WhiteHorse Finance, Inc.
|
Consolidated Schedule of Investments (Unaudited)
|
June 30, 2023
|
(in thousands)
|
|
Issuer
|
| Investment Type(1)
|
| Floor
|
| Reference Rate(2)
|
| Spread Above Index
|
| Interest Rate(3)
|
| Acquisition Date(10)
|
| Maturity Date
|
| Principal/ Share Amount
|
| Amortized Cost
|
| Fair Value(11)
|
| Fair Value As A Percentage of Net Assets
|
|
Debt Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advertising
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 8.00 %
|
| 13.34 %
|
| 04/07/23
|
| 04/09/29
|
| 4,750
|
| $
| 4,613
|
| $
| 4,613
|
| 1.42
| %
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| SOFR
|
| 8.00 %
|
| 13.34 %
|
| 04/07/23
|
| 04/09/29
|
| —
|
|
| —
|
|
| —
|
| —
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,613
|
|
| 4,613
|
| 1.42
|
|
Air Freight & Logistics
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gulf Winds International Acquisition LLC (d/b/a Gulf Winds International, Inc.)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 7.00 %
|
| 12.19 %
|
| 12/16/22
|
| 12/18/28
|
| 4,829
|
|
| 4,697
|
|
| 4,731
|
| 1.45
|
|
Gulf Winds International Acquisition LLC (d/b/a Gulf Winds International, Inc.)⁽⁷⁾
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| SOFR
|
| 7.00 %
|
| 12.19 %
|
| 12/16/22
|
| 12/18/28
|
| —
|
|
| —
|
|
| 5
|
| —
|
|
Motivational Marketing, LLC (d/b/a Motivational Fulfillment)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 6.25 %
|
| 11.43 %
|
| 07/12/21
|
| 07/12/26
|
| 11,091
|
|
| 10,957
|
|
| 10,542
|
| 3.24
|
|
Motivational Marketing, LLC (d/b/a Motivational Fulfillment)
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| SOFR
|
| 6.25 %
|
| 11.48 %
|
| 07/12/21
|
| 07/12/26
|
| 1,182
|
|
| 1,167
|
|
| 1,123
|
| 0.35
|
|
Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.)
|
| First Lien Secured Term Loan
|
| 2.00 %
|
| SOFR
|
| 7.50 %
|
| 12.71 %
|
| 06/29/23
|
| 06/29/28
|
| 9,000
|
|
| 8,730
|
|
| 8,730
|
| 2.68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25,551
|
|
| 25,131
|
| 7.72
|
|
Alternative Carriers
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Patagonia Holdco LLC (d/b/a Lumen LATAM)
|
| First Lien Secured Term Loan
|
| 0.50 %
|
| SOFR
|
| 5.75 %
|
| 10.79 %
|
| 08/05/22
|
| 08/01/29
|
| 14,515
|
|
| 12,230
|
|
| 12,414
|
| 3.82
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12,230
|
|
| 12,414
|
| 3.82
|
|
Application Software
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Atlas Purchaser, Inc. (d/b/a Aspect Software, Inc.)
|
| First Lien Secured Term Loan
|
| 0.75 %
|
| LIBOR
|
| 5.25 %
|
| 10.39 %
|
| 08/29/22
|
| 05/08/28
|
| 3,082
|
|
| 2,643
|
|
| 2,348
|
| 0.72
|
|
Atlas Purchaser, Inc. (d/b/a Aspect Software, Inc.)
