WhiteHorse Finance · filed 2026-03-06
Total Fair Value
$923.80M
242 holdings
Unrealized P/L
-$7.37M
-0.79% vs cost
W. Avg Spread
+6.18%
debt, FV-weighted
W. Avg Coupon
9.91%
debt, FV-weighted
% First Lien
79.6%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$924M
Total Fair Value
- Unclassified98.1%
- LLC.1.9%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
242 of 243
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
WHF STRS Ohio Senior Loan Fund LLC | — | Subordinated Note | $84.42M | $84.42M | $0.00 | — | — | — |
WHF STRS Ohio Senior Loan Fund LLC | — | Interests | $21.60M | $21.10M | $498.0K | — | — | — |
WHF STRS Ohio Senior Loan Fund LLC | — | Equity | $21.60M | — | — | — | — | — |
ABB/Con-cise Optical Group LLC | — | First Lien Secured Term Loan | $20.03M | $20.23M | -$201.0K | 11.34% | +7.50% | — |
Future Payment Technologies, LP | — | First Lien Secured Term Loan | $19.18M | $19.16M | $15.0K | 12.22% | +8.25% | — |
Marlin DTC-LS Midco 2, LLC | — | First Lien Secured Term Loan | $17.30M | $18.02M | -$720.0K | 10.32% | +6.50% | — |
GTT Communications Global, LLC (d/b/a GTT Communications, Inc.) | — | First Lien Secured Term Loan | $15.13M | $15.01M | $115.0K | 9.73% | +6.00% | — |
Source Code Holdings | LLC. | First Lien Secured Term Loan | $14.01M | $13.94M | $74.0K | 10.32% | +6.50% | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | — | First Lien Secured Term Loan | $13.95M | $13.70M | $244.0K | 8.42% | +4.75% | — |
Trimlite Buyer LLC | — | First Lien Secured Term Loan | $13.75M | $14.96M | -$1.21M | 8.08% | +5.50% | — |
Leviathan Intermediate Holdco, LLC | — | First Lien Secured Term Loan | $13.58M | $13.49M | $98.0K | 9.67% | +6.00% | — |
Drew Foam Companies Inc | — | First Lien Secured Term Loan | $13.31M | $13.33M | -$17.0K | 9.82% | +6.00% | — |
Sleep OpCo LLC | — | First Lien Secured Term Loan | $13.26M | $13.26M | -$4.0K | 9.37% | +5.50% | — |
Motivational Marketing, LLC | — | First Lien Secured Term Loan | $13.13M | $13.10M | $31.0K | 10.37% | +6.50% | — |
AB Centers Acquisition Corporation | — | First Lien Secured Term Loan | $12.97M | $12.92M | $51.0K | 8.97% | +5.25% | — |
W Electric Intermediate Holdings, LLC | — | First Lien Secured Term Loan | $12.33M | $12.15M | $180.0K | 10.22% | +6.50% | — |
Pirtek Holdco, LLC | — | First Lien Secured Term Loan | $12.33M | $12.28M | $48.0K | 8.20% | +4.50% | — |
EducationDynamics, LLC | — | First Lien Secured Term Loan | $12.14M | $12.53M | -$395.0K | 10.32% | +6.50% | — |
Patagonia Holdco LLC | — | First Lien Secured Term Loan | $11.60M | $12.84M | -$1.24M | 9.62% | +5.75% | — |
Telestream Holdings Corporation | — | First Lien Secured Term Loan | $11.44M | $11.44M | $0.00 | — | +6.25% | — |
Quest Events, LLC | — | First Lien Secured Term Loan #One | $11.04M | $11.65M | -$614.0K | 11.48% | +7.50% | — |
Juniper Landscaping Holdings LLC | — | First Lien Secured Term Loan #One | $10.96M | $10.92M | $47.0K | 9.43% | +5.75% | — |
Texas Express Wash, LLC | — | First Lien Secured Term Loan | $10.78M | $10.78M | -$2.0K | 10.23% | +6.50% | — |
RCKC Acquisitions LLC | — | First Lien Secured Term Loan | $10.48M | $10.75M | -$266.0K | 9.32% | +5.50% | — |
NM Z Holdco Inc. (d/b/a Zep, Inc.) | — | First Lien Secured Term Loan | $10.38M | $10.29M | $85.0K | 8.67% | +5.00% | — |
Oil amp; Gas Storage amp; Transportation First Lien Secured Term Loan | — | — | $10.16M | $10.08M | $81.0K | 9.64% | +5.75% | — |
