WHF
WhiteHorse Finance
Portfolio Fair Value
$697.87M
135 holdings
Avg Spread
+7.33%
FV-weighted, debt
Avg Coupon
12.68%
FV-weighted
% First Lien
79.9%
of debt FV
Unrealized P/L
-$43.02M
-5.81% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$735.05M
Liabilities + Equity$735.05M
First Lien
$557.53M · 75.8%
First Lien
$557.53M · 75.8%
Second Lien
$4.95M · 0.7%
Subordinated
$84.56M · 11.5%
Subordinated
$84.56M · 11.5%
Other Debt
$3.04M · 0.4%
Equity
$1.26M · 0.2%
Other
$46.53M · 6.3%
Cash & Equivalents
$10.72M · 1.5%
Other Assets
$26.46M · 3.6%
Debt (Borrowings)
$390.33M · 53.1%
Debt (Borrowings)
$390.33M · 53.1%
Other Liabilities
$30.93M · 4.2%
Net Assets (Equity)
$313.79M · 42.7%
Net Assets (Equity)
$313.79M · 42.7%
Industry Composition
Specialized Finance
15.3%
Broadline Retail
5.2%
Application Software
4.8%
Commodity Chemicals
4.4%
Home Furnishings
4.0%
Air Freight & Logistics
4.0%
Environmental & Facilities Services
3.7%
Specialized Consumer Services
3.4%
Interactive Media & Services
3.3%
Leisure Facilities
3.2%
Office Services & Supplies
3.2%
Data Processing & Outsourced Services
3.1%
Other industries
42.3%
Spread Distribution
4.0%
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
135 of 135
| 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 | 11.82% | +6.50% | — |
WHF STRS Ohio Senior Loan Fund LLC | Specialized Finance | Interests | $22.61M | $21.10M | $1.50M | — | — | — |
Future Payment Technologies, LP | Data Processing & Outsourced Services | First Lien Secured Term Loan | $21.35M | $21.28M | $72.0K | 13.68% | +8.25% | — |
Sleep OpCo LLC | Home Furnishings | First Lien Secured Term Loan | $20.56M | $20.35M | $210.0K | 11.98% | +6.50% | — |
Bulk Midco, LLC | Cable & Satellite | First Lien Secured Term Loan | $19.20M | $19.26M | -$60.0K | 12.93% | +7.50% | — |
ABB/Con-cise Optical Group LLC | Health Care Supplies | First Lien Secured Term Loan | $18.43M | $20.08M | -$1.65M | 12.96% | +7.50% | — |
Telestream Holdings Corporation | Technology Hardware, Storage & Peripherals | First Lien Secured Term Loan | $16.83M | $16.93M | -$101.0K | 15.18% | +9.75% | — |
FGI Acquisition Corp. (d/b/a Flexitallic Group SAS) | Commodity Chemicals | First Lien Secured Term Loan | $16.15M | $15.78M | $371.0K | 11.96% | +6.50% | — |
CleanChoice Energy, Inc | Electric Utilities | First Lien Secured Term Loan | $15.96M | $15.74M | $218.0K | 13.06% | +7.59% | — |
Trimlite Buyer LLC | Building Products | First Lien Secured Term Loan | $14.47M | $15.48M | -$1.01M | 11.80% | +6.50% | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Term Loan | $13.91M | $13.85M | $66.0K | 12.06% | +6.75% | — |
Potpourri Group, Inc | Broadline Retail | First Lien Secured Term Loan | $13.70M | $13.69M | $13.0K | 13.68% | +8.25% | — |
Patagonia Hold co Llc | Alternative Carriers | First Lien Secured Term Loans | $13.40M | $12.42M | $983.0K | 11.06% | +5.75% | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Term Loan | $13.31M | $13.02M | $290.0K | 12.96% | +7.50% | — |
BBQ Buyer, LLC | Broadline Retail | First Lien Secured Term Loan | $12.89M | $12.80M | $88.0K | 14.93% | +9.50% | — |
EducationDynamics, LLC | Education Services | First Lien Secured Term Loan | $12.18M | $12.59M | -$414.0K | 12.43% | +7.00% | — |
Team Car Care Holdings | Automotive Retail | First Lien Secured Term Loan | $12.18M | $12.16M | $11.0K | 13.01% | +7.48% | — |
Branford Filtration, LLC (d/b/a Clean Solutions Group) | Environmental & Facilities Services | First Lien Secured Term Loan | $11.64M | $11.34M | $299.0K | 11.96% | +6.50% | — |
