WHF
WhiteHorse Finance
Portfolio Fair Value
$651.94M
146 holdings
Avg Spread
+7.23%
FV-weighted, debt
Avg Coupon
12.18%
FV-weighted
% First Lien
77.2%
of debt FV
Unrealized P/L
-$52.82M
-7.49% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$683.58M
Liabilities + Equity$683.58M
First Lien
$504.88M · 73.9%
First Lien
$504.88M · 73.9%
Second Lien
$5.02M · 0.7%
Subordinated
$84.73M · 12.4%
Subordinated
$84.73M · 12.4%
Other Debt
$9.75M · 1.4%
Equity
$1.18M · 0.2%
Other
$48.78M · 7.1%
Cash & Equivalents
$11.16M · 1.6%
Other Assets
$18.08M · 2.6%
Debt (Borrowings)
$352.80M · 51.6%
Debt (Borrowings)
$352.80M · 51.6%
Other Liabilities
$33.91M · 5.0%
Net Assets (Equity)
$296.88M · 43.4%
Net Assets (Equity)
$296.88M · 43.4%
Industry Composition
Specialized Finance
16.6%
Application Software
4.5%
Data Processing & Outsourced Services
4.5%
Air Freight & Logistics
4.2%
Home Furnishings
4.1%
Leisure Products
3.5%
Household Appliances
3.4%
Real Estate Services
3.2%
Education Services
3.2%
Health Care Supplies
3.0%
Systems Software
2.9%
Health Care Services
2.9%
Other industries
44.1%
Spread Distribution
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
12.0%
14.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
146 of 147
| 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 | 11.67% | +6.50% | — |
WHF STRS Ohio Senior Loan Fund LLC | Specialized Finance | Interests | $23.50M | $21.10M | $2.40M | — | — | — |
Future Payment Technologies, LP | Data Processing & Outsourced Services | First Lien Secured Term Loan | $20.73M | $20.68M | $49.0K | 13.55% | +8.25% | — |
Sleep OpCo LLC | Home Furnishings | First Lien Secured Term Loan | $20.46M | $20.29M | $167.0K | 11.95% | +6.50% | — |
ABB/Con-cise Optical Group LLC | Health Care Supplies | First Lien Secured Term Loan | $19.49M | $20.12M | -$631.0K | 12.31% | +7.50% | — |
Telestream Holdings Corporation | Technology Hardware, Storage & Peripherals | First Lien Secured Term Loan | $16.48M | $17.53M | -$1.05M | 14.70% | +9.75% | — |
FGI Acquisition Corp. (d/b/a Flexitallic Group SAS) | Commodity Chemicals | First Lien Secured Term Loan | $16.07M | $15.77M | $298.0K | 11.25% | +6.50% | — |
CleanChoice Energy, Inc | Electric Utilities | First Lien Secured Term Loan | $16.04M | $15.78M | $264.0K | 13.03% | +7.59% | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Term Loan | $14.13M | $13.81M | $319.0K | 11.35% | +6.75% | — |
Trimlite Buyer LLC | Building Products | First Lien Secured Term Loan | $14.04M | $15.00M | -$963.0K | 10.80% | +6.50% | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Term Loan | $13.38M | $12.99M | $382.0K | 12.25% | +7.50% | — |
Patagonia Hold co Llc | Integrated Telecommunication Services | First Lien Secured Term Loans | $13.36M | $12.54M | $822.0K | 10.85% | +5.75% | — |
BBQ Buyer, LLC | Household Appliances | First Lien Secured Term Loan | $12.89M | $12.84M | $56.0K | 14.45% | +9.50% | — |
EducationDynamics, LLC | Education Services | First Lien Secured Term Loan | $12.47M | $13.00M | -$524.0K | 11.92% | +6.98% | — |
W Electric Intermediate Holdings, LLC | Industrial Machinery & Supplies & Components | First Lien Secured Term Loan | $12.10M | $12.10M | -$1.0K | 11.60% | +6.50% | — |
HC Salon Holdings, Inc | Specialized Consumer Services | First Lien Secured Term Loan | $11.32M | $11.23M | $91.0K | 11.87% | +7.00% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Term Loan | $10.91M | $11.31M | -$399.0K | 12.05% | +7.25% | — |
Industrial Specialty Services USA LLC | Environmental & Facilities Services | First Lien Secured Term Loan | $10.58M | $10.49M | $95.0K | 13.23% | +7.75% | — |
Camarillo Fitness Holdings, LLC | — | First Lien Secured Term Loan | $10.23M | $10.23M | -$2.0K | — | — | — |
Camp Facility Services Holdings, LLC | Real Estate Services | First Lien Secured Term Loan | $10.23M | $10.35M | -$117.0K | 11.45% | +6.50% | — |
