WHF
WhiteHorse Finance
Portfolio Fair Value
$543.04M
141 holdings
Avg Spread
+6.50%
FV-weighted, debt
Avg Coupon
10.21%
FV-weighted
% First Lien
71.3%
of debt FV
Unrealized P/L
-$30.79M
-5.37% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$606.04M
Liabilities + Equity$606.04M
First Lien
$387.38M · 63.9%
First Lien
$387.38M · 63.9%
Second Lien
$1.54M · 0.3%
Subordinated
$84.42M · 13.9%
Subordinated
$84.42M · 13.9%
Other Debt
$12.33M · 2.0%
Equity
$1.49M · 0.2%
Other
$55.89M · 9.2%
Cash & Equivalents
$11.79M · 1.9%
Other Assets
$51.21M · 8.5%
Debt (Borrowings)
$324.14M · 53.5%
Debt (Borrowings)
$324.14M · 53.5%
Other Liabilities
$31.56M · 5.2%
Net Assets (Equity)
$250.34M · 41.3%
Net Assets (Equity)
$250.34M · 41.3%
Industry Composition
Specialized Finance
21.5%
Air Freight & Logistics
5.7%
Education Services
5.5%
Systems Software
5.3%
Data Processing & Outsourced Services
4.9%
Leisure Products
4.7%
Application Software
4.3%
Health Care Supplies
3.7%
Specialized Consumer Services
3.6%
Technology Hardware, Storage & Peripherals
3.6%
Home Furnishings
3.3%
Industrial Machinery & Supplies & Components
3.3%
Other industries
30.6%
Spread Distribution
1.0%
3.5%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
141 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 | — | — | — |
WHF STRS Ohio Senior Loan Fund LLC | Specialized Finance | Interests | $21.25M | $21.10M | $149.0K | — | — | — |
ABB/Con-cise Optical Group LLC | Health Care Supplies | First Lien Secured Term Loan | $20.17M | $20.25M | -$74.0K | 11.36% | +7.50% | — |
Future Payment Technologies, LP | Data Processing & Outsourced Services | First Lien Secured Term Loan | $18.86M | $18.85M | $10.0K | 12.02% | +8.25% | — |
GTT Communications Global, LLC (d/b/a GTT Communications, Inc.) | Integrated Telecommunication Services | First Lien Secured Term Loan | $15.19M | $14.99M | $205.0K | 9.67% | +6.00% | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Term Loan | $13.91M | $13.68M | $232.0K | 8.45% | +4.75% | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Term Loan | $13.55M | $13.47M | $83.0K | 9.70% | +6.00% | — |
Sleep OpCo LLC | Home Furnishings | First Lien Secured Term Loan | $13.35M | $13.24M | $117.0K | 9.16% | +5.50% | — |
Motivational Marketing, LLC | Air Freight & Logistics | First Lien Secured Term Loan | $13.14M | $13.08M | $64.0K | 10.17% | +6.50% | — |
EducationDynamics, LLC | Education Services | First Lien Secured Term Loan | $12.59M | $12.54M | $51.0K | — | +6.50% | — |
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) | Industrial Machinery & Supplies & Components | First Lien Secured Term Loan | $12.29M | $12.16M | $123.0K | 10.18% | +6.50% | — |
Telestream 2 LLC (d/b/a Telestream Holdings Corporation) | Technology Hardware, Storage & Peripherals | First Lien Secured Term Loan | $11.41M | $11.41M | $0.00 | 9.90% | +6.25% | — |
Texas Express Wash, LLC | Specialized Consumer Services | First Lien Secured Term Loan | $10.94M | $10.77M | $169.0K | 10.21% | +6.50% | — |
UserZoom Technologies, Inc. | Application Software | First Lien Secured Term Loan | $10.43M | $10.48M | -$53.0K | 11.17% | +7.50% | — |
Island Energy Services, LLC | Oil & Gas Storage & Transportation | First Lien Secured Term Loan | $10.18M | $10.07M | $114.0K | 9.17% | +5.50% | — |
Rewards Network Inc. | Specialized Finance | First Lien Secured Term Loan | $10.04M | $10.04M | -$1.0K | 9.67% | +6.00% | — |
Cultural Experiences Abroad, LLC (d/b/a Cultural Experiences Abroad, Inc.) | Education Services | First Lien Secured Term Loan | $9.37M | $9.37M | -$1.0K | — | +6.00% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Term Loan | $9.27M | $9.13M | $140.0K | 11.27% | +7.50% | — |
Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.) | Real Estate Services | First Lien Secured Term Loan | $9.25M | $10.01M | -$753.0K | 10.27% | +6.50% | — |
