 11.11% | +6.75% | — |
Trailhead Media LLC | Advertising | First Lien Secured Term Loan | $6.55M | $6.55M | $0.00 | 9.82% | +5.50% | — |
LogicMonitor, Inc. | Systems Software | First Lien Secured Term Loan | $6.14M | $6.14M | $0.00 | 9.99% | +5.50% | — |
Token Buyer, Inc | Household Appliances | First Lien Secured Term Loan | $5.66M | $6.71M | -$1.05M | 10.74% | +6.00% | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Term Loan | $5.64M | $5.63M | $14.0K | 10.44% | +6.00% | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan A | $5.46M | $5.45M | $8.0K | 11.96% | +7.50% | — |
Lab Logistics, LLC | Health Care Services | First Lien Secured Term Loan | $5.38M | $5.38M | $2.0K | 11.71% | +7.25% | — |
Claridge Products and Equipment, LLC | Construction Materials | First Lien Secured Term Loan | $5.08M | $5.69M | -$605.0K | 13.21% | +8.75% | — |
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) | Specialized Consumer Services | First Lien Secured Term Loan | $5.06M | $4.99M | $75.0K | 12.46% | +8.00% | — |
Lab Logistics, LLC | Health Care Services | First Lien Secured Delayed Draw Loan | $5.02M | $5.02M | $0.00 | 11.71% | +7.25% | — |
LSCS Holdings, Inc | Life Sciences Tools & Services | Second Lien Secured Term Loan | $5.00M | $4.95M | $47.0K | 12.47% | +8.00% | — |
Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) | Research & Consulting Services | First Lien Secured Term Loan | $4.92M | $4.82M | $99.0K | 12.43% | +8.00% | — |
Luxury Brand Holdings, Inc | Broadline Retail | First Lien Secured Term Loan | $4.58M | $4.56M | $24.0K | 10.11% | +5.75% | — |
PANOS Brands, LLC | Packaged Foods & Meats | First Lien Secured Term Loan, One 05/14/29 | $4.05M | $4.00M | $57.0K | 10.13% | +5.75% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Three | $3.99M | $9.32M | -$5.33M | 11.46% | +7.00% | — |
Kelso Industries LLC | Construction & Engineering | First Lien Secured Term Loan | $3.54M | $3.54M | $0.00 | 10.09% | +5.75% | — |
Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan | Diversified Chemicals | Debt Investments | $3.34M | $3.34M | $0.00 | 12.00% | — | — |
Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) | Home Furnishings | First Lien Secured Term Loan | $2.93M | $2.89M | $43.0K | 10.46% | +6.00% | — |
BBQ Buyer, LLC | Household Appliances | First Lien Secured Delayed Draw Loan | $2.64M | $2.65M | -$3.0K | 14.96% | +10.50% | — |
CX Holdco LLC | IT Consulting & Other Services | Common Units | $2.23M | $1.12M | $1.12M | — | — | — |
Snap Fitness Holdings, Inc | Leisure Facilities | First Lien Secured Term Loan C | $1.79M | $1.82M | -$29.0K | 9.50% | — | — |
Naviga Inc | Application Software | First Lien Secured Term Loan | $1.76M | $3.14M | -$1.38M | 12.40% | +7.00% | — |
What If Media Group, LLC | Interactive Media & Services | Common Units | $1.76M | $851.0K | $905.0K | — | — | — |
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) | Specialized Consumer Services | First Lien Secured Delayed Draw Loan | $1.67M | $1.64M | $31.0K | 12.46% | +8.00% | — |
Pressurized Holdings, LLC | Diversified Chemicals | Preferred Units | $1.66M | $4.54M | -$2.88M | 14.00% | — | — |
Playmonster Group LLC | Leisure Products | First Lien Secured Term Loan | $1.64M | $3.66M | -$2.03M | — | +9.00% | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan B | $1.59M | $1.59M | $2.0K | 9.50% | — | — |
Monarch Collective Holdings, LLC | Real Estate Services | First Lien Secured Delayed Draw Loan | $1.58M | $1.57M | $10.0K | 11.16% | +6.75% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan | $1.46M | $1.61M | -$159.0K | 11.96% | +7.50% | — |
BPII-JL Group Holdings LP | Environmental & Facilities Services | Class A Units | $1.40M | $942.0K | $458.0K | — | — | — |
Power Service Group CR Acquisition Inc | Heavy Electrical Equipment | First Lien Delayed Draw Loan | $1.35M | $1.33M | $25.0K | 11.23% | +6.75% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | First Lien Secured Delayed Draw Loan | $1.25M | $677.0K | $570.0K | — | +8.00% | — |
Playmonster Group LLC | Leisure Products | Priority First Lien Secured Term Loan | $1.17M | $1.27M | -$103.0K | — | +6.75% | — |