UserZoom Technologies, Inc. | Application Software | First Lien Secured Term Loan | $9.83M | $9.61M | $222.0K | 12.75% | +7.50% | — |
M2S Group Intermediate Holdings, Inc. | Paper Products | First Lien Secured Term Loan | $9.63M | $9.31M | $316.0K | 9.85% | +4.75% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Term Loan | $9.42M | $9.27M | $156.0K | 12.20% | +7.25% | — |
Monarch Collective Holdings, LLC | Real Estate Services | First Lien Secured Term Loan | $9.23M | $9.13M | $105.0K | 11.35% | +6.75% | — |
MBS Highway, LLC | Application Software | First Lien Secured Term Loan | $9.18M | $9.17M | $13.0K | 13.56% | +8.00% | — |
NNA Services, LLC | Diversified Support Services | First Lien Secured Term Loan | $9.13M | $9.15M | -$25.0K | 12.00% | +7.25% | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $9.05M | $8.82M | $230.0K | 12.45% | +7.50% | — |
Power Service Group CR Acquisition Inc | Heavy Electrical Equipment | First Lien Secured Term Loan | $8.78M | $8.63M | $151.0K | 11.50% | +6.75% | — |
Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $8.77M | $8.52M | $247.0K | 12.20% | +7.25% | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | Systems Software | First Lien Secured Term Loan | $8.61M | $8.61M | -$4.0K | 11.17% | +6.25% | — |
Bridgepoint Healthcare, LLC | Health Care Facilities | First Lien Secured Term Loan | $8.56M | $8.59M | -$28.0K | 12.70% | +7.75% | — |
Motivational Marketing, LLC | Air Freight & Logistics | First Lien Secured Term Loan | $8.54M | $10.22M | -$1.67M | 13.45% | +8.50% | — |
Coastal Television Broadcasting Group LLC | Broadcasting | First Lien Secured Term Loan | $8.24M | $8.26M | -$20.0K | 12.45% | +7.50% | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Term Loan | $8.06M | $8.06M | $0.00 | 12.10% | +7.50% | — |
Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Common Units #Two | $8.04M | $19.57M | -$11.53M | — | — | — |
PLTFRM Companies, LLC | Advertising | First Lien Secured Term Loan | $7.79M | $7.74M | $49.0K | 13.85% | +9.00% | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan | Data Processing & Outsourced Services | Debt Investments | $7.71M | $7.67M | $41.0K | 11.82% | +6.50% | — |
W&A Intermediate Co., LLC | Health Care Services | First Lien Secured Term Loan | $7.56M | $7.56M | $0.00 | 10.85% | +6.25% | — |
MSI Information Services, Inc. | Education Services | First Lien Secured Term Loan | $7.55M | $8.19M | -$633.0K | 14.50% | +9.75% | — |
Event Services America, Inc. (d/b/a Contemporary Services Corporation) | Security & Alarm Services | First Lien Secured Term Loan | $7.02M | $6.85M | $173.0K | 11.60% | +6.75% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Three | $5.80M | $9.44M | -$3.64M | 11.97% | +7.00% | — |
Token Buyer, Inc | Household Appliances | First Lien Secured Term Loan | $5.67M | $6.71M | -$1.04M | 11.40% | +6.00% | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Term Loan | $5.64M | $5.64M | $0.00 | 10.99% | +6.00% | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan A | $5.47M | $5.46M | $12.0K | 12.45% | +7.50% | — |
Lab Logistics, LLC | Health Care Services | First Lien Secured Term Loan | $5.40M | $5.39M | $2.0K | 12.20% | +7.25% | — |
Claridge Products and Equipment, LLC | Construction Materials | First Lien Secured Term Loan | $5.35M | $6.27M | -$918.0K | 13.70% | +8.75% | — |
Salon Republic Holdings, LLC | Specialized Consumer Services | First Lien Secured Term Loan | $5.09M | $4.99M | $100.0K | 12.45% | +7.50% | — |
Lab Logistics, LLC | Health Care Services | First Lien Secured Delayed Draw Loan | $5.03M | $5.03M | $0.00 | 12.20% | +7.25% | — |
LSCS Holdings, Inc | Life Sciences Tools & Services | Second Lien Secured Term Loan | $5.00M | $4.95M | $49.0K | 12.96% | +8.00% | — |
