WhiteHorse Finance, Inc. |
Consolidated Schedule of Investments (Unaudited) |
June 30, 2023 |
(in thousands) |
|
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 |
|
Debt Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
M&M OpCo. LLC (d/b/a Escalent, Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.00 % |
| 13.34 % |
| 04/07/23 |
| 04/09/29 |
| 4,750 |
| $ | 4,613 |
| $ | 4,613 |
| 1.42 | % |
M&M OpCo. LLC (d/b/a Escalent, Inc.) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 8.00 % |
| 13.34 % |
| 04/07/23 |
| 04/09/29 |
| — |
|
| — |
|
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,613 |
|
| 4,613 |
| 1.42 |
|
Air Freight & Logistics |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gulf Winds International Acquisition LLC (d/b/a Gulf Winds International, Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.19 % |
| 12/16/22 |
| 12/18/28 |
| 4,829 |
|
| 4,697 |
|
| 4,731 |
| 1.45 |
|
Gulf Winds International Acquisition LLC (d/b/a Gulf Winds International, Inc.)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.19 % |
| 12/16/22 |
| 12/18/28 |
| — |
|
| — |
|
| 5 |
| — |
|
Motivational Marketing, LLC (d/b/a Motivational Fulfillment) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.25 % |
| 11.43 % |
| 07/12/21 |
| 07/12/26 |
| 11,091 |
|
| 10,957 |
|
| 10,542 |
| 3.24 |
|
Motivational Marketing, LLC (d/b/a Motivational Fulfillment) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 6.25 % |
| 11.48 % |
| 07/12/21 |
| 07/12/26 |
| 1,182 |
|
| 1,167 |
|
| 1,123 |
| 0.35 |
|
Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) |
| First Lien Secured Term Loan |
| 2.00 % |
| SOFR |
| 7.50 % |
| 12.71 % |
| 06/29/23 |
| 06/29/28 |
| 9,000 |
|
| 8,730 |
|
| 8,730 |
| 2.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25,551 |
|
| 25,131 |
| 7.72 |
|
Alternative Carriers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Patagonia Holdco LLC (d/b/a Lumen LATAM) |
| First Lien Secured Term Loan |
| 0.50 % |
| SOFR |
| 5.75 % |
| 10.79 % |
| 08/05/22 |
| 08/01/29 |
| 14,515 |
|
| 12,230 |
|
| 12,414 |
| 3.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12,230 |
|
| 12,414 |
| 3.82 |
|
Application Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Atlas Purchaser, Inc. (d/b/a Aspect Software, Inc.) |
| First Lien Secured Term Loan |
| 0.75 % |
| LIBOR |
| 5.25 % |
| 10.39 % |
| 08/29/22 |
| 05/08/28 |
| 3,082 |
|
| 2,643 |
|
| 2,348 |
| 0.72 |
|
Atlas Purchaser, Inc. (d/b/a Aspect Software, Inc.) |
| Second Lien Secured Term Loan |
| 0.75 % |
| SOFR |
| 9.00 % |
| 14.50 % |
| 05/03/21 |
| 05/07/29 |
| 15,000 |
|
| 14,670 |
|
| 10,876 |
| 3.34 |
|
MBS Highway, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.63 % |
| 10/13/22 |
| 10/13/27 |
| 9,429 |
|
| 9,227 |
|
| 9,217 |
| 2.83 |
|
Naviga Inc. (f/k/a Newscycle Solutions, Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.34 % |
| 06/14/19 |
| 12/29/23 |
| 3,164 |
|
| 3,163 |
|
| 3,101 |
| 0.95 |
|
Naviga Inc. (f/k/a Newscycle Solutions, Inc.)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.34 % |
| 06/14/19 |
| 12/29/23 |
| 267 |
|
| 267 |
|
| 261 |
| 0.08 |
|
UserZoom Technologies, Inc. (d/b/a UserZoom, Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.42 % |
| 01/12/23 |
| 04/05/29 |
| 9,819 |
|
| 9,546 |
|
| 9,626 |
| 2.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 39,516 |
|
| 35,429 |
| 10.87 |
|
Asset Management & Custody Banks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JZ Capital Partners Ltd.⁽⁴⁾⁽⁵⁾⁽²²⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.22 % |
| 01/26/22 |
| 01/26/27 |
| 10,286 |
|
| 10,139 |
|
| 10,181 |
