WhiteHorse Finance, Inc.
Consolidated Schedule of Investments
December 31, 2023
(in thousands)
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Issuer
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| Investment Type(1)
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| Floor
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| Reference Rate(2)
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| Spread Above Index
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| Interest Rate(3)
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| Acquisition Date(10)
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| Maturity Date
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| Principal/ Share Amount
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| Amortized Cost
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| Fair Value(11)
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| 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.)
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| First Lien Secured Term Loan
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| 1.00 %
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| SOFR
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| 8.00 %
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| 13.45 %
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| 04/07/23
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| 04/09/29
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| 4,726
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| 4,602
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| 4,580
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| 1.4
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M&M OpCo. LLC (d/b/a Escalent, Inc.)⁽⁷⁾
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| First Lien Secured Revolving Loan
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| 1.00 %
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| SOFR
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| 8.00 %
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| 13.45 %
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| 04/07/23
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| 04/09/29
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| —
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| —
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| (1)
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| —
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| 4,602
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| 4,579
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| 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.)
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| First Lien Secured Term Loan
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| 1.00 %
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| SOFR
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| 7.00 %
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| 12.46 %
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| 12/16/22
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| 12/18/28
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| 4,804
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| 4,685
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| 4,738
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| 1.5
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Gulf Winds International Acquisition LLC (d/b/a Gulf Winds International, Inc.)⁽⁷⁾
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| First Lien Secured Revolving Loan
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| 1.00 %
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| SOFR
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| 7.00 %
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| 12.46 %
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| 12/16/22
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| 12/18/28
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| —
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| 7
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Motivational Marketing, LLC (d/b/a Motivational Fulfillment)
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| First Lien Secured Term Loan
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| 1.00 %
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| SOFR
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| 7.25 %
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| 12.71% (11.96% Cash + 0.75% PIK)
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| 07/12/21
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| 07/12/26
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| 9,989
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| 9,888
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| 8,790
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| 2.8
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Motivational Marketing, LLC (d/b/a Motivational Fulfillment)⁽⁷⁾
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| First Lien Secured Revolving Loan
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| 1.00 %
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| SOFR
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| 7.25 %
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| 12.71% (11.96% Cash + 0.75% PIK)
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| 07/12/21
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| 07/12/26
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| 473
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| 468
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| 338
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| 0.1
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Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.)
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| First Lien Secured Term Loan
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| 2.00 %
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| SOFR
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| 7.50 %
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| 12.96 %
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| 06/29/23
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| 06/29/28
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| 8,888
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| 8,648
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| 8,743
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| 2.8
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| 23,689
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| 22,616
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| 7.2
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Alternative Carriers
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Patagonia Holdco LLC (d/b/a Lumen LATAM)
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| First Lien Secured Term Loan
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| 0.50 %
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| SOFR
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| 5.75 %
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| 11.12 %
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| 08/05/22
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| 08/01/29
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| 14,442
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| 12,357
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| 13,191
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| 4.2
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| 12,357
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| 13,191
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| 4.2
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Application Software
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Atlas Purchaser, Inc. (d/b/a Aspect Software, Inc.)
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| First Lien Secured Term Loan
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| 0.75 %
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| SOFR
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| 5.25 %
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| 10.88 %
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| 08/29/22
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| 05/08/28
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| 3,066
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| 2,675
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| 2,269
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| 0.7
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Atlas Purchaser, Inc. (d/b/a Aspect Software, Inc.)
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| Second Lien Secured Term Loan
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| 0.75 %
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| SOFR
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| 9.00 %
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| 14.64 %
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| 05/03/21
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| 05/07/29
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| 15,000
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| 14,699
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| 9,744
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| 3.1
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MBS Highway, LLC
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| First Lien Secured Term Loan
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| 1.00 %
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| SOFR
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| 7.50 %
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| 13.18 %
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| 10/13/22
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| 10/13/27
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| 9,381
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| 9,204
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| 9,089
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| 2.9
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Naviga Inc. (f/k/a Newscycle Solutions, Inc.)
