WhiteHorse Finance, Inc. Consolidated Schedule of Investments (Unaudited) March 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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I&I Sales Group, LLC (d/b/a Avision Sales Group)⁽⁷⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 6.75 % |
| 11.80 % |
| 02/10/23 |
| 12/15/26 |
| 1,760 |
| $ | 1,709 |
| $ | 1,709 |
| 0.52 | % |
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| 1,709 |
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| 1,709 |
| 0.52 |
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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 % |
| 11.84 % |
| 12/16/22 |
| 12/18/28 |
| 4,841 |
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| 4,703 |
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| 4,704 |
| 1.43 |
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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 % |
| 11.84 % |
| 12/16/22 |
| 12/18/28 |
| — |
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| — |
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| — |
| — |
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Motivational Marketing, LLC (d/b/a Motivational Fulfillment) |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 6.25 % |
| 11.03 % |
| 07/12/21 |
| 07/12/26 |
| 11,102 |
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| 10,957 |
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| 10,764 |
| 3.26 |
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Motivational Marketing, LLC (d/b/a Motivational Fulfillment)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| LIBOR |
| 6.25 % |
| 11.09 % |
| 07/12/21 |
| 07/12/26 |
| 315 |
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| 311 |
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| 290 |
| 0.09 |
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| 15,971 |
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| 15,758 |
| 4.78 |
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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 % |
| 10.47 % |
| 08/05/22 |
| 08/01/29 |
| 14,552 |
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| 12,167 |
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| 12,118 |
| 3.67 |
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| 12,167 |
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| 12,118 |
| 3.67 |
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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 % |
| LIBOR |
| 5.25 % |
| 10.39 % |
| 08/29/22 |
| 05/08/28 |
| 3,090 |
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| 2,627 |
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| 2,455 |
| 0.74 |
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Atlas Purchaser, Inc. (d/b/a Aspect Software, Inc.) |
| Second Lien Secured Term Loan |
| 0.75 % |
| LIBOR |
| 9.00 % |
| 14.20 % |
| 05/03/21 |
| 05/07/29 |
| 15,000 |
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| 14,656 |
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| 11,253 |
| 3.41 |
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MBS Highway, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 11.92 % |
| 10/13/22 |
| 10/13/27 |
| 9,453 |
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| 9,238 |
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| 9,233 |
| 2.80 |
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Naviga Inc. (f/k/a Newscycle Solutions, Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.00 % |
| 06/14/19 |
| 12/29/23 |
| 3,172 |
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| 3,170 |
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| 3,074 |
| 0.93 |
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Naviga Inc. (f/k/a Newscycle Solutions, Inc.)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 11.95 % |
| 06/14/19 |
| 12/29/23 |
| 267 |
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| 267 |
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| 258 |
| 0.08 |
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UserZoom Technologies, Inc. (d/b/a UserZoom, Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.13 % |
| 01/12/23 |
| 04/05/29 |
| 9,819 |
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| 9,535 |
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| 9,535 |
| 2.88 |
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| 39,493 |
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| 35,808 |
| 10.84 |
