WhiteHorse Finance, Inc. Consolidated Schedule of Investments December 31, 2023 (in thousands) |
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Issuer |
| Investment Type(1) |
| Floor |
| Reference Rate(2) |
| Spread Above Index |
| Interest Rate(3) |
| Acquisition Date(10) |
| Maturity Date |
| Principal/ Share Amount |
| Amortized Cost |
| Fair Value(11) |
| Fair Value As A Percentage of Net Assets |
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Debt Investments |
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Advertising |
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M&M OpCo. LLC (d/b/a Escalent, Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.00 % |
| 13.45 % |
| 04/07/23 |
| 04/09/29 |
| 4,726 |
| $ | 4,602 |
| $ | 4,580 |
| 1.4 | % |
M&M OpCo. LLC (d/b/a Escalent, Inc.)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 8.00 % |
| 13.45 % |
| 04/07/23 |
| 04/09/29 |
| — |
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| — |
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| (1) |
| — |
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| 4,602 |
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| 4,579 |
| 1.4 |
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Air Freight & Logistics |
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Gulf Winds International Acquisition LLC (d/b/a Gulf Winds International, Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.46 % |
| 12/16/22 |
| 12/18/28 |
| 4,804 |
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| 4,685 |
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| 4,738 |
| 1.5 |
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Gulf Winds International Acquisition LLC (d/b/a Gulf Winds International, Inc.)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.46 % |
| 12/16/22 |
| 12/18/28 |
| — |
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| — |
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| 7 |
| — |
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Motivational Marketing, LLC (d/b/a Motivational Fulfillment) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.25 % |
| 12.71% (11.96% Cash + 0.75% PIK) |
| 07/12/21 |
| 07/12/26 |
| 9,989 |
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| 9,888 |
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| 8,790 |
| 2.8 |
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Motivational Marketing, LLC (d/b/a Motivational Fulfillment)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.25 % |
| 12.71% (11.96% Cash + 0.75% PIK) |
| 07/12/21 |
| 07/12/26 |
| 473 |
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| 468 |
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| 338 |
| 0.1 |
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Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) |
| First Lien Secured Term Loan |
| 2.00 % |
| SOFR |
| 7.50 % |
| 12.96 % |
| 06/29/23 |
| 06/29/28 |
| 8,888 |
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| 8,648 |
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| 8,743 |
| 2.8 |
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| 23,689 |
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| 22,616 |
| 7.2 |
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Alternative Carriers |
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Patagonia Holdco LLC (d/b/a Lumen LATAM) |
| First Lien Secured Term Loan |
| 0.50 % |
| SOFR |
| 5.75 % |
| 11.12 % |
| 08/05/22 |
| 08/01/29 |
| 14,442 |
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| 12,357 |
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| 13,191 |
| 4.2 |
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| 12,357 |
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| 13,191 |
| 4.2 |
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Application Software |
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Atlas Purchaser, Inc. (d/b/a Aspect Software, Inc.) |
| First Lien Secured Term Loan |
| 0.75 % |
| SOFR |
| 5.25 % |
| 10.88 % |
| 08/29/22 |
| 05/08/28 |
| 3,066 |
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| 2,675 |
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| 2,269 |
| 0.7 |
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Atlas Purchaser, Inc. (d/b/a Aspect Software, Inc.) |
| Second Lien Secured Term Loan |
| 0.75 % |
| SOFR |
| 9.00 % |
| 14.64 % |
| 05/03/21 |
| 05/07/29 |
| 15,000 |
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| 14,699 |
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| 9,744 |
| 3.1 |
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MBS Highway, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 13.18 % |
| 10/13/22 |
| 10/13/27 |
| 9,381 |
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| 9,204 |
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| 9,089 |
| 2.9 |
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Naviga Inc. (f/k/a Newscycle Solutions, Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.45 % |
| 06/14/19 |
| 02/27/24 |
| 3,148 |
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| 3,148 |