M&M OpCo. LLC (d/b/a Escalent, Inc.) | Research & Consulting Services | First Lien Secured Term Loan | $4.69M | $4.58M | $107.0K | 12.70% | +8.00% | — |
Luxury Brand Holdings, Inc | Broadline Retail | First Lien Secured Term Loan | $4.58M | $4.55M | $28.0K | 10.60% | +5.75% | — |
PANOS Brands, LLC | Packaged Foods & Meats | First Lien Secured Term Loan #One | $4.00M | $4.00M | $2.0K | 10.85% | +5.75% | — |
ATSG Inc | IT Consulting & Other Services | First Lien Secured Term Loan | $3.75M | $3.72M | $31.0K | 11.75% | +6.50% | — |
Chase Products Co. (f/k/a Starco) First Lien Secured Term Loan 12.00 PIK | — | — | $3.24M | $3.24M | $0.00 | — | +12.00% | — |
Hollander Intermediate LLC | Home Furnishings | First Lien Secured Term Loan | $3.09M | $4.70M | -$1.61M | — | +8.75% | — |
Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) | Home Furnishings | First Lien Secured Term Loan | $2.94M | $2.90M | $49.0K | 11.45% | +6.50% | — |
BBQ Buyer, LLC | Household Appliances | First Lien Secured Delayed Draw Loan | $2.63M | $2.62M | $12.0K | 14.45% | +9.50% | — |
CX Holdco LLC | IT Consulting & Other Services | Common Units | $2.38M | $1.12M | $1.26M | — | — | — |
What If Media Group, LLC | Interactive Media & Services | Common Units | $1.90M | $851.0K | $1.05M | — | — | — |
Naviga Inc | Application Software | First Lien Secured Term Loan | $1.74M | $3.14M | -$1.40M | 12.40% | +7.00% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | First Lien Secured Term Loan C | $1.69M | $1.78M | -$86.0K | — | +9.50% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan | $1.60M | $1.57M | $31.0K | 12.47% | — | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan B | $1.56M | $1.55M | $4.0K | — | +9.50% | — |
Playmonster Group LLC | Leisure Products | First Lien Secured Term Loan | $1.52M | $3.66M | -$2.14M | — | +9.00% | — |
BPII-JL Group Holdings LP | Environmental & Facilities Services | Class A Units | $1.52M | $942.0K | $579.0K | — | — | — |
Power Service Group CR Acquisition Inc | Heavy Electrical Equipment | First Lien Delayed Draw Loan | $1.35M | $1.33M | $27.0K | 11.50% | +6.75% | — |
BL Products Parent, LP | Industrial Machinery & Supplies & Components | Class A Units | $1.25M | $788.0K | $465.0K | — | — | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | First Lien Secured Delayed Draw Loan | $1.25M | $653.0K | $598.0K | 13.32% | +8.00% | — |
Monarch Collective Holdings, LLC | Real Estate Services | First Lien Secured Delayed Draw Loan | $1.21M | $1.19M | $16.0K | 11.37% | +6.75% | — |
Playmonster Group LLC | Leisure Products | Priority First Lien Secured Term Loan | $1.14M | $1.24M | -$97.0K | — | +6.75% | — |
BBQ Buyer, LLC | Household Appliances | Shares | $1.13M | $1.10M | $34.0K | — | — | — |
Telestream Holdings Corporation | Technology Hardware, Storage & Peripherals | First Lien Secured Revolving Loan | $1.08M | $1.16M | -$79.0K | 14.70% | +9.75% | — |
PFB Holdco, Inc | Building Products | Class A Units | $1.04M | $423.0K | $616.0K | — | — | — |
MSI Information Services, Inc. | Education Services | First Lien Secured Revolving Loan | $945.0K | $1.04M | -$97.0K | 16.59% | +8.82% | — |
Salon Republic Holdings, LLC | Specialized Consumer Services | First Lien Secured Delayed Draw Loan | $927.0K | $886.0K | $41.0K | 12.45% | +7.50% | — |
Keras Holdings, LLC | IT Consulting & Other Services | Shares | $881.0K | $496.0K | $385.0K | — | — | — |
Ross-Simons Topco, LP | Broadline Retail | Preferred Units | $742.0K | $514.0K | $228.0K | — | +8.00% | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan | Data Processing & Outsourced Services | Debt Investments | $720.0K | $715.0K | $5.0K | 10.81% | +6.50% | — |
PLTFRM Companies, LLC | Advertising | First Lien Secured Revolving Loan | $702.0K | $697.0K | $5.0K | 13.60% | +9.00% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Two | $680.0K | $1.04M | -$362.0K | 12.47% | +7.50% | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | First Lien Secured Term Loan | $653.0K | $649.0K | $4.0K | 10.75% | +6.00% | — |