|
| Second Lien Secured Term Loan
|
| 0.75 %
|
| SOFR
|
| 9.00 %
|
| 14.50 %
|
| 05/03/21
|
| 05/07/29
|
| 15,000
|
|
| 14,670
|
|
| 10,876
|
| 3.34
|
|
MBS Highway, LLC
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 7.50 %
|
| 12.63 %
|
| 10/13/22
|
| 10/13/27
|
| 9,429
|
|
| 9,227
|
|
| 9,217
|
| 2.83
|
|
Naviga Inc. (f/k/a Newscycle Solutions, Inc.)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 7.00 %
|
| 12.34 %
|
| 06/14/19
|
| 12/29/23
|
| 3,164
|
|
| 3,163
|
|
| 3,101
|
| 0.95
|
|
Naviga Inc. (f/k/a Newscycle Solutions, Inc.)⁽⁷⁾
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| SOFR
|
| 7.00 %
|
| 12.34 %
|
| 06/14/19
|
| 12/29/23
|
| 267
|
|
| 267
|
|
| 261
|
| 0.08
|
|
UserZoom Technologies, Inc. (d/b/a UserZoom, Inc.)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 7.50 %
|
| 12.42 %
|
| 01/12/23
|
| 04/05/29
|
| 9,819
|
|
| 9,546
|
|
| 9,626
|
| 2.95
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 39,516
|
|
| 35,429
|
| 10.87
|
|
Asset Management & Custody Banks
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JZ Capital Partners Ltd.⁽⁴⁾⁽⁵⁾⁽²²⁾
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 7.00 %
|
| 12.22 %
|
| 01/26/22
|
| 01/26/27
|
| 10,286
|
|
| 10,139
|
|
| 10,181
|
| 3.13
|
|
JZ Capital Partners Ltd.⁽⁴⁾⁽⁵⁾⁽⁷⁾⁽²²⁾
|
| First Lien Secured Delayed Draw Loan
|
| 1.00 %
|
| SOFR
|
| 7.00 %
|
| 12.22 %
|
| 01/26/22
|
| 01/26/27
|
| —
|
|
| —
|
|
| 24
|
| 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,139
|
|
| 10,205
|
| 3.14
|
|
Automotive Retail
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Team Car Care Holdings, LLC (Heartland Auto)⁽¹²⁾
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| Base Rate
|
| 7.48 %
|
| 12.74 %
|
| 02/16/18
|
| 06/28/24
|
| 13,902
|
|
| 13,868
|
|
| 13,902
|
| 4.27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,868
|
|
| 13,902
|
| 4.27
|
|
Broadcasting
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Coastal Television Broadcasting Group LLC
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 7.00 %
|
| 12.43 %
|
| 12/30/21
|
| 12/30/26
|
| 7,573
|
|
| 7,467
|
|
| 7,417
|
| 2.28
|
|
Coastal Television Broadcasting Group LLC(7)
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| SOFR
|
| 7.00 %
|
| 12.43 %
|
| 12/30/21
|
| 12/30/26
|
| —
|
|
| —
|
|
| (2)
|
| —
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,467
|
|
| 7,415
|
| 2.28
|
|
Broadline Retail
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBQ Buyer, LLC (d/b/a BBQ Guys)
|
| First Lien Secured Term Loan
|
| 1.50 %
|
| SOFR
|
| 10.50 %
|
| 15.70% (13.70% Cash + 2.00% PIK)
|
| 08/28/20
|
| 08/28/25
|
| 12,837
|
|
| 12,700
|
|
| 12,694
|
| 3.90
|
|
BBQ Buyer, LLC (d/b/a BBQ Guys)
|
| First Lien Secured Delayed Draw Loan
|
| 1.50 %
|
| SOFR
|
| 10.50 %
|
| 15.70% (13.70% Cash + 2.00% PIK)
|
| 12/02/21
|
| 08/28/25
|
| 2,617
|
|
| 2,588
|
|
| 2,588
|
| 0.80
|
|
Luxury Brand Holdings, Inc. (d/b/a Ross-Simons, Inc.)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 6.50 %
|
| 11.65 %
|
| 12/04/20
|
| 06/04/26
|
| 5,280
|
|
| 5,224
|
|
| 5,266
|
| 1.62
|
|
Potpourri Group, Inc.