MBS Highway, LLC | Application Software | First Lien Secured Term Loan | $9.15M | $9.11M | $40.0K | 12.03% | +8.00% | — |
Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Common Units | $9.14M | $19.57M | -$10.43M | — | — | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Term Loan | $9.14M | $9.00M | $139.0K | 10.95% | +7.25% | — |
M2S Group Intermediate Holdings, Inc. | Paper Products | First Lien Secured Term Loan | $9.02M | $8.62M | $401.0K | 8.42% | +4.75% | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $8.70M | $8.83M | -$133.0K | 10.67% | +7.00% | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | Systems Software | First Lien Secured Term Loan | $8.60M | $8.44M | $159.0K | 9.92% | +6.25% | — |
LogicMonitor, Inc. | Systems Software | First Lien Secured Term Loan | $8.22M | $8.13M | $85.0K | 9.17% | +5.50% | — |
Telestream Topco 2 LLC (d/b/a Telestream Holdings Corporation) | Technology Hardware, Storage & Peripherals | Common Units | $8.10M | $7.11M | $987.0K | — | — | — |
NNA Services, LLC | Diversified Support Services | First Lien Secured Term Loan | $7.97M | $7.99M | -$18.0K | 10.60% | +6.75% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Term Loan | $7.76M | $11.31M | -$3.54M | 11.27% | +7.50% | — |
Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $7.64M | $7.54M | $103.0K | 11.02% | +7.25% | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan | Data Processing & Outsourced Services | Debt Investments | $7.25M | $7.14M | $110.0K | 10.29% | +6.50% | — |
Wamp;A Intermediate Co., LLC | Health Care Services | First Lien Secured Term Loan | $7.05M | $7.00M | $43.0K | 9.95% | +6.25% | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Term Loan | $5.65M | $5.59M | $62.0K | 9.92% | +6.25% | — |
Pressurized Holdings, LLC | Diversified Chemicals | Preferred Units | $5.40M | $4.54M | $865.0K | — | — | — |
Industrial Service Solutions WC, Inc | Industrial Machinery & Supplies & Components | First Lien Secured Term Loan | $5.06M | $5.06M | $0.00 | 8.17% | +4.50% | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan A | $5.06M | $5.06M | $1.0K | 11.27% | +7.50% | — |
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) | Specialized Consumer Services | First Lien Secured Term Loan | $5.01M | $4.97M | $41.0K | 11.77% | +8.00% | — |
Claridge Products and Equipment, LLC | Construction Materials | First Lien Secured Term Loan | $4.96M | $5.19M | -$230.0K | 12.52% | +8.75% | — |
Kelso Industries LLC | Construction & Engineering | First Lien Secured Term Loan | $4.90M | $4.79M | $110.0K | 9.42% | +5.75% | — |
Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) | Research & Consulting Services | First Lien Secured Term Loan | $4.79M | $4.72M | $72.0K | 9.70% | +6.00% | — |
Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) | Home Furnishings | First Lien Secured Term Loan | $4.67M | $4.66M | $15.0K | 9.17% | +5.50% | — |
Four Winds Health, LLC | Health Care Facilities | First Lien Secured Term Loan | $4.37M | $4.28M | $88.0K | 10.70% | +7.00% | — |
Media Source, LLC (d/b/a Media Source Inc.) | Education Services | First Lien Secured Term Loan | $4.22M | $4.28M | -$66.0K | 9.42% | +5.75% | — |
PANOS Brands, LLC | Packaged Foods & Meats | First Lien Secured Term Loan #One | $4.02M | $3.97M | $50.0K | 9.42% | +5.75% | — |
Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan | Diversified Chemicals | Debt Investments | $3.40M | $3.40M | $0.00 | — | +5.50% | — |
Infotree Holdco LLC | Human Resource & Employment Services | First Lien Secured Term Loan | $2.90M | $2.89M | $4.0K | 9.45% | +5.75% | — |
Camarillo Fitness Holdings, LLC | Leisure Facilities | First Lien Secured Term Loan | $2.87M | $10.23M | -$7.36M | — | +8.50% | — |
TVG I-EMSI Parent, LLC | Education Services | Class B units | $2.82M | $3.29M | -$473.0K | — | — | — |