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| First Lien Secured Term Loan
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| 1.00 %
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| SOFR
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| 7.00 %
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| 12.45 %
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| 06/14/19
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| 02/27/24
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| 3,148
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| 3,148
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| 3,113
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| 1.0
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Naviga Inc. (f/k/a Newscycle Solutions, Inc.)⁽⁷⁾⁽¹²⁾
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| First Lien Secured Revolving Loan
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| 1.00 %
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| Base Rate
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| 6.84 %
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| 12.78 %
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| 06/14/19
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| 02/27/24
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| 271
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| 271
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| 268
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| 0.1
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UserZoom Technologies, Inc. (d/b/a UserZoom, Inc.)
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| First Lien Secured Term Loan
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| 1.00 %
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| SOFR
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| 7.50 %
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| 12.99 %
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| 01/12/23
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| 04/05/29
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| 9,819
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| 9,570
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| 9,719
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| 3.2
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| 39,567
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| 34,202
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| 11.0
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Automotive Retail
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Team Car Care Holdings, LLC (Heartland Auto)⁽¹²⁾
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| First Lien Secured Term Loan
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| 1.00 %
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| Base Rate
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| 7.48 %
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| 13.09 %
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| 02/16/18
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| 12/31/24
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| 12,407
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| 12,391
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| 12,407
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| 3.9
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| 12,391
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| 12,407
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| 3.9
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Broadcasting
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Coastal Television Broadcasting Group LLC
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| First Lien Secured Term Loan
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| 1.00 %
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| SOFR
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| 7.00 %
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| 12.46 %
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| 12/30/21
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| 12/30/26
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| 7,418
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| 7,329
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| 7,246
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| 2.3
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Coastal Television Broadcasting Group LLC(7)
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| First Lien Secured Revolving Loan
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| 1.00 %
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| SOFR
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| 7.00 %
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| 12.46 %
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| 12/30/21
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| 12/30/26
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| —
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| —
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| (3)
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| —
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| 7,329
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| 7,243
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| 2.3
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Broadline Retail
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BBQ Buyer, LLC (d/b/a BBQ Guys)
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| First Lien Secured Term Loan
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| 1.50 %
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| SOFR
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| 9.50 %
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| 14.96% (13.96% Cash + 1.00% PIK)
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| 08/28/20
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| 08/28/25
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| 12,891
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| 12,787
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| 12,818
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| 4.1
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BBQ Buyer, LLC (d/b/a BBQ Guys)
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| First Lien Secured Delayed Draw Loan
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| 1.50 %
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| SOFR
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| 9.50 %
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| 14.96% (13.96% Cash + 1.00% PIK)
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| 12/02/21
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| 08/28/25
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| 2,628
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| 2,606
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| 2,613
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| 0.8
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Luxury Brand Holdings, Inc. (d/b/a Ross-Simons, Inc.)
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| First Lien Secured Term Loan
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| 1.00 %
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| SOFR
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| 6.50 %
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| 11.96 %
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| 12/04/20
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| 06/04/26
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| 5,280
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| 5,233
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| 5,280
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| 1.7
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Potpourri Group, Inc.
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| First Lien Secured Term Loan
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| 1.50 %
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| SOFR
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| 8.25 %
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| 13.71 %
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| 07/03/19
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| 07/03/24
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| 13,799
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| 13,767
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| 13,799
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| 4.4
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| 34,393
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| 34,510
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| 11.0
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Building Products
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Trimlite Buyer LLC (d/b/a Trimlite LLC)⁽⁵⁾⁽¹³⁾⁽²³⁾
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| First Lien Secured Term Loan
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| 1.00 %
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| CDOR
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| 6.50 %
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| 11.94 %
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| 07/27/21
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| 07/27/27
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| 19,624
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| 15,472
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| 14,810
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| 4.7
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| 15,472
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| 14,810
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| 4.7
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Cable & Satellite
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Bulk Midco, LLC
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| First Lien Secured Term Loan
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| 1.00 %
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| SOFR
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| 7.50 %
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| 12.96% (11.96% Cash + 1.00% PIK)
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| 10/28/22
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| 06/10/24