| 3.13 |
|
JZ Capital Partners Ltd.⁽⁴⁾⁽⁵⁾⁽⁷⁾⁽²²⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.22 % |
| 01/26/22 |
| 01/26/27 |
| — |
|
| — |
|
| 24 |
| 0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,139 |
|
| 10,205 |
| 3.14 |
|
Automotive Retail |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Team Car Care Holdings, LLC (Heartland Auto)⁽¹²⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| Base Rate |
| 7.48 % |
| 12.74 % |
| 02/16/18 |
| 06/28/24 |
| 13,902 |
|
| 13,868 |
|
| 13,902 |
| 4.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,868 |
|
| 13,902 |
| 4.27 |
|
Broadcasting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Coastal Television Broadcasting Group LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.43 % |
| 12/30/21 |
| 12/30/26 |
| 7,573 |
|
| 7,467 |
|
| 7,417 |
| 2.28 |
|
Coastal Television Broadcasting Group LLC(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.43 % |
| 12/30/21 |
| 12/30/26 |
| — |
|
| — |
|
| (2) |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,467 |
|
| 7,415 |
| 2.28 |
|
Broadline Retail |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBQ Buyer, LLC (d/b/a BBQ Guys) |
| First Lien Secured Term Loan |
| 1.50 % |
| SOFR |
| 10.50 % |
| 15.70% (13.70% Cash + 2.00% PIK) |
| 08/28/20 |
| 08/28/25 |
| 12,837 |
|
| 12,700 |
|
| 12,694 |
| 3.90 |
|
BBQ Buyer, LLC (d/b/a BBQ Guys) |
| First Lien Secured Delayed Draw Loan |
| 1.50 % |
| SOFR |
| 10.50 % |
| 15.70% (13.70% Cash + 2.00% PIK) |
| 12/02/21 |
| 08/28/25 |
| 2,617 |
|
| 2,588 |
|
| 2,588 |
| 0.80 |
|
Luxury Brand Holdings, Inc. (d/b/a Ross-Simons, Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 11.65 % |
| 12/04/20 |
| 06/04/26 |
| 5,280 |
|
| 5,224 |
|
| 5,266 |
| 1.62 |
|
Potpourri Group, Inc. |
| First Lien Secured Term Loan |
| 1.50 % |
| SOFR |
| 8.25 % |
| 13.50 % |
| 07/03/19 |
| 07/03/24 |
| 13,993 |
|
| 13,930 |
|
| 13,993 |
| 4.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 34,442 |
|
| 34,541 |
| 10.62 |
|
Building Products |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFB Holdco, Inc. (d/b/a PFB Corporation)⁽¹³⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| CDOR |
| 6.00 % |
| 11.13 % |
| 12/17/21 |
| 12/17/26 |
| 8,313 |
|
| 6,414 |
|
| 6,277 |
| 1.92 |
|
PFB Holdco, Inc. (d/b/a PFB Corporation)⁽⁷⁾⁽¹³⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| CDOR |
| 6.00 % |
| 11.13 % |
| 12/17/21 |
| 12/17/26 |
| — |
|
| — |
|
| 13 |
| — |
|
PFB Holdco, Inc. (d/b/a PFB Corporation) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.00 % |
| 11.23 % |
| 12/17/21 |
| 12/17/26 |
| 2,025 |
|
| 1,997 |
|
| 2,013 |
| 0.62 |
|
PFB Holdco, Inc. (d/b/a PFB Corporation)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 6.00 % |
| 11.23 % |
| 12/17/21 |
| 12/17/26 |
| — |
|
| — |
|
| 2 |
| — |
|
Trimlite Buyer LLC (d/b/a Trimlite LLC)⁽⁵⁾⁽¹³⁾⁽²³⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| CDOR |
| 6.00 % |
| 11.38 % |
| 07/27/21 |
| 07/27/26 |
| 19,624 |
|
| 15,439 |
|
| 14,661 |
| 4.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23,850 |
|
| 22,966 |
| 7.05 |
|
Cable & Satellite |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bulk Midco, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.70% (11.70% Cash + 1.00% PIK) |
| 10/28/22 |
| 06/10/24 |
| 19,208 |
| $ | 19,142 |
| $ | 18,668 |
| 5.74 | % |
Bulk Midco, LLC |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.70% (11.70% Cash + 1.00% PIK) |
| 10/28/22 |
| 06/10/24 |
| 2,000 |
|
| 1,977 |
|
| 1,944 |
| 0.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,119 |
|
| 20,612 |
| 6.34 |
|