Trimlite Buyer LLC (d/b/a Trimlite LLC) | Building Products | First Lien Secured Term Loan #One | $2.72M | $2.72M | $0.00 | 8.41% | +4.75% | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Delayed Draw Loan | $2.26M | $2.24M | $15.0K | 9.95% | +6.25% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | First Lien Secured Term Loan C | $2.15M | $2.14M | $3.0K | — | — | — |
Playmonster Group LLC | Leisure Products | First Lien Secured Term Loan | $2.08M | $3.66M | -$1.58M | — | +9.00% | — |
What If Media Group, LLC | Interactive Media & Services | Common Units | $1.96M | $851.0K | $1.11M | — | — | — |
Colonnade Parent, Inc. (d/b/a Naviga Inc.) | Application Software | First Lien Secured Term Loan | $1.91M | $2.93M | -$1.02M | 4.80% | +1.00% | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan B | $1.78M | $1.78M | $0.00 | — | — | — |
Atlas Parent, LLC | Application Software | Common Units | $1.69M | $1.68M | $7.0K | — | — | — |
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) | Specialized Consumer Services | First Lien Secured Delayed Draw Loan | $1.64M | $1.63M | $10.0K | 11.77% | +8.00% | — |
BPII-JL Group Holdings LP (d/b/a Juniper Landscaping Holdings LLC) | Environmental & Facilities Services | Class A Units | $1.57M | $942.0K | $633.0K | — | — | — |
Texas Express Wash, LLC | Specialized Consumer Services | Second Lien Secured Term Loan | $1.54M | $1.47M | $71.0K | — | — | — |
Playmonster Group LLC | Leisure Products | Priority First Lien Secured Term Loan | $1.45M | $1.48M | -$29.0K | — | +6.75% | — |
Trimlite Buyer LLC (d/b/a Trimlite LLC) | Building Products | First Lien Secured Term Loan | $1.35M | $1.38M | -$32.0K | 7.02% | +4.75% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | First Lien Secured Delayed Draw Loan | $1.23M | $800.0K | $430.0K | — | +8.00% | — |
Juniper Landscaping Holdings LLC | Environmental & Facilities Services | First Lien Secured Delayed Draw Loan | $1.20M | $1.18M | $24.0K | 9.42% | +5.75% | — |
Quest Events, LLC | Diversified Support Services | First Lien Secured Term Loan | $1.19M | $1.26M | -$77.0K | 10.42% | +6.75% | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Delayed Draw Loan | $1.11M | $1.08M | $24.0K | 10.95% | +7.25% | — |
Rewards Network Inc. | Specialized Finance | First Lien Secured Revolving Loan | $1.07M | $1.07M | $0.00 | 9.69% | +6.00% | — |
BBQ Buyer, LLC | Household Appliances | Shares | $972.0K | $1.10M | -$128.0K | — | — | — |
Maxor Acquisition, Inc. | Health Care Services | First Lien Secured Delayed Draw Loan | $939.0K | $929.0K | $10.0K | 9.77% | +6.00% | — |
Motivational CIV, LLC | Air Freight & Logistics | Class B Units | $898.0K | $1.25M | -$352.0K | — | — | — |
Surge Amuze Holdings Inc. | Leisure Products | First Lien Secured Revolving Loan | $730.0K | $722.0K | $8.0K | 10.35% | +6.03% | — |
Ross-Simons Topco, LP | Broadline Retail | Preferred Units | $719.0K | $514.0K | $205.0K | — | — | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Revolving Loan | $683.0K | $696.0K | -$13.0K | 10.67% | +7.00% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #Two | $665.0K | $657.0K | $8.0K | — | — | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #One | $650.0K | $642.0K | $8.0K | — | — | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | First Lien Secured Term Loan | $649.0K | $647.0K | $2.0K | 9.77% | +6.00% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Delayed Draw Loan | $645.0K | $635.0K | $10.0K | 11.27% | +7.50% | — |
Claridge Products and Equipment, LLC | Construction Materials | First Lien Secured Revolving Loan | $600.0K | $632.0K | -$32.0K | 13.40% | +8.31% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Distributors | First Lien Secured Revolving Loan | $577.0K | $570.0K | $7.0K | 11.27% | +7.50% | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | First Lien Secured Delayed Draw Loan | $545.0K | $543.0K | $2.0K | 9.77% | +6.00% | — |
Four Winds Health, LLC | Health Care Facilities | First Lien Secured Delayed Draw Loan | $529.0K | $494.0K | $35.0K | 10.70% | +7.00% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Class A Common Stock | $507.0K | $1.94M | -$1.43M | — | — | — |