Rewards Network Inc. | — | First Lien Secured Term Loan | $10.03M | $10.04M | -$2.0K | 9.76% | +6.00% | — |
The Kyjen Company, LLC | — | First Lien Secured Term Loan | $9.79M | $11.40M | -$1.61M | 11.61% | +7.50% | — |
Camp Facility Services Holdings, LLC | — | First Lien Secured Term Loan | $9.78M | $10.23M | -$449.0K | 10.32% | +6.50% | — |
UserZoom Technologies, Inc. | — | First Lien Secured Term Loan | $9.62M | $9.66M | -$44.0K | 11.63% | +7.50% | — |
M2S Group Intermediate Holdings, Inc. | — | First Lien Secured Term Loan | $9.28M | $8.84M | $438.0K | 8.59% | +4.75% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | — | First Lien Secured Term Loan | $9.19M | $9.05M | $142.0K | 11.32% | +7.50% | — |
MBS Highway, LLC | — | First Lien Secured Term Loan | $9.18M | $9.12M | $62.0K | 12.03% | +8.00% | — |
Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) | — | Common Units | $9.14M | $19.57M | -$10.42M | — | — | — |
SCIC Buyer, Inc. | — | First Lien Secured Term Loan | $9.14M | $8.97M | $172.0K | 8.42% | +4.75% | — |
Monarch Collective Holdings, LLC | — | First Lien Secured Term Loan | $9.06M | $9.07M | -$12.0K | 10.92% | +7.25% | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | — | First Lien Secured Term Loan | $9.02M | $9.00M | $23.0K | 10.92% | +7.25% | — |
Forward Solutions, LLC | — | First Lien Secured Term Loan | $8.91M | $8.88M | $34.0K | 10.57% | +6.75% | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | — | First Lien Secured Term Loan | $8.70M | $8.82M | -$123.0K | 10.72% | +7.00% | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | — | First Lien Secured Term Loan | $8.63M | $8.48M | $148.0K | 9.97% | +6.25% | — |
MGT Merger Target, LLC | — | First lien Secured Term Loan | $8.57M | $8.43M | $137.0K | 8.72% | +5.00% | — |
LogicMonitor, Inc. | — | First Lien Secured Term Loan | $8.19M | $8.13M | $56.0K | 9.34% | +5.50% | — |
TriplePoint Acquisition Holdings LLC | — | First Lien Secured Term Loan | $8.11M | $7.97M | $132.0K | 8.92% | +5.25% | — |
NNA Services, LLC | — | First Lien Secured Term Loan | $8.04M | $8.06M | -$23.0K | 10.57% | +6.75% | — |
Telestream Topco 2 LLC (d/b/a Telestream Holdings Corporation) | — | Common Units | $8.03M | $7.11M | $918.0K | — | — | — |
LINC Systems, LLC | — | First Lien Secured Term Loan | $7.90M | $7.89M | $5.0K | 10.32% | +6.25% | — |
Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) | — | First Lien Secured Term Loan | $7.70M | $7.59M | $115.0K | 11.07% | +7.25% | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan | — | — | $7.33M | $7.23M | $100.0K | 10.29% | +6.50% | — |
Smalto Inc | — | First Lien Secured Term Loan | $7.28M | $6.48M | $801.0K | 7.90% | +6.00% | — |
Wamp;A Intermediate Co., LLC | — | First Lien Secured Term Loan | $7.10M | $7.04M | $55.0K | 9.92% | +6.25% | — |
WCHG Buyer, Inc. | — | First Lien Secured Term Loan | $6.95M | $6.92M | $30.0K | 8.47% | +4.75% | — |
Buckeye Acquiror LLC | — | First Lien Secured Term Loan | $6.83M | $6.73M | $101.0K | 10.23% | +6.42% | — |
Meta Buyer LLC | — | First Lien Secured Term Loan #Two | $6.65M | $6.65M | $0.00 | 8.94% | +5.25% | — |
Apollon Holdings, LLC (d/b/a Apollon Wealth Management, LLC) | — | First Lien Secured Term Loan | $6.63M | $6.54M | $90.0K | 9.37% | +5.50% | — |
Trailhead Media LLC | — | First Lien Secured Term Loan | $6.53M | $6.55M | -$21.0K | 9.17% | +5.50% | — |
Max Solutions, Inc. | — | First Lien Secured Term Loan | $6.42M | $6.39M | $28.0K | 10.90% | +6.91% | — |