Camp Facility Services Holdings, LLC | Specialized Consumer Services | First Lien Secured Term Loan | $11.60M | $11.49M | $108.0K | 11.93% | +6.50% | — |
Industrial Specialty Services USA LLC | Environmental & Facilities Services | First Lien Secured Term Loan | $11.50M | $11.61M | -$104.0K | 12.21% | +6.75% | — |
HC Salon Holdings, Inc | Specialized Consumer Services | First Lien Secured Term Loan | $11.38M | $11.26M | $114.0K | 12.07% | +6.50% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Term Loan | $10.91M | $11.29M | -$382.0K | 12.96% | +7.50% | — |
Empire Office, Inc | Office Services & Supplies | First Lien Secured Term Loan | $10.73M | $10.73M | $2.0K | 12.18% | +6.75% | — |
UserZoom Technologies, Inc. | Application Software | First Lien Secured Term Loan | $9.82M | $9.58M | $237.0K | 12.99% | +7.50% | — |
Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Common Units #Two | $9.63M | $19.57M | -$9.94M | — | — | — |
US Methanol Midco LLC (d/b/a US Methanol LLC) | Commodity Chemicals | First Lien Secured Delayed Draw Loan | $9.42M | $9.24M | $180.0K | — | +8.25% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Term Loan | $9.39M | $9.27M | $125.0K | 12.68% | +7.25% | — |
NNA Services, LLC | Diversified Support Services | First Lien Secured Term Loan | $9.34M | $9.29M | $53.0K | 12.21% | +6.75% | — |
MBS Highway, LLC | Application Software | First Lien Secured Term Loan | $9.26M | $9.19M | $70.0K | 13.18% | +7.50% | — |
Monarch Collective Holdings, LLC | Real Estate Development | First Lien Secured Term Loan | $9.19M | $9.15M | $41.0K | 12.06% | +6.75% | — |
Honors Holdings, LLC | Leisure Facilities | First Lien Secured Term Loan | $9.12M | $9.39M | -$276.0K | 13.44% | +7.96% | — |
Motivational Marketing, LLC | Air Freight & Logistics | First Lien Secured Term Loan | $9.01M | $9.92M | -$914.0K | 12.68% | +7.25% | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $8.88M | $8.84M | $36.0K | 12.43% | +7.00% | — |
Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $8.83M | $8.61M | $225.0K | 12.93% | +7.50% | — |
Bridgepoint Healthcare, LLC | Health Care Facilities | First Lien Secured Term Loan | $8.81M | $8.84M | -$29.0K | 13.43% | +8.00% | — |
Power Service Group CR Acquisition Inc | Heavy Electrical Equipment | First Lien Secured Term Loan | $8.77M | $8.69M | $83.0K | 12.21% | +6.75% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Three | $8.38M | $9.42M | -$1.03M | 12.44% | +7.00% | — |
PLTFRM Companies, LLC | Advertising | First Lien Secured Term Loan | $7.79M | $7.72M | $70.0K | 14.33% | +9.00% | — |
Manchester Acquisition Sub LLC | Diversified Chemicals | First Lien Secured Term Loan | $7.23M | $7.51M | -$286.0K | 11.24% | +5.75% | — |
Coastal Television Broadcasting Group LLC | Broadcasting | First Lien Secured Term Loan | $7.20M | $7.26M | -$57.0K | 12.43% | +7.00% | — |
Event Services America, Inc. (d/b/a Contemporary Services Corporation) | Security & Alarm Services | First Lien Secured Term Loan | $6.86M | $6.83M | $26.0K | 12.58% | +7.25% | — |
MSI Information Services, Inc | Interactive Media & Services | First Lien Secured Term Loan | $6.75M | $7.26M | -$508.0K | 13.24% | +7.75% | — |
Claridge Products and Equipment, LLC | Construction Materials | First Lien Secured Term Loan | $5.72M | $6.46M | -$736.0K | 15.68% | +10.25% | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan A | $5.50M | $5.48M | $22.0K | 12.93% | +7.50% | — |
Lab Logistics, LLC | Health Care Services | First Lien Secured Term Loan | $5.42M | $5.42M | $4.0K | 12.68% | +7.25% | — |