|
| First Lien Secured Term Loan
|
| 1.50 %
|
| SOFR
|
| 8.25 %
|
| 13.50 %
|
| 07/03/19
|
| 07/03/24
|
| 13,993
|
|
| 13,930
|
|
| 13,993
|
| 4.30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 34,442
|
|
| 34,541
|
| 10.62
|
|
Building Products
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFB Holdco, Inc. (d/b/a PFB Corporation)⁽¹³⁾
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| CDOR
|
| 6.00 %
|
| 11.13 %
|
| 12/17/21
|
| 12/17/26
|
| 8,313
|
|
| 6,414
|
|
| 6,277
|
| 1.92
|
|
PFB Holdco, Inc. (d/b/a PFB Corporation)⁽⁷⁾⁽¹³⁾
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| CDOR
|
| 6.00 %
|
| 11.13 %
|
| 12/17/21
|
| 12/17/26
|
| —
|
|
| —
|
|
| 13
|
| —
|
|
PFB Holdco, Inc. (d/b/a PFB Corporation)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 6.00 %
|
| 11.23 %
|
| 12/17/21
|
| 12/17/26
|
| 2,025
|
|
| 1,997
|
|
| 2,013
|
| 0.62
|
|
PFB Holdco, Inc. (d/b/a PFB Corporation)⁽⁷⁾
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| SOFR
|
| 6.00 %
|
| 11.23 %
|
| 12/17/21
|
| 12/17/26
|
| —
|
|
| —
|
|
| 2
|
| —
|
|
Trimlite Buyer LLC (d/b/a Trimlite LLC)⁽⁵⁾⁽¹³⁾⁽²³⁾
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| CDOR
|
| 6.00 %
|
| 11.38 %
|
| 07/27/21
|
| 07/27/26
|
| 19,624
|
|
| 15,439
|
|
| 14,661
|
| 4.51
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23,850
|
|
| 22,966
|
| 7.05
|
|
Cable & Satellite
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bulk Midco, LLC
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 7.50 %
|
| 12.70% (11.70% Cash + 1.00% PIK)
|
| 10/28/22
|
| 06/10/24
|
| 19,208
|
| $
| 19,142
|
| $
| 18,668
|
| 5.74
| %
|
Bulk Midco, LLC
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| SOFR
|
| 7.50 %
|
| 12.70% (11.70% Cash + 1.00% PIK)
|
| 10/28/22
|
| 06/10/24
|
| 2,000
|
|
| 1,977
|
|
| 1,944
|
| 0.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,119
|
|
| 20,612
|
| 6.34
|
|
Commodity Chemicals
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FGI Acquisition Corp. (d/b/a Flexitallic Group SAS)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 6.50 %
|
| 11.89 %
|
| 10/28/19
|
| 10/29/26
|
| 16,277
|
|
| 15,795
|
|
| 16,106
|
| 4.95
|
|
US Methanol Midco LLC (d/b/a US Methanol LLC)⁽²⁴⁾
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 7.75 %
|
| 12.93% PIK
|
| 12/20/22
|
| 12/20/27
|
| 4,972
|
|
| 4,868
|
|
| 4,874
|
| 1.50
|
|
US Methanol Midco LLC (d/b/a US Methanol LLC)⁽⁴⁾⁽⁷⁾⁽²⁴⁾
|
| First Lien Secured Delayed Draw Loan
|
| 1.00 %
|
| SOFR
|
| 7.75 %
|
|
|
| 12/20/22
|
| 12/20/27
|
| —
|
|
| —
|
|
| (81)
|
| (0.02)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,663
|
|
| 20,899
|
| 6.43
|
|
Construction Materials
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Claridge Products and Equipment, LLC
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 8.00 %
|
| 13.39% (11.89% Cash + 1.50% PIK)
|
| 12/30/20
|
| 12/29/25
|
| 7,409
|
|
| 7,338
|
|
| 6,907
|
| 2.12
|
|
Claridge Products and Equipment, LLC(7)(12)
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| Base Rate
|
| 8.00 %
|
| 13.09% (11.59% Cash + 1.50% PIK)
|
| 12/30/20
|
| 12/29/25
|
| 632
|
|
| 627
|
|
| 568
|
| 0.17
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,965
|
|
| 7,475
|
| 2.29
|
|
Data Processing & Outsourced Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Payment Technologies, L.P.