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Asset Management & Custody Banks |
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JZ Capital Partners Ltd.⁽⁴⁾⁽⁵⁾⁽²²⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 7.00 % |
| 11.82 % |
| 01/26/22 |
| 01/26/27 |
| 10,286 |
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| 10,128 |
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| 10,185 |
| 3.09 |
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JZ Capital Partners Ltd.⁽⁴⁾⁽⁵⁾⁽⁷⁾⁽²²⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| LIBOR |
| 7.00 % |
| 11.82 % |
| 01/26/22 |
| 01/26/27 |
| — |
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| — |
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| 32 |
| 0.01 |
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| 10,128 |
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| 10,217 |
| 3.10 |
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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 % |
| 12.35 % |
| 02/16/18 |
| 06/28/24 |
| 14,133 |
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| 14,090 |
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| 14,133 |
| 4.28 |
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| 14,090 |
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| 14,133 |
| 4.28 |
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Broadcasting |
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Coastal Television Broadcasting Group LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 11.33 % |
| 12/30/21 |
| 12/30/26 |
| 7,727 |
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| 7,611 |
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| 7,485 |
| 2.27 |
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Coastal Television Broadcasting Group LLC(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 11.33 % |
| 12/30/21 |
| 12/30/26 |
| — |
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| — |
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| (5) |
| — |
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| 7,611 |
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| 7,480 |
| 2.27 |
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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 % |
| LIBOR |
| 10.00 % |
| 14.84% (12.84% Cash + 2.00% PIK) |
| 08/28/20 |
| 08/28/25 |
| 12,741 |
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| 12,588 |
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| 12,553 |
| 3.80 |
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BBQ Buyer, LLC (d/b/a BBQ Guys) |
| First Lien Secured Delayed Draw Loan |
| 1.50 % |
| LIBOR |
| 10.00 % |
| 14.84% (12.84% Cash + 2.00% PIK) |
| 12/02/21 |
| 08/28/25 |
| 2,597 |
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| 2,565 |
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| 2,559 |
| 0.78 |
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Luxury Brand Holdings, Inc. (d/b/a Ross-Simons, Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 6.50 % |
| 11.33 % |
| 12/04/20 |
| 06/04/26 |
| 5,280 |
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| 5,219 |
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| 5,246 |
| 1.59 |
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Potpourri Group, Inc. |
| First Lien Secured Term Loan |
| 1.50 % |
| LIBOR |
| 8.25 % |
| 12.97 % |
| 07/03/19 |
| 07/03/24 |
| 14,090 |
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| 14,011 |
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| 14,090 |
| 4.27 |
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| 34,383 |
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| 34,448 |
| 10.44 |
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Building Products |
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PFB Holdco, Inc. (d/b/a PFB Corporation)⁽¹³⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| CDOR |
| 6.00 % |
| 10.92 % |
| 12/17/21 |
| 12/17/26 |
| 8,912 |
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| 6,868 |
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| 6,489 |
| 1.96 |
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PFB Holdco, Inc. (d/b/a PFB Corporation)⁽⁷⁾⁽¹³⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| CDOR |
| 6.00 % |
| 10.92 % |
| 12/17/21 |
| 12/17/26 |
| — |
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| — |
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| — |
| — |