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| 3,113 |
| 1.0 |
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Naviga Inc. (f/k/a Newscycle Solutions, Inc.)⁽⁷⁾⁽¹²⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| Base Rate |
| 6.84 % |
| 12.78 % |
| 06/14/19 |
| 02/27/24 |
| 271 |
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| 271 |
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| 268 |
| 0.1 |
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UserZoom Technologies, Inc. (d/b/a UserZoom, Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.99 % |
| 01/12/23 |
| 04/05/29 |
| 9,819 |
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| 9,570 |
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| 9,719 |
| 3.2 |
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| 39,567 |
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| 34,202 |
| 11.0 |
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Automotive Retail |
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Team Car Care Holdings, LLC (Heartland Auto)⁽¹²⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| Base Rate |
| 7.48 % |
| 13.09 % |
| 02/16/18 |
| 12/31/24 |
| 12,407 |
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| 12,391 |
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| 12,407 |
| 3.9 |
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| 12,391 |
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| 12,407 |
| 3.9 |
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Broadcasting |
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Coastal Television Broadcasting Group LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.46 % |
| 12/30/21 |
| 12/30/26 |
| 7,418 |
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| 7,329 |
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| 7,246 |
| 2.3 |
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Coastal Television Broadcasting Group LLC(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.46 % |
| 12/30/21 |
| 12/30/26 |
| — |
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| — |
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| (3) |
| — |
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| 7,329 |
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| 7,243 |
| 2.3 |
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Broadline Retail |
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BBQ Buyer, LLC (d/b/a BBQ Guys) |
| First Lien Secured Term Loan |
| 1.50 % |
| SOFR |
| 9.50 % |
| 14.96% (13.96% Cash + 1.00% PIK) |
| 08/28/20 |
| 08/28/25 |
| 12,891 |
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| 12,787 |
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| 12,818 |
| 4.1 |
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BBQ Buyer, LLC (d/b/a BBQ Guys) |
| First Lien Secured Delayed Draw Loan |
| 1.50 % |
| SOFR |
| 9.50 % |
| 14.96% (13.96% Cash + 1.00% PIK) |
| 12/02/21 |
| 08/28/25 |
| 2,628 |
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| 2,606 |
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| 2,613 |
| 0.8 |
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Luxury Brand Holdings, Inc. (d/b/a Ross-Simons, Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 11.96 % |
| 12/04/20 |
| 06/04/26 |
| 5,280 |
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| 5,233 |
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| 5,280 |
| 1.7 |
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Potpourri Group, Inc. |
| First Lien Secured Term Loan |
| 1.50 % |
| SOFR |
| 8.25 % |
| 13.71 % |
| 07/03/19 |
| 07/03/24 |
| 13,799 |
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| 13,767 |
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| 13,799 |
| 4.4 |
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| 34,393 |
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| 34,510 |
| 11.0 |
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Building Products |
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Trimlite Buyer LLC (d/b/a Trimlite LLC)⁽⁵⁾⁽¹³⁾⁽²³⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| CDOR |
| 6.50 % |
| 11.94 % |
| 07/27/21 |
| 07/27/27 |
| 19,624 |
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| 15,472 |
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| 14,810 |
| 4.7 |
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| 15,472 |
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| 14,810 |
| 4.7 |
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Cable & Satellite |
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Bulk Midco, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.96% (11.96% Cash + 1.00% PIK) |
| 10/28/22 |
| 06/10/24 |
| 19,267 |
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| 19,237 |
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| 18,997 |
| 6.0 |
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Bulk Midco, LLC |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.96% (11.96% Cash + 1.00% PIK) |
| 10/28/22 |
| 06/10/24 |
| 2,000 |
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| 1,989 |