Motivational Marketing, LLC | Air Freight & Logistics | First Lien Secured Revolving Loan | $1.06M | $1.18M | -$114.0K | 13.00% | +8.50% | — |
BL Products Parent, LP | Industrial Machinery & Supplies & Components | Class A Units | $1.01M | $788.0K | $224.0K | — | — | — |
Telestream Holdings Corporation | Technology Hardware, Storage & Peripherals | First Lien Secured Revolving Loan | $1.01M | $1.05M | -$42.0K | — | +9.75% | — |
MSI Information Services, Inc. | Education Services | First Lien Secured Revolving Loan | $945.0K | $1.04M | -$98.0K | 15.24% | +8.82% | — |
Maxor Acquisition, Inc. (d/b/a Maxor National Pharmacy Services, LLC) | Health Care Services | First Lien Secured Delayed Draw Loan | $938.0K | $938.0K | $0.00 | 10.46% | +6.00% | — |
PLTFRM Companies, LLC | Advertising | First Lien Secured Revolving Loan | $916.0K | $867.0K | $49.0K | 13.34% | +9.00% | — |
BBQ Buyer, LLC | Household Appliances | Shares | $907.0K | $1.10M | -$193.0K | — | — | — |
Keras Holdings, LLC | IT Consulting & Other Services | Shares | $779.0K | $496.0K | $283.0K | — | — | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Revolving Loan | $761.0K | $795.0K | -$34.0K | 10.97% | +6.50% | — |
Ross-Simons Topco, LP | Broadline Retail | Preferred Units | $756.0K | $514.0K | $242.0K | 8.00% | — | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | First Lien Secured Term Loan | $652.0K | $648.0K | $4.0K | 10.48% | +6.00% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Delayed Draw Loan | $642.0K | $632.0K | $10.0K | 11.71% | +7.25% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #Two | $594.0K | $583.0K | $11.0K | 9.00% | — | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #One | $581.0K | $569.0K | $12.0K | 9.00% | — | — |
Avision Holdings, LLC | Advertising | Class A LLC Interests | $577.0K | $287.0K | $290.0K | — | — | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Delayed Draw Loan | $577.0K | $573.0K | $4.0K | 10.46% | +6.00% | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Revolving Loan | $576.0K | $574.0K | $2.0K | 12.50% | +5.00% | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | First Lien Secured Delayed Draw Loan | $558.0K | $545.0K | $13.0K | 10.48% | +6.00% | — |
Claridge Products and Equipment, LLC | Construction Materials | First Lien Secured Revolving Loan | $555.0K | $630.0K | -$75.0K | 14.13% | +8.31% | — |
Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) | IT Consulting & Other Services | Series A Units | $493.0K | $314.0K | $179.0K | — | — | — |
Quest Events, LLC | Diversified Support Services | First Lien Secured Term Loan | $473.0K | $472.0K | $1.0K | 10.90% | +6.50% | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan | Data Processing & Outsourced Services | Debt Investments | $461.0K | $447.0K | $14.0K | 10.81% | +6.50% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Two | $451.0K | $1.03M | -$578.0K | 11.96% | +7.50% | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Revolving Loan | $447.0K | $444.0K | $3.0K | 11.95% | +7.50% | — |
Lab Logistics, LLC | Health Care Services | First Lien Secured Revolving Loan | $437.0K | $437.0K | $0.00 | 11.71% | +7.25% | — |
Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) | Construction & Engineering | Class B Units | $388.0K | $404.0K | -$16.0K | — | — | — |
Merriman Holdings LP (d/b/a Escalent, Inc.) | Research & Consulting Services | Class A Units | $368.0K | $333.0K | $35.0K | — | — | — |
Twin Ridge CRS, LP (d/b/a CRS OneSource) | Food Distributors | Class A Common Units | $350.0K | $317.0K | $33.0K | — | — | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Revolving Loan | $328.0K | $319.0K | $9.0K | 12.39% | +6.92% | — |
Foodservices Brand Group, LLC | Distributors | First Lien Secured Term Loan | $321.0K | $357.0K | -$36.0K | 12.62% | +8.00% | — |
Wamp;A Intermediate Co., LLC | Health Care Services | First Lien Secured Revolving Loan | $254.0K | $253.0K | $1.0K | 10.58% | +6.25% | — |
Salon Republic Investments LLC | Specialized Consumer Services | Preferred Stock | $242.0K | $200.0K | $42.0K | 8.00% | — | — |