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PFB Holdco, Inc. (d/b/a PFB Corporation) |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 6.00 % |
| 10.70 % |
| 12/17/21 |
| 12/17/26 |
| 2,171 |
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| 2,138 |
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| 2,146 |
| 0.65 |
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PFB Holdco, Inc. (d/b/a PFB Corporation)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| LIBOR |
| 6.00 % |
| 10.70 % |
| 12/17/21 |
| 12/17/26 |
| — |
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| — |
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| 1 |
| — |
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Trimlite Buyer LLC (d/b/a Trimlite LLC)⁽⁵⁾⁽¹³⁾⁽²³⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| CDOR |
| 6.00 % |
| 11.02 % |
| 07/27/21 |
| 07/27/26 |
| 20,584 |
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| 16,177 |
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| 15,000 |
| 4.55 |
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| 25,183 |
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| 23,636 |
| 7.16 |
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Cable & Satellite |
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Bulk Midco, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 7.50 % |
| 12.34% (11.34% Cash + 1.00% PIK) |
| 10/28/22 |
| 06/10/24 |
| 19,202 |
| $ | 19,119 |
| $ | 18,621 |
| 5.64 | % |
Bulk Midco, LLC |
| First Lien Secured Revolving Loan |
| 1.00 % |
| LIBOR |
| 7.50 % |
| 12.34% (11.34% Cash + 1.00% PIK) |
| 10/28/22 |
| 06/10/24 |
| 2,000 |
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| 1,970 |
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| 1,940 |
| 0.59 |
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| 21,089 |
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| 20,561 |
| 6.23 |
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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 % |
| 11.55 % |
| 10/28/19 |
| 10/29/26 |
| 16,319 |
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| 15,800 |
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| 15,875 |
| 4.81 |
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US Methanol Midco LLC (d/b/a US Methanol LLC)⁽²⁴⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.75 % |
| 12.61% PIK |
| 12/20/22 |
| 12/20/27 |
| 4,813 |
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| 4,703 |
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| 4,698 |
| 1.42 |
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US Methanol Midco LLC (d/b/a US Methanol LLC)⁽⁴⁾⁽⁷⁾⁽²⁴⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 7.75 % |
| 12.61% PIK |
| 12/20/22 |
| 12/20/27 |
| — |
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| — |
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| (113) |
| (0.03) |
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| 20,503 |
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| 20,460 |
| 6.20 |
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Construction Materials |
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Claridge Products and Equipment, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 6.50 % |
| 11.66 % |
| 12/30/20 |
| 12/29/25 |
| 7,079 |
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| 7,001 |
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| 6,794 |
| 2.06 |
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Claridge Products and Equipment, LLC(7)(12) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| Base Rate |
| 5.88 % |
| 12.83 % |
| 12/30/20 |
| 12/29/25 |
| 912 |
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| 905 |
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| 873 |
| 0.26 |
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| 7,906 |
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| 7,667 |
| 2.32 |
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Data Processing & Outsourced Services |
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Future Payment Technologies, L.P. |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 8.25 % |
| 12.91 % |
| 12/23/16 |
| 06/07/24 |
| 22,599 |
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| 22,478 |
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| 22,487 |
| 6.81 |
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| 22,478 |
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| 22,487 |
| 6.81 |