MGT Merger Target, LLC (d/b/a MGT Consulting Group) | IT Consulting & Other Services | First Lien Secured Delayed Draw Loan | $495.0K | $487.0K | $8.0K | 8.66% | +5.00% | — |
Juniper Landscaping Holdings LLC | Environmental & Facilities Services | First Lien Secured Term Loan | $453.0K | $448.0K | $5.0K | 9.45% | +5.75% | — |
BL Products Parent, LP (d/b/a Bishop Lifting Products, Inc.) | Industrial Machinery & Supplies & Components | Class A Units | $438.0K | $788.0K | -$350.0K | — | — | — |
EducationDynamics, LLC | Education Services | First Lien Secured Revolving Loan | $423.0K | $418.0K | $5.0K | 12.25% | +5.50% | — |
Wamp;A Intermediate Co., LLC | Health Care Services | First Lien Secured Revolving Loan | $396.0K | $391.0K | $5.0K | 9.95% | +6.25% | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | Class A LLC Interests | $318.0K | $304.0K | $14.0K | — | — | — |
Twin Ridge CRS, LP (d/b/a CRS OneSource) | Food Distributors | Class A Common Units | $315.0K | $317.0K | -$2.0K | — | — | — |
Merriman Holdings LP (d/b/a Escalent, Inc.) | Research & Consulting Services | Class A Units | $309.0K | $333.0K | -$24.0K | — | — | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan | Data Processing & Outsourced Services | Debt Investments | $284.0K | $271.0K | $13.0K | 10.24% | +6.50% | — |
Juniper Landscaping Holdings LLC | Environmental & Facilities Services | First Lien Secured Revolving Loan | $245.0K | $236.0K | $9.0K | — | +5.75% | — |
Salon Republic Investments LLC | Specialized Consumer Services | Preferred Stock | $243.0K | $200.0K | $43.0K | — | — | — |
Clark Restaurant Service, LLC | Food Distributors | First Lien Secured Term Loan | $220.0K | $217.0K | $3.0K | — | +5.75% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Warrants | $205.0K | $793.0K | -$588.0K | — | — | — |
Texas Wash Holdings, LLC (d/b/a ClearWater Express Wash) | Specialized Consumer Services | Warrants | $171.0K | $197.0K | -$26.0K | — | — | — |
Colonnade Parent, Inc. (d/b/a Naviga Inc.) | Application Software | First Lien Secured Revolving Loan | $158.0K | $283.0K | -$125.0K | 4.80% | +1.00% | — |
Keras Holdings, LLC | IT Consulting & Other Services | Shares | $132.0K | $496.0K | -$364.0K | — | — | — |
Quest Events, LLC | Diversified Support Services | First Lien Secured Revolving Loan | $116.0K | $127.0K | -$11.0K | — | +7.50% | — |
Cultural Experiences Abroad, LLC (d/b/a Cultural Experiences Abroad, Inc.) | Education Services | First Lien Secured Revolving Loan | $110.0K | $110.0K | $0.00 | — | +6.00% | — |
Texas Express Wash, LLC | Specialized Consumer Services | First Lien Secured Revolving Loan | $107.0K | $100.0K | $7.0K | 10.18% | +6.50% | — |
Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) | Construction & Engineering | Class B Units | $79.0K | $404.0K | -$325.0K | — | — | — |
Education Dynamics, LLC | Education Services | Senior Preferred Units | $75.0K | $167.0K | -$92.0K | — | — | — |
Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) | IT Consulting & Other Services | Series A Units | $72.0K | — | — | — | — | — |
Industrial Service Solutions WC, Inc | Industrial Machinery & Supplies & Components | First Lien Secured Revolving Loan | $59.0K | $59.0K | $0.00 | 9.73% | +3.75% | — |
Max Solutions Inc. | Paper & Plastic Packaging Products & Materials | Common Stock | $48.0K | $400.0K | -$352.0K | — | — | — |
Texas Express Wash, LLC | Specialized Consumer Services | First Lien Secured Delayed Draw Loan | $38.0K | — | — | 10.21% | +6.50% | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Revolving Loan | $30.0K | — | — | 8.45% | +4.75% | — |
Kelso Industries LLC | Construction & Engineering | First Lien Secured Delayed Draw Loan | $25.0K | — | — | 9.42% | +5.75% | — |