Commodity Chemicals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FGI Acquisition Corp. (d/b/a Flexitallic Group SAS) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 11.89 % |
| 10/28/19 |
| 10/29/26 |
| 16,277 |
|
| 15,795 |
|
| 16,106 |
| 4.95 |
|
US Methanol Midco LLC (d/b/a US Methanol LLC)⁽²⁴⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.75 % |
| 12.93% PIK |
| 12/20/22 |
| 12/20/27 |
| 4,972 |
|
| 4,868 |
|
| 4,874 |
| 1.50 |
|
US Methanol Midco LLC (d/b/a US Methanol LLC)⁽⁴⁾⁽⁷⁾⁽²⁴⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 7.75 % |
|
|
| 12/20/22 |
| 12/20/27 |
| — |
|
| — |
|
| (81) |
| (0.02) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,663 |
|
| 20,899 |
| 6.43 |
|
Construction Materials |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Claridge Products and Equipment, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.00 % |
| 13.39% (11.89% Cash + 1.50% PIK) |
| 12/30/20 |
| 12/29/25 |
| 7,409 |
|
| 7,338 |
|
| 6,907 |
| 2.12 |
|
Claridge Products and Equipment, LLC(7)(12) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| Base Rate |
| 8.00 % |
| 13.09% (11.59% Cash + 1.50% PIK) |
| 12/30/20 |
| 12/29/25 |
| 632 |
|
| 627 |
|
| 568 |
| 0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,965 |
|
| 7,475 |
| 2.29 |
|
Data Processing & Outsourced Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Payment Technologies, L.P. |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.25 % |
| 13.51 % |
| 12/23/16 |
| 12/05/25 |
| 22,288 |
|
| 22,179 |
|
| 22,129 |
| 6.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,179 |
|
| 22,129 |
| 6.80 |
|
Distributors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foodservices Brand Group, LLC (d/b/a Crown Brands Group) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.00 % |
| 13.29 % |
| 11/22/22 |
| 12/09/25 |
| 357 |
|
| 357 |
|
| 305 |
| 0.09 |
|
Foodservices Brand Group, LLC (d/b/a Crown Brands Group)⁽¹⁷⁾⁽¹⁹⁾ |
| Second Lien Secured Term Loan |
| 1.50 % |
| SOFR |
| 6.50 % |
| 11.70 % |
| 11/22/22 |
| 01/08/26 |
| 5,171 |
|
| 5,119 |
|
| 1,429 |
| 0.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,476 |
|
| 1,734 |
| 0.53 |
|
Diversified Chemicals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Manchester Acquisition Sub LLC (d/b/a Draslovka Holding AS) |
| First Lien Secured Term Loan |
| 0.75 % |
| SOFR |
| 5.75 % |
| 11.18 % |
| 11/16/21 |
| 12/01/26 |
| 7,880 |
|
| 7,582 |
|
| 7,102 |
| 2.18 |
|
Chase Products Co. (f/k/a Starco)⁽⁶⁾⁽²⁶⁾ |
| First Lien Secured Term Loan |
| N/A |
| N/A |
| 12.00 % |
| 12.00% PIK |
| 03/16/23 |
| 03/16/28 |
| 2,790 |
|
| 2,790 |
|
| 2,589 |
| 0.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,372 |
|
| 9,691 |
| 2.98 |
|
Diversified Support Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA Services, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.75 % |
| 12.14 % |
| 08/27/21 |
| 08/27/26 |
| 9,635 |
|
| 9,559 |
|
| 9,262 |
| 2.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,559 |
|
| 9,262 |
| 2.85 |
|
Education Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EducationDynamics, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.20% (11.70% Cash + 0.50% PIK) |
| 09/15/21 |
| 09/15/26 |
| 12,919 |
|
| 12,755 |
|
| 12,418 |
| 3.81 |
|
EducationDynamics, LLC(4)(7) |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.20% (11.70% Cash + 0.50% PIK) |
| 09/15/21 |
| 09/15/26 |
| — |
|
| — |
|
| (44) |
| (0.01) |
|
EducationDynamics, LLC(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.20% (11.70% Cash + 0.50% PIK) |
| 09/15/21 |
| 09/15/26 |
| — |
|
| — |
|
| (31) |
| (0.01) |