Token Buyer, Inc | Household Appliances | First Lien Secured Term Loan | $5.42M | $6.70M | -$1.28M | 11.46% | +6.00% | — |
Luxury Brand Holdings, Inc | Broadline Retail | First Lien Secured Term Loan | $5.28M | $5.24M | $42.0K | 11.93% | +6.50% | — |
US Methanol Midco LLC (d/b/a US Methanol LLC) | Commodity Chemicals | First Lien Secured Term Loan | $5.14M | $5.06M | $85.0K | — | +8.25% | — |
Salon Republic Holdings, LLC | Real Estate Operating Companies | First Lien Secured Term Loan | $5.11M | $5.00M | $112.0K | 12.93% | +7.50% | — |
Lab Logistics, LLC | Health Care Services | First Lien Secured Delayed Draw Loan | $5.06M | $5.06M | $1.0K | 12.68% | +7.25% | — |
LSCS Holdings, Inc | Life Sciences Tools & Services | Second Lien Secured Term Loan | $4.95M | $4.95M | $2.0K | 13.44% | +8.00% | — |
M&M OpCo. LLC (d/b/a Escalent, Inc.) | Advertising | First Lien Secured Term Loan | $4.57M | $4.60M | -$32.0K | 13.40% | +8.00% | — |
Empire Office, Inc | Office Services & Supplies | First Lien Secured Delayed Draw Loan | $4.50M | $4.49M | $1.0K | 12.18% | +6.75% | — |
Honors Holdings, LLC | Leisure Facilities | First Lien Secured Delayed Draw Loan | $4.49M | $4.64M | -$149.0K | 13.34% | +7.86% | — |
Hollander Intermediate LLC | Home Furnishings | First Lien Secured Term Loan | $4.22M | $4.69M | -$476.0K | 14.19% | +8.75% | — |
ATSG Inc | IT Consulting & Other Services | First Lien Secured Term Loan | $3.76M | $3.73M | $24.0K | 11.98% | +6.50% | — |
American Crafts | Office Services & Supplies | LC Priority First Lien Secured Term Loan | $3.28M | $5.11M | -$1.83M | — | +8.50% | — |
Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) | Home Furnishings | First Lien Secured Term Loan | $2.92M | $2.91M | $14.0K | 11.93% | +6.50% | — |
Chase Products Co. (f/k/a Starco) First Lien Secured Term Loan 12.00 PIK | — | — | $2.80M | $3.05M | -$254.0K | — | +12.00% | — |
BBQ Buyer, LLC | Broadline Retail | First Lien Secured Delayed Draw Loan | $2.63M | $2.61M | $19.0K | 14.93% | +9.50% | — |
Naviga Inc | Application Software | First Lien Secured Term Loan | $2.49M | $3.14M | -$654.0K | 12.40% | +7.00% | — |
American Crafts Lc Super Priority First Lien Secured Term Loan | Office Services & Supplies | Debt Investments | $1.94M | $1.97M | -$29.0K | — | +8.50% | — |
What If Media Group, LLC | Interactive Media & Services | Common Units | $1.84M | $851.0K | $991.0K | — | — | — |
Bulk Midco, LLC | Cable & Satellite | First Lien Secured Revolving Loan | $1.80M | $1.81M | -$3.0K | 12.94% | +7.49% | — |
RLJ Pro-Vac, Inc. | Environmental & Facilities Services | First Lien Secured Term Loan First Lien Secured Revolving Loan | $1.79M | $1.79M | $0.00 | 11.70% | +6.25% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | First Lien Secured Term Loan C | $1.70M | $1.69M | $3.0K | — | +9.50% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan | $1.64M | $1.49M | $152.0K | 12.94% | — | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan B | $1.48M | $1.48M | $7.0K | — | +9.50% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Bridge Loan | $1.47M | $1.45M | $16.0K | 19.43% | +14.00% | — |
CX Holdco LLC | IT Consulting & Other Services | Common Units | $1.39M | $1.12M | $278.0K | — | — | — |
Power Service Group CR Acquisition Inc | Heavy Electrical Equipment | First Lien Delayed Draw Loan | $1.35M | $1.33M | $18.0K | 12.21% | +6.75% | — |
