WHF
WhiteHorse Finance
Portfolio Fair Value
$657.69M
140 holdings
Avg Spread
+7.34%
FV-weighted, debt
Avg Coupon
12.67%
FV-weighted
% First Lien
77.1%
of debt FV
Unrealized P/L
-$44.52M
-6.34% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$703.18M
Liabilities + Equity$703.18M
First Lien
$508.94M · 72.4%
First Lien
$508.94M · 72.4%
Second Lien
$5.02M · 0.7%
Subordinated
$84.85M · 12.1%
Subordinated
$84.85M · 12.1%
Other Debt
$11.67M · 1.7%
Equity
$1.29M · 0.2%
Other
$48.22M · 6.9%
Cash & Equivalents
$12.85M · 1.8%
Other Assets
$30.32M · 4.3%
Debt (Borrowings)
$358.90M · 51.0%
Debt (Borrowings)
$358.90M · 51.0%
Other Liabilities
$31.61M · 4.5%
Net Assets (Equity)
$312.68M · 44.5%
Net Assets (Equity)
$312.68M · 44.5%
Industry Composition
Specialized Finance
16.4%
Application Software
4.9%
Commodity Chemicals
4.6%
Data Processing & Outsourced Services
4.5%
Air Freight & Logistics
4.2%
Home Furnishings
4.2%
Leisure Facilities
3.7%
Environmental & Facilities Services
3.6%
Specialized Consumer Services
3.5%
Interactive Media & Services
3.5%
Broadline Retail
3.3%
Health Care Supplies
2.9%
Other industries
40.7%
Spread Distribution
4.0%
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
140 of 141
| 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 | 11.83% | +6.50% | — |
WHF STRS Ohio Senior Loan Fund LLC | Specialized Finance | Interests | $23.30M | $21.10M | $2.20M | — | — | — |
Future Payment Technologies, LP | Data Processing & Outsourced Services | First Lien Secured Term Loan | $21.04M | $20.98M | $61.0K | 13.68% | +8.25% | — |
Sleep OpCo LLC | Home Furnishings | First Lien Secured Term Loan | $20.51M | $20.32M | $189.0K | 11.95% | +6.50% | — |
ABB/Con-cise Optical Group LLC | Health Care Supplies | First Lien Secured Term Loan | $18.77M | $20.10M | -$1.33M | 12.99% | +7.50% | — |
Telestream Holdings Corporation | Technology Hardware, Storage & Peripherals | First Lien Secured Term Loan | $17.02M | $17.15M | -$131.0K | 15.19% | +9.75% | — |
FGI Acquisition Corp. (d/b/a Flexitallic Group SAS) | Commodity Chemicals | First Lien Secured Term Loan | $16.11M | $15.78M | $335.0K | 11.98% | +6.50% | — |
CleanChoice Energy, Inc | Electric Utilities | First Lien Secured Term Loan | $16.08M | $15.76M | $324.0K | 13.06% | +7.59% | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Term Loan | $13.93M | $13.83M | $105.0K | 12.08% | +6.75% | — |
Trimlite Buyer LLC | Building Products | First Lien Secured Term Loan | $13.87M | $14.99M | -$1.12M | 11.53% | +6.50% | — |
Patagonia Hold co Llc | Alternative Carriers | First Lien Secured Term Loans | $13.62M | $12.48M | $1.14M | 11.07% | +5.75% | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Term Loan | $13.41M | $13.01M | $402.0K | 12.98% | +7.50% | — |
BBQ Buyer, LLC | Broadline Retail | First Lien Secured Term Loan | $12.89M | $12.82M | $72.0K | 14.94% | +9.50% | — |
EducationDynamics, LLC | Education Services | First Lien Secured Term Loan | $11.80M | $12.38M | -$582.0K | 12.44% | +7.00% | — |
Branford Filtration, LLC (d/b/a Clean Solutions Group) | Environmental & Facilities Services | First Lien Secured Term Loan | $11.61M | $11.33M | $286.0K | 11.98% | +6.50% | — |
HC Salon Holdings, Inc | Specialized Consumer Services | First Lien Secured Term Loan | $11.35M | $11.24M | $102.0K | 12.60% | +7.00% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Term Loan | $10.90M | $11.30M | -$396.0K | 12.96% | +7.50% | — |
Camp Facility Services Holdings, LLC | Specialized Consumer Services | First Lien Secured Term Loan | $10.90M | $10.87M | $30.0K | 11.94% | +6.50% | — |
Industrial Specialty Services USA LLC | Environmental & Facilities Services | First Lien Secured Term Loan | $10.40M | $10.48M | -$79.0K | 13.23% | +7.75% | — |