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| 1,972 |
| 0.6 |
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| 21,226 |
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| 20,969 |
| 6.6 |
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Commodity Chemicals |
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FGI Acquisition Corp. (d/b/a Flexitallic Group SAS) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 12.00 % |
| 10/28/19 |
| 10/29/26 |
| 16,193 |
| $ | 15,786 |
| $ | 16,110 |
| 5.1 | % |
US Methanol Midco LLC (d/b/a US Methanol LLC) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.75 % |
| 13.28 % |
| 12/20/22 |
| 12/20/27 |
| 5,203 |
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| 5,111 |
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| 5,153 |
| 1.6 |
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US Methanol Midco LLC (d/b/a US Methanol LLC) |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 7.75 % |
| 13.29 % |
| 12/20/22 |
| 12/20/27 |
| 9,540 |
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| 9,345 |
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| 9,449 |
| 3.0 |
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| 30,242 |
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| 30,712 |
| 9.7 |
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Construction & Engineering |
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Banner Acquisition Holdings, LLC (d/b/a Banner Industries, Inc.)⁽⁷⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 6.00 % |
| 11.38 % |
| 12/01/23 |
| 01/02/29 |
| 140 |
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| 137 |
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| 137 |
| — |
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| 137 |
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| 137 |
| — |
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Construction Materials |
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Claridge Products and Equipment, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.00 % |
| 13.50% (12.00% Cash + 1.50% PIK) |
| 12/30/20 |
| 12/30/25 |
| 7,452 |
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| 7,395 |
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| 6,405 |
| 2.0 |
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Claridge Products and Equipment, LLC(7)(12) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| Base Rate |
| 7.56 % |
| 14.41% (12.91% Cash + 1.50% PIK) |
| 12/30/20 |
| 12/30/25 |
| 632 |
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| 628 |
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| 496 |
| 0.2 |
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| 8,023 |
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| 6,901 |
| 2.2 |
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Data Processing & Outsourced Services |
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Future Payment Technologies, L.P. |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.25 % |
| 13.69 % |
| 12/23/16 |
| 12/05/25 |
| 21,665 |
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| 21,582 |
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| 21,480 |
| 6.8 |
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| 21,582 |
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| 21,480 |
| 6.8 |
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Distributors |
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Foodservices Brand Group, LLC (d/b/a Crown Brands Group) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.00 % |
| 13.52 % |
| 11/22/22 |
| 12/09/25 |
| 357 |
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| 357 |
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| 200 |
| 0.1 |
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Foodservices Brand Group, LLC (d/b/a Crown Brands Group)⁽¹⁷⁾ |
| Second Lien Secured Term Loan |
| 1.50 % |
| SOFR |
| 6.50 % |
| 11.96 % |
| 11/22/22 |
| 01/08/26 |
| 5,171 |
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| 4,915 |
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| 1,601 |
| 0.5 |
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Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) |
| First Lien Secured Bridge Loan |
| 1.00 % |
| SOFR |
| 14.00 % |
| 19.46% (13.46% Cash + 6.00% PIK) |
| 12/22/23 |
| 12/22/25 |
| 1,464 |
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| 1,420 |
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| 1,420 |
| 0.4 |
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Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.25 % |
| 12.71 % |
| 12/22/23 |
| 12/22/28 |
| 9,490 |
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| 9,254 |
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| 9,254 |
| 2.9 |
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Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)⁽⁷⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 7.25 % |
| 12.71 % |
| 12/22/23 |
| 12/22/28 |
| — |
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| — |