|
EducationDynamics, LLC(4) |
| Subordinated Unsecured Term Loan |
| N/A |
| N/A |
| 4.00 % |
| 4.00 % |
| 09/15/21 |
| 03/15/27 |
| 167 |
|
| 167 |
|
| 167 |
| 0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12,922 |
|
| 12,510 |
| 3.84 |
|
Electric Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CleanChoice Energy, Inc. |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.58 % |
| 12.73 % |
| 10/12/21 |
| 10/12/26 |
| 15,955 |
|
| 15,672 |
|
| 15,743 |
| 4.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 15,672 |
|
| 15,743 |
| 4.84 |
|
Environmental & Facilities Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial Specialty Services USA LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.75 % |
| 12.14 % |
| 12/31/21 |
| 12/31/26 |
| 11,827 |
|
| 11,661 |
|
| 11,408 |
| 3.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,661 |
|
| 11,408 |
| 3.51 |
|
Health Care Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bridgepoint Healthcare, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 7.75 % |
| 12.90 % |
| 10/05/21 |
| 10/05/26 |
| 10,145 |
| $ | 10,012 |
| $ | 9,902 |
| 3.04 | % |
Bridgepoint Healthcare, LLC(7) |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| LIBOR |
| 7.75 % |
| 12.90 % |
| 10/05/21 |
| 10/05/26 |
| — |
|
| — |
|
| (14) |
| — |
|
Bridgepoint Healthcare, LLC(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| LIBOR |
| 7.75 % |
| 12.90 % |
| 10/05/21 |
| 10/05/26 |
| — |
|
| — |
|
| (17) |
| (0.01) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,012 |
|
| 9,871 |
| 3.03 |
|
Health Care Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lab Logistics, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 9.25 % |
| 14.44 % |
| 10/16/19 |
| 09/25/23 |
| 5,462 |
|
| 5,449 |
|
| 5,462 |
| 1.68 |
|
Lab Logistics, LLC |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 9.25 % |
| 14.43 % |
| 10/16/19 |
| 09/25/23 |
| 5,104 |
|
| 5,102 |
|
| 5,104 |
| 1.57 |
|
PG Dental New Jersey Parent, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 9.50 % |
| 14.69% (13.44% Cash + 1.25% PIK) |
| 11/25/20 |
| 11/25/25 |
| 13,276 |
|
| 13,137 |
|
| 12,483 |
| 3.84 |
|
PG Dental New Jersey Parent, LLC⁽¹²⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| Base Rate |
| 9.00 % |
| 15.85% (14.60% Cash + 1.25% PIK) |
| 11/25/20 |
| 11/25/25 |
| 704 |
|
| 696 |
|
| 662 |
| 0.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,384 |
|
| 23,711 |
| 7.29 |
|
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 % |
| 12.88 % |
| 02/23/22 |
| 02/23/28 |
| 20,358 |
|
| 19,964 |
|
| 19,333 |
| 5.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,964 |
|
| 19,333 |
| 5.94 |
|
Heavy Electrical Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.25 % |
| 11.64 % |
| 06/25/21 |
| 06/25/26 |
| 13,572 |
|
| 13,400 |
|
| 13,352 |
| 4.10 |
|
Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services) |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 6.25 % |
| 11.64 % |
| 07/11/22 |
| 06/25/26 |
| 2,090 |
|
| 2,053 |
|
| 2,056 |
| 0.63 |
|
Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services)⁽⁷⁾⁽¹²⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| Base Rate |
| 6.25 % |
| 11.58 % |
| 06/25/21 |
| 06/25/24 |
| 1,045 |
|
| 1,039 |
|
| 1,041 |
| 0.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,492 |
|
| 16,449 |
| 5.05 |
|
Home Furnishings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 11.61 % |
| 10/12/21 |
| 10/12/26 |
| 20,721 |
|
| 20,447 |
|
| 20,505 |
| 6.30 |
|
Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 11.75 % |
| 10/12/21 |
| 10/12/26 |
| 832 |
|
| 821 |