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 8.25 %
|
| 13.51 %
|
| 12/23/16
|
| 12/05/25
|
| 22,288
|
|
| 22,179
|
|
| 22,129
|
| 6.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,179
|
|
| 22,129
|
| 6.80
|
|
Distributors
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foodservices Brand Group, LLC (d/b/a Crown Brands Group)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 8.00 %
|
| 13.29 %
|
| 11/22/22
|
| 12/09/25
|
| 357
|
|
| 357
|
|
| 305
|
| 0.09
|
|
Foodservices Brand Group, LLC (d/b/a Crown Brands Group)⁽¹⁷⁾⁽¹⁹⁾
|
| Second Lien Secured Term Loan
|
| 1.50 %
|
| SOFR
|
| 6.50 %
|
| 11.70 %
|
| 11/22/22
|
| 01/08/26
|
| 5,171
|
|
| 5,119
|
|
| 1,429
|
| 0.44
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,476
|
|
| 1,734
|
| 0.53
|
|
Diversified Chemicals
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Manchester Acquisition Sub LLC (d/b/a Draslovka Holding AS)
|
| First Lien Secured Term Loan
|
| 0.75 %
|
| SOFR
|
| 5.75 %
|
| 11.18 %
|
| 11/16/21
|
| 12/01/26
|
| 7,880
|
|
| 7,582
|
|
| 7,102
|
| 2.18
|
|
Chase Products Co. (f/k/a Starco)⁽⁶⁾⁽²⁶⁾
|
| First Lien Secured Term Loan
|
| N/A
|
| N/A
|
| 12.00 %
|
| 12.00% PIK
|
| 03/16/23
|
| 03/16/28
|
| 2,790
|
|
| 2,790
|
|
| 2,589
|
| 0.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,372
|
|
| 9,691
|
| 2.98
|
|
Diversified Support Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA Services, LLC
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 6.75 %
|
| 12.14 %
|
| 08/27/21
|
| 08/27/26
|
| 9,635
|
|
| 9,559
|
|
| 9,262
|
| 2.85
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,559
|
|
| 9,262
|
| 2.85
|
|
Education Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EducationDynamics, LLC
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 7.00 %
|
| 12.20% (11.70% Cash + 0.50% PIK)
|
| 09/15/21
|
| 09/15/26
|
| 12,919
|
|
| 12,755
|
|
| 12,418
|
| 3.81
|
|
EducationDynamics, LLC(4)(7)
|
| First Lien Secured Delayed Draw Loan
|
| 1.00 %
|
| SOFR
|
| 7.00 %
|
| 12.20% (11.70% Cash + 0.50% PIK)
|
| 09/15/21
|
| 09/15/26
|
| —
|
|
| —
|
|
| (44)
|
| (0.01)
|
|
EducationDynamics, LLC(7)
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| SOFR
|
| 7.00 %
|
| 12.20% (11.70% Cash + 0.50% PIK)
|
| 09/15/21
|
| 09/15/26
|
| —
|
|
| —
|
|
| (31)
|
| (0.01)
|
|
EducationDynamics, LLC(4)
|
| Subordinated Unsecured Term Loan
|
| N/A
|
| N/A
|
| 4.00 %
|
| 4.00 %
|
| 09/15/21
|
| 03/15/27
|
| 167
|
|
| 167
|
|
| 167
|
| 0.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12,922
|
|
| 12,510
|
| 3.84
|
|
Electric Utilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CleanChoice Energy, Inc.
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 7.58 %
|
| 12.73 %
|
| 10/12/21
|
| 10/12/26
|
| 15,955
|
|
| 15,672
|
|
| 15,743
|
| 4.84
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 15,672
|
|
| 15,743
|
| 4.84
|
|
Environmental & Facilities Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial Specialty Services USA LLC
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 6.75 %
|
| 12.14 %
|
| 12/31/21
|
| 12/31/26
|
| 11,827
|
|
| 11,661
|
|
| 11,408
|
| 3.51
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,661
|
|
| 11,408
|
| 3.51
|
|
Health Care Facilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bridgepoint Healthcare, LLC
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| LIBOR
|
| 7.75 %
|
| 12.90 %
|
| 10/05/21
|
| 10/05/26
|
| 10,145
|
| $
| 10,012
|
| $
| 9,902
|
| 3.04
| %
|
Bridgepoint Healthcare, LLC(7)
|
| First Lien Secured Delayed Draw Loan
|
| 1.00 %
|
| LIBOR
|
| 7.75 %
|
| 12.90 %
|
| 10/05/21
|
| 10/05/26
|
| —
|
|
| —
|
|
| (14)
|
| —
|
|
Bridgepoint Healthcare, LLC(7)
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| LIBOR
|
| 7.75 %
|
| 12.90 %
|
| 10/05/21
|
| 10/05/26
|
| —
|
|
| —
|
|
| (17)
|
| (0.01)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,012
|
|
| 9,871
|
| 3.03
|
|
Health Care Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lab Logistics, LLC