BL Products Parent, LP | Industrial Machinery & Supplies & Components | Class A Units | $1.33M | $788.0K | $540.0K | — | — | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | First Lien Secured Delayed Draw Loan | $1.25M | $606.0K | $648.0K | 13.44% | +8.00% | — |
BBQ Buyer, LLC | Broadline Retail | Shares | $1.25M | $1.10M | $150.0K | — | — | — |
American Crafts | Office Services & Supplies | LC Super Senior Priority First Lien Secured Term Loan | $1.16M | $1.16M | $0.00 | — | +8.50% | — |
Motivational Marketing, LLC | Air Freight & Logistics | First Lien Secured Revolving Loan | $1.06M | $1.17M | -$108.0K | 12.68% | +7.25% | — |
PFB Holdco, Inc | Building Products | Class A Units | $1.06M | $423.0K | $637.0K | — | — | — |
Camp Facility Services Parent, LLC | Specialized Consumer Services | Preferred Units | $1.05M | $840.0K | $210.0K | — | +10.00% | — |
Playmonster Group LLC | Leisure Products | Priority First Lien Secured Term Loan | $1.02M | $1.16M | -$133.0K | — | +6.75% | — |
MGT Merger Target, LLC (d/b/a MGT Consulting Group) | IT Consulting & Other Services | First Lien Secured Term Loan | $1.01M | $1.01M | $0.00 | 11.18% | +5.75% | — |
Playmonster Group LLC | Leisure Products | First Lien Secured Term Loan | $986.0K | $3.66M | -$2.67M | — | +9.00% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Two | $970.0K | $993.0K | -$23.0K | 12.94% | +7.50% | — |
BPII-JL Group Holdings LP | Environmental & Facilities Services | Class A Units | $928.0K | $942.0K | -$14.0K | — | — | — |
Salon Republic Holdings, LLC | Real Estate Operating Companies | First Lien Secured Delayed Draw Loan | $922.0K | $888.0K | $34.0K | 12.93% | +7.50% | — |
Telestream Holdings Corporation | Technology Hardware, Storage & Peripherals | First Lien Secured Revolving Loan | $779.0K | $786.0K | -$7.0K | 15.18% | — | — |
MSI Information Services, Inc | Interactive Media & Services | First Lien Secured Revolving Loan | $744.0K | $816.0K | -$72.0K | 15.06% | +6.84% | — |
Monarch Collective Holdings, LLC | Real Estate Development | First Lien Secured Delayed Draw Loan | $722.0K | $720.0K | $2.0K | 12.09% | +6.75% | — |
Keras Holdings, LLC | IT Consulting & Other Services | Shares | $721.0K | $496.0K | $225.0K | — | — | — |
PLTFRM Companies, LLC | Advertising | First Lien Secured Revolving Loan | $612.0K | $605.0K | $7.0K | 14.32% | +9.00% | — |
Ross-Simons Topco, LP | Broadline Retail | Preferred Units | $607.0K | $514.0K | $93.0K | — | +8.00% | — |
Avision Holdings, LLC | Advertising | Class A LLC Interests | $563.0K | $287.0K | $276.0K | — | — | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #Two | $555.0K | $542.0K | $13.0K | — | +9.00% | — |
Claridge Products and Equipment, LLC | Construction Materials | First Lien Secured Revolving Loan | $548.0K | $628.0K | -$80.0K | 16.61% | +9.81% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #One | $542.0K | $529.0K | $13.0K | 9.00% | +9.00% | — |
Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) | IT Consulting & Other Services | Series A Units | $479.0K | $314.0K | $165.0K | — | — | — |
American Crafts | Office Services & Supplies | LC First Lien Secured Term Loan | $433.0K | $8.72M | -$8.29M | — | +8.50% | — |
Alvaria Holdco (Cayman) (d/b/a Aspect Software | Application Software | Inc.) First Lien Secured Term Loan Four | $428.0K | $2.35M | -$1.93M | 12.44% | — | — |
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 Revolving Loan | $342.0K | $335.0K | $7.0K | 12.68% | +7.25% | — |
Sleep OpCo LLC | Home Furnishings | First Lien Secured Revolving Loan | $326.0K | $299.0K | $27.0K | 11.92% | +6.50% | — |