|
| 828 |
| 0.25 |
|
Hollander Intermediate LLC (d/b/a Hollander Sleep Products, LLC) |
| First Lien Secured Term Loan |
| 2.00 % |
| SOFR |
| 8.75 % |
| 13.97 % |
| 09/19/22 |
| 09/21/26 |
| 4,800 |
|
| 4,766 |
|
| 4,301 |
| 1.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26,034 |
|
| 25,634 |
| 7.87 |
|
Household Appliances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Token Buyer, Inc. (d/b/a Therm-O-Disc, Inc.) |
| First Lien Secured Term Loan |
| 0.50 % |
| SOFR |
| 6.00 % |
| 11.20 % |
| 05/26/22 |
| 05/31/29 |
| 7,178 |
|
| 6,688 |
|
| 6,171 |
| 1.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,688 |
|
| 6,171 |
| 1.90 |
|
Household Products |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Kyjen Company, LLC (d/b/a Outward Hound) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 13.14% (12.14% Cash + 1.00% PIK) |
| 04/05/21 |
| 04/05/26 |
| 11,357 |
|
| 11,264 |
|
| 10,564 |
| 3.25 |
|
The Kyjen Company, LLC (d/b/a Outward Hound)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 13.14% (12.14% Cash + 1.00% PIK) |
| 04/05/21 |
| 04/05/26 |
| — |
|
| — |
|
| (58) |
| (0.02) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,264 |
|
| 10,506 |
| 3.23 |
|
Industrial Machinery & Supplies & Components |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Project Castle, Inc. (d/b/a Material Handling Systems, Inc.) |
| First Lien Secured Term Loan |
| 0.50 % |
| SOFR |
| 5.50 % |
| 10.41 % |
| 06/09/22 |
| 06/01/29 |
| 8,313 |
|
| 7,560 |
|
| 6,899 |
| 2.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,560 |
|
| 6,899 |
| 2.12 |
|
Interactive Media & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSI Information Services, Inc. |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.75 % |
| 12.95 % |
| 04/25/22 |
| 04/24/26 |
| 7,531 |
|
| 7,425 |
|
| 7,157 |
| 2.20 |
|
MSI Information Services, Inc.(7)(12) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| Base Rate |
| 6.95 % |
| 14.60 % |
| 04/25/22 |
| 04/24/26 |
| 375 |
|
| 370 |
|
| 332 |
| 0.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,795 |
|
| 7,489 |
| 2.30 |
|
Investment Banking & Brokerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JVMC Holdings Corp. (fka RJO Holdings Corp) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 11.71 % |
| 02/28/19 |
| 02/28/24 |
| 9,325 |
|
| 9,312 |
|
| 9,325 |
| 2.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,312 |
|
| 9,325 |
| 2.87 |
|
IT Consulting & Other Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ATSG, Inc. |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 11.72 % |
| 11/12/21 |
| 11/12/26 |
| 3,809 |
| $ | 3,758 |
| $ | 3,735 |
| 1.15 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,758 |
|
| 3,735 |
| 1.15 |
|
Leisure Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Honors Holdings, LLC (d/b/a Orange Theory)⁽¹⁵⁾⁽¹⁶⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.85 % |
| 14.24 % |
| 09/06/19 |
| 09/06/24 |
| 9,440 |
|
| 9,359 |
|
| 9,286 |
| 2.85 |
|
Honors Holdings, LLC (d/b/a Orange Theory)⁽¹⁵⁾⁽¹⁶⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 6.91 % |
| 12.32 % |
| 09/06/19 |
| 09/06/24 |
| 4,649 |
|
| 4,625 |
|
| 4,573 |
| 1.41 |
|
Lift Brands, Inc. |
| First Lien Secured Term Loan A |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.70 % |
| 06/29/20 |
| 06/29/25 |
| 5,546 |
|
| 5,512 |
|
| 5,517 |
| 1.70 |
|
Lift Brands, Inc. |
| First Lien Secured Term Loan B |
| N/A |
| N/A |
| 9.50 % |
| 9.50% PIK |
| 06/29/20 |
| 06/29/25 |
| 1,383 |
|
| 1,371 |
|
| 1,314 |
| 0.40 |
|
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 |
| 1,580 |