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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 % |
| 12.80 % |
| 11/22/22 |
| 12/09/25 |
| 357 |
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| 357 |
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| 324 |
| 0.10 |
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Foodservices Brand Group, LLC (d/b/a Crown Brands Group)⁽¹⁹⁾ |
| Second Lien Secured Term Loan |
| 1.50 % |
| SOFR |
| 6.50 % |
| 11.41 % |
| 11/22/22 |
| 01/08/26 |
| 5,171 |
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| 5,113 |
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| 3,670 |
| 1.11 |
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| 5,470 |
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| 3,994 |
| 1.21 |
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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 % |
| 10.81 % |
| 11/16/21 |
| 12/01/26 |
| 7,900 |
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| 7,580 |
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| 6,948 |
| 2.11 |
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Pressurized Holdings, LLC (f/k/a Starco)⁽⁶⁾⁽²⁷⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.75 % |
| 12.49% PIK |
| 03/16/23 |
| 03/16/27 |
| 2,694 |
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| 2,694 |
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| 2,401 |
| 0.73 |
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Sklar Holdings, Inc. (d/b/a Starco) |
| First Lien Secured Term Loan |
| 1.00 % |
| Prime |
| 8.75 % |
| 16.75% PIK |
| 11/13/19 |
| 05/13/23 |
| 4,654 |
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| 4,615 |
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| 4,146 |
| 1.26 |
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| 14,889 |
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| 13,495 |
| 4.10 |
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Diversified Support Services |
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NNA Services, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 6.75 % |
| 11.91 % |
| 08/27/21 |
| 08/27/26 |
| 9,635 |
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| 9,553 |
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| 9,256 |
| 2.80 |
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| 9,553 |
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| 9,256 |
| 2.80 |
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Drug Retail |
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Maxor Acquisition, Inc. (d/b/a Maxor National Pharmacy Services, LLC) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.75 % |
| 11.91 % |
| 03/01/23 |
| 03/01/29 |
| 5,515 |
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| 5,352 |
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| 5,352 |
| 1.62 |
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Maxor Acquisition, Inc. (d/b/a Maxor National Pharmacy Services, LLC)(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 6.75 % |
| 11.77 % |
| 03/01/23 |
| 03/01/29 |
| 291 |
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| 282 |
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| 282 |
| 0.09 |
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| 5,634 |
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| 5,634 |
| 1.71 |
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Education Services |
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EducationDynamics, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 7.00 % |
| 11.84% (11.34% Cash + 0.50% PIK) |
| 09/15/21 |
| 09/15/26 |
| 12,986 |
|
| 12,808 |
|
| 12,591 |
| 3.81 |
|
EducationDynamics, LLC(4)(7) |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| LIBOR |
| 7.00 % |
| 11.84% (11.34% Cash + 0.50% PIK) |
| 09/15/21 |
| 09/15/26 |
| — |
|
| — |
|
| (28) |
| (0.01) |
|
EducationDynamics, LLC(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| LIBOR |
| 7.00 % |
| 11.84% (11.34% Cash + 0.50% PIK) |
| 09/15/21 |
| 09/15/26 |
| — |
|
| — |
|
| (20) |
| (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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12,975 |
|
| 12,710 |
| 3.84 |
|
Electric Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CleanChoice Energy, Inc. |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 7.58 % |
| 12.40 % |
| 10/12/21 |
| 10/12/26 |
| 15,955 |
|
| 15,651 |
|
| 15,716 |
| 4.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 15,651 |
|
| 15,716 |
| 4.76 |
|
