WHF
WhiteHorse Finance
Portfolio Fair Value
$651.00M
147 holdings
Avg Spread
+7.09%
FV-weighted, debt
Avg Coupon
11.25%
FV-weighted
% First Lien
78.1%
of debt FV
Unrealized P/L
-$52.85M
-7.51% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$678.77M
Liabilities + Equity$678.77M
First Lien
$508.69M · 74.9%
First Lien
$508.69M · 74.9%
Subordinated
$84.42M · 12.4%
Subordinated
$84.42M · 12.4%
Other Debt
$12.65M · 1.9%
Equity
$1.25M · 0.2%
Other
$44.00M · 6.5%
Cash & Equivalents
$11.44M · 1.7%
Other Assets
$16.32M · 2.4%
Debt (Borrowings)
$361.13M · 53.2%
Debt (Borrowings)
$361.13M · 53.2%
Other Liabilities
$36.19M · 5.3%
Net Assets (Equity)
$281.45M · 41.5%
Net Assets (Equity)
$281.45M · 41.5%
Industry Composition
Specialized Finance
16.4%
Air Freight & Logistics
4.5%
Data Processing & Outsourced Services
4.3%
Systems Software
4.1%
Application Software
4.1%
Home Furnishings
3.9%
Leisure Products
3.6%
Commodity Chemicals
3.5%
Building Products
3.5%
Education Services
3.2%
Leisure Facilities
3.2%
Real Estate Services
3.2%
Other industries
42.7%
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
147 of 148
| 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 | $22.31M | $22.28M | $26.0K | 10.95% | +6.50% | — |
WHF STRS Ohio Senior Loan Fund LLC | Specialized Finance | Interests | $22.30M | $21.10M | $1.20M | — | — | — |
Future Payment Technologies, LP | Data Processing & Outsourced Services | First Lien Secured Term Loan | $20.11M | $20.08M | $28.0K | 12.67% | +8.25% | — |
ABB/Con-cise Optical Group LLC | Health Care Supplies | First Lien Secured Term Loan | $19.16M | $20.16M | -$1.00M | 11.95% | +7.50% | — |
Telestream Holdings Corporation | Technology Hardware, Storage & Peripherals | First Lien Secured Term Loan | $17.42M | $17.50M | -$80.0K | — | +9.75% | — |
CleanChoice Energy, Inc | Electric Utilities | First Lien Secured Term Loan | $16.04M | $15.82M | $219.0K | 12.04% | +7.59% | — |
FGI Acquisition Corp. (d/b/a Flexitallic Group SAS) | Commodity Chemicals | First Lien Secured Term Loan | $15.98M | $15.76M | $226.0K | 10.95% | +6.50% | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Term Loan | $14.19M | $13.77M | $423.0K | 10.80% | +6.50% | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Term Loan | $13.52M | $13.53M | -$7.0K | 10.30% | +6.00% | — |
Trimlite Buyer LLC | Building Products | First Lien Secured Term Loan | $13.17M | $15.02M | -$1.85M | 8.48% | +5.50% | — |
Patagonia Hold co Llc | Integrated Telecommunication Services | First Lien Secured Term Loans | $13.10M | $12.66M | $443.0K | 10.05% | +5.75% | — |
BBQ Buyer, LLC | Household Appliances | First Lien Secured Term Loan | $12.99M | $13.02M | -$33.0K | 14.92% | +10.50% | — |
EducationDynamics, LLC | Education Services | First Lien Secured Term Loan | $12.43M | $12.91M | -$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 | $12.29M | $12.13M | $154.0K | 10.82% | +6.50% | — |
Camarillo Fitness Holdings, LLC | Leisure Facilities | First Lien Secured Term Loan | $10.74M | $10.23M | $511.0K | — | +8.50% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Term Loan | $10.67M | $11.31M | -$643.0K | 11.93% | +7.50% | — |
Motivational Marketing, LLC | Air Freight & Logistics | First Lien Secured Term Loan | $9.97M | $10.67M | -$698.0K | 12.92% | +8.50% | — |
UserZoom Technologies, Inc. | Application Software | First Lien Secured Term Loan | $9.78M | $9.63M | $152.0K | 11.80% | +7.50% | — |
Camp Facility Services Holdings, LLC | Real Estate Services | First Lien Secured Term Loan | $9.77M | $10.30M | -$528.0K | 10.92% | +6.50% | — |