Telestream 2 LLC (d/b/a Telestream Holdings Corporation) | Technology Hardware, Storage & Peripherals | First Lien Secured Revolving Loan | $18.0K | — | — | 9.90% | +6.25% | — |
Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) | IT Consulting & Other Services | Preferred Units | $15.0K | — | — | — | — | — |
Sleep OpCo LLC | Home Furnishings | First Lien Secured Revolving Loan | $13.0K | — | — | 9.16% | +5.50% | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | Systems Software | First Lien Secured Revolving Loan | $11.0K | — | — | 9.92% | +6.25% | — |
Four Winds Health, LLC | Health Care Facilities | First Lien Secured Revolving Loan | $10.0K | — | — | 10.70% | +7.00% | — |
Motivational Marketing, LLC | Air Freight & Logistics | First Lien Secured Revolving Loan | $9.0K | — | — | 10.17% | +6.50% | — |
LogicMonitor | Systems Software | Inc.- First Lien Secured Revolving Loan | $8.0K | — | — | 9.17% | +5.50% | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Revolving Loan | $8.0K | — | — | 10.95% | +7.25% | — |
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) | Specialized Consumer Services | First Lien Secured Revolving Loan | $7.0K | — | — | 11.77% | +8.00% | — |
LogicMonitor, Inc. | Systems Software | First Lien Secured Delayed Draw Loan | $6.0K | — | — | 9.17% | +5.50% | — |
NM Z Holdco Inc | Household Products | First Lien Secured Revolving Loan | $6.0K | — | — | 11.27% | +7.50% | — |
PANOS Brands, LLC | Packaged Foods & Meats | First Lien Secured Revolving Loan #One | $5.0K | — | — | 9.42% | +5.75% | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Revolving Loan | $4.0K | — | — | 9.70% | +6.00% | — |
Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) | Research & Consulting Services | First Lien Secured Revolving Loan | $4.0K | — | — | 9.70% | +6.00% | — |
Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) | Home Furnishings | First Lien Secured Revolving Loan | $4.0K | — | — | — | +5.50% | — |
Media Source, LLC (d/b/a Media Source Inc.) | Education Services | First Lien Secured Revolving Loan | $2.0K | — | — | 9.42% | +5.75% | — |
Infotree Holdco LLC | Human Resource & Employment Services | First Lien Secured Revolving Loan | $1.0K | — | — | 9.45% | +5.75% | — |
Rewards Network Inc. | Specialized Finance | First Lien Secured Delayed Draw Loan | $1.0K | — | — | 9.67% | +6.00% | — |
CX Holdco LLC | IT Consulting & Other Services | Common Units | $0.00 | $1.12M | -$1.12M | — | — | — |
Camp Facility Services Parent, LLC | Real Estate Services | Preferred Units | $0.00 | $840.0K | -$840.0K | — | — | — |
Eddy Acquisitions, LLC (d/b/a EducationDynamics, LLC) | Education Services | Preferred Units | $0.00 | $167.0K | -$167.0K | — | — | — |
ImageOne Industries, LLC | Advertising | Common A Units | $0.00 | $13.0K | -$13.0K | — | — | — |
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 | — | — | — |
Quest Events, LLC | Diversified Support Services | Common Units | $0.00 | $394.0K | -$394.0K | — | — | — |
Salon Republic Investments LLC | Specialized Consumer Services | Common Stock | $0.00 | $400.0K | -$400.0K | — | — | — |
Wamp;A Intermediate Co., LLC | Health Care Services | First Lien Secured Delayed Draw Loan | -$1.0K | — | — | 9.95% | +6.25% | — |
Camarillo Fitness Holdings, LLC | Leisure Facilities | First Lien Secured Delayed Draw Loan | -$42.0K | $1.22M | -$1.26M | — | +8.50% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Revolving Loan | -$300.0K | — | — | 11.27% | +7.50% | — |
Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) | Systems Software | Common Units | — | — | — | — | — | — |
TVG I-EMSI Parent, LLC | Education Services | Class A units | — | — | — | — | — | — |
Trimlite Buyer LLC (d/b/a Trimlite LLC) | Building Products | First Lien Secured Delayed Draw Loan | — | — | — | 8.41% | +4.75% | — |
Disclosed holdings FV
$543.04M
Parsed holdings FV
$543.04M
Residual gap
$0.00
Balance-sheet cash
$11.79M
CIK
0001552198
Accession
0001104659-26-056683
Form type
10-Q
Period
2026-03-31