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| — |
| — |
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Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.25 % |
| 12.71 % |
| 12/22/23 |
| 12/22/28 |
| — |
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| — |
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| — |
| — |
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| 15,946 |
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| 12,475 |
| 3.9 |
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Diversified Chemicals |
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Manchester Acquisition Sub LLC (d/b/a Draslovka Holding AS) |
| First Lien Secured Term Loan |
| 0.75 % |
| SOFR |
| 5.75 % |
| 11.28 % |
| 11/16/21 |
| 12/01/26 |
| 7,840 |
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| 7,587 |
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| 7,215 |
| 2.3 |
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Chase Products Co. (f/k/a Starco)⁽⁶⁾⁽²¹⁾ |
| First Lien Secured Term Loan |
| N/A |
| N/A |
| 12.00 % |
| 12.00% PIK |
| 03/16/23 |
| 03/16/28 |
| 2,962 |
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| 2,962 |
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| 2,793 |
| 0.9 |
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| 10,549 |
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| 10,008 |
| 3.2 |
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Diversified Support Services |
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NNA Services, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.75 % |
| 12.25 % |
| 08/27/21 |
| 08/27/26 |
| 9,417 |
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| 9,354 |
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| 9,293 |
| 2.9 |
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| 9,354 |
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| 9,293 |
| 2.9 |
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Education Services |
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EducationDynamics, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.46% (11.96% Cash + 0.50% PIK) |
| 09/15/21 |
| 09/15/26 |
| 12,784 |
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| 12,647 |
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| 12,407 |
| 4.0 |
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EducationDynamics, LLC(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.46% (11.96% Cash + 0.50% PIK) |
| 09/15/21 |
| 09/15/26 |
| — |
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| — |
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| (22) |
| — |
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EducationDynamics, LLC(4) |
| Subordinated Unsecured Term Loan |
| N/A |
| N/A |
| 4.00 % |
| 4.00 % |
| 09/15/21 |
| 03/15/27 |
| 167 |
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| 167 |
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| 167 |
| 0.1 |
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| 12,814 |
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| 12,552 |
| 4.1 |
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Electric Utilities |
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|
|
|
|
|
|
|
|
|
|
|
|
|
CleanChoice Energy, Inc. |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.58 % |
| 13.14 % |
| 10/12/21 |
| 10/12/26 |
| 15,955 |
|
| 15,715 |
|
| 15,954 |
| 5.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 15,715 |
|
| 15,954 |
| 5.0 |
|
Environmental & Facilities Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Branford Filtration, LLC (d/b/a Clean Solutions Group) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 11.96 % |
| 11/17/23 |
| 11/17/28 |
| 11,613 |
|
| 11,358 |
|
| 11,358 |
| 3.6 |
|
Branford Filtration, LLC (d/b/a Clean Solutions Group)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 11.96 % |
| 11/17/23 |
| 11/17/28 |
| — |
|
| — |
|
| — |
| — |
|
Industrial Specialty Services USA LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.75 % |
| 12.25 % |
| 12/31/21 |
| 12/31/26 |
| 11,767 |
|
| 11,626 |
|
| 11,537 |
| 3.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,984 |
|
| 22,895 |
| 7.2 |
|
Health Care Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bridgepoint Healthcare, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.00 % |
| 13.46 % |
| 10/05/21 |
| 10/05/26 |
| 9,073 |
|
| 8,973 |
|
| 8,967 |
| 2.8 |
|
Bridgepoint Healthcare, LLC(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 8.00 % |
| 13.46 % |
| 10/05/21 |
| 10/05/26 |
| — |
|
| — |
|
| (1) |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,973 |
|
| 8,966 |
| 2.8 |
|
Health Care Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lab Logistics, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.25 % |
| 12.71 % |
| 10/16/19 |
| 09/25/24 |
| 5,449 |
| $ | 5,442 |
| $ | 5,449 |
| 1.7 | % |
Lab Logistics, LLC |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 7.25 % |
| 12.71 % |
| 10/16/19 |
| 09/25/24 |
| 5,090 |
|
| 5,089 |
|
| 5,090 |
| 1.6 |
|