RLJ Pro-Vac, Inc. | — | First Lien Secured Term Loan | $6.40M | $6.55M | -$150.0K | 10.72% | +6.75% | — |
KORE Wireless Group Inc. | — | First Lien Secured Term Loan | $6.29M | $6.22M | $72.0K | 10.38% | +6.50% | — |
Marki Microwave, LLC | — | First Lien Secured Term Loan | $5.99M | $5.99M | -$1.0K | 8.12% | +4.25% | — |
Turnberry Solutions. | — | First Lien Secured Term Loan | $5.90M | $5.88M | $17.0K | 9.57% | +5.75% | — |
Surge Amuze Holdings Inc. | — | First Lien Secured Term Loan | $5.64M | $5.60M | $49.0K | 9.99% | +6.25% | — |
ELM DebtCo, LLC | — | First Lien Secured Term Loan | $5.49M | $5.49M | $0.00 | 8.42% | +4.75% | — |
Meta Buyer LLC | — | First Lien Secured Term Loan #One | $5.37M | $5.38M | -$4.0K | 7.29% | +5.25% | — |
Camarillo Fitness Holdings, LLC | — | First Lien Secured Term Loan | $5.35M | $10.23M | -$4.88M | — | +8.50% | — |
FloWorks International LLC | — | First Lien Secured Term Loan | $5.26M | $5.25M | $14.0K | 8.57% | +4.75% | — |
Lift Brands, Inc | — | First Lien Secured Term Loan A | $5.12M | $5.12M | $1.0K | 11.32% | +7.50% | — |
PGI Parent LLC (d/b/a Prime Electric, Inc.) | — | First Lien Secured Term Loan | $5.03M | $5.03M | $0.00 | 8.67% | +5.00% | — |
NPAV Lessor Corp. | — | First Lien Secured Term Loan | $5.02M | $5.49M | -$471.0K | 10.32% | +6.50% | — |
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) | — | First Lien Secured Term Loan | $5.02M | $4.97M | $47.0K | 11.82% | +8.00% | — |
Maxor Acquisition, Inc. | — | First Lien Secured Term Loan | $4.97M | $4.87M | $102.0K | 9.82% | +6.00% | — |
Clark Restaurant Service, LLC | — | First Lien Secured Term Loan | $4.93M | $4.89M | $39.0K | 9.47% | +5.75% | — |
Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) | — | First Lien Secured Term Loan | $4.83M | $4.75M | $79.0K | 9.67% | +6.00% | — |
Kelso Industries LLC | — | First Lien Secured Term Loan | $4.82M | $4.71M | $113.0K | 9.57% | +5.75% | — |
Pressurized Holdings, LLC | — | Preferred Units | $4.78M | $4.54M | $247.0K | — | — | — |
Claridge Products and Equipment, LLC | — | First Lien Secured Term Loan | $4.66M | $5.12M | -$462.0K | 12.57% | +8.75% | — |
HRG Management, LLC | — | First Lien Secured Term Loan | $4.60M | $4.59M | $14.0K | 10.27% | +6.25% | — |
PANOS Brands, LLC | — | First Lien Secured Term Loan #One | $4.47M | $4.41M | $61.0K | 9.48% | +5.75% | — |
Four Winds Health, LLC | — | First Lien Secured Term Loan | $4.34M | $4.29M | $57.0K | 10.67% | +7.00% | — |
Media Source, LLC (d/b/a Media Source Inc.) | — | First Lien Secured Term Loan | $4.24M | $4.24M | $0.00 | 9.54% | +5.75% | — |
Impact Advisors, LLC | — | First Lien Secured Term Loan | $4.17M | $4.13M | $37.0K | 8.17% | +4.50% | — |
The Crom Corporation | — | First Lien Secured Term Loan | $4.05M | $4.00M | $51.0K | 8.84% | +5.00% | — |
APG Lions Purchaser, LLC | — | First Lien Secured Term Loan | $4.05M | $4.00M | $44.0K | 9.39% | +5.50% | — |
PANOS Brands, LLC | — | First Lien Secured Term Loan, One 05/14/29 | $4.03M | $3.97M | $54.0K | 9.48% | +5.75% | — |
G-2 Lather Acquisition Corp. | — | First Lien Secured Term Loan | $3.87M | $3.85M | $23.0K | 8.72% | +5.00% | — |
Source Code Holdings | LLC. | First Lien Secured Delayed Draw Loan | $3.83M | $3.81M | $20.0K | 10.32% | +6.50% | — |
Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) | — | First Lien Secured Term Loan | $3.49M | $3.52M | -$30.0K | 9.82% | +6.00% | — |
Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan | — | — | $3.40M | $3.40M | $0.00 | 9.17% | +5.50% | — |
Cennox, Inc. | — | First Lien Secured Term Loan | $3.37M | $3.48M | -$116.0K | 10.89% | +6.75% | — |
Principal Lighting Group, LLC | — | First Lien Secured Term Loan | $3.34M | $3.31M | $31.0K | 8.96% | +5.25% | — |
TVG I-EMSI Parent, LLC | — | Class B Units | $3.29M | $3.29M | $0.00 | — | — | — |
ITS Buyer Inc. | — | First Lien Secured Term Loan | $3.27M | $3.26M | $9.0K | 9.83% | +6.00% | — |
Forward Solutions, LLC | — | First Lien Secured Delayed Draw Loan | $2.99M | $2.98M | $12.0K | 10.57% | +6.75% | — |
Infotree Holdco LLC | — | First Lien Secured Term Loan | $2.91M | $2.90M | $8.0K | 9.42% | +5.75% | — |
Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) | — | First Lien Secured Term Loan | $2.85M | $2.83M | $16.0K | 8.97% | +5.25% | — |
RCKC Acquisitions LLC | — | First Lien Secured Delayed Draw Loan | $2.83M | $2.90M | -$71.0K | 9.49% | +5.50% | — |
Banner Acquisition Holdings, LLC | — | First Lien Secured Term Loan | $2.79M | $2.91M | -$125.0K | 10.07% | +6.25% | — |
Infotree Holdco LLC | — | First Lien Secured Term Loan #One | $2.49M | $2.48M | $8.0K | 9.42% | +5.75% | — |
TableTrust Brands LLC | — | First Lien Secured Term Loan | $2.48M | $2.45M | $27.0K | 9.57% | +5.75% | — |
Apollon Holdings, LLC (d/b/a Apollon Wealth Management, LLC) | — | First Lien Secured Delayed Draw Loan | $2.44M | $2.34M | $103.0K | 9.33% | +5.50% | — |
Buckeye Acquiror LLC | — | First Lien Secured Delayed Draw Loan | $2.32M | $2.28M | $42.0K | 10.26% | +6.44% | — |
Juniper Landscaping Holdings LLC | — | First Lien Secured Delayed Draw Loan #One | $2.32M | $2.31M | $10.0K | 9.43% | +5.75% | — |
Snap Fitness Holdings, Inc | — | First Lien Secured Term Loan C | $2.10M | $2.10M | $3.0K | — | — | — |
What If Media Group, LLC | — | Common Units | $1.96M | $851.0K | $1.11M | — | — | — |
Colonnade Parent, Inc. (d/b/a Naviga Inc.) | — | First Lien Secured Term Loan | $1.93M | $2.99M | -$1.06M | 4.77% | +1.00% | — |
Atlas Parent, LLC | — | Common Units | $1.85M | $1.68M | $171.0K | — | — | — |
Banner Acquisition Holdings, LLC | — | First Lien Secured Delayed Draw Loan | $1.77M | $1.84M | -$79.0K | 10.07% | +6.25% | — |
Lift Brands, Inc | — | First Lien Secured Term Loan B | $1.75M | $1.75M | $1.0K | — | — | — |
Playmonster Group LLC | — | First Lien Secured Term Loan | $1.73M | $3.66M | -$1.93M | — | +9.00% | — |
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) | — | First Lien Secured Delayed Draw Loan | $1.65M | $1.64M | $16.0K | 11.82% | +8.00% | — |
BPII-JL Group Holdings LP | — | Class A Units | $1.65M | $942.0K | $703.0K | — | — | — |
Monarch Collective Holdings, LLC | — | First Lien Secured Delayed Draw Loan | $1.55M | $1.56M | -$9.0K | 10.97% | +7.25% | — |
Texas Express Wash, LLC | — | Second Lien Secured Term Loan | $1.44M | $1.44M | -$1.0K | 14.00% | — | — |
Playmonster Group LLC | — | Priority First Lien Secured Term Loan | $1.35M | $1.44M | -$83.0K | — | +6.75% | — |
MGT Merger Target, LLC | — | First Lien Secured Delayed Draw Loan | $1.32M | $1.30M | $22.0K | 8.72% | +5.00% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | — | First Lien Secured Delayed Draw Loan | $1.24M | $775.0K | $465.0K | — | +8.00% | — |
Token Buyer, Inc | — | First Lien Secured Term Loan | $1.20M | $1.36M | -$164.0K | 9.99% | +6.00% | — |
Quest Events, LLC | — | First Lien Secured Term Loan | $1.19M | $1.26M | -$71.0K | 10.48% | +6.75% | — |