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| 19,267
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| 19,237
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| 18,997
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| 6.0
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Bulk Midco, LLC
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| First Lien Secured Revolving Loan
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| 1.00 %
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| SOFR
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| 7.50 %
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| 12.96% (11.96% Cash + 1.00% PIK)
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| 10/28/22
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| 06/10/24
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| 2,000
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| 1,989
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| 1,972
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| 0.6
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| 21,226
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| 20,969
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| 6.6
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Commodity Chemicals
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FGI Acquisition Corp. (d/b/a Flexitallic Group SAS)
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| First Lien Secured Term Loan
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| 1.00 %
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| SOFR
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| 6.50 %
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| 12.00 %
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| 10/28/19
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| 10/29/26
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| 16,193
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| $
| 15,786
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| $
| 16,110
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| 5.1
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US Methanol Midco LLC (d/b/a US Methanol LLC)
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| First Lien Secured Term Loan
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| 1.00 %
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| SOFR
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| 7.75 %
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| 13.28 %
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| 12/20/22
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| 12/20/27
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| 5,203
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| 5,111
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| 5,153
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| 1.6
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US Methanol Midco LLC (d/b/a US Methanol LLC)
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| First Lien Secured Delayed Draw Loan
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| 1.00 %
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| SOFR
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| 7.75 %
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| 13.29 %
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| 12/20/22
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| 12/20/27
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| 9,540
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|
| 9,345
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| 9,449
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| 3.0
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| 30,242
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| 30,712
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| 9.7
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Construction & Engineering
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Banner Acquisition Holdings, LLC (d/b/a Banner Industries, Inc.)⁽⁷⁾
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| First Lien Secured Delayed Draw Loan
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| 1.00 %
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| SOFR
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| 6.00 %
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| 11.38 %
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| 12/01/23
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| 01/02/29
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| 140
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| 137
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| 137
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| —
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| 137
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| 137
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| —
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Construction Materials
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Claridge Products and Equipment, LLC
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| First Lien Secured Term Loan
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| 1.00 %
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| SOFR
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| 8.00 %
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| 13.50% (12.00% Cash + 1.50% PIK)
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| 12/30/20
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| 12/30/25
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| 7,452
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| 7,395
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| 6,405
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| 2.0
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Claridge Products and Equipment, LLC(7)(12)
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| First Lien Secured Revolving Loan
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| 1.00 %
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| Base Rate
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| 7.56 %
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| 14.41% (12.91% Cash + 1.50% PIK)
|
| 12/30/20
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| 12/30/25
|
| 632
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| 628
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| 496
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| 0.2
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| 8,023
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| 6,901
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| 2.2
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Data Processing & Outsourced Services
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Future Payment Technologies, L.P.
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| First Lien Secured Term Loan
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| 1.00 %
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| SOFR
|
| 8.25 %
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| 13.69 %
|
| 12/23/16
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| 12/05/25
|
| 21,665
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|
| 21,582
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|
| 21,480
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| 6.8
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|
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|
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| 21,582
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| 21,480
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| 6.8
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Distributors
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|
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Foodservices Brand Group, LLC (d/b/a Crown Brands Group)
|
| First Lien Secured Term Loan
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| 1.00 %
|
| SOFR
|
| 8.00 %
|
| 13.52 %
|
| 11/22/22
|
| 12/09/25
|
| 357
|
|
| 357
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|
| 200
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| 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
|
|
| 4,915
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|
| 1,601
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| 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
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| 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
|
|
| 9,254
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|
| 9,254
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| 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
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| 1.00 %
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| SOFR
|
| 7.25 %
|
| 12.71 %
|
| 12/22/23
|
| 12/22/28
|
| —
|
|
| —
|
|
| —
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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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| —
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|
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|
|
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|
|
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|
|
|
|
|
|
| 15,946
|
|
| 12,475
|
| 3.9
|
|
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
|
|
| 7,587
|
|
| 7,215
|
| 2.3
|
|
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
|
|
| 2,962
|
|
| 2,793
|
| 0.9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,549
|
|
| 10,008
|
| 3.2
|
|
Diversified Support Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA Services, LLC
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 6.75 %
|
| 12.25 %
|
| 08/27/21
|
| 08/27/26
|
| 9,417
|
|
| 9,354
|
|
| 9,293
|
| 2.9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,354
|
|
| 9,293
|
| 2.9
|
|
Education Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
| 12,647
|
|
| 12,407
|
| 4.0
|
|
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
|
| —
|
|
| —
|
|
| (22)
|
| —
|
|
EducationDynamics, LLC(4)
|
| Subordinated Unsecured Term Loan
|
| N/A
|
| N/A
|
| 4.00 %
|
| 4.00 %
|
| 09/15/21
|
| 03/15/27
|
| 167
|
|
| 167
|
|
| 167
|
| 0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12,814
|
|
| 12,552
|
| 4.1
|
|
Electric Utilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
| %
|