M2S Group Intermediate Holdings, Inc. | Paper Products | First Lien Secured Term Loan | $9.45M | $9.14M | $306.0K | 9.05% | +4.75% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Term Loan | $9.37M | $9.24M | $127.0K | 11.67% | +7.25% | — |
MBS Highway, LLC | Application Software | First Lien Secured Term Loan | $9.23M | $9.15M | $74.0K | 12.70% | +8.00% | — |
Monarch Collective Holdings, LLC | Real Estate Services | First Lien Secured Term Loan | $9.16M | $9.11M | $49.0K | 11.05% | +6.75% | — |
Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Common Units #Two | $9.12M | $19.57M | -$10.45M | — | — | — |
SCIC Buyer, Inc. | Building Products | First Lien Secured Term Loan | $9.02M | $9.02M | $0.00 | 9.30% | +5.00% | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Term Loan | $9.01M | $9.00M | $4.0K | 11.55% | +7.25% | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $8.75M | $8.80M | -$54.0K | 11.92% | +7.50% | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | Systems Software | First Lien Secured Term Loan | $8.72M | $8.59M | $138.0K | 10.57% | +6.25% | — |
Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $8.63M | $8.44M | $189.0K | 11.67% | +7.25% | — |
Power Service Group CR Acquisition Inc | Heavy Electrical Equipment | First Lien Secured Term Loan | $8.41M | $8.28M | $127.0K | 11.20% | +6.75% | — |
Bridgepoint Healthcare, LLC | Health Care Facilities | First Lien Secured Term Loan | $8.34M | $8.33M | $8.0K | 12.42% | +8.00% | — |
NNA Services, LLC | Diversified Support Services | First Lien Secured Term Loan | $8.15M | $8.26M | -$111.0K | 11.70% | +7.25% | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan | Data Processing & Outsourced Services | Debt Investments | $7.60M | $7.49M | $103.0K | 10.77% | +6.50% | — |
MSI Information Services, Inc. | Education Services | First Lien Secured Term Loan | $7.54M | $8.56M | -$1.02M | — | +9.75% | — |
Wamp;A Intermediate Co., LLC | Health Care Services | First Lien Secured Term Loan | $7.54M | $7.54M | $2.0K | 10.55% | +6.25% | — |
Coastal Television Broadcasting Group LLC | Broadcasting | First Lien Secured Term Loan | $7.51M | $7.49M | $29.0K | 10.92% | +6.50% | — |
ELM One Call Locators, Inc. | Construction & Engineering | First Lien Secured Term Loan | $7.50M | $7.50M | $0.00 | 10.58% | +6.25% | — |
Event Services America, Inc. (d/b/a Contemporary Services Corporation) | Security & Alarm Services | First Lien Secured Term Loan | $7.05M | $6.85M | $203.0K | 11.07% | +6.75% | — |
WCHG Buyer, Inc. | Commodity Chemicals | First Lien Secured Term Loan | $6.97M | $6.97M | $0.00 | 9.30% | +5.00% | — |
LogicMonitor, Inc. | Systems Software | First Lien Secured Term Loan | $6.15M | $6.15M | $7.0K | 9.79% | +5.50% | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Term Loan | $5.67M | $5.62M | $44.0K | 10.30% | +6.00% | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan A | $5.45M | $5.44M | $4.0K | 11.92% | +7.50% | — |
Lab Logistics, LLC | Health Care Services | First Lien Secured Term Loan | $5.37M | $5.37M | $2.0K | 11.67% | +7.25% | — |
Claridge Products and Equipment, LLC | Construction Materials | First Lien Secured Term Loan | $5.11M | $5.73M | -$617.0K | 13.17% | +8.75% | — |
Salon Republic Holdings, LLC | Specialized Consumer Services | First Lien Secured Term Loan | $5.05M | $4.98M | $66.0K | 12.42% | +8.00% | — |
Lab Logistics, LLC | Health Care Services | First Lien Secured Delayed Draw Loan | $5.01M | $5.01M | $0.00 | 11.67% | +7.25% | — |
Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) | Research & Consulting Services | First Lien Secured Term Loan | $4.91M | $4.82M | $97.0K | 12.40% | +8.00% | — |
Impact Advisors, LLC | Health Care Technology | First Lien Secured Term Loan | $4.16M | $4.16M | $0.00 | 9.06% | +4.75% | — |