PG Dental New Jersey Parent, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.96% (10.71% Cash + 2.25% PIK) |
| 11/25/20 |
| 11/25/25 |
| 6,400 |
|
| 6,348 |
|
| 6,400 |
| 2.0 |
|
PG Dental New Jersey Parent, LLC⁽¹²⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| Base Rate |
| 7.00 % |
| 13.98% (11.73% Cash + 2.25% PIK) |
| 11/25/20 |
| 11/25/25 |
| 704 |
|
| 698 |
|
| 704 |
| 0.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 17,577 |
|
| 17,643 |
| 5.5 |
|
Health Care Supplies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ABB/Con-cise Optical Group LLC (d/b/a ABB Optical Group, LLC) |
| First Lien Secured Term Loan |
| 0.75 % |
| SOFR |
| 7.50 % |
| 13.01 % |
| 02/23/22 |
| 02/23/28 |
| 20,409 |
|
| 20,056 |
|
| 18,983 |
| 6.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,056 |
|
| 18,983 |
| 6.0 |
|
Heavy Electrical Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.75 % |
| 12.25 % |
| 06/25/21 |
| 06/25/26 |
| 8,804 |
|
| 8,712 |
|
| 8,782 |
| 2.8 |
|
Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services) |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 6.75 % |
| 12.25 % |
| 07/11/22 |
| 06/25/26 |
| 1,356 |
|
| 1,336 |
|
| 1,353 |
| 0.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,048 |
|
| 10,135 |
| 3.2 |
|
Home Furnishings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hollander Intermediate LLC (d/b/a Hollander Sleep Products, LLC) |
| First Lien Secured Term Loan |
| 3.00 % |
| SOFR |
| 10.75 % |
| 16.22 % |
| 09/19/22 |
| 09/21/26 |
| 4,689 |
|
| 4,661 |
|
| 4,179 |
| 1.3 |
|
Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 12.07 % |
| 10/12/21 |
| 10/12/26 |
| 20,616 |
|
| 20,385 |
|
| 20,407 |
| 6.4 |
|
Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 12.07 % |
| 10/12/21 |
| 10/12/26 |
| — |
|
| — |
|
| 3 |
| — |
|
Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 11.96 % |
| 11/06/23 |
| 08/20/26 |
| 2,990 |
|
| 2,919 |
|
| 2,919 |
| 0.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 27,965 |
|
| 27,508 |
| 8.6 |
|
Household Appliances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Token Buyer, Inc. (d/b/a Therm-O-Disc, Inc.) |
| First Lien Secured Term Loan |
| 0.50 % |
| SOFR |
| 6.00 % |
| 11.53 % |
| 05/26/22 |
| 05/31/29 |
| 7,142 |
|
| 6,695 |
|
| 5,966 |
| 1.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,695 |
|
| 5,966 |
| 1.9 |
|
Household Products |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Kyjen Company, LLC (d/b/a Outward Hound) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 13.21% (12.21% Cash + 1.00% PIK) |
| 04/05/21 |
| 04/05/26 |
| 11,358 |
|
| 11,282 |
|
| 10,904 |
| 3.4 |
|
The Kyjen Company, LLC (d/b/a Outward Hound)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 13.21% (12.21% Cash + 1.00% PIK) |
| 04/05/21 |
| 04/05/26 |
| — |
|
| — |
|
| (31) |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,282 |
|
| 10,873 |
| 3.4 |
|
Industrial Machinery & Supplies & Components |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Project Castle, Inc. (d/b/a Material Handling Systems, Inc.) |
| First Lien Secured Term Loan |
| 0.50 % |
| SOFR |
| 5.50 % |
| 10.89 % |
| 06/09/22 |
| 06/01/29 |
| 6,027 |
|
| 5,536 |
|
| 5,364 |
| 1.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,536 |
|
| 5,364 |
| 1.7 |
|
Interactive Media & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSI Information Services, Inc. |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.75 % |
| 13.29 % |
| 04/25/22 |
| 04/24/26 |
| 7,333 |
|
| 7,248 |
|
| 6,972 |
| 2.2 |
|
MSI Information Services, Inc.(7)(12) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| Base Rate |
| 6.84 % |
| 15.06 % |
| 04/25/22 |
| 04/24/26 |
| 825 |
|
| 815 |
|
| 776 |
| 0.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8,063 |
|
| 7,748 |
| 2.4 |
|
Investment Banking & Brokerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JVMC Holdings Corp. (fka RJO Holdings Corp) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 11.96 % |
| 02/28/19 |
| 02/28/24 |
| 3,522 |
|
| 3,521 |
|
| 3,522 |
| 1.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,521 |
|
| 3,522 |
| 1.1 |
|
IT Consulting & Other Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ATSG, Inc. |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 12.04 % |
| 11/12/21 |
| 11/12/26 |
| 3,785 |
|
| 3,741 |
|
| 3,745 |
| 1.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,741 |
|
| 3,745 |
| 1.2 |
|
Leisure Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Honors Holdings, LLC (d/b/a Orange Theory)⁽¹⁵⁾⁽¹⁶⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.49 % |
| 12.02 % |
| 09/06/19 |
| 09/06/24 |
| 9,441 |
| $ | 9,375 |
| $ | 9,347 |
| 3.0 | % |
Honors Holdings, LLC (d/b/a Orange Theory)⁽¹⁵⁾⁽¹⁶⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 6.37 % |
| 11.90 % |
| 09/06/19 |
| 09/06/24 |
| 4,650 |
|
| 4,631 |
|
| 4,603 |
| 1.5 |
|
Lift Brands, Inc. |
| First Lien Secured Term Loan A |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.96 % |
| 06/29/20 |
| 06/29/25 |
| 5,518 |
|
| 5,492 |
|
| 5,457 |
| 1.7 |
|
Lift Brands, Inc. |
| First Lien Secured Term Loan B |
| N/A |