Bridgepoint Healthcare, LLC | Health Care Facilities | First Lien Secured Revolving Loan | $231.0K | $237.0K | -$6.0K | 12.46% | +8.00% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Class A Common Stock | $173.0K | $1.94M | -$1.77M | — | — | — |
Naviga Inc | Application Software | First Lien Secured Revolving Loan | $169.0K | $301.0K | -$132.0K | 12.78% | +6.84% | — |
Camp Facility Services Parent, LLC | Real Estate Services | Preferred Units | $162.0K | $840.0K | -$678.0K | 10.00% | — | — |
Quest Events, LLC | Diversified Support Services | Common Units | $149.0K | $376.0K | -$227.0K | — | — | — |
Salon Republic Investments LLC | Specialized Consumer Services | Common Stock | $132.0K | $400.0K | -$268.0K | — | — | — |
Education Dynamics, LLC | Education Services | Senior Preferred Units | $100.0K | $167.0K | -$67.0K | — | — | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Four | $74.0K | $2.33M | -$2.26M | 11.46% | +7.00% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Warrants | $70.0K | $793.0K | -$723.0K | — | — | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Revolving Loan | $48.0K | — | — | 10.83% | +6.50% | — |
PANOS Brands, LLC | Packaged Foods & Meats | First Lien Secured Revolving Loan | $33.0K | $27.0K | $6.0K | 10.15% | +5.75% | — |
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) | Specialized Consumer Services | First Lien Secured Revolving Loan | $13.0K | — | — | 12.46% | +8.00% | — |
ImageOne Industries, LLC | Advertising | Common A Units | $12.0K | $10.0K | $2.0K | — | — | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Revolving Loan | $10.0K | — | — | 11.98% | +7.50% | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | Systems Software | First Lien Secured Revolving Loan | $9.0K | — | — | 10.59% | +6.25% | — |
W Electric Intermediate Holdings, LLC | Industrial Machinery & Supplies & Components | First Lien Secured Revolving Loan | $9.0K | — | — | 10.86% | +6.50% | — |
Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) | Research & Consulting Services | First Lien Secured Revolving Loan | $5.0K | — | — | 12.43% | +8.00% | — |
Sleep OpCo LLC | Home Furnishings | First Lien Secured Revolving Loan | $5.0K | — | — | 11.28% | +6.50% | — |
Wamp;A Intermediate Co., LLC | Health Care Services | First Lien Secured Delayed Draw Loan | $2.0K | — | — | 10.58% | +6.25% | — |
Coastal Television Broadcasting Group LLC | Broadcasting | First Lien Secured Revolving Loan | $1.0K | — | — | 10.96% | +6.50% | — |
American Crafts | Leisure Products | LC Super Senior Priority First Lien Secured Term Loan One | $0.00 | $1.23M | -$1.23M | — | +8.50% | — |
American Crafts | Leisure Products | LC Priority First Lien Secured Term Loan | $0.00 | $5.11M | -$5.11M | — | +8.50% | — |
American Crafts | Leisure Products | LC First Lien Secured Term Loan | $0.00 | $8.72M | -$8.72M | — | +8.50% | — |
American Crafts | Leisure Products | LC First Lien Secured Delayed Draw Loan | $0.00 | $1.46M | -$1.46M | — | +8.50% | — |
American Crafts LC Super Priority First Lien Secured Term Loan | Leisure Products | Debt Investments | $0.00 | $2.09M | -$2.09M | — | +8.50% | — |
Eddy Acquisitions, LLC | Education Services | Preferred Units | $0.00 | $167.0K | -$167.0K | 12.00% | — | — |
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 Holding Company, LLC | 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 | 14.00% | — | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Delayed Draw Loan | -$1.0K | — | — | 11.83% | +7.50% | — |
EducationDynamics, LLC | Education Services | First Lien Secured Revolving Loan | -$51.0K | — | — | 10.96% | +6.50% | — |
Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) | Systems Software | Common Units | — | — | — | — | — | — |
New American Crafts Holdings, LLC | Leisure Products | Class A Units | — | — | — | — | — | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Revolving Loan | — | — | — | 11.83% | +7.50% | — |
Disclosed holdings FV
$642.21M
Parsed holdings FV
$641.84M
Residual gap
$373.0K
Balance-sheet cash
$12.42M
CIK
0001552198
Accession
0001558370-25-002455
Form type
10-K
Period
2024-12-31