Pressurized Holdings, LLC | Diversified Chemicals | Preferred Units | $626.0K | $4.54M | -$3.91M | — | +14.00% | — |
Avision Holdings, LLC | Advertising | Class A LLC Interests | $596.0K | $287.0K | $309.0K | — | — | — |
Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) | IT Consulting & Other Services | Series A Units | $594.0K | $314.0K | $280.0K | — | — | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #Two | $581.0K | $569.0K | $12.0K | — | +9.00% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #One | $568.0K | $556.0K | $12.0K | 9.00% | +9.00% | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | First Lien Secured Delayed Draw Loan | $561.0K | $545.0K | $16.0K | 10.75% | +6.00% | — |
American Crafts | Leisure Products | LC Super Senior Priority First Lien Secured Term Loan Due 01/31/24 | $535.0K | $1.23M | -$695.0K | — | +8.50% | — |
Claridge Products and Equipment, LLC | Construction Materials | First Lien Secured Revolving Loan | $526.0K | $629.0K | -$103.0K | 14.93% | +6.63% | — |
Motivational Marketing, LLC | Air Freight & Logistics | First Lien Secured Revolving Loan | $512.0K | $704.0K | -$192.0K | 13.45% | +8.50% | — |
Camp Facility Services Parent, LLC | Real Estate Services | Preferred Units | $488.0K | $840.0K | -$352.0K | — | +10.00% | — |
Quest Events, LLC | Diversified Support Services | First Lien Secured Term Loan | $472.0K | $472.0K | $0.00 | 11.43% | +6.50% | — |
Manchester Acquisition Sub LLC | Diversified Chemicals | First Lien Secured Term Loan | $457.0K | $473.0K | -$16.0K | 10.92% | +5.75% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Delayed Draw Loan | $422.0K | $411.0K | $11.0K | 12.20% | +7.25% | — |
Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) | Construction & Engineering | Class B Units | $404.0K | $404.0K | $0.00 | — | — | — |
Lab Logistics, LLC | Health Care Services | First Lien Secured Revolving Loan | $374.0K | $374.0K | $0.00 | 12.20% | +7.25% | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Revolving Loan | $359.0K | $359.0K | $0.00 | 13.00% | +5.00% | — |
Twin Ridge CRS, LP (d/b/a CRS OneSource) | Food Distributors | Class A Common Units | $353.0K | $317.0K | $36.0K | — | — | — |
Merriman Holdings LP (d/b/a Escalent, Inc.) | Research & Consulting Services | Class A Units | $311.0K | $333.0K | -$22.0K | — | — | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Revolving Loan | $308.0K | $298.0K | $10.0K | 12.20% | +7.25% | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Revolving Loan | $299.0K | $285.0K | $14.0K | 12.45% | +7.50% | — |
W&A Intermediate Co., LLC | Health Care Services | First Lien Secured Revolving Loan | $253.0K | $253.0K | $0.00 | 10.85% | +6.25% | — |
Bridgepoint Healthcare, LLC | Health Care Facilities | First Lien Secured Revolving Loan | $231.0K | $236.0K | -$5.0K | 12.70% | +7.75% | — |
Foodservices Brand Group, LLC | Distributors | First Lien Secured Term Loan | $228.0K | $357.0K | -$129.0K | 13.49% | +8.00% | — |
Salon Republic Holdings, LLC | Specialized Consumer Services | Preferred Stock | $190.0K | $200.0K | -$10.0K | — | +8.00% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Four | $185.0K | $2.36M | -$2.17M | 11.97% | — | — |
Salon Republic Holdings, LLC | Specialized Consumer Services | Common Stock | $176.0K | $400.0K | -$224.0K | — | — | — |
Naviga Inc | Application Software | First Lien Secured Revolving Loan | $167.0K | $301.0K | -$134.0K | 12.78% | +6.84% | — |
Education Dynamics, LLC | Education Services | Senior Preferred Units | $141.0K | $167.0K | -$26.0K | — | — | — |
Quest Events, LLC | Diversified Support Services | Common Units | $116.0K | $367.0K | -$251.0K | — | — | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Class A Common Stock | $95.0K | $1.94M | -$1.85M | — | — | — |