HRG Management, LLC | — | First Lien Secured Delayed Draw Loan | $1.15M | $1.15M | $4.0K | 10.55% | +6.22% | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | — | First Lien Secured Delayed Draw Loan | $1.09M | $1.08M | $7.0K | 10.92% | +7.25% | — |
BBQ Buyer, LLC | — | Shares | $1.00M | $1.10M | -$97.0K | — | — | — |
Surge Amuze Holdings Inc. | — | First Lien Secured Delayed Draw Loan | $1.00M | $987.0K | $13.0K | 9.99% | +6.25% | — |
Smalto Inc | — | First Lien Secured Term Loan #One | $944.0K | $936.0K | $8.0K | 9.57% | +5.75% | — |
Maxor Acquisition, Inc. (d/b/a Maxor National Pharmacy Services, LLC) | — | First Lien Secured Delayed Draw Loan | $942.0K | $930.0K | $12.0K | 9.82% | +6.00% | — |
Juniper Landscaping Holdings LLC | — | First Lien Secured Delayed Draw Loan | $910.0K | $884.0K | $26.0K | 9.56% | +5.75% | — |
The Crom Corporation | — | First Lien Secured Delayed Draw Loan | $806.0K | $793.0K | $13.0K | 8.90% | +5.00% | — |
Motivational CIV, LLC | — | Class B Units | $774.0K | $1.25M | -$476.0K | — | — | — |
Ross-Simons Topco, LP | — | Preferred Units | $735.0K | $514.0K | $221.0K | — | — | — |
Cennox Holdings Limited | — | First Lien Secured Term Loan | $717.0K | $721.0K | -$4.0K | 10.59% | +6.65% | — |
MGT Merger Target, LLC | — | First lien Secured Revolving Loan | $715.0K | $705.0K | $10.0K | 10.75% | +4.00% | — |
HRG Management, LLC | — | First Lien Secured Revolving Loan | $701.0K | $698.0K | $3.0K | 10.27% | +6.25% | — |
Cennox, Inc | — | First Lien Secured Term Loan #One | $694.0K | $676.0K | $18.0K | 9.07% | +7.00% | — |
FloWorks International LLC | — | First Lien Secured Delayed Draw Loan | $663.0K | $661.0K | $2.0K | 8.57% | +4.75% | — |
NPAV Lessor Corp. | — | First Lien Secured Revolving Loan | $660.0K | $722.0K | -$62.0K | 10.32% | +6.50% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | — | Unsecured Loan #Two | $650.0K | $642.0K | $8.0K | 9.00% | — | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | — | First Lien Secured Term Loan | $650.0K | $647.0K | $3.0K | 9.82% | +6.00% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | — | First Lien Secured Delayed Draw Loan | $639.0K | $629.0K | $10.0K | 11.32% | +7.50% | — |
Motivational Marketing, LLC | — | First Lien Secured Revolving Loan | $637.0K | $626.0K | $11.0K | 10.48% | +6.50% | — |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) | — | Unsecured Loan #One | $636.0K | $627.0K | $9.0K | — | — | — |
Rewards Network Inc. | — | First Lien Secured Revolving Loan | $627.0K | $627.0K | $0.00 | 9.82% | +6.00% | — |
Forward Solutions, LLC | — | First Lien Secured Revolving Loan | $619.0K | $617.0K | $2.0K | 10.69% | +6.75% | — |
Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) | — | First Lien Secured Revolving Loan | $584.0K | $596.0K | -$12.0K | 10.72% | +7.00% | — |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | — | First Lien Secured Revolving Loan | $572.0K | $563.0K | $9.0K | 11.32% | +7.50% | — |
BL Products Parent, LP | — | Class A Units | $561.0K | $788.0K | -$227.0K | — | — | — |
Avision Holdings, LLC (d/b/a Avision Sales Group) | — | First Lien Secured Delayed Draw Loan | $546.0K | $544.0K | $2.0K | 9.82% | +6.00% | — |
Snap Fitness Holdings, Inc | — | Class A Common Stock | $507.0K | $1.94M | -$1.43M | — | — | — |
Claridge Products and Equipment, LLC | — | First Lien Secured Revolving Loan | $498.0K | $561.0K | -$63.0K | 13.54% | +8.38% | — |