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 9.25 %
|
| 14.44 %
|
| 10/16/19
|
| 09/25/23
|
| 5,462
|
|
| 5,449
|
|
| 5,462
|
| 1.68
|
|
Lab Logistics, LLC
|
| First Lien Secured Delayed Draw Loan
|
| 1.00 %
|
| SOFR
|
| 9.25 %
|
| 14.43 %
|
| 10/16/19
|
| 09/25/23
|
| 5,104
|
|
| 5,102
|
|
| 5,104
|
| 1.57
|
|
PG Dental New Jersey Parent, LLC
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| LIBOR
|
| 9.50 %
|
| 14.69% (13.44% Cash + 1.25% PIK)
|
| 11/25/20
|
| 11/25/25
|
| 13,276
|
|
| 13,137
|
|
| 12,483
|
| 3.84
|
|
PG Dental New Jersey Parent, LLC⁽¹²⁾
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| Base Rate
|
| 9.00 %
|
| 15.85% (14.60% Cash + 1.25% PIK)
|
| 11/25/20
|
| 11/25/25
|
| 704
|
|
| 696
|
|
| 662
|
| 0.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24,384
|
|
| 23,711
|
| 7.29
|
|
Health Care Supplies
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ABB/Con-cise Optical Group LLC (d/b/a ABB Optical Group, LLC)
|
| First Lien Secured Term Loan
|
| 0.75 %
|
| SOFR
|
| 7.50 %
|
| 12.88 %
|
| 02/23/22
|
| 02/23/28
|
| 20,358
|
|
| 19,964
|
|
| 19,333
|
| 5.94
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,964
|
|
| 19,333
|
| 5.94
|
|
Heavy Electrical Equipment
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 6.25 %
|
| 11.64 %
|
| 06/25/21
|
| 06/25/26
|
| 13,572
|
|
| 13,400
|
|
| 13,352
|
| 4.10
|
|
Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services)
|
| First Lien Secured Delayed Draw Loan
|
| 1.00 %
|
| SOFR
|
| 6.25 %
|
| 11.64 %
|
| 07/11/22
|
| 06/25/26
|
| 2,090
|
|
| 2,053
|
|
| 2,056
|
| 0.63
|
|
Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services)⁽⁷⁾⁽¹²⁾
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| Base Rate
|
| 6.25 %
|
| 11.58 %
|
| 06/25/21
|
| 06/25/24
|
| 1,045
|
|
| 1,039
|
|
| 1,041
|
| 0.32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,492
|
|
| 16,449
|
| 5.05
|
|
Home Furnishings
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 6.50 %
|
| 11.61 %
|
| 10/12/21
|
| 10/12/26
|
| 20,721
|
|
| 20,447
|
|
| 20,505
|
| 6.30
|
|
Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC)⁽⁷⁾
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| SOFR
|
| 6.50 %
|
| 11.75 %
|
| 10/12/21
|
| 10/12/26
|
| 832
|
|
| 821
|
|
| 828
|
| 0.25
|
|
Hollander Intermediate LLC (d/b/a Hollander Sleep Products, LLC)
|
| First Lien Secured Term Loan
|
| 2.00 %
|
| SOFR
|
| 8.75 %
|
| 13.97 %
|
| 09/19/22
|
| 09/21/26
|
| 4,800
|
|
| 4,766
|
|
| 4,301
|
| 1.32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26,034
|
|
| 25,634
|
| 7.87
|
|
Household Appliances
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Token Buyer, Inc. (d/b/a Therm-O-Disc, Inc.)
|
| First Lien Secured Term Loan
|
| 0.50 %
|
| SOFR
|
| 6.00 %
|
| 11.20 %
|
| 05/26/22
|
| 05/31/29
|
| 7,178
|
|
| 6,688
|
|
| 6,171
|
| 1.90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,688
|
|
| 6,171
|
| 1.90
|
|
Household Products
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Kyjen Company, LLC (d/b/a Outward Hound)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 7.50 %
|
| 13.14% (12.14% Cash + 1.00% PIK)
|
| 04/05/21
|
| 04/05/26
|
| 11,357
|
|
| 11,264
|
|
| 10,564
|
| 3.25
|
|
The Kyjen Company, LLC (d/b/a Outward Hound)⁽⁷⁾
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| SOFR
|
| 7.50 %
|
| 13.14% (12.14% Cash + 1.00% PIK)
|
| 04/05/21
|
| 04/05/26
|
| —
|
|
| —
|
|
| (58)
|
| (0.02)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,264
|
|
| 10,506
|
| 3.23
|
|
Industrial Machinery & Supplies & Components
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Project Castle, Inc. (d/b/a Material Handling Systems, Inc.)
|
| First Lien Secured Term Loan
|
| 0.50 %
|
| SOFR
|
| 5.50 %
|
| 10.41 %
|
| 06/09/22
|
| 06/01/29
|
| 8,313
|
|
| 7,560
|
|
| 6,899
|
| 2.12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,560
|
|
| 6,899
|
| 2.12
|
|
Interactive Media & Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSI Information Services, Inc.