Max Solutions Inc. | Paper & Plastic Packaging Products & Materials | Common Stock | $84.0K | $400.0K | -$316.0K | — | — | — |
PANOS Brands, LLC | Packaged Foods & Meats | First Lien Secured Revolving Loan #One | $68.0K | $67.0K | $1.0K | 10.86% | +5.75% | — |
Eddy Acquisitions, LLC | Education Services | Preferred Units | $55.0K | $167.0K | -$112.0K | 12.00% | +12.00% | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Revolving Loan | $40.0K | — | — | 11.35% | +6.75% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Warrants | $39.0K | $793.0K | -$754.0K | — | — | — |
Sleep OpCo LLC | Home Furnishings | First Lien Secured Revolving Loan | $21.0K | — | — | 11.95% | +6.50% | — |
Salon Republic Holdings, LLC | Specialized Consumer Services | First Lien Secured Revolving Loan | $16.0K | — | — | 12.45% | +7.50% | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Revolving Loan | $11.0K | — | — | 12.25% | +7.50% | — |
ImageOne Industries, LLC | Advertising | Common A Units | $8.0K | $8.0K | $0.00 | — | — | — |
HC Salon Holdings, Inc | Specialized Consumer Services | First Lien Secured Revolving Loan | $6.0K | — | — | 11.87% | +7.00% | — |
M&M OpCo. LLC (d/b/a Escalent, Inc.) | Research & Consulting Services | First Lien Secured Revolving Loan | $5.0K | — | — | 12.70% | +8.00% | — |
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% | — |
Motivational CIV, LLC | Air Freight & Logistics | Class B Units | $0.00 | $1.25M | -$1.25M | — | — | — |
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% | — |
Sigue Corporation | Diversified Financial Services | Warrants | $0.00 | $2.89M | -$2.89M | — | — | — |
Coastal Television Broadcasting Group LLC | Broadcasting | First Lien Secured Revolving Loan | -$1.0K | — | — | 12.45% | +7.50% | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Delayed Draw Loan | -$12.0K | — | — | 12.10% | +7.50% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Revolving Loan | -$33.0K | — | — | 12.05% | +7.25% | — |
EducationDynamics, LLC | Education Services | First Lien Secured Revolving Loan | -$50.0K | — | — | 11.92% | +6.98% | — |
Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) | Systems Software | Common Units #One | — | — | — | — | — | — |
Atlas Purchaser, Inc | — | First Lien Secured Term Loan | — | — | — | — | +7.50% | — |
Atlas Purchaser, Inc | — | Second Lien Secured Term Loan | — | — | — | — | +7.00% | — |
Cennox Holdings Limited | — | First lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.25%, Rate 11.56%, Due 5/4/26 | — | — | — | 10.59% | — | — |
Cennox Holdings Limited. | — | First lien Secured Term Loan, Floor 1.00%, Spread L plus 6.25%, Rate 11.68%, Due 5/4/26 | — | — | — | 10.59% | — | — |
Cennox, Inc | IT Consulting & Other Services | First lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 10.40%, Due 5/4/26 | — | — | — | 9.14% | — | — |
Cennox, Inc. (d/b/a Cennox) | IT Consulting & Other Services | First Lien Secured Revolving Loan, Two, Due 5/4/29 | — | — | — | — | +6.00% | — |
Cennox, Inc. (d/b/a Cennox) | IT Consulting & Other Services | First Lien Secured Revolving Loan, One, Due 5/4/29 | — | — | — | 10.34% | +5.50% | — |
Honors Holdings, LLC | — | First Lien Secured Term Loan | — | — | — | — | +8.50% | — |
New American Crafts Holdings, LLC | Leisure Products | Class A Units | — | — | — | — | — | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | Systems Software | First Lien Secured Revolving Loan | — | — | — | 11.17% | +6.25% | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Revolving Loan | — | — | — | 12.10% | +7.50% | — |
Disclosed holdings FV
$654.34M
Parsed holdings FV
$651.94M
Residual gap
$2.40M
Balance-sheet cash
$11.16M
CIK
0001552198
Accession
0001558370-24-014753
Form type
10-Q
Period
2024-09-30