Luxury Brand Holdings, Inc | Broadline Retail | First Lien Secured Term Loan | $4.08M | $4.06M | $17.0K | 9.82% | +5.50% | — |
PANOS Brands, LLC | Packaged Foods & Meats | First Lien Secured Term Loan #One | $4.05M | $3.99M | $60.0K | 10.07% | +5.75% | — |
Kelso Industries LLC | Construction & Engineering | First Lien Secured Term Loan | $3.91M | $3.91M | $1.0K | 10.07% | +5.75% | — |
Token Buyer, Inc | Household Appliances | First Lien Secured Term Loan | $3.77M | $4.84M | -$1.07M | 10.44% | +6.00% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Three | $3.64M | $9.05M | -$5.41M | 11.44% | +7.00% | — |
Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan | Diversified Chemicals | Debt Investments | $3.44M | $3.44M | $0.00 | — | — | — |
Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) | Home Furnishings | First Lien Secured Term Loan | $2.93M | $2.88M | $47.0K | 10.32% | +6.00% | — |
Infotree Holdco LLC | Human Resource & Employment Services | First Lien Secured Term Loan | $2.91M | $2.91M | $0.00 | 10.05% | +5.75% | — |
BBQ Buyer, LLC | Household Appliances | First Lien Secured Delayed Draw Loan | $2.65M | $2.65M | -$7.0K | 14.92% | +10.50% | — |
Pressurized Holdings, LLC | Diversified Chemicals | Preferred Units | $2.22M | $4.54M | -$2.31M | — | — | — |
CX Holdco LLC | IT Consulting & Other Services | Common Units | $1.88M | $1.12M | $767.0K | — | — | — |
Snap Fitness Holdings, Inc | Leisure Facilities | First Lien Secured Term Loan C | $1.83M | $1.86M | -$31.0K | — | — | — |
What If Media Group, LLC | Interactive Media & Services | Common Units | $1.76M | $851.0K | $911.0K | — | — | — |
Naviga Inc | Application Software | First Lien Secured Term Loan | $1.68M | $3.14M | -$1.46M | 12.40% | +7.00% | — |
Salon Republic Holdings, LLC | Specialized Consumer Services | First Lien Secured Delayed Draw Loan | $1.67M | $1.64M | $25.0K | 12.42% | +8.00% | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan B | $1.63M | $1.63M | $1.0K | — | — | — |
Playmonster Group LLC | Leisure Products | First Lien Secured Term Loan | $1.60M | $3.66M | -$2.06M | — | +9.00% | — |
Monarch Collective Holdings, LLC | Real Estate Services | First Lien Secured Delayed Draw Loan | $1.57M | $1.57M | $0.00 | 11.05% | +6.75% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan | $1.48M | $1.66M | -$177.0K | 11.94% | +7.50% | — |
BPII-JL Group Holdings LP | Environmental & Facilities Services | Class A Units | $1.43M | $942.0K | $492.0K | — | — | — |
Power Service Group CR Acquisition Inc | Heavy Electrical Equipment | First Lien Delayed Draw Loan | $1.30M | $1.27M | $22.0K | 11.20% | +6.75% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | First Lien Secured Delayed Draw Loan | $1.24M | $700.0K | $544.0K | — | +8.00% | — |
Quest Events, LLC | Diversified Support Services | First Lien Secured Term Loan | $1.24M | $1.24M | $0.00 | 10.80% | +6.50% | — |
Playmonster Group LLC | Leisure Products | Priority First Lien Secured Term Loan | $1.21M | $1.31M | -$109.0K | — | +6.75% | — |
Motivational Marketing, LLC | Air Freight & Logistics | First Lien Secured Revolving Loan | $1.10M | $1.18M | -$77.0K | 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% | — |
Telestream Holdings Corporation | Technology Hardware, Storage & Peripherals | First Lien Secured Revolving Loan | $1.03M | $1.05M | -$24.0K | — | +9.75% | — |
BL Products Parent, LP | Industrial Machinery & Supplies & Components | Class A Units | $1.01M | $788.0K | $224.0K | — | — | — |
BBQ Buyer, LLC | Household Appliances | Shares | $970.0K | $1.10M | -$130.0K | — | — | — |