Honors Holdings, LLC | Leisure Facilities | First Lien Secured Term Loan | $10.02M | $11.74M | -$1.71M | 12.98% | +7.50% | — |
UserZoom Technologies, Inc. | Application Software | First Lien Secured Term Loan | $9.91M | $9.59M | $319.0K | 12.81% | +7.50% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Term Loan | $9.41M | $9.28M | $133.0K | 12.69% | +7.25% | — |
Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Common Units #Two | $9.41M | $19.57M | -$10.16M | — | — | — |
NNA Services, LLC | Diversified Support Services | First Lien Secured Term Loan | $9.27M | $9.22M | $49.0K | 12.73% | +7.25% | — |
Monarch Collective Holdings, LLC | Real Estate Services | First Lien Secured Term Loan | $9.22M | $9.14M | $83.0K | 12.08% | +6.75% | — |
MBS Highway, LLC | Application Software | First Lien Secured Term Loan | $9.19M | $9.18M | $9.0K | 13.06% | +7.50% | — |
US Methanol Midco LLC (d/b/a US Methanol LLC) | Commodity Chemicals | First Lien Secured Delayed Draw Loan | $9.14M | $8.97M | $163.0K | — | +8.25% | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $9.04M | $8.83M | $207.0K | 12.94% | +7.50% | — |
Power Service Group CR Acquisition Inc | Heavy Electrical Equipment | First Lien Secured Term Loan | $8.82M | $8.66M | $161.0K | 12.23% | +6.75% | — |
Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $8.82M | $8.56M | $254.0K | 12.94% | +7.50% | — |
Motivational Marketing, LLC | Air Freight & Logistics | First Lien Secured Term Loan | $8.78M | $9.95M | -$1.17M | 14.69% | +9.25% | — |
Bridgepoint Healthcare, LLC | Health Care Facilities | First Lien Secured Term Loan | $8.64M | $8.71M | -$71.0K | 13.44% | +8.00% | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | Communications Equipment | First Lien Secured Term Loan | $8.63M | $8.63M | $0.00 | 11.59% | +6.25% | — |
Coastal Television Broadcasting Group LLC | Broadcasting | First Lien Secured Term Loan | $8.34M | $8.35M | -$9.0K | 12.44% | +7.00% | — |
TOT Group, Inc. (d/b/a Net Element Inc.) | Transaction & Payment Processing Services | First Lien Secured Term Loan | $8.05M | $8.05M | $0.00 | 12.83% | +7.50% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Three | $7.93M | $9.43M | -$1.50M | 12.46% | +7.00% | — |
PLTFRM Companies, LLC | Advertising | First Lien Secured Term Loan | $7.83M | $7.73M | $101.0K | 14.34% | +9.00% | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan | Data Processing & Outsourced Services | Debt Investments | $7.78M | $7.75M | $28.0K | 11.81% | +6.50% | — |
Event Services America, Inc. (d/b/a Contemporary Services Corporation) | Security & Alarm Services | First Lien Secured Term Loan | $6.93M | $6.84M | $90.0K | 12.09% | +6.75% | — |
MSI Information Services, Inc | Interactive Media & Services | First Lien Secured Term Loan | $6.38M | $7.27M | -$890.0K | 13.25% | +7.75% | — |
Claridge Products and Equipment, LLC | Construction Materials | First Lien Secured Term Loan | $5.76M | $6.51M | -$748.0K | 14.19% | +8.75% | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan A | $5.49M | $5.47M | $17.0K | 12.94% | +7.50% | — |
Lab Logistics, LLC | Health Care Services | First Lien Secured Term Loan | $5.42M | $5.42M | $2.0K | 12.69% | +7.25% | — |
Token Buyer, Inc | Household Appliances | First Lien Secured Term Loan | $5.40M | $6.70M | -$1.30M | 11.48% | +6.00% | — |
Salon Republic Holdings, LLC | Real Estate Operating Companies | First Lien Secured Term Loan | $5.13M | $4.99M | $132.0K | 12.94% | +7.50% | — |
Lab Logistics, LLC | Health Care Services | First Lien Secured Delayed Draw Loan | $5.06M | $5.06M | $0.00 | 12.69% | +7.25% | — |