|
| 1,577 |
|
| 1,563 |
| 0.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,444 |
|
| 22,253 |
| 6.84 |
|
Leisure Products |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Playmonster Group LLC(6)(20) |
| Priority First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.75 % |
| 12.02% PIK |
| 12/09/22 |
| 06/08/26 |
| 1,073 |
|
| 1,045 |
|
| 1,030 |
| 0.32 |
|
Playmonster Group LLC⁽⁶⁾⁽¹⁷⁾⁽²⁰⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 9.00 % |
| 14.22% PIK |
| 01/24/22 |
| 06/08/26 |
| 3,930 |
|
| 3,661 |
|
| 2,396 |
| 0.74 |
|
Leviathan Intermediate Holdco, LLC |
| First Lien Secured Term Loan |
| 1.50 % |
| SOFR |
| 7.50 % |
| 12.89 % |
| 12/27/22 |
| 12/27/27 |
| 10,398 |
|
| 10,118 |
|
| 10,242 |
| 3.15 |
|
Leviathan Intermediate Holdco, LLC⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.50 % |
| SOFR |
| 7.50 % |
| 12.89 % |
| 12/27/22 |
| 12/27/27 |
| 76 |
|
| 74 |
|
| 81 |
| 0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,898 |
|
| 13,749 |
| 4.23 |
|
Life Sciences Tools & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LSCS Holdings, Inc. (d/b/a Eversana Life Science Services, LLC) |
| Second Lien Secured Term Loan |
| 0.50 % |
| LIBOR |
| 8.00 % |
| 13.19 % |
| 11/23/21 |
| 12/16/29 |
| 5,000 |
|
| 4,939 |
|
| 4,827 |
| 1.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,939 |
|
| 4,827 |
| 1.48 |
|
Office Services & Supplies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
American Crafts, LC⁽¹⁴⁾⁽²⁵⁾ |
| Priority First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.50 % |
| 13.69% PIK |
| 12/22/22 |
| 05/28/26 |
| 4,750 |
|
| 4,750 |
|
| 4,605 |
| 1.42 |
|
American Crafts, LC⁽¹⁴⁾⁽²⁵⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.50 % |
| 13.69% PIK |
| 05/28/21 |
| 05/28/26 |
| 8,791 |
|
| 8,720 |
|
| 6,827 |
| 2.10 |
|
American Crafts, LC⁽¹⁴⁾⁽²⁵⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 8.50 % |
| 13.69% PIK |
| 01/25/22 |
| 05/28/26 |
| 1,476 |
|
| 1,458 |
|
| 1,146 |
| 0.35 |
|
Empire Office, Inc. |
| First Lien Secured Term Loan |
| 1.50 % |
| SOFR |
| 6.75 % |
| 12.00 % |
| 04/12/19 |
| 04/12/24 |
| 11,342 |
|
| 11,296 |
|
| 11,342 |
| 3.49 |
|
Empire Office, Inc. |
| First Lien Secured Delayed Draw Loan |
| 1.50 % |
| SOFR |
| 6.75 % |
| 12.00 % |
| 08/17/21 |
| 04/12/24 |
| 4,640 |
|
| 4,608 |
|
| 4,640 |
| 1.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 30,832 |
|
| 28,560 |
| 8.79 |
|
Personal Care Products |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inspired Beauty Brands, Inc. |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 7.00 % |
| 12.32 % |
| 12/30/20 |
| 12/30/25 |
| 11,205 |
|
| 11,093 |
|
| 11,094 |
| 3.41 |
|
Inspired Beauty Brands, Inc.(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| LIBOR |
| 7.00 % |
| 12.21 % |
| 12/30/20 |
| 12/30/25 |
| 88 |
|
| 88 |
|
| 88 |
| 0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,181 |
|
| 11,182 |
| 3.44 |
|
Real Estate Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
StoicLane MidCo, LLC (d/b/a StoicLane Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.89 % |
| 11/04/22 |
| 11/04/27 |
| 4,630 |
|
| 4,529 |
|
| 4,584 |
| 1.41 |
|
StoicLane MidCo, LLC (d/b/a StoicLane Inc.)⁽⁷⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.89 % |
| 11/04/22 |
| 11/04/27 |
| 5,573 |
|
| 5,483 |
|
| 5,556 |
| 1.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,012 |
|
| 10,140 |
| 3.12 |
|
Real Estate Operating Companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.00 % |
| 13.20% (12.70% Cash + 0.50% PIK) |
| 12/02/22 |
| 12/02/27 |
| 5,139 |
|
| 5,003 |
|
| 5,012 |
| 1.54 |