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 7.75 %
|
| 12.95 %
|
| 04/25/22
|
| 04/24/26
|
| 7,531
|
|
| 7,425
|
|
| 7,157
|
| 2.20
|
|
MSI Information Services, Inc.(7)(12)
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| Base Rate
|
| 6.95 %
|
| 14.60 %
|
| 04/25/22
|
| 04/24/26
|
| 375
|
|
| 370
|
|
| 332
|
| 0.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,795
|
|
| 7,489
|
| 2.30
|
|
Investment Banking & Brokerage
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JVMC Holdings Corp. (fka RJO Holdings Corp)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 6.50 %
|
| 11.71 %
|
| 02/28/19
|
| 02/28/24
|
| 9,325
|
|
| 9,312
|
|
| 9,325
|
| 2.87
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,312
|
|
| 9,325
|
| 2.87
|
|
IT Consulting & Other Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ATSG, Inc.
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 6.50 %
|
| 11.72 %
|
| 11/12/21
|
| 11/12/26
|
| 3,809
|
| $
| 3,758
|
| $
| 3,735
|
| 1.15
| %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3,758
|
|
| 3,735
|
| 1.15
|
|
Leisure Facilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Honors Holdings, LLC (d/b/a Orange Theory)⁽¹⁵⁾⁽¹⁶⁾
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 8.85 %
|
| 14.24 %
|
| 09/06/19
|
| 09/06/24
|
| 9,440
|
|
| 9,359
|
|
| 9,286
|
| 2.85
|
|
Honors Holdings, LLC (d/b/a Orange Theory)⁽¹⁵⁾⁽¹⁶⁾
|
| First Lien Secured Delayed Draw Loan
|
| 1.00 %
|
| SOFR
|
| 6.91 %
|
| 12.32 %
|
| 09/06/19
|
| 09/06/24
|
| 4,649
|
|
| 4,625
|
|
| 4,573
|
| 1.41
|
|
Lift Brands, Inc.
|
| First Lien Secured Term Loan A
|
| 1.00 %
|
| SOFR
|
| 7.50 %
|
| 12.70 %
|
| 06/29/20
|
| 06/29/25
|
| 5,546
|
|
| 5,512
|
|
| 5,517
|
| 1.70
|
|
Lift Brands, Inc.
|
| First Lien Secured Term Loan B
|
| N/A
|
| N/A
|
| 9.50 %
|
| 9.50% PIK
|
| 06/29/20
|
| 06/29/25
|
| 1,383
|
|
| 1,371
|
|
| 1,314
|
| 0.40
|
|
Snap Fitness Holdings, Inc. (d/b/a Lift Brands, Inc.)⁽⁹⁾
|
| First Lien Secured Term Loan C
|
| N/A
|
| N/A
|
| 9.50 %
|
| 9.50% PIK
|
| 06/29/20
|
| N/A
|
| 1,580
|
|
| 1,577
|
|
| 1,563
|
| 0.48
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,444
|
|
| 22,253
|
| 6.84
|
|
Leisure Products
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Playmonster Group LLC(6)(20)
|
| Priority First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 6.75 %
|
| 12.02% PIK
|
| 12/09/22
|
| 06/08/26
|
| 1,073
|
|
| 1,045
|
|
| 1,030
|
| 0.32
|
|
Playmonster Group LLC⁽⁶⁾⁽¹⁷⁾⁽²⁰⁾
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 9.00 %
|
| 14.22% PIK
|
| 01/24/22
|
| 06/08/26
|
| 3,930
|
|
| 3,661
|
|
| 2,396
|
| 0.74
|
|
Leviathan Intermediate Holdco, LLC
|
| First Lien Secured Term Loan
|
| 1.50 %
|
| SOFR
|
| 7.50 %
|
| 12.89 %
|
| 12/27/22
|
| 12/27/27
|
| 10,398
|
|
| 10,118
|
|
| 10,242
|
| 3.15
|
|
Leviathan Intermediate Holdco, LLC⁽⁷⁾
|
| First Lien Secured Revolving Loan
|
| 1.50 %
|
| SOFR
|
| 7.50 %
|
| 12.89 %
|
| 12/27/22