Environmental & Facilities Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial Specialty Services USA LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.75 % |
| 11.80 % |
| 12/31/21 |
| 12/31/26 |
| 11,857 |
| $ | 11,679 |
| $ | 11,514 |
| 3.49 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,679 |
|
| 11,514 |
| 3.49 |
|
Health Care Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bridgepoint Healthcare, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 7.75 % |
| 12.46 % |
| 10/05/21 |
| 10/05/26 |
| 10,284 |
|
| 10,139 |
|
| 10,022 |
| 3.04 |
|
Bridgepoint Healthcare, LLC(7) |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| LIBOR |
| 7.75 % |
| 12.46 % |
| 10/05/21 |
| 10/05/26 |
| — |
|
| — |
|
| (15) |
| — |
|
Bridgepoint Healthcare, LLC(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| LIBOR |
| 7.75 % |
| 12.46 % |
| 10/05/21 |
| 10/05/26 |
| — |
|
| — |
|
| (18) |
| (0.01) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,139 |
|
| 9,989 |
| 3.03 |
|
Health Care Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lab Logistics, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.25 % |
| 12.12 % |
| 10/16/19 |
| 09/25/23 |
| 5,475 |
|
| 5,448 |
|
| 5,475 |
| 1.66 |
|
Lab Logistics, LLC |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 7.25 % |
| 12.11 % |
| 10/16/19 |
| 09/25/23 |
| 5,118 |
|
| 5,114 |
|
| 5,118 |
| 1.55 |
|
PG Dental New Jersey Parent, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 9.75 % |
| 14.43% (12.93% Cash + 1.50% PIK) |
| 11/25/20 |
| 11/25/25 |
| 13,525 |
|
| 13,369 |
|
| 12,707 |
| 3.85 |
|
PG Dental New Jersey Parent, LLC(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| LIBOR |
| 9.75 % |
| 14.43% (12.93% Cash + 1.50% PIK) |
| 11/25/20 |
| 11/25/25 |
| 352 |
|
| 348 |
|
| 313 |
| 0.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,279 |
|
| 23,613 |
| 7.15 |
|
Health Care Supplies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ABB/Con-cise Optical Group LLC (d/b/a ABB Optical Group, LLC) |
| First Lien Secured Term Loan |
| 0.75 % |
| LIBOR |
| 7.50 % |
| 12.67 % |
| 02/23/22 |
| 02/23/28 |
| 21,518 |
|
| 21,079 |
|
| 20,223 |
| 6.13 |
|
ABB/Con-cise Optical Group LLC (d/b/a ABB Optical Group, LLC)⁽⁷⁾⁽¹²⁾ |
| First Lien Secured Revolving Loan |
| 0.75 % |
| Base Rate |
| 6.19 % |
| 13.99 % |
| 02/23/22 |
| 02/23/28 |
| 2,151 |
|
| 2,107 |
|
| 2,017 |
| 0.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23,186 |
|
| 22,240 |
| 6.74 |
|
Heavy Electrical Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services) |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 6.25 % |
| 11.41 % |
| 06/25/21 |
| 06/25/26 |
| 14,094 |
|
| 13,901 |
|
| 13,788 |
| 4.18 |
|
Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services)⁽⁷⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| LIBOR |
| 6.25 % |
| 11.41 % |
| 07/11/22 |
| 06/25/26 |
| — |
|
| — |
|
| (28) |
| (0.01) |
|
Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| LIBOR |
| 6.25 % |
| 11.41 % |
| 06/25/21 |
| 06/25/24 |
| 627 |
|
| 622 |
|
| 579 |
| 0.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,523 |
|
| 14,339 |
| 4.35 |
|
Home Furnishings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC) |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 6.50 % |
| 11.30 % |
| 10/12/21 |
| 10/12/26 |
| 20,774 |
|
| 20,478 |
|
| 20,247 |
| 6.14 |
|
Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 6.50 % |
| 11.43 % |
| 10/12/21 |
| 10/12/26 |
| 794 |
|
| 783 |
|
| 753 |
| 0.23 |
|
Hollander Intermediate LLC (d/b/a Hollander Sleep Products, LLC) |
| First Lien Secured Term Loan |
| 2.00 % |
| SOFR |
| 8.75 % |
| 13.67 % |
| 09/19/22 |
| 09/21/26 |
| 4,830 |
|
| 4,793 |
|
| 4,340 |
| 1.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26,054 |
|
| 25,340 |
| 7.69 |
|
Household Appliances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Token Buyer, Inc. (d/b/a Therm-O-Disc, Inc.) |
| First Lien Secured Term Loan |
| 0.50 % |
| SOFR |
| 6.00 % |
| 10.91 % |
| 05/26/22 |
| 05/31/29 |
| 7,196 |
|
| 6,684 |
|
| 6,498 |
| 1.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,684 |
|
| 6,498 |
| 1.97 |
|
Household Products |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Kyjen Company, LLC (d/b/a Outward Hound) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.64% (12.14% Cash + 0.50% PIK) |
| 04/05/21 |
| 04/05/26 |
| 11,320 |
|
| 11,218 |
|
| 10,393 |
| 3.15 |
|
The Kyjen Company, LLC (d/b/a Outward Hound) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.00 % |