| N/A |
| 9.50 % |
| 9.50% PIK |
| 06/29/20 |
| 06/29/25 |
| 1,450 |
|
| 1,441 |
|
| 1,406 |
| 0.4 |
|
Snap Fitness Holdings, Inc. (d/b/a Lift Brands, Inc.)⁽⁹⁾ |
| First Lien Secured Term Loan C |
| N/A |
| N/A |
| 9.50 % |
| 9.50% PIK |
| 06/29/20 |
| N/A |
| 1,657 |
|
| 1,654 |
|
| 1,623 |
| 0.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,593 |
|
| 22,436 |
| 7.1 |
|
Leisure Products |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Playmonster Group LLC⁽⁶⁾⁽¹⁹⁾ |
| Priority First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.75 % |
| 12.37% PIK |
| 12/09/22 |
| 06/08/26 |
| 1,140 |
|
| 1,118 |
|
| 1,015 |
| 0.3 |
|
Playmonster Group LLC⁽⁶⁾⁽¹⁷⁾⁽¹⁹⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 9.00 % |
| 14.53% PIK |
| 01/24/22 |
| 06/08/26 |
| 4,232 |
|
| 3,661 |
|
| 1,363 |
| 0.4 |
|
Leviathan Intermediate Holdco, LLC |
| First Lien Secured Term Loan |
| 1.50 % |
| SOFR |
| 7.50 % |
| 13.00 % |
| 12/27/22 |
| 12/27/27 |
| 10,346 |
|
| 10,098 |
|
| 10,346 |
| 3.3 |
|
Leviathan Intermediate Holdco, LLC⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.50 % |
| SOFR |
| 7.50 % |
| 13.00 % |
| 12/27/22 |
| 12/27/27 |
| — |
|
| — |
|
| 14 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,877 |
|
| 12,738 |
| 4.0 |
|
Life Sciences Tools & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LSCS Holdings, Inc. (d/b/a Eversana Life Science Services, LLC) |
| Second Lien Secured Term Loan |
| 0.50 % |
| SOFR |
| 8.00 % |
| 13.47 % |
| 11/23/21 |
| 12/16/29 |
| 5,000 |
|
| 4,944 |
|
| 4,901 |
| 1.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,944 |
|
| 4,901 |
| 1.5 |
|
Office Services & Supplies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
American Crafts, LC⁽¹⁴⁾⁽²⁰⁾ |
| Super Priority First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.50 % |
| 13.96% PIK |
| 07/25/23 |
| 05/28/26 |
| 1,903 |
|
| 1,903 |
|
| 1,878 |
| 0.6 |
|
American Crafts, LC⁽¹⁴⁾⁽²⁰⁾ |
| Priority First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.50 % |
| 13.96% PIK |
| 12/22/22 |
| 05/28/26 |
| 5,105 |
|
| 5,105 |
|
| 3,226 |
| 1.0 |
|
American Crafts, LC⁽¹⁴⁾⁽¹⁷⁾⁽²⁰⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.50 % |
| 13.96% PIK |
| 05/28/21 |
| 05/28/26 |
| 9,441 |
|
| 8,720 |
|
| 553 |
| 0.2 |
|
American Crafts, LC⁽¹⁴⁾⁽¹⁷⁾⁽²⁰⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 8.50 % |
| 13.96% PIK |
| 01/25/22 |
| 05/28/26 |
| 1,585 |
|
| 1,458 |
|
| 93 |
| — |
|
Empire Office, Inc. |
| First Lien Secured Term Loan |
| 1.50 % |
| SOFR |
| 6.75 % |
| 12.21 % |
| 04/12/19 |
| 04/12/24 |
| 10,947 |
|
| 10,931 |
|
| 10,947 |
| 3.5 |
|
Empire Office, Inc. |
| First Lien Secured Delayed Draw Loan |
| 1.50 % |
| SOFR |
| 6.75 % |
| 12.21 % |
| 08/17/21 |
| 04/12/24 |
| 4,556 |
|
| 4,545 |
|
| 4,556 |
| 1.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32,662 |
|
| 21,253 |
| 6.7 |
|
Real Estate Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
StoicLane MidCo, LLC (d/b/a StoicLane Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 13.00 % |
| 11/04/22 |
| 11/04/27 |
| 4,606 |
|
| 4,518 |
|
| 4,606 |
| 1.5 |
|
StoicLane MidCo, LLC (d/b/a StoicLane Inc.)⁽⁷⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 13.00 % |
| 11/04/22 |
| 11/04/27 |
| 5,545 |
|
| 5,466 |
|
| 5,633 |
| 1.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,984 |
|
| 10,239 |
| 3.3 |
|
Real Estate Operating Companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.96 % |
| 12/02/22 |
| 12/02/27 |
| 5,121 |
|
| 5,001 |
|
| 5,077 |
| 1.6 |
|
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)⁽⁷⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.96 % |
| 12/02/22 |
| 12/02/27 |
| 741 |
|
| 729 |
|
| 745 |
| 0.2 |
|
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.96 % |
| 12/02/22 |
| 12/02/27 |
| 251 |
|
| 245 |
|
| 258 |
| 0.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,975 |
|
| 6,080 |
| 1.9 |
|
Research & Consulting Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ALM Media, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.00 % |
| 11.50 % |
| 11/25/19 |
| 11/25/24 |
| 12,600 |
|
| 12,555 |
|
| 12,517 |
| 4.0 |
|
Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) |
| First Lien Secured Term Loan |
| 0.75 % |
| SOFR |
| 6.00 % |
| 11.36 % |
| 11/21/23 |
| 11/21/29 |
| 3,654 |
|
| 3,564 |
|
| 3,564 |
| 1.1 |
|
Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.)⁽⁷⁾ |
| First Lien Secured Delayed Draw Loan |
| 0.75 % |
| SOFR |
| 6.00 % |
| 11.36 % |
| 11/21/23 |
| 11/21/29 |
| — |
|
| — |
|
| — |
| — |
|
Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 0.75 % |
| SOFR |
| 6.00 % |
| 11.36 % |
| 11/21/23 |
| 11/21/28 |
| — |
|
| — |
|
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,119 |
|
| 16,081 |
| 5.1 |
|
Specialized Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 11.96 % |
| 11/16/21 |
| 11/16/27 |
| 11,668 |
|
| 11,517 |
|
| 11,496 |
| 3.6 |
|
HC Salon Holdings, Inc. (d/b/a Hair Cuttery) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 12.11 % |
| 09/30/21 |
| 09/30/26 |
| 11,404 |
|
| 11,279 |
|
| 11,404 |
| 3.6 |
|