Juniper Landscaping Holdings LLC | — | First Lien Secured Term Loan | $454.0K | $449.0K | $5.0K | 9.43% | +5.75% | — |
Surge Amuze Holdings Inc. | — | First Lien Secured Revolving Loan | $450.0K | $444.0K | $6.0K | 10.82% | +5.90% | — |
Keras Holdings, LLC | — | Shares | $446.0K | $496.0K | -$50.0K | — | — | — |
AB Centers Acquisition Corporation | — | First Lien Secured Delayed Draw Loan | $409.0K | $405.0K | $4.0K | 8.97% | +5.25% | — |
Max Solutions, Inc. | — | First Lien Secured Delayed Draw Loan | $408.0K | $407.0K | $1.0K | 10.89% | +6.90% | — |
Buckeye Acquiror LLC | — | First Lien Secured Revolving Loan | $379.0K | $365.0K | $14.0K | 10.32% | +6.50% | — |
Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) | — | First Lien Secured Revolving Loan | $366.0K | $367.0K | -$1.0K | 10.02% | +5.92% | — |
Wamp;A Intermediate Co., LLC | — | First Lien Secured Revolving Loan | $346.0K | $340.0K | $6.0K | 9.92% | +6.25% | — |
Avision Holdings, LLC | — | Class A LLC Interests | $322.0K | $299.0K | $23.0K | — | — | — |
EducationDynamics, LLC | — | First Lien Secured Revolving Loan | $320.0K | $358.0K | -$38.0K | 12.25% | +5.50% | — |
SCIC Buyer, Inc. | — | First Lien Secured Delayed Draw Loan | $319.0K | $293.0K | $26.0K | 8.42% | +4.75% | — |
The Crom Corporation | — | First Lien Secured Revolving Loan | $317.0K | $308.0K | $9.0K | 8.84% | +5.00% | — |
Juniper Landscaping Holdings LLC | — | First Lien Secured Revolving Loan #One | $314.0K | $309.0K | $5.0K | 9.52% | +5.75% | — |
Merriman Holdings LP (d/b/a Escalent, Inc.) | — | Class A Units | $312.0K | $333.0K | -$21.0K | — | — | — |
Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) | — | Series A Units | $308.0K | — | — | — | — | — |
MGT Merger Target, LLC (d/b/a MGT Consulting Group) | — | First Lien Secured Delayed Draw Loan | $300.0K | $281.0K | $19.0K | 8.74% | +5.00% | — |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan | — | — | $283.0K | $270.0K | $13.0K | 10.34% | +6.50% | — |
Four Winds Health, LLC | — | First Lien Secured Delayed Draw Loan | $272.0K | $248.0K | $24.0K | 10.67% | +7.00% | — |
Salon Republic Investments LLC | — | Preferred Stock | $265.0K | $200.0K | $65.0K | — | — | — |
Twin Ridge CRS, LP (d/b/a CRS OneSource) | — | Class A Common Units | $264.0K | $317.0K | -$53.0K | — | — | — |
Quest Events, LLC | — | First Lien Secured Revolving Loan #One | $262.0K | $288.0K | -$26.0K | 11.48% | +7.50% | — |
Juniper Landscaping Holdings LLC | — | First Lien Secured Revolving Loan | $246.0K | $235.0K | $11.0K | 9.51% | +5.75% | — |
CX Holdco LLC | — | Common Units | $218.0K | $1.12M | -$898.0K | — | — | — |
Cennox Holdings Limited | — | First Lien Secured Revolving Loan | $205.0K | $206.0K | -$1.0K | 10.59% | +6.75% | — |
Snap Fitness Holdings, Inc | — | Warrants | $205.0K | $793.0K | -$588.0K | — | — | — |
Texas Wash Holdings, LLC (d/b/a ClearWater Express Wash) | — | Warrants | $197.0K | $197.0K | $0.00 | — | — | — |
Camarillo Fitness Holdings, LLC | — | First Lien Secured Delayed Draw Loan | $196.0K | $1.14M | -$939.0K | — | +8.50% | — |
Colonnade Parent, Inc. (d/b/a Naviga Inc.) | — | First Lien Secured Revolving Loan | $158.0K | $287.0K | -$129.0K | 4.77% | +1.00% | — |
Cennox, Inc | — | First Lien Secured Revolving Loan | $129.0K | $133.0K | -$4.0K | 10.60% | +6.75% | — |
Banner Acquisition Holdings, LLC | — | First Lien Secured Revolving Loan | $118.0K | $166.0K | -$48.0K | 10.07% | +6.25% | — |