| 12.64% (12.14% Cash + 0.50% PIK) |
| 04/05/21 |
| 04/05/26 |
| 798 |
|
| 791 |
|
| 722 |
| 0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12,009 |
|
| 11,115 |
| 3.37 |
|
Industrial Machinery & Supplies & Components |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Project Castle, Inc. (d/b/a Material Handling Systems, Inc.)⁽¹²⁾ |
| First Lien Secured Term Loan |
| 0.50 % |
| Base Rate |
| 4.56 % |
| 12.60 % |
| 06/09/22 |
| 06/01/29 |
| 8,334 |
|
| 7,547 |
|
| 7,119 |
| 2.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,547 |
|
| 7,119 |
| 2.16 |
|
Interactive Media & Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSI Information Services, Inc. |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.75 % |
| 12.66 % |
| 04/25/22 |
| 04/24/26 |
| 7,652 |
|
| 7,535 |
|
| 7,492 |
| 2.27 |
|
MSI Information Services, Inc.(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| Prime |
| 6.75 % |
| 14.75 % |
| 04/25/22 |
| 04/24/26 |
| 300 |
|
| 295 |
|
| 290 |
| 0.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,830 |
|
| 7,782 |
| 2.36 |
|
Investment Banking & Brokerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JVMC Holdings Corp. (fka RJO Holdings Corp) |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 6.50 % |
| 11.34 % |
| 02/28/19 |
| 02/28/24 |
| 11,643 |
| $ | 11,622 |
| $ | 11,643 |
| 3.53 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,622 |
|
| 11,643 |
| 3.53 |
|
IT Consulting & Other Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ATSG, Inc. |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 6.50 % |
| 11.37 % |
| 11/12/21 |
| 11/12/26 |
| 3,821 |
|
| 3,766 |
|
| 3,739 |
| 1.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,766 |
|
| 3,739 |
| 1.13 |
|
Leisure Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Honors Holdings, LLC (d/b/a Orange Theory)⁽¹⁵⁾⁽¹⁶⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 6.97 % |
| 11.98 % |
| 09/06/19 |
| 09/06/24 |
| 9,440 |
|
| 9,351 |
|
| 9,297 |
| 2.82 |
|
Honors Holdings, LLC (d/b/a Orange Theory)⁽¹⁵⁾⁽¹⁶⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 6.92 % |
| 11.93 % |
| 09/06/19 |
| 09/06/24 |
| 4,649 |
|
| 4,623 |
|
| 4,579 |
| 1.39 |
|
Lift Brands, Inc. |
| First Lien Secured Term Loan A |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.41 % |
| 06/29/20 |
| 06/29/25 |
| 5,560 |
|
| 5,521 |
|
| 5,532 |
| 1.68 |
|
Lift Brands, Inc. |
| First Lien Secured Term Loan B |
| N/A |
| N/A |
| 9.50 % |
| 9.50% PIK |
| 06/29/20 |
| 06/29/25 |
| 1,351 |
|
| 1,338 |
|
| 1,287 |
| 0.39 |
|
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 |
| 1,268 |
|
| 1,265 |
|
| 1,240 |
| 0.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,098 |
|
| 21,935 |
| 6.66 |
|
Leisure Products |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Playmonster Group LLC(6)(20) |
| Priority First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 6.75 % |
| 11.64% PIK |
| 12/09/22 |
| 06/08/26 |
| 929 |
|
| 903 |
|
| 902 |
| 0.27 |
|
Playmonster Group LLC⁽⁶⁾⁽²⁰⁾⁽²⁵⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 9.00 % |
| 13.82% PIK |
| 01/24/22 |
| 06/08/26 |
| 3,799 |
|
| 3,661 |
|
| 2,661 |
| 0.81 |
|
Leviathan Intermediate Holdco, LLC |
| First Lien Secured Term Loan |
| 1.50 % |
| SOFR |
| 7.50 % |
| 12.54 % |
| 12/27/22 |
| 12/27/27 |
| 10,424 |
|
| 10,127 |
|
| 10,136 |
| 3.07 |
|
Leviathan Intermediate Holdco, LLC⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.50 % |
| SOFR |
| 7.50 % |
| 12.54 % |
| 12/27/22 |
| 12/27/27 |
| 76 |
|
| 74 |
|
| 74 |
| 0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,765 |
|
| 13,773 |
| 4.17 |
|
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 % |
| 12.84 % |
| 11/23/21 |
| 12/16/29 |
| 5,000 |
|
| 4,937 |
|
| 4,850 |
| 1.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,937 |
|
| 4,850 |
| 1.47 |
|
Office Services & Supplies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
American Crafts, LC⁽¹⁴⁾⁽²⁶⁾ |
| Priority First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.50 % |
| 13.36% PIK |
| 12/22/22 |
| 05/28/26 |
| 4,581 |
|
| 4,581 |
|
| 4,581 |
| 1.39 |
|
American Crafts, LC⁽¹⁴⁾⁽²⁶⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.50 % |
| 13.36% PIK |
| 05/28/21 |
| 05/28/26 |
| 8,479 |
|
| 8,403 |
|
| 7,110 |
| 2.15 |
|
American Crafts, LC⁽¹⁴⁾⁽²⁶⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 8.50 % |
| 13.36% PIK |
| 10/01/22 |
| 05/28/26 |
| 1,424 |
|
| 1,404 |
|
| 1,194 |
| 0.36 |
|
Empire Office, Inc. |
| First Lien Secured Term Loan |