HC Salon Holdings, Inc. (d/b/a Hair Cuttery)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 12.11 % |
| 09/30/21 |
| 09/30/26 |
| — |
|
| — |
|
| 8 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,796 |
|
| 22,908 |
| 7.2 |
|
Specialized Finance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WHF STRS Ohio Senior Loan Fund LLC(4)(5)(7)(9)(14)(18) |
| Subordinated Note |
| N/A |
| SOFR |
| 6.50 % |
| 11.85 % |
| 07/19/19 |
| N/A |
| 84,416 |
|
| 84,416 |
|
| 84,416 |
| 26.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 84,416 |
|
| 84,416 |
| 26.6 |
|
Systems Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arcstor Midco, LLC (d/b/a Arcserve (USA), LLC⁽¹⁷⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.75 % |
| 13.21% PIK |
| 03/16/21 |
| 03/16/27 |
| 21,613 |
| $ | 19,568 |
| $ | 10,477 |
| 3.3 | % |
Arcstor Midco, LLC (d/b/a Arcserve (USA), LLC |
| Priority First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 8.00 % |
| 13.46% PIK |
| 07/14/23 |
| 03/16/27 |
| 1,078 |
|
| 1,050 |
|
| 1,046 |
| 0.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,618 |
|
| 11,523 |
| 3.6 |
|
Technology Hardware, Storage & Peripherals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Telestream Holdings Corporation |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 11.75 % |
| 17.28 % |
| 10/15/20 |
| 10/15/25 |
| 15,763 |
|
| 15,580 |
|
| 15,522 |
| 4.9 |
|
Telestream Holdings Corporation(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 11.75 % |
| 17.21 % |
| 10/15/20 |
| 10/15/25 |
| 1,242 |
|
| 1,228 |
|
| 1,223 |
| 0.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,808 |
|
| 16,745 |
| 5.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Debt Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ | 693,621 |
| $ | 656,707 |
| 207.4 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Investments(22) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Avision Holdings, LLC (d/b/a Avision Sales Group)⁽⁴⁾ |
| Class A LLC Interests |
| N/A |
| N/A |
| N/A |
| N/A |
| 12/15/21 |
| N/A |
| 200 |
| $ | 287 |
| $ | 411 |
| 0.1 | % |
Merriman Holdings LP (d/b/a Escalent, Inc.)⁽⁴⁾ |
| Class A Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 04/07/23 |
| N/A |
| 327 |
|
| 333 |
|
| 295 |
| 0.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 620 |
|
| 706 |
| 0.2 |
|
Air Freight & Logistics |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Motivational CIV, LLC (d/b/a Motivational Fulfillment)⁽⁴⁾ |
| Class B Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 07/12/21 |
| N/A |
| 1,250 |
|
| 1,250 |
|
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,250 |
|
| — |
| — |
|
Broadline Retail |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBQ Buyer, LLC (d/b/a BBQGuys)⁽⁴⁾ |
| Shares |
| N/A |
| N/A |
| N/A |
| N/A |
| 08/28/20 |
| N/A |
| 1,100 |
|
| 1,100 |
|
| 1,330 |
| 0.4 |
|
Ross-Simons Topco, LP (d/b/a Ross-Simons, Inc.)⁽⁴⁾ |
| Preferred Units |
| N/A |
| N/A |
| 8.00 % |
| 8.00% PIK |
| 12/04/20 |
| N/A |
| 600 |
|
| 514 |
|
| 832 |
| 0.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,614 |
|
| 2,162 |
| 0.7 |
|
Building Products |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFB Holding Company, LLC (d/b/a PFB Corporation)⁽⁴⁾⁽¹³⁾ |
| Class A Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 12/17/21 |
| N/A |
| 1 |
|
| 423 |
|
| 1,053 |
| 0.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 423 |
|
| 1,053 |
| 0.3 |
|
Construction & Engineering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.)⁽⁴⁾ |
| Class B Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 12/01/23 |
| N/A |
| 404 |
|
| 404 |
|
| 404 |
| 0.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 404 |
|
| 404 |
| 0.1 |
|
Diversified Chemicals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pressurized Holdings, LLC (f/k/a Starco)⁽⁴⁾⁽⁶⁾⁽²¹⁾ |
| Common Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 03/16/23 |
| N/A |
| — |
|
| — |
|
| — |
| — |
|
Pressurized Holdings, LLC (f/k/a Starco)⁽⁴⁾⁽⁶⁾⁽⁸⁾⁽²¹⁾ |
| Preferred Units |
| N/A |
| N/A |
| N/A |
| 14.00% PIK |
| 03/16/23 |
| N/A |
| — |
|
| 4,537 |
|
| 251 |
| 0.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,537 |
|
| 251 |
| 0.1 |
|
Diversified Financial Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SFS Global Holding Company (d/b/a Sigue Corporation)⁽⁴⁾ |
| Warrants |
| N/A |
| N/A |
| N/A |
| N/A |
| 06/28/18 |
| 12/28/25 |
| — |
|
| — |
|
| — |
| — |
|
Sigue Corporation(4) |
| Warrants |
| N/A |
| N/A |
| N/A |
| N/A |
| 06/28/18 |
| 12/28/25 |
| 22 |
|
| 2,890 |
|
| 3,472 |
| 1.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,890 |
|
| 3,472 |
| 1.1 |
|
Diversified Support Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quest Events, LLC(4) |
| Common Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 12/28/18 |
| N/A |
| 317 |
|
| 360 |
|
| 305 |
| 0.1 |
|
ImageOne Industries, LLC(4) |
| Common A Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 09/20/19 |
| N/A |
| 149 |
|
| 7 |
|
| 9 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 367 |
|
| 314 |
| 0.1 |
|