Quest Events, LLC | — | First Lien Secured Revolving Loan | $113.0K | $122.0K | -$9.0K | 11.48% | +7.50% | — |
Texas Express Wash, LLC | — | First Lien Secured Revolving Loan | $100.0K | $100.0K | $0.00 | 10.23% | +6.50% | — |
Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) | — | Class B Units | $57.0K | $404.0K | -$347.0K | — | — | — |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | — | First Lien Secured Revolving Loan | $32.0K | — | — | 8.42% | +4.75% | — |
Camp Facility Services Parent, LLC | — | Preferred Units | $31.0K | $840.0K | -$809.0K | — | — | — |
SCIC Buyer, Inc. | — | First Lien Secured Revolving Loan | $25.0K | — | — | 8.42% | +4.75% | — |
Telestream Holdings Corporation | — | First Lien Secured Revolving Loan | $20.0K | — | — | — | +6.25% | — |
TriplePoint Acquisition Holdings LLC | — | First Lien Secured Revolving Loan | $18.0K | — | — | 8.92% | +5.25% | — |
Media Source, LLC (d/b/a Media Source Inc.) | — | First Lien Secured Revolving Loan | $17.0K | — | — | 9.54% | +5.75% | — |
APG Lions Purchaser, LLC | — | First Lien Secured Delayed Draw Loan | $15.0K | — | — | 9.39% | +5.50% | — |
Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) | — | Preferred Units | $15.0K | — | — | — | — | — |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) | — | First Lien Secured Revolving Loan | $12.0K | — | — | 9.97% | +6.25% | — |
G-2 Lather Acquisition Corp. | — | First Lien Secured Delayed Draw Loan | $10.0K | — | — | 8.72% | +5.00% | — |
Impact Advisors, LLC | — | First Lien Secured Delayed Draw Loan | $10.0K | — | — | 8.17% | +4.50% | — |
KORE Wireless Group Inc. | — | First Lien Secured Revolving Loan | $10.0K | — | — | 10.38% | +6.50% | — |
Pirtek Holdco, LLC | — | First Lien Secured Revolving Loan | $9.0K | — | — | 8.20% | +4.50% | — |
Four Winds Health, LLC | — | First Lien Secured Revolving Loan | $8.0K | — | — | 10.67% | +7.00% | — |
Maxor Acquisition, Inc. | — | First Lien Secured Revolving Loan | $8.0K | — | — | 9.82% | +6.00% | — |
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) | — | First Lien Secured Revolving Loan | $8.0K | — | — | 11.82% | +8.00% | — |
APG Lions Purchaser, LLC | — | First Lien Secured Revolving Loan | $6.0K | — | — | 9.39% | +5.50% | — |
NM Z Holdco Inc. (d/b/a Zep, Inc.) | — | First Lien Secured Revolving Loan | $6.0K | — | — | 8.67% | +5.00% | — |
PANOS Brands, LLC | — | First Lien Secured Revolving Loan | $6.0K | — | — | 9.48% | +5.75% | — |
PANOS Brands, LLC | — | First Lien Secured Revolving Loan #One | $6.0K | — | — | 9.48% | +5.75% | — |
Salon Republic Investments LLC | — | Common Stock | $6.0K | $400.0K | -$394.0K | — | — | — |
AB Centers Acquisition Corporation | — | First Lien Secured Revolving Loan | $5.0K | — | — | 8.97% | +5.25% | — |
LogicMonitor, Inc. | — | First Lien Secured Revolving Loan | $5.0K | — | — | 9.34% | +5.50% | — |
G-2 Lather Acquisition Corp. | — | First Lien Secured Revolving Loan | $4.0K | — | — | 8.72% | +5.00% | — |
Impact Advisors, LLC | — | First Lien Secured Revolving Loan | $4.0K | — | — | 8.17% | +4.50% | — |
Leviathan Intermediate Holdco, LLC | — | First Lien Secured Revolving Loan | $4.0K | — | — | 9.67% | +6.00% | — |
Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) | — | First Lien Secured Revolving Loan | $4.0K | — | — | 9.67% | +6.00% | — |
Principal Lighting Group, LLC | — | First Lien Secured Revolving Loan | $4.0K | — | — | 8.96% | +5.25% | — |