| 1.50 % |
| LIBOR |
| 6.75 % |
| 11.59 % |
| 04/12/19 |
| 04/12/24 |
| 11,594 |
|
| 11,532 |
|
| 11,487 |
| 3.48 |
|
Empire Office, Inc. |
| First Lien Secured Delayed Draw Loan |
| 1.50 % |
| LIBOR |
| 6.75 % |
| 11.59 % |
| 08/17/21 |
| 04/12/24 |
| 4,741 |
|
| 4,698 |
|
| 4,697 |
| 1.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 30,618 |
|
| 29,069 |
| 8.80 |
|
Packaged Foods & Meats |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lenny & Larry's, LLC⁽¹⁵⁾⁽¹⁷⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.76 % |
| 12.67% (11.54% Cash + 1.13% PIK) |
| 05/15/18 |
| 05/15/23 |
| 11,418 |
|
| 11,413 |
|
| 11,142 |
| 3.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,413 |
|
| 11,142 |
| 3.38 |
|
Personal Care Products |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inspired Beauty Brands, Inc. |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 7.00 % |
| 11.86 % |
| 12/30/20 |
| 12/30/25 |
| 11,362 |
|
| 11,237 |
|
| 11,082 |
| 3.36 |
|
Inspired Beauty Brands, Inc.(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| LIBOR |
| 7.00 % |
| 11.81 % |
| 12/30/20 |
| 12/30/25 |
| 88 |
|
| 87 |
|
| 80 |
| 0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,324 |
|
| 11,162 |
| 3.38 |
|
Real Estate Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
StoicLane MidCo, LLC (d/b/a StoicLane Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.35 % |
| 11/04/22 |
| 11/04/27 |
| 4,641 |
|
| 4,535 |
|
| 4,551 |
| 1.38 |
|
StoicLane MidCo, LLC (d/b/a StoicLane Inc.)⁽⁷⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.36 % |
| 11/04/22 |
| 11/04/27 |
| 5,587 |
|
| 5,491 |
|
| 5,463 |
| 1.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,026 |
|
| 10,014 |
| 3.04 |
|
Real Estate Operating Companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.41 % |
| 12/02/22 |
| 12/02/27 |
| 5,144 |
|
| 5,000 |
|
| 5,000 |
| 1.52 |
|
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)⁽⁷⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.37 % |
| 12/02/22 |
| 12/02/27 |
| 193 |
|
| 190 |
|
| 163 |
| 0.05 |
|
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.33 % |
| 12/02/22 |
| 12/02/27 |
| 387 |
|
| 377 |
|
| 377 |
| 0.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,567 |
|
| 5,540 |
| 1.68 |
|
Research & Consulting Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aeyon LLC⁽¹⁵⁾ |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 8.88 % |
| 13.62 % |
| 02/10/22 |
| 02/10/27 |
| 8,888 |
|
| 8,750 |
|
| 8,661 |
| 2.62 |
|
ALM Media, LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 6.00 % |
| 11.16 % |
| 11/25/19 |
| 11/25/24 |
| 13,191 |
|
| 13,103 |
|
| 13,113 |
| 3.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,853 |
|
| 21,774 |
| 6.59 |
|
Specialized Consumer Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.) |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 6.50 % |
| 11.34 % |
| 11/16/21 |
| 11/16/27 |
| 11,765 |
| $ | 11,584 |
| $ | 11,319 |
| 3.43 | % |
Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.)⁽⁴⁾⁽⁷⁾ |
| First Lien Secured Delayed Draw Loan |
| 1.00 % |
| LIBOR |
| 6.50 % |
| 11.34 % |
| 11/16/21 |
| 11/16/27 |
| — |
|
| — |
|
| (91) |
| (0.03) |
|
HC Salon Holdings, Inc. (d/b/a Hair Cuttery) |
| First Lien Secured Term Loan |
| 1.00 % |
| LIBOR |
| 6.50 % |
| 11.66 % |
| 09/30/21 |
| 09/30/26 |
| 11,492 |
|
| 11,331 |
|
| 11,492 |
| 3.48 |
|
HC Salon Holdings, Inc. (d/b/a Hair Cuttery)⁽⁷⁾ |
| First Lien Secured Revolving Loan |
| 1.00 % |
| LIBOR |
| 6.50 % |
| 11.66 % |
| 09/30/21 |
| 09/30/26 |
| — |
|
| — |
|
| 10 |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,915 |
|
| 22,730 |
| 6.88 |
|
Specialized Finance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WHF STRS Ohio Senior Loan Fund LLC(4)(5)(7)(9)(14)(28) |
| Subordinated Note |
| N/A |
| LIBOR |
| 6.50 % |
| 11.17 % |
| 07/19/19 |
| N/A |
| 80,000 |
|
| 80,000 |
|
| 80,000 |
| 24.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 80,000 |
|
| 80,000 |
| 24.24 |
|
Systems Software |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arcstor Midco, LLC (d/b/a Arcserve (USA), LLC |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 7.50 % |
| 12.41% (8.66% Cash + 3.75% PIK) |
| 03/16/21 |
| 03/16/27 |
| 19,811 |
|
| 19,557 |
|
| 17,468 |
| 5.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,557 |
|
| 17,468 |
| 5.29 |
|
Technology Hardware, Storage & Peripherals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Telestream Holdings Corporation |