Maxor Acquisition, Inc. | Health Care Services | First Lien Secured Delayed Draw Loan | $946.0K | $936.0K | $10.0K | 10.42% | +6.00% | — |
MSI Information Services, Inc. | Education Services | First Lien Secured Revolving Loan | $870.0K | $1.04M | -$174.0K | — | +8.82% | — |
Keras Holdings, LLC | IT Consulting & Other Services | Shares | $782.0K | $496.0K | $286.0K | — | — | — |
Ross-Simons Topco, LP | Broadline Retail | Preferred Units | $776.0K | $514.0K | $262.0K | — | — | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Revolving Loan | $724.0K | $719.0K | $5.0K | 12.05% | +5.20% | — |
Camarillo Fitness Holdings, LLC | Leisure Facilities | First Lien Secured Delayed Draw Loan | $717.0K | $811.0K | -$94.0K | — | +8.50% | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | First Lien Secured Term Loan | $652.0K | $648.0K | $4.0K | 10.45% | +6.00% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Delayed Draw Loan | $640.0K | $632.0K | $8.0K | 11.67% | +7.25% | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Revolving Loan | $631.0K | $635.0K | -$4.0K | 11.92% | +7.50% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #Two | $608.0K | $597.0K | $11.0K | — | — | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #One | $594.0K | $583.0K | $11.0K | — | — | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Delayed Draw Loan | $583.0K | $572.0K | $11.0K | 10.46% | +6.00% | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | First Lien Secured Delayed Draw Loan | $560.0K | $544.0K | $16.0K | 10.45% | +6.00% | — |
Claridge Products and Equipment, LLC | Construction Materials | First Lien Secured Revolving Loan | $554.0K | $630.0K | -$76.0K | 14.10% | +8.31% | — |
Avision Holdings, LLC | Advertising | Class A LLC Interests | $547.0K | $287.0K | $260.0K | — | — | — |
Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) | IT Consulting & Other Services | Series A Units | $516.0K | $314.0K | $202.0K | — | — | — |
Lab Logistics, LLC | Health Care Services | First Lien Secured Revolving Loan | $437.0K | $437.0K | $0.00 | 11.67% | +7.25% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Two | $418.0K | $1.01M | -$593.0K | 11.94% | +7.50% | — |
Merriman Holdings LP (d/b/a Escalent, Inc.) | Research & Consulting Services | Class A Units | $346.0K | $333.0K | $13.0K | — | — | — |
Twin Ridge CRS, LP (d/b/a CRS OneSource) | Food Distributors | Class A Common Units | $331.0K | $317.0K | $14.0K | — | — | — |
Foodservices Brand Group, LLC | Distributors | First Lien Secured Term Loan | $321.0K | $357.0K | -$36.0K | 12.62% | +8.00% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Revolving Loan | $321.0K | $374.0K | -$53.0K | 11.95% | +7.50% | — |
SCIC Buyer, Inc. | Building Products | First Lien Secured Revolving Loan | $291.0K | $291.0K | $0.00 | 9.30% | +5.00% | — |
Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) | Construction & Engineering | Class B Units | $285.0K | $404.0K | -$119.0K | — | — | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Class A Common Stock | $282.0K | $1.94M | -$1.66M | — | — | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan | Data Processing & Outsourced Services | Debt Investments | $281.0K | $269.0K | $12.0K | 10.69% | +6.50% | — |
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 | $247.0K | $200.0K | $47.0K | — | — | — |
Bridgepoint Healthcare, LLC | Health Care Facilities | First Lien Secured Revolving Loan | $238.0K | $237.0K | $1.0K | 12.42% | +8.00% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Revolving Loan | $232.0K | $224.0K | $8.0K | 11.67% | +7.25% | — |