|
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)⁽⁷⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 8.00 % |
| 13.23% (12.73% Cash + 0.50% PIK) |
| 12/02/22 |
| 12/02/27 |
| 468 |
|
| 460 |
|
| 442 |
| 0.14 |
|
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 8.00 % |
| 13.24% (12.74% Cash + 0.50% PIK) |
| 12/02/22 |
| 12/02/27 |
| 474 |
|
| 462 |
|
| 463 |
| 0.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,925 |
|
| 5,917 |
| 1.82 |
|
Research & Consulting Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aeyon LLC⁽¹⁵⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.88 % |
| 13.97 % |
| 02/10/22 |
| 02/10/27 |
| 8,865 |
|
| 8,737 |
|
| 8,860 |
| 2.72 |
|
ALM Media, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.00 % |
| 11.39 % |
| 11/25/19 |
| 11/25/24 |
| 12,932 |
|
| 12,859 |
|
| 12,853 |
| 3.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,596 |
|
| 21,713 |
| 6.67 |
|
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 % |
| 11.70 % |
| 11/16/21 |
| 11/16/27 |
| 11,733 |
| $ | 11,561 |
| $ | 11,308 |
| 3.48 | % |
HC Salon Holdings, Inc. (d/b/a Hair Cuttery) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 12.00 % |
| 09/30/21 |
| 09/30/26 |
| 11,463 |
|
| 11,313 |
|
| 11,463 |
| 3.52 |
|
HC Salon Holdings, Inc. (d/b/a Hair Cuttery)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 12.00 % |
| 09/30/21 |
| 09/30/26 |
| — |
|
| — |
|
| 9 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,874 |
|
| 22,780 |
| 7.00 |
|
Specialized Finance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WHF STRS Ohio Senior Loan Fund LLC(4)(5)(7)(9)(14)(18) |
| Subordinated Note |
| N/A |
| LIBOR |
| 6.50 % |
| 11.66 % |
| 07/19/19 |
| N/A |
| 81,472 |
|
| 81,472 |
|
| 81,472 |
| 25.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 81,472 |
|
| 81,472 |
| 25.05 |
|
Systems Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arcstor Midco, LLC (d/b/a Arcserve (USA), LLC⁽¹⁷⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.70% (8.95% Cash + 3.75% PIK) |
| 03/16/21 |
| 03/16/27 |
| 20,237 |
|
| 19,568 |
|
| 15,188 |
| 4.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,568 |
|
| 15,188 |
| 4.67 |
|
Technology Hardware, Storage & Peripherals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Telestream Holdings Corporation |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 9.75 % |
| 14.99 % |
| 10/15/20 |
| 10/15/25 |
| 15,844 |
|
| 15,607 |
|
| 15,758 |
| 4.84 |
|
Telestream Holdings Corporation(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 9.75 % |
| 14.94 % |
| 10/15/20 |
| 10/15/25 |
| 932 |
|
| 918 |
|
| 930 |
| 0.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,525 |
|
| 16,688 |
| 5.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Debt Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ | 714,793 |
| $ | 691,671 |
| 212.59 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Investments(21) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
| 218 |
| $ | 268 |
| $ | 296 |
| 0.09 | % |
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 |
| 277 |
|
| 333 |
|
| 333 |
| 0.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 601 |
|
| 629 |
| 0.19 |
|
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 |
|
| 424 |
| 0.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,250 |
|
| 424 |
| 0.13 |
|
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 |
|
| 1,176 |
| 0.36 |
|
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 |
|
| 731 |
| 0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,614 |
|
| 1,907 |
| 0.58 |
|
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 |