| First Lien Secured Term Loan |
| 1.00 % |
| SOFR |
| 9.75 % |
| 14.66 % |
| 10/15/20 |
| 10/15/25 |
| 15,884 |
|
| 15,621 |
|
| 15,810 |
| 4.79 |
|
Telestream Holdings Corporation(7) |
| First Lien Secured Revolving Loan |
| 1.00 % |
| SOFR |
| 9.75 % |
| 14.63 % |
| 10/15/20 |
| 10/15/25 |
| 932 |
|
| 917 |
|
| 932 |
| 0.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,538 |
|
| 16,742 |
| 5.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Debt Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ | 727,812 |
| $ | 708,417 |
| 214.66 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
| 208 |
| $ | 258 |
| $ | 144 |
| 0.04 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 258 |
|
| 144 |
| 0.04 |
|
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 |
|
| 451 |
| 0.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,250 |
|
| 451 |
| 0.14 |
|
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 |
|
| 1,266 |
| 0.38 |
|
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 |
|
| 776 |
| 0.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,614 |
|
| 2,042 |
| 0.62 |
|
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 |
|
| 869 |
| 0.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 423 |
|
| 869 |
| 0.26 |
|
Diversified Chemicals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pressurized Holdings, LLC (f/k/a Starco)⁽⁴⁾⁽⁶⁾⁽²⁷⁾ |
| 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⁾⁽²⁷⁾ |
| Preferred Units |
| N/A |
| N/A |
| N/A |
| 14.00% PIK |
| 03/16/23 |
| N/A |
| — |
|
| 645 |
|
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 645 |
|
| — |
| — |
|
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 |
|
| 3,790 |
| 1.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,890 |
|
| 3,790 |
| 1.15 |
|
Diversified Support Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quest Events, LLC(4) |
| Preferred Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 12/28/18 |
| 12/08/25 |
| 348 |
|
| 348 |
|
| 195 |
| 0.06 |
|
ImageOne Industries, LLC(4) |
| Common A Units |
| N/A |
| N/A |
| N/A |
| N/A |
| 09/20/19 |
| N/A |
| 229 |
|
| 4 |
|
| 50 |
| 0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 352 |
|
| 245 |
| 0.08 |
|
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 |
|
| 83 |
| 0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 167 |
|
| 83 |
| 0.03 |
|
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 |
| $ | 641 |
| 0.19 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 825 |
|
| 641 |
| 0.19 |
|
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 |
| 667 |
|
| 667 |
|
| 500 |
| 0.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 667 |
|
| 500 |
| 0.15 |
|
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 |
|
| 1,719 |
| 0.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 851 |
|
| 1,719 |
| 0.52 |
|
Investment Banking & Brokerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arcole Holding Corporation⁽⁴⁾⁽⁵⁾⁽⁶⁾⁽¹⁸⁾⁽²³⁾ |
| Shares |
| N/A |
| N/A |
| N/A |
| N/A |
| 10/01/20 |
| N/A |
| — |
|
| 6,944 |
|
| 6,134 |
| 1.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,944 |
|
| 6,134 |
| 1.86 |
|
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 |
|
| 1,531 |
| 0.46 |
|
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 |
|
| 346 |
| 0.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,612 |
|
| 1,877 |
| 0.56 |
|
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⁾⁽²⁶⁾ |
| 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⁾⁽²⁶⁾ |
| 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 |
|
| 327 |
| 0.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 400 |
|
| 327 |
| 0.10 |
|
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 |
|
| 264 |
| 0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 600 |
|
| 464 |
| 0.14 |
|
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 |
|
| 951 |
| 0.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 840 |
|
| 951 |
| 0.29 |
|
Specialized Finance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WHF STRS Ohio Senior Loan Fund(4)(5)(7)(14)(28) |
| LLC Interests |
| N/A |
| N/A |
| N/A |
| N/A |
| 07/19/19 |
| N/A |
| 20,000 |
|
| 20,000 |
|
| 20,313 |
| 6.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,000 |
|
| 20,313 |
| 6.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Equity Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ | 47,132 |
| $ | 40,806 |
| 12.37 | % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ | 774,944 |
| $ | 749,223 |
| 227.03 | % |