ITS Buyer Inc. | — | First Lien Secured Revolving Loan | $2.0K | — | — | 9.83% | +6.00% | — |
Infotree Holdco LLC | — | First Lien Secured Revolving Loan | $2.0K | — | — | 9.42% | +5.75% | — |
Turnberry Solutions. | — | First Lien Secured Revolving Loan | $2.0K | — | — | 9.57% | +5.75% | — |
Infotree Holdco LLC | — | First Lien Secured Revolving Loan #One | $1.0K | — | — | 9.42% | +5.75% | — |
Max Solutions, Inc. | — | First Lien Secured Revolving Loan | $1.0K | — | — | 10.89% | +6.90% | — |
TOT Group, Inc. (d/b/a Netevia Group LLC) | — | First Lien Secured Revolving Loan | $1.0K | — | — | 10.92% | +7.25% | — |
Wamp;A Intermediate Co., LLC | — | First Lien Secured Delayed Draw Loan | $1.0K | — | — | 9.92% | +6.25% | — |
Eddy Acquisitions, LLC | — | Preferred Units | $0.00 | $167.0K | -$167.0K | — | — | — |
Education Dynamics, LLC | — | Senior Preferred Units | $0.00 | $167.0K | -$167.0K | — | — | — |
ImageOne Industries, LLC | — | Common A Units | $0.00 | $13.0K | -$13.0K | — | — | — |
Max Solutions Inc. | — | Common Stock | $0.00 | $400.0K | -$400.0K | — | — | — |
PFB Holding Company, LLC | — | Class A Units | $0.00 | $24.0K | -$24.0K | — | — | — |
Playmonster Group Equity, Inc | — | Common Stock | $0.00 | $460.0K | -$460.0K | — | — | — |
Playmonster Group Equity, Inc. | — | Preferred Stock | $0.00 | $3.60M | -$3.60M | — | — | — |
Quest Events, LLC | — | Common Units | $0.00 | $385.0K | -$385.0K | — | — | — |
Trailhead Media LLC | — | First Lien Secured Delayed Draw Loan | -$3.0K | — | — | 9.17% | +5.50% | — |
Trailhead Media LLC | — | First Lien Secured Revolving Loan | -$3.0K | — | — | 9.17% | +5.50% | — |
RCKC Acquisitions LLC | — | First Lien Secured Revolving Loan | -$35.0K | — | — | 9.49% | +5.50% | — |
Marlin DTC-LS Midco 2, LLC | — | First Lien Secured Revolving Loan | -$39.0K | — | — | 10.32% | +6.50% | — |
The Kyjen Company, LLC | — | First Lien Secured Revolving Loan | -$132.0K | — | — | 11.61% | +7.50% | — |
Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) | — | Common Units | — | — | — | — | — | — |
Buckeye Acquiror LLC (d/b/a Superior Environmental Solutions, LLC) | — | First Lien Secured Delayed Draw Loan | — | — | — | 10.32% | +6.50% | — |
ELM DebtCo, LLC | — | First Lien Secured Delayed Draw Loan | — | — | — | 8.42% | +4.75% | — |
ELM DebtCo, LLC | — | First Lien Secured Revolving Loan | — | — | — | 8.42% | +4.75% | — |
LINC Systems, LLC | — | First Lien Secured Revolving Loan | — | — | — | 10.32% | +6.25% | — |
LogicMonitor, Inc. | — | First Lien Secured Delayed Draw Loan | — | — | — | 9.34% | +5.50% | — |
Marki Microwave, LLC | — | First Lien Secured Delayed Draw Loan | — | — | — | 8.12% | +4.25% | — |
Marki Microwave, LLC | — | First Lien Secured Revolving Loan | — | — | — | 8.12% | +4.25% | — |
Meta Buyer LLC | — | First Lien Secured Delayed Draw Loan | — | — | — | 8.94% | +5.25% | — |
Meta Buyer LLC | — | First Lien Secured Revolving Loan | — | — | — | 8.94% | +5.25% | — |
PGI Parent LLC (d/b/a Prime Electric, Inc.) | — | First Lien Secured Revolving Loan | — | — | — | 8.67% | +5.00% | — |
Rewards Network Inc. | — | First Lien Secured Delayed Draw Loan | — | — | — | 9.76% | +6.00% | — |
Sleep OpCo LLC | — | First Lien Secured Revolving Loan | — | — | — | 9.37% | +5.50% | — |
TVG I-EMSI Parent, LLC | — | Class A Units | — | — | — | — | — | — |
Texas Express Wash, LLC | — | First Lien Secured Delayed Draw Loan | — | — | — | 10.23% | +6.50% | — |