Quest Events, LLC | Diversified Support Services | First Lien Secured Revolving Loan | $175.0K | $173.0K | $2.0K | — | +6.25% | — |
Pavement Partners Interco, LLC | Construction & Engineering | First Lien Secured Term Loan | $162.0K | $161.0K | $1.0K | 9.95% | +5.50% | — |
Naviga Inc | Application Software | First Lien Secured Revolving Loan | $161.0K | $301.0K | -$140.0K | 12.78% | +6.84% | — |
Quest Events, LLC | Diversified Support Services | Common Units | $154.0K | $376.0K | -$222.0K | — | — | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Revolving Loan | $149.0K | $150.0K | -$1.0K | 10.32% | +6.00% | — |
Education Dynamics, LLC | Education Services | Senior Preferred Units | $127.0K | $167.0K | -$40.0K | — | — | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Warrants | $114.0K | $793.0K | -$679.0K | — | — | — |
Camp Facility Services Parent, LLC | Real Estate Services | Preferred Units | $92.0K | $840.0K | -$748.0K | — | — | — |
PANOS Brands, LLC | Packaged Foods & Meats | First Lien Secured Revolving Loan #One | $87.0K | $81.0K | $6.0K | 10.79% | +5.42% | — |
Salon Republic Investments LLC | Specialized Consumer Services | Common Stock | $62.0K | $400.0K | -$338.0K | — | — | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Four | $53.0K | $2.26M | -$2.21M | 11.44% | +7.00% | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Revolving Loan | $36.0K | — | — | 10.80% | +6.50% | — |
Pavement Partners Interco, LLC | Construction & Engineering | First Lien Secured Delayed Draw Loan | $22.0K | $21.0K | $1.0K | 9.95% | +5.50% | — |
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) | Industrial Machinery & Supplies & Components | First Lien Secured Revolving Loan | $15.0K | — | — | 10.82% | +6.50% | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | Systems Software | First Lien Secured Revolving Loan | $14.0K | — | — | 10.57% | +6.25% | — |
ImageOne Industries, LLC | Advertising | Common A Units | $12.0K | $10.0K | $2.0K | — | — | — |
Salon Republic Holdings, LLC | Specialized Consumer Services | First Lien Secured Revolving Loan | $11.0K | — | — | 12.42% | +8.00% | — |
Pavement Partners Interco, LLC | Construction & Engineering | First Lien Secured Revolving Loan | $7.0K | $7.0K | $0.00 | 9.95% | +5.50% | — |
Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) | Research & Consulting Services | First Lien Secured Revolving Loan | $5.0K | — | — | 12.40% | +8.00% | — |
Sleep OpCo LLC | Home Furnishings | First Lien Secured Revolving Loan | $2.0K | — | — | 10.95% | +6.50% | — |
Coastal Television Broadcasting Group LLC | Broadcasting | First Lien Secured Revolving Loan | $1.0K | — | — | 10.92% | +6.50% | — |
LogicMonitor | Systems Software | Inc.- First Lien Secured Revolving Loan | $1.0K | — | — | 9.79% | +5.50% | — |
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 | — | — | — |
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 | — | — | — |
Kelso Industries LLC | Construction & Engineering | First Lien Secured Delayed Draw Loan | -$11.0K | — | — | 10.07% | +5.75% | — |
Wamp;A Intermediate Co., LLC | Health Care Services | First Lien Secured Delayed Draw Loan | -$11.0K | — | — | 10.55% | +6.25% | — |
EducationDynamics, LLC | Education Services | First Lien Secured Revolving Loan | -$46.0K | — | — | 10.93% | +6.50% | — |
Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) | Systems Software | Common Units #One | — | — | — | — | — | — |
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 | — | — | — | 11.55% | +7.25% | — |
Disclosed holdings FV
$651.00M
Parsed holdings FV
$651.00M
Residual gap
$0.00
Balance-sheet cash
$11.44M
CIK
0001552198
Accession
0001558370-25-007430
Form type
10-Q
Period
2025-03-31