|
| 1,143 |
| 0.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 423 |
|
| 1,143 |
| 0.35 |
|
Diversified Chemicals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pressurized Holdings, LLC (f/k/a Starco)⁽⁴⁾⁽⁶⁾⁽²⁶⁾ |
| 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⁾⁽²⁶⁾ |
| Preferred Units |
| N/A |
| N/A |
| N/A |
| 14.00% PIK |
| 03/16/23 |
| N/A |
| — |
|
| 4,537 |
|
| 247 |
| 0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,537 |
|
| 247 |
| 0.08 |
|
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 |
|
| 3,397 |
| 1.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,890 |
|
| 3,397 |
| 1.04 |
|
Diversified Support Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quest Events, LLC(4) |
| Preferred Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 12/28/18 |
| 12/08/25 |
| 350 |
|
| 350 |
|
| 200 |
| 0.06 |
|
ImageOne Industries, LLC(4) |
| Common A Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 09/20/19 |
| N/A |
| 232 |
|
| 6 |
|
| 21 |
| 0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 356 |
|
| 221 |
| 0.07 |
|
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 |
|
| 73 |
| 0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 167 |
|
| 73 |
| 0.02 |
|
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 |
| $ | 972 |
| 0.30 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 825 |
|
| 972 |
| 0.30 |
|
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 |
|
| 1,190 |
| 0.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 788 |
|
| 1,190 |
| 0.37 |
|
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 |
|
| 1,618 |
| 0.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 851 |
|
| 1,618 |
| 0.50 |
|
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 |
|
| 1,406 |
| 0.43 |
|
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 |
|
| 425 |
| 0.13 |
|
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 |
|
| 314 |
| 0.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,926 |
|
| 2,145 |
| 0.66 |
|
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 |
|
| 182 |
| 0.06 |
|
Snap Fitness Holdings, Inc. (d/b/a Lift Brands, Inc.)⁽⁴⁾ |
| Warrants |
| N/A |
| N/A |
| N/A |
| N/A |
| 06/29/20 |
| 06/28/28 |
| 1 |
|
| 793 |
|
| 74 |
| 0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,734 |
|
| 256 |
| 0.08 |
|
Leisure Products |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Playmonster Group Equity, Inc. (d/b/a Playmonster Group LLC)⁽⁴⁾⁽⁶⁾⁽⁸⁾⁽²⁰⁾ |
| 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⁾⁽²⁰⁾ |
| 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⁾⁽²⁵⁾ |
| 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⁾⁽²⁵⁾ |
| 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 |
|
| 123 |
| 0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 400 |
|
| 123 |
| 0.04 |
|
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 |
|
| 200 |
| 0.06 |
|
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 |
|
| 233 |
| 0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 600 |
|
| 433 |
| 0.13 |
|
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 |
|
| 974 |
| 0.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 840 |
|
| 974 |
| 0.30 |
|
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 |
| 20,368 |
|
| 20,368 |
|
| 20,929 |
| 6.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,368 |
|
| 20,929 |
| 6.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Equity Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ | 45,230 |
| $ | 36,681 |
| 11.27 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ | 760,023 |
| $ | 728,352 |
| 223.86 | % |