WHF
WhiteHorse Finance
Portfolio Fair Value
$569.20M
142 holdings
Avg Spread
+6.47%
FV-weighted, debt
Avg Coupon
10.17%
FV-weighted
% First Lien
71.4%
of debt FV
Unrealized P/L
-$25.09M
-4.22% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$604.08M
Liabilities + Equity$604.08M
First Lien
$406.33M · 67.3%
First Lien
$406.33M · 67.3%
Second Lien
$1.57M · 0.3%
Subordinated
$86.26M · 14.3%
Subordinated
$86.26M · 14.3%
Other Debt
$12.19M · 2.0%
Equity
$1.44M · 0.2%
Other
$61.42M · 10.2%
Other
$61.42M · 10.2%
Cash & Equivalents
$8.46M · 1.4%
Other Assets
$26.41M · 4.4%
Debt (Borrowings)
$324.45M · 53.7%
Debt (Borrowings)
$324.45M · 53.7%
Other Liabilities
$26.82M · 4.4%
Net Assets (Equity)
$252.81M · 41.9%
Net Assets (Equity)
$252.81M · 41.9%
Industry Composition
Specialized Finance
20.9%
Transaction & Payment Processing Services
6.4%
Application Software
5.3%
Specialized Consumer Services
5.2%
Systems Software
5.0%
Education Services
4.4%
Health Care Supplies
3.6%
Technology Hardware, Storage & Peripherals
3.4%
Industrial Machinery & Supplies & Components
3.3%
Home Furnishings
3.2%
Leisure Products
3.1%
Diversified Support Services
2.9%
Other industries
33.4%
Spread Distribution
1.0%
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
142 of 142
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
WHF STRS Ohio Senior Loan Fund LLC | Specialized Finance | Subordinated Note | $86.26M | $86.26M | $0.00 | — | — | — |
WHF STRS Ohio Senior Loan Fund LLC | Specialized Finance | Interests | $22.36M | $21.56M | $797.0K | — | — | — |
ABB/Con-cise Optical Group LLC | Health Care Supplies | First Lien Secured Term Loan | $20.41M | $20.27M | $140.0K | 11.39% | +7.50% | — |
Future Payment Technologies, LP | Transaction & Payment Processing Services | First Lien Secured Term Loan | $18.55M | $18.55M | $7.0K | 11.97% | +8.25% | — |
GTT Communications Global, LLC (d/b/a GTT Communications, Inc.) | Integrated Telecommunication Services | First Lien Secured Term Loan | $15.16M | $14.96M | $193.0K | 9.65% | +6.00% | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Term Loan | $13.83M | $13.61M | $219.0K | 8.39% | +4.75% | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Term Loan | $13.52M | $13.46M | $63.0K | 9.73% | +6.00% | — |
Sleep OpCo LLC | Home Furnishings | First Lien Secured Term Loan | $13.39M | $13.21M | $180.0K | 9.15% | +5.50% | — |
Motivational Marketing, LLC (d/b/a Motivational Fulfillment) | Diversified Support Services | LLC First Lien Secured Term Loan | $13.11M | $13.05M | $57.0K | 10.13% | +6.50% | — |
EducationDynamics, LLC | Advertising | First Lien Secured Term Loan | $12.56M | $12.52M | $42.0K | 10.25% | +6.50% | — |
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) | Industrial Machinery & Supplies & Components | First Lien Secured Term Loan | $12.30M | $12.17M | $133.0K | 9.64% | +6.00% | — |
Telestream 2 LLC (d/b/a Telestream Holdings Corporation) | Technology Hardware, Storage & Peripherals | First Lien Secured Term Loan | $11.38M | $11.38M | $0.00 | 9.92% | +6.25% | — |
Texas Express Wash, LLC | Specialized Consumer Services | First Lien Secured Term Loan | $11.02M | $10.76M | $256.0K | 10.24% | +6.50% | — |
UserZoom Technologies, Inc. | Application Software | First Lien Secured Term Loan | $10.41M | $10.54M | -$127.0K | 11.40% | +7.75% | — |