Education Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eddy Acquisitions, LLC (d/b/a EducationDynamics, LLC)⁽⁴⁾ |
| Preferred Units |
| N/A |
| N/A |
| 12.00 % |
| 12.00 % |
| 09/15/21 |
| N/A |
| 167 |
|
| 167 |
|
| 18 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 167 |
|
| 18 |
| — |
|
Environmental & Facilities Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BPII-JL Group Holdings LP (d/b/a Juniper Landscaping Holdings LLC)⁽⁴⁾ |
| Class A Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 12/29/21 |
| N/A |
| 83 |
|
| 825 |
|
| 983 |
| 0.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 825 |
|
| 983 |
| 0.3 |
|
Industrial Machinery & Supplies & Components |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BL Products Parent, LP (d/b/a Bishop Lifting Products, Inc.)⁽⁴⁾ |
| Class A Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 02/01/22 |
| N/A |
| 733 |
|
| 788 |
|
| 1,053 |
| 0.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 788 |
|
| 1,053 |
| 0.3 |
|
Interactive Media & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What If Media Group, LLC(4) |
| Common Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 07/02/21 |
| N/A |
| 851 |
| $ | 851 |
| $ | 1,615 |
| 0.5 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 851 |
|
| 1,615 |
| 0.5 |
|
IT Consulting & Other Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CX Holdco LLC (d/b/a Cennox Inc.)⁽⁴⁾ |
| Common Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 05/04/21 |
| N/A |
| 1,068 |
|
| 1,116 |
|
| 1,715 |
| 0.5 |
|
Keras Holdings, LLC (d/b/a KSM Consulting, LLC)⁽⁴⁾ |
| Shares |
| N/A |
| N/A |
| N/A |
| N/A |
| 12/31/20 |
| N/A |
| 496 |
|
| 496 |
|
| 683 |
| 0.2 |
|
Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group)⁽⁴⁾ |
| Series A Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 04/10/23 |
| N/A |
| — |
|
| 314 |
|
| 406 |
| 0.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,926 |
|
| 2,804 |
| 0.8 |
|
Leisure Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Snap Fitness Holdings, Inc. (d/b/a Lift Brands, Inc.)⁽⁴⁾ |
| Class A Common Stock |
| N/A |
| N/A |
| N/A |
| N/A |
| 06/29/20 |
| N/A |
| 2 |
|
| 1,941 |
|
| 130 |
| — |
|
Snap Fitness Holdings, Inc. (d/b/a Lift Brands, Inc.)⁽⁴⁾ |
| Warrants |
| N/A |
| N/A |
| N/A |
| N/A |
| 06/29/20 |
| N/A |
| 1 |
|
| 793 |
|
| 53 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,734 |
|
| 183 |
| — |
|
Leisure Products |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Playmonster Group Equity, Inc. (d/b/a Playmonster Group LLC)⁽⁴⁾⁽⁶⁾⁽⁸⁾⁽¹⁹⁾ |
| Preferred Stock |
| N/A |
| N/A |
| 14.00 % |
| 14.00% PIK |
| 01/24/22 |
| N/A |
| 36 |
|
| 3,600 |
|
| — |
| — |
|
Playmonster Group Equity, Inc. (d/b/a Playmonster Group LLC)⁽⁴⁾⁽⁶⁾⁽¹⁹⁾ |
| Common Stock |
| N/A |
| N/A |
| N/A |
| N/A |
| 01/24/22 |
| N/A |
| 72 |
|
| 460 |
|
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,060 |
|
| — |
| — |
|
Office Services & Supplies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
American Crafts Holdings, LLC (d/b/a American Crafts, LC)⁽⁴⁾⁽¹⁴⁾⁽²⁰⁾ |
| Warrants |
| N/A |
| N/A |
| N/A |
| N/A |
| 12/22/22 |
| 12/22/32 |
| — |
|
| — |
|
| — |
| — |
|
New American Crafts Holdings, LLC (d/b/a American Crafts, LC)⁽⁴⁾⁽¹⁴⁾⁽²⁰⁾ |
| Class A Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 03/16/23 |
| N/A |
| 1 |
|
| — |
|
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| — |
|
| — |
| — |
|
Paper & Plastic Packaging Products & Materials |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Max Solutions Inc.(4) |
| Common Stock |
| N/A |
| N/A |
| N/A |
| N/A |
| 09/29/22 |
| N/A |
| 4 |
|
| 400 |
|
| 179 |
| 0.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 400 |
|
| 179 |
| 0.1 |
|
Real Estate Operating Companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salon Republic Investments LLC (d/b/a Salon Republic, LLC)⁽⁴⁾⁽⁸⁾ |
| Preferred Stock |
| N/A |
| N/A |
| N/A |
| 8.00% PIK |
| 12/02/22 |
| N/A |
| 200 |
|
| 200 |
|
| 218 |
| 0.1 |
|
Salon Republic Investments LLC (d/b/a Salon Republic, LLC)⁽⁴⁾ |
| Common Stock |
| N/A |
| N/A |
| N/A |
| N/A |
| 12/02/22 |
| N/A |
| 400 |
|
| 400 |
|
| 241 |
| 0.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 600 |
|
| 459 |
| 0.2 |
|
Specialized Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Camp Facility Services Parent, LLC (d/b/a Camp Construction Services, Inc.)⁽⁴⁾⁽⁸⁾ |
| Preferred Units |
| N/A |
| N/A |
| 10.00 % |
| 10.00% PIK |
| 11/16/21 |
| N/A |
| 15 |
|
| 840 |
|
| 1,023 |
| 0.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 840 |
|
| 1,023 |
| 0.3 |
|
Specialized Finance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WHF STRS Ohio Senior Loan Fund(4)(5)(7)(14)(18) |
| LLC Interests |
| N/A |
| N/A |
| N/A |
| N/A |
| 07/19/19 |
| N/A |
| 21,104 |
|
| 21,104 |
|
| 22,782 |
| 7.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,104 |
|
| 22,782 |
| 7.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Equity Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ | 46,400 |
| $ | 39,461 |
| 12.3 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ | 740,021 |
| $ | 696,168 |
| 219.7 | % |