LSCS Holdings, Inc | Life Sciences Tools & Services | Second Lien Secured Term Loan | $5.00M | $4.95M | $53.0K | 13.46% | +8.00% | — |
US Methanol Midco LLC (d/b/a US Methanol LLC) | Commodity Chemicals | First Lien Secured Term Loan | $4.99M | $4.92M | $77.0K | — | +8.25% | — |
M&M OpCo. LLC (d/b/a Escalent, Inc.) | Advertising | First Lien Secured Term Loan | $4.70M | $4.59M | $112.0K | 13.43% | +8.00% | — |
Luxury Brand Holdings, Inc | Broadline Retail | First Lien Secured Term Loan | $4.58M | $4.55M | $32.0K | 11.09% | +5.75% | — |
Honors Holdings, LLC | Leisure Facilities | First Lien Secured Delayed Draw Loan | $4.49M | $5.27M | -$777.0K | 12.99% | +7.50% | — |
Hollander Intermediate LLC | Home Furnishings | First Lien Secured Term Loan | $4.17M | $4.66M | -$494.0K | 14.21% | +8.75% | — |
PANOS Brands, LLC | Packaged Foods & Meats | First Lien Secured Term Loan #One | $4.01M | $4.01M | $0.00 | 11.07% | +5.75% | — |
ATSG Inc | IT Consulting & Other Services | First Lien Secured Term Loan | $3.69M | $3.73M | -$32.0K | 11.98% | +6.50% | — |
American Crafts | Office Services & Supplies | LC Priority First Lien Secured Term Loan | $3.40M | $5.11M | -$1.71M | — | +8.50% | — |
Chase Products Co. (f/k/a Starco) First Lien Secured Term Loan 12.00 PIK | — | — | $2.96M | $3.14M | -$186.0K | — | +12.00% | — |
Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) | Home Furnishings | First Lien Secured Term Loan | $2.95M | $2.90M | $45.0K | 11.94% | +6.50% | — |
BBQ Buyer, LLC | Broadline Retail | First Lien Secured Delayed Draw Loan | $2.63M | $2.61M | $16.0K | 14.94% | +9.50% | — |
American Crafts Lc Super Priority First Lien Secured Term Loan | Office Services & Supplies | Debt Investments | $2.01M | $2.04M | -$31.0K | — | +8.50% | — |
Naviga Inc | Application Software | First Lien Secured Term Loan | $2.00M | $3.14M | -$1.14M | 12.40% | +7.00% | — |
What If Media Group, LLC | Interactive Media & Services | Common Units | $1.92M | $851.0K | $1.07M | — | — | — |
Snap Fitness Holdings, Inc | Leisure Facilities | First Lien Secured Term Loan C | $1.74M | $1.73M | $2.0K | — | +9.50% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan | $1.67M | $1.53M | $139.0K | 12.96% | — | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Bridge Loan | $1.53M | $1.48M | $56.0K | 19.44% | +14.00% | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan B | $1.52M | $1.51M | $5.0K | — | +9.50% | — |
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 | $1.36M | $1.33M | $29.0K | 12.23% | +6.75% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | First Lien Secured Delayed Draw Loan | $1.28M | $629.0K | $650.0K | 13.44% | +8.00% | — |
CX Holdco LLC | IT Consulting & Other Services | Common Units | $1.26M | $1.12M | $145.0K | — | — | — |
BL Products Parent, LP | Industrial Machinery & Supplies & Components | Class A Units | $1.25M | $788.0K | $465.0K | — | — | — |
American Crafts | Office Services & Supplies | LC Super Senior Priority First Lien Secured Term Loan Due 01/31/24 | $1.20M | $1.20M | $0.00 | — | +8.50% | — |
BBQ Buyer, LLC | Broadline Retail | Shares | $1.12M | $1.10M | $19.0K | — | — | — |
Manchester Acquisition Sub LLC | Diversified Chemicals | First Lien Secured Term Loan | $1.10M | $1.14M | -$37.0K | 11.25% | +5.75% | — |
Camp Facility Services Parent, LLC | Specialized Consumer Services | Preferred Units | $1.09M | $840.0K | $248.0K | — | +10.00% | — |
Playmonster Group LLC | Leisure Products | Priority First Lien Secured Term Loan | $1.05M | $1.20M | -$140.0K | — | +6.75% | — |
Telestream Holdings Corporation | Technology Hardware, Storage & Peripherals | First Lien Secured Revolving Loan | $1.04M | $1.05M | -$10.0K | 15.19% | — | — |
Motivational Marketing, LLC | Air Freight & Logistics | First Lien Secured Revolving Loan | $1.03M | $1.17M | -$138.0K | 14.69% | +9.25% | — |
PFB Holdco, Inc | Building Products | Class A Units | $1.03M | $423.0K | $611.0K | — | — | — |
Playmonster Group LLC | Leisure Products | First Lien Secured Term Loan | $1.02M | $3.66M | -$2.64M | — | +9.00% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Two | $985.0K | $1.02M | -$32.0K | 12.96% | +7.50% | — |
Salon Republic Holdings, LLC | Real Estate Operating Companies | First Lien Secured Delayed Draw Loan | $945.0K | $887.0K | $58.0K | 12.93% | +7.50% | — |
Monarch Collective Holdings, LLC | Real Estate Services | First Lien Secured Delayed Draw Loan | $860.0K | $860.0K | $0.00 | 12.08% | +6.75% | — |
Keras Holdings, LLC | IT Consulting & Other Services | Shares | $746.0K | $496.0K | $250.0K | — | — | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan | Data Processing & Outsourced Services | Debt Investments | $717.0K | $714.0K | $3.0K | 11.84% | +6.50% | — |
PLTFRM Companies, LLC | Advertising | First Lien Secured Revolving Loan | $705.0K | $694.0K | $11.0K | 14.33% | +9.00% | — |
MSI Information Services, Inc | Interactive Media & Services | First Lien Secured Revolving Loan | $690.0K | $818.0K | -$128.0K | 15.06% | +6.84% | — |
Honors Holdings, LLC | Leisure Facilities | First Lien Secured Revolving Loan | $689.0K | $811.0K | -$122.0K | 12.59% | +6.30% | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | First Lien Secured Term Loan | $649.0K | $649.0K | $0.00 | 11.19% | +5.75% | — |
Ross-Simons Topco, LP | Broadline Retail | Preferred Units | $648.0K | $514.0K | $134.0K | — | +8.00% | — |
Pavement Partners Interco, LLC (d/b/a Pave America, LLC) | Construction & Engineering | First Lien Secured Term Loan | $589.0K | $589.0K | $0.00 | 12.23% | +6.75% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #Two | $568.0K | $555.0K | $13.0K | — | +9.00% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #One | $555.0K | $542.0K | $13.0K | 9.00% | +9.00% | — |
Claridge Products and Equipment, LLC | Construction Materials | First Lien Secured Revolving Loan | $548.0K | $629.0K | -$81.0K | 15.10% | +8.31% | — |
Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) | IT Consulting & Other Services | Series A Units | $524.0K | $314.0K | $210.0K | — | — | — |
Avision Holdings, LLC | Advertising | Class A LLC Interests | $498.0K | $287.0K | $211.0K | — | — | — |
American Crafts | Office Services & Supplies | LC First Lien Secured Term Loan | $442.0K | $8.72M | -$8.28M | — | +8.50% | — |
Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) | Construction & Engineering | Class B Units | $404.0K | $404.0K | $0.00 | — | — | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Delayed Draw Loan | $403.0K | $394.0K | $9.0K | 12.69% | +7.25% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Four | $401.0K | $2.36M | -$1.96M | 12.46% | — | — |
Merriman Holdings LP (d/b/a Escalent, Inc.) | Advertising | Class A Units | $341.0K | $333.0K | $8.0K | — | — | — |
Twin Ridge CRS, LP (d/b/a CRS OneSource) | Food Distributors | Class A Common Units | $317.0K | $317.0K | $0.00 | — | — | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Revolving Loan | $269.0K | $261.0K | $8.0K | 12.69% | +7.25% | — |
Salon Republic Holdings, LLC | Real Estate Operating Companies | Common Stock | $266.0K | $400.0K | -$134.0K | — | — | — |
Foodservices Brand Group, LLC | Distributors | First Lien Secured Term Loan | $228.0K | $357.0K | -$129.0K | 13.49% | +8.00% | — |
Salon Republic Holdings, LLC | Real Estate Operating Companies | Preferred Stock | $227.0K | $200.0K | $27.0K | — | +8.00% | — |
Bridgepoint Healthcare, LLC | Health Care Facilities | First Lien Secured Revolving Loan | $223.0K | $236.0K | -$13.0K | 13.44% | +8.00% | — |
Naviga Inc | Application Software | First Lien Secured Revolving Loan | $192.0K | $301.0K | -$109.0K | 12.78% | +6.84% | — |
Pressurized Holdings, LLC | Diversified Chemicals | Preferred Units | $178.0K | $4.54M | -$4.36M | — | +14.00% | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Revolving Loan | $173.0K | $158.0K | $15.0K | 12.94% | +7.50% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Class A Common Stock | $167.0K | $1.94M | -$1.77M | — | — | — |
Quest Events, LLC | Diversified Support Services | Preferred Units | $144.0K | $367.0K | -$223.0K | — | — | — |
EducationDynamics, LLC | Education Services | Subordinated Unsecured Term Loan | $138.0K | $167.0K | -$29.0K | 4.00% | +4.00% | — |
Naviga Inc | Application Software | First Lien Secured Delayed Draw Loan | $93.0K | $93.0K | $0.00 | 10.44% | +5.00% | — |
American Crafts | Office Services & Supplies | LC First Lien Secured Delayed Draw Loan | $74.0K | $1.46M | -$1.38M | — | +8.50% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Warrants | $68.0K | $793.0K | -$725.0K | — | — | — |
Max Solutions Inc. | Paper & Plastic Packaging Products & Materials | Common Stock | $61.0K | $400.0K | -$339.0K | — | — | — |
Sleep OpCo LLC | Home Furnishings | First Lien Secured Revolving Loan | $24.0K | — | — | 11.95% | +6.50% | — |
Salon Republic Holdings, LLC | Real Estate Operating Companies | First Lien Secured Revolving Loan | $18.0K | — | — | 12.93% | +7.50% | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Revolving Loan | $13.0K | — | — | 12.08% | +6.75% | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Revolving Loan | $12.0K | — | — | 12.98% | +7.50% | — |
ImageOne Industries, LLC | Diversified Support Services | Common A Units | $9.0K | $8.0K | $1.0K | — | — | — |
Branford Filtration, LLC (d/b/a Clean Solutions Group) | Environmental & Facilities Services | First Lien Secured Revolving Loan | $8.0K | — | — | 11.98% | +6.50% | — |
HC Salon Holdings, Inc | Specialized Consumer Services | First Lien Secured Revolving Loan | $6.0K | — | — | 12.60% | +7.00% | — |
M&M OpCo. LLC (d/b/a Escalent, Inc.) | Advertising | First Lien Secured Revolving Loan | $6.0K | — | — | 13.43% | +8.00% | — |
Eddy Acquisitions, LLC | Education Services | Preferred Units | $1.0K | $167.0K | -$166.0K | 12.00% | +12.00% | — |
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 | — | — | 12.44% | +7.00% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Revolving Loan | -$33.0K | — | — | 12.96% | +7.50% | — |
EducationDynamics, LLC | Education Services | First Lien Secured Revolving Loan | -$56.0K | — | — | 12.44% | +7.00% | — |
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% | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | First Lien Secured Delayed Draw Loan | — | — | — | 11.19% | +5.75% | — |
New American Crafts Holdings, LLC | Office Services & Supplies | Class A Units | — | — | — | — | — | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | Communications Equipment | First Lien Secured Revolving Loan | — | — | — | 11.59% | +6.25% | — |
TOT Group, Inc. (d/b/a Net Element Inc.) | Transaction & Payment Processing Services | First Lien Secured Delayed Draw Loan | — | — | — | 12.83% | +7.50% | — |
TOT Group, Inc. (d/b/a Net Element Inc.) | Transaction & Payment Processing Services | First Lien Secured Revolving Loan | — | — | — | 12.83% | +7.50% | — |
Disclosed holdings FV
$660.00M
Parsed holdings FV
$657.69M
Residual gap
$2.32M
Balance-sheet cash
$12.85M
CIK
0001552198
Accession
0001558370-24-011468
Form type
10-Q
Period
2024-06-30