Island Energy Services, LLC | Oil & Gas Storage & Transportation | First Lien Secured Term Loan | $10.27M | $10.06M | $210.0K | 9.43% | +5.75% | — |
Empire amp; Co Inc. (d/b/a Empire Office, Inc.) | Office Services & Supplies | First Lien Secured Term Loan | $10.12M | $10.12M | -$3.0K | 9.64% | +6.00% | — |
Rewards Network Inc. | Specialized Finance | First Lien Secured Term Loan | $10.11M | $10.03M | $83.0K | 9.65% | +6.00% | — |
Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.) | Real Estate Services | First Lien Secured Term Loan | $9.38M | $10.15M | -$767.0K | 10.24% | +6.50% | — |
Cultural Experiences Abroad, LLC (d/b/a Cultural Experiences Abroad, Inc.) | Education Services | First Lien Secured Term Loan | $9.37M | $9.35M | $12.0K | 9.73% | +6.00% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Oil & Gas Refining & Marketing | First Lien Secured Term Loan | $9.26M | $9.12M | $143.0K | 11.24% | +7.50% | — |
Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Common Units | $9.15M | $19.57M | -$10.42M | — | — | — |
MBS Highway, LLC | Application Software | First Lien Secured Term Loan | $9.13M | $9.10M | $31.0K | 11.94% | +8.00% | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Term Loan | $9.11M | $8.99M | $122.0K | 11.23% | +7.50% | — |
M2S Group Intermediate Holdings, Inc. | Paper Products | First Lien Secured Term Loan | $8.89M | $8.50M | $389.0K | 8.41% | +4.75% | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Term Loan | $8.70M | $8.84M | -$139.0K | 10.64% | +7.00% | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | Systems Software | First Lien Secured Term Loan | $8.47M | $8.39M | $78.0K | 9.89% | +6.25% | — |
Pressurized Holdings, LLC | Diversified Chemicals | Preferred Units | $8.29M | $4.54M | $3.76M | — | — | — |
LogicMonitor, Inc. | Systems Software | First Lien Secured Term Loan | $8.22M | $8.14M | $82.0K | 9.16% | +5.50% | — |
Telestream Topco 2 LLC (d/b/a Telestream Holdings Corporation) | Technology Hardware, Storage & Peripherals | Common Units | $8.10M | $7.11M | $986.0K | — | — | — |
NNA Services, LLC | Education Services | First Lien Secured Term Loan | $7.90M | $7.92M | -$19.0K | 10.63% | +6.75% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Term Loan | $7.70M | $11.31M | -$3.61M | 11.23% | +7.50% | — |
Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) | Cargo Ground Transportation | First Lien Secured Term Loan | $7.58M | $7.50M | $85.0K | 11.24% | +7.50% | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan | Transaction & Payment Processing Services | Debt Investments | $7.09M | $7.00M | $94.0K | 10.19% | +6.50% | — |
Wamp;A Intermediate Co., LLC | Health Care Services | First Lien Secured Term Loan | $7.03M | $6.99M | $36.0K | 9.98% | +6.25% | — |
Intermedia Cloud Communications, Inc. (d/b/a Intermedia.net, Inc.) | Application Software | First Lien Secured Term Loan | $6.60M | $6.60M | -$1.0K | 9.16% | +5.50% | — |
Vibration Mountings amp; Controls, Inc | Industrial Machinery & Supplies & Components | First Lien Secured Term Loan | $6.28M | $6.28M | $0.00 | 8.70% | +5.00% | — |
Surge Amuze Holdings Inc. | Specialized Consumer Services | First Lien Secured Term Loan | $5.65M | $5.58M | $70.0K | 9.90% | +6.25% | — |
Claridge Products and Equipment, LLC | Office Services & Supplies | First Lien Secured Term Loan | $5.14M | $5.25M | -$103.0K | 11.74% | +8.00% | — |