|
| 12/27/27
|
| 76
|
|
| 74
|
|
| 81
|
| 0.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14,898
|
|
| 13,749
|
| 4.23
|
|
Life Sciences Tools & Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LSCS Holdings, Inc. (d/b/a Eversana Life Science Services, LLC)
|
| Second Lien Secured Term Loan
|
| 0.50 %
|
| LIBOR
|
| 8.00 %
|
| 13.19 %
|
| 11/23/21
|
| 12/16/29
|
| 5,000
|
|
| 4,939
|
|
| 4,827
|
| 1.48
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,939
|
|
| 4,827
|
| 1.48
|
|
Office Services & Supplies
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
American Crafts, LC⁽¹⁴⁾⁽²⁵⁾
|
| Priority First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 8.50 %
|
| 13.69% PIK
|
| 12/22/22
|
| 05/28/26
|
| 4,750
|
|
| 4,750
|
|
| 4,605
|
| 1.42
|
|
American Crafts, LC⁽¹⁴⁾⁽²⁵⁾
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 8.50 %
|
| 13.69% PIK
|
| 05/28/21
|
| 05/28/26
|
| 8,791
|
|
| 8,720
|
|
| 6,827
|
| 2.10
|
|
American Crafts, LC⁽¹⁴⁾⁽²⁵⁾
|
| First Lien Secured Delayed Draw Loan
|
| 1.00 %
|
| SOFR
|
| 8.50 %
|
| 13.69% PIK
|
| 01/25/22
|
| 05/28/26
|
| 1,476
|
|
| 1,458
|
|
| 1,146
|
| 0.35
|
|
Empire Office, Inc.
|
| First Lien Secured Term Loan
|
| 1.50 %
|
| SOFR
|
| 6.75 %
|
| 12.00 %
|
| 04/12/19
|
| 04/12/24
|
| 11,342
|
|
| 11,296
|
|
| 11,342
|
| 3.49
|
|
Empire Office, Inc.
|
| First Lien Secured Delayed Draw Loan
|
| 1.50 %
|
| SOFR
|
| 6.75 %
|
| 12.00 %
|
| 08/17/21
|
| 04/12/24
|
| 4,640
|
|
| 4,608
|
|
| 4,640
|
| 1.43
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 30,832
|
|
| 28,560
|
| 8.79
|
|
Personal Care Products
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inspired Beauty Brands, Inc.
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| LIBOR
|
| 7.00 %
|
| 12.32 %
|
| 12/30/20
|
| 12/30/25
|
| 11,205
|
|
| 11,093
|
|
| 11,094
|
| 3.41
|
|
Inspired Beauty Brands, Inc.(7)
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| LIBOR
|
| 7.00 %
|
| 12.21 %
|
| 12/30/20
|
| 12/30/25
|
| 88
|
|
| 88
|
|
| 88
|
| 0.03
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,181
|
|
| 11,182
|
| 3.44
|
|
Real Estate Development
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
StoicLane MidCo, LLC (d/b/a StoicLane Inc.)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 7.50 %
|
| 12.89 %
|
| 11/04/22
|
| 11/04/27
|
| 4,630
|
|
| 4,529
|
|
| 4,584
|
| 1.41
|
|
StoicLane MidCo, LLC (d/b/a StoicLane Inc.)⁽⁷⁾
|
| First Lien Secured Delayed Draw Loan
|
| 1.00 %
|
| SOFR
|
| 7.50 %
|
| 12.89 %
|
| 11/04/22
|
| 11/04/27
|
| 5,573
|
|
| 5,483
|
|
| 5,556
|
| 1.71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,012
|
|
| 10,140
|
| 3.12
|
|
Real Estate Operating Companies
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 8.00 %
|
| 13.20% (12.70% Cash + 0.50% PIK)
|
| 12/02/22
|
| 12/02/27
|
| 5,139
|
|
| 5,003
|
|
| 5,012
|
| 1.54
|
|
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)⁽⁷⁾
|
| First Lien Secured Delayed Draw