Merriman Holdings LP (d/b/a Escalent, Inc.) | Advertising | Class A Units | $264.0K | $333.0K | -$69.0K | — | — | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Delayed Draw Loan | $239.0K | $231.0K | $8.0K | 12.68% | +7.25% | — |
Naviga Inc | Application Software | First Lien Secured Revolving Loan | $238.0K | $301.0K | -$63.0K | 12.78% | +6.84% | — |
Bridgepoint Healthcare, LLC | Health Care Facilities | First Lien Secured Revolving Loan | $231.0K | $236.0K | -$5.0K | 13.43% | +8.00% | — |
Foodservices Brand Group, LLC | Distributors | First Lien Secured Term Loan | $228.0K | $357.0K | -$129.0K | 13.48% | +8.00% | — |
Salon Republic Holdings, LLC | Real Estate Operating Companies | Preferred Stock | $218.0K | $200.0K | $18.0K | — | +8.00% | — |
Salon Republic Holdings, LLC | Real Estate Operating Companies | Common Stock | $208.0K | $400.0K | -$192.0K | — | — | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Class A Common Stock | $167.0K | $1.94M | -$1.77M | — | — | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Revolving Loan | $160.0K | $158.0K | $2.0K | 12.43% | +7.00% | — |
Quest Events, LLC | Diversified Support Services | Preferred Units | $149.0K | $360.0K | -$211.0K | — | — | — |
EducationDynamics, LLC | Education Services | Subordinated Unsecured Term Loan | $142.0K | $167.0K | -$25.0K | 4.00% | +4.00% | — |
American Crafts | Office Services & Supplies | LC First Lien Secured Delayed Draw Loan | $73.0K | $1.46M | -$1.39M | — | +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 | $40.0K | $400.0K | -$360.0K | — | — | — |
Salon Republic Holdings, LLC | Real Estate Operating Companies | First Lien Secured Revolving Loan | $19.0K | — | — | 12.93% | +7.50% | — |
Eddy Acquisitions, LLC | Education Services | Preferred Units | $15.0K | $167.0K | -$152.0K | 12.00% | +12.00% | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Revolving Loan | $13.0K | — | — | 12.96% | +7.50% | — |
Branford Filtration, LLC (d/b/a Clean Solutions Group) | Environmental & Facilities Services | First Lien Secured Revolving Loan | $10.0K | — | — | 11.96% | +6.50% | — |
ImageOne Industries, LLC | Diversified Support Services | Common A Units | $8.0K | $7.0K | $1.0K | — | — | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Revolving Loan | $8.0K | — | — | 12.06% | +6.75% | — |
HC Salon Holdings, Inc | Specialized Consumer Services | First Lien Secured Revolving Loan | $7.0K | — | — | 12.07% | +6.50% | — |
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% | — |
Pressurized Holdings, LLC | Diversified Chemicals | Preferred Units | $0.00 | $4.54M | -$4.54M | — | +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 | -$2.0K | — | — | 12.43% | +7.00% | — |
M&M OpCo. LLC (d/b/a Escalent, Inc.) | Advertising | First Lien Secured Revolving Loan | -$2.0K | — | — | 13.40% | +8.00% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Revolving Loan | -$32.0K | — | — | 12.96% | +7.50% | — |
EducationDynamics, LLC | Education Services | First Lien Secured Revolving Loan | -$39.0K | — | — | 12.43% | +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% | — |
MGT Merger Target, LLC (d/b/a MGT Consulting Group) | IT Consulting & Other Services | First Lien Secured Revolving Loan | — | — | — | 11.18% | +5.75% | — |
New American Crafts Holdings, LLC | Office Services & Supplies | Class A Units | — | — | — | — | — | — |
Disclosed holdings FV
$697.87M
Parsed holdings FV
$697.87M
Residual gap
$0.00
Balance-sheet cash
$10.72M
CIK
0001552198
Accession
0001558370-24-007193
Form type
10-Q
Period
2024-03-31