Kelso Industries LLC | Construction & Engineering | First Lien Secured Term Loan | $5.13M | $5.06M | $70.0K | 9.42% | +5.75% | — |
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) | Specialized Consumer Services | First Lien Secured Term Loan | $5.01M | $4.97M | $41.0K | 11.74% | +8.00% | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan A | $5.00M | $5.00M | $0.00 | 11.24% | +7.50% | — |
Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) | Research & Consulting Services | First Lien Secured Term Loan | $4.75M | $4.69M | $65.0K | 9.73% | +6.00% | — |
Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) | Home Furnishings | First Lien Secured Term Loan | $4.67M | $4.64M | $33.0K | 9.14% | +5.50% | — |
Four Winds Health, LLC | Health Care Facilities | First Lien Secured Term Loan | $4.36M | $4.28M | $85.0K | 10.48% | +6.75% | — |
Media Source, LLC (d/b/a Media Source Inc.) | Education Services | First Lien Secured Term Loan | $4.26M | $4.32M | -$64.0K | 9.42% | +5.75% | — |
PANOS Brands, LLC | Packaged Foods & Meats | First Lien Secured Term Loan #One | $3.57M | $3.53M | $41.0K | 9.39% | +5.75% | — |
Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan | Diversified Chemicals | Debt Investments | $3.40M | $3.40M | $0.00 | 9.23% | +5.50% | — |
Infotree Holdco LLC | Human Resource & Employment Services | First Lien Secured Term Loan | $2.89M | $2.89M | $1.0K | 9.48% | +5.75% | — |
Surge Amuze Holdings Inc. | Specialized Consumer Services | First Lien Secured Delayed Draw Loan | $2.85M | $2.79M | $58.0K | 9.89% | +6.25% | — |
Camarillo Fitness Holdings, LLC | Leisure Facilities | First Lien Secured Term Loan | $2.56M | $10.23M | -$7.67M | — | +8.50% | — |
TVG I-EMSI Parent, LLC | Education Services | Class B units | $2.53M | $3.29M | -$760.0K | — | — | — |
Playmonster Group LLC | Leisure Products | First Lien Secured Term Loan | $2.43M | $3.66M | -$1.24M | — | +9.00% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | First Lien Secured Term Loan C | $2.20M | $2.20M | $3.0K | — | — | — |
Juniper Landscaping Holdings LLC | Environmental & Facilities Services | First Lien Secured Delayed Draw Loan | $2.01M | $1.98M | $24.0K | 9.41% | +5.75% | — |
What If Media Group, LLC | Interactive Media & Services | Common Units | $1.96M | $851.0K | $1.11M | — | — | — |
Pressurized Holdings, LLC | Diversified Chemicals | Common Units | $1.94M | — | — | — | — | — |
Colonnade Parent, Inc. (d/b/a Naviga Inc.) | Application Software | First Lien Secured Term Loan | $1.92M | $2.88M | -$963.0K | 4.83% | +1.00% | — |
Lift Brands, Inc | Leisure Facilities | First Lien Secured Term Loan B | $1.78M | $1.78M | $0.00 | 9.50% | — | — |
Atlas Parent, LLC | Application Software | Common Units | $1.69M | $1.68M | $8.0K | — | — | — |
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) | Specialized Consumer Services | First Lien Secured Delayed Draw Loan | $1.64M | $1.63M | $8.0K | 11.74% | +8.00% | — |
Playmonster Group LLC | Leisure Products | Priority First Lien Secured Term Loan | $1.59M | $1.59M | $3.0K | — | +6.72% | — |
BPII-JL Group Holdings LP (d/b/a Juniper Landscaping Holdings LLC) | Environmental & Facilities Services | Class A Units | $1.58M | $942.0K | $635.0K | — | — | — |
Texas Express Wash, LLC | Specialized Consumer Services | Second Lien Secured Term Loan | $1.57M | $1.50M | $71.0K | 14.00% | — | — |
Trimlite Buyer LLC (d/b/a Trimlite LLC) | Building Products | First Lien Secured Term Loan | $1.33M | $1.38M | -$53.0K | 7.04% | +4.75% | — |
Quest Events, LLC | Diversified Support Services | First Lien Secured Term Loan | $1.28M | $1.27M | $9.0K | 10.41% | +6.75% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | First Lien Secured Delayed Draw Loan | $1.23M | $825.0K | $401.0K | — | +8.00% | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Delayed Draw Loan | $1.10M | $1.08M | $20.0K | 11.23% | +7.50% | — |
Cultural Experiences Abroad, LLC (d/b/a Cultural Experiences Abroad, Inc.) | Education Services | First Lien Secured Revolving Loan | $1.03M | $1.03M | $2.0K | 10.00% | +5.86% | — |
Motivational CIV, LLC | Diversified Support Services | Class B Units | $951.0K | $1.25M | -$299.0K | — | — | — |
Motivational Marketing, LLC (d/b/a Motivational Fulfillment) | Diversified Support Services | LLC First Lien Secured Revolving Loan | $949.0K | $940.0K | $9.0K | 10.13% | +6.50% | — |
Maxor Acquisition, Inc. (d/b/a Maxor National Pharmacy Services, LLC) | Health Care Services | First Lien Secured Delayed Draw Loan | $933.0K | $927.0K | $6.0K | 9.98% | +6.00% | — |
BBQ Buyer, LLC | Household Appliances | Shares | $911.0K | $1.10M | -$189.0K | — | — | — |
Surge Amuze Holdings Inc. | Specialized Consumer Services | First Lien Secured Revolving Loan | $732.0K | $722.0K | $10.0K | 10.34% | +6.03% | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | Air Freight & Logistics | First Lien Secured Revolving Loan | $684.0K | $697.0K | -$13.0K | 10.64% | +7.00% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #Two | $680.0K | $673.0K | $7.0K | — | — | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | Systems Software | Unsecured Loan #One | $665.0K | $658.0K | $7.0K | — | — | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | First Lien Secured Term Loan | $647.0K | $646.0K | $1.0K | 9.88% | +6.00% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Oil & Gas Refining & Marketing | First Lien Secured Delayed Draw Loan | $644.0K | $634.0K | $10.0K | 11.24% | +7.50% | — |
Ross-Simons Topco, LP | Other Specialty Retail | Preferred Units | $625.0K | $514.0K | $111.0K | — | — | — |
Claridge Products and Equipment, LLC | Office Services & Supplies | First Lien Secured Revolving Loan | $618.0K | $632.0K | -$14.0K | 12.64% | +7.56% | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | First Lien Secured Delayed Draw Loan | $544.0K | $543.0K | $1.0K | 9.88% | +6.00% | — |
EducationDynamics, LLC | Advertising | First Lien Secured Revolving Loan | $542.0K | $538.0K | $4.0K | 12.25% | +5.50% | — |
Four Winds Health, LLC | Health Care Facilities | First Lien Secured Delayed Draw Loan | $527.0K | $493.0K | $34.0K | 10.48% | +6.75% | — |
Texas Express Wash, LLC | Specialized Consumer Services | First Lien Secured Delayed Draw Loan | $516.0K | $458.0K | $58.0K | 10.24% | +6.50% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | Oil & Gas Refining & Marketing | First Lien Secured Revolving Loan | $502.0K | $495.0K | $7.0K | 11.70% | +7.27% | — |
MGT Merger Target, LLC (d/b/a MGT Consulting Group) | IT Consulting & Other Services | First Lien Secured Delayed Draw Loan | $479.0K | $486.0K | -$7.0K | 8.89% | +5.25% | — |
Juniper Landscaping Holdings LLC | Environmental & Facilities Services | First Lien Secured Term Loan | $452.0K | $448.0K | $4.0K | 9.39% | +5.75% | — |
Wamp;A Intermediate Co., LLC | Health Care Services | First Lien Secured Revolving Loan | $447.0K | $443.0K | $4.0K | 9.98% | +6.25% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Class A Common Stock | $434.0K | $1.94M | -$1.51M | — | — | — |
Juniper Landscaping Holdings LLC | Environmental & Facilities Services | First Lien Secured Revolving Loan | $407.0K | $399.0K | $8.0K | 9.42% | +5.75% | — |
BL Products Parent, LP (d/b/a Bishop Lifting Products, Inc.) | Industrial Machinery & Supplies & Components | Class A Units | $344.0K | $788.0K | -$444.0K | — | — | — |
Twin Ridge CRS, LP (d/b/a CRS OneSource) | Food Distributors | Class A Common Units | $343.0K | $317.0K | $26.0K | — | — | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | Advertising | Class A LLC Interests | $297.0K | $319.0K | -$22.0K | — | — | — |
Merriman Holdings LP (d/b/a Escalent, Inc.) | Research & Consulting Services | Class A Units | $286.0K | $333.0K | -$47.0K | — | — | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan | Transaction & Payment Processing Services | Debt Investments | $283.0K | $271.0K | $12.0K | 10.37% | +6.50% | — |
Camarillo Fitness Holdings, LLC | Leisure Facilities | First Lien Secured Delayed Draw Loan | $249.0K | $1.22M | -$967.0K | — | +8.50% | — |
Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) | Construction & Engineering | Class B Units | $247.0K | $404.0K | -$157.0K | — | — | — |
Salon Republic Investments LLC | Specialized Consumer Services | Preferred Stock | $235.0K | $200.0K | $35.0K | — | — | — |
Clark Restaurant Service, LLC | Food Distributors | First Lien Secured Term Loan | $218.0K | $215.0K | $3.0K | 9.38% | +5.75% | — |
Texas Wash Holdings, LLC (d/b/a ClearWater Express Wash) | Specialized Consumer Services | Warrants | $204.0K | $197.0K | $7.0K | — | — | — |
Rewards Network Inc. | Specialized Finance | First Lien Secured Revolving Loan | $178.0K | $157.0K | $21.0K | 11.75% | +5.00% | — |
Snap Fitness Holdings, Inc | Leisure Facilities | Warrants | $176.0K | $793.0K | -$617.0K | — | — | — |
Colonnade Parent, Inc. (d/b/a Naviga Inc.) | Application Software | First Lien Secured Revolving Loan | $159.0K | $279.0K | -$120.0K | 4.83% | +1.00% | — |
Media Source, LLC (d/b/a Media Source Inc.) | Education Services | First Lien Secured Revolving Loan | $149.0K | $147.0K | $2.0K | 9.44% | +5.75% | — |
Quest Events, LLC | Diversified Support Services | First Lien Secured Revolving Loan | $130.0K | $128.0K | $2.0K | 11.43% | +7.50% | — |
Texas Express Wash, LLC | Specialized Consumer Services | First Lien Secured Revolving Loan | $110.0K | $101.0K | $9.0K | 10.24% | +6.50% | — |
Vibration Mountings amp; Controls, Inc | Industrial Machinery & Supplies & Components | Common Stock | $95.0K | $95.0K | $0.00 | — | — | — |
Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) | Research & Consulting Services | First Lien Secured Revolving Loan | $78.0K | $75.0K | $3.0K | 9.73% | +6.00% | — |
The Kyjen Company, LLC | Household Products | First Lien Secured Revolving Loan | $78.0K | $383.0K | -$305.0K | 13.25% | +6.50% | — |
Education Dynamics, LLC | Advertising | Senior Preferred Units | $61.0K | $167.0K | -$106.0K | — | — | — |
PANOS Brands, LLC | Packaged Foods & Meats | First Lien Secured Revolving Loan #One | $59.0K | $54.0K | $5.0K | 11.50% | +4.75% | — |
Keras Holdings, LLC | IT Consulting & Other Services | Shares | $50.0K | $496.0K | -$446.0K | — | — | — |
Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) | IT Consulting & Other Services | Series A Units | $47.0K | — | — | — | — | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | Interactive Media & Services | First Lien Secured Revolving Loan | $29.0K | — | — | 8.39% | +4.75% | — |
Rewards Network Inc. | Specialized Finance | First Lien Secured Delayed Draw Loan | $20.0K | — | — | 9.65% | +6.00% | — |
Sleep OpCo LLC | Home Furnishings | First Lien Secured Revolving Loan | $20.0K | — | — | 9.15% | +5.50% | — |
Telestream 2 LLC (d/b/a Telestream Holdings Corporation) | Technology Hardware, Storage & Peripherals | First Lien Secured Revolving Loan | $16.0K | — | — | 9.92% | +6.25% | — |
Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) | IT Consulting & Other Services | Preferred Units | $15.0K | — | — | — | — | — |
Kelso Industries LLC | Construction & Engineering | First Lien Secured Delayed Draw Loan | $13.0K | — | — | 9.42% | +5.75% | — |
Four Winds Health, LLC | Health Care Facilities | First Lien Secured Revolving Loan | $10.0K | — | — | 10.48% | +6.75% | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | Systems Software | First Lien Secured Revolving Loan | $8.0K | — | — | 9.89% | +6.25% | — |
LogicMonitor | Systems Software | Inc.- First Lien Secured Revolving Loan | $7.0K | — | — | 9.16% | +5.50% | — |
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) | Specialized Consumer Services | First Lien Secured Revolving Loan | $7.0K | — | — | 11.74% | +8.00% | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | Transaction & Payment Processing Services | First Lien Secured Revolving Loan | $7.0K | — | — | 11.23% | +7.50% | — |
NM Z Holdco Inc | Household Products | First Lien Secured Revolving Loan | $6.0K | — | — | 13.25% | +6.50% | — |
LogicMonitor, Inc. | Systems Software | First Lien Secured Delayed Draw Loan | $5.0K | — | — | 9.16% | +5.50% | — |
Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) | Home Furnishings | First Lien Secured Revolving Loan | $5.0K | — | — | 9.14% | +5.50% | — |
Leviathan Intermediate Holdco, LLC | Leisure Products | First Lien Secured Revolving Loan | $3.0K | — | — | 9.73% | +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) | Advertising | Preferred Units | $0.00 | $167.0K | -$167.0K | — | — | — |
ImageOne Industries, LLC | Office Services & Supplies | Common A Units | $0.00 | $18.0K | -$18.0K | — | — | — |
Max Solutions Inc. | Paper & Plastic Packaging Products & Materials | Common Stock | $0.00 | $400.0K | -$400.0K | — | — | — |
PFB Holding Company, LLC | 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 | $402.0K | -$402.0K | — | — | — |
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 | — | — | 9.98% | +6.25% | — |
Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) | Systems Software | Common Units | — | — | — | — | — | — |
Intermedia Cloud Communications, Inc. (d/b/a Intermedia.net, Inc.) | Application Software | First Lien Secured Revolving Loan | — | — | — | 9.16% | +5.50% | — |
TVG I-EMSI Parent, LLC | Education Services | Class A units | — | — | — | — | — | — |
Disclosed holdings FV
$569.20M
Parsed holdings FV
$569.20M
Residual gap
$0.00
Balance-sheet cash
$8.46M
CIK
0001552198
Accession
0001104659-26-093465
Form type
10-Q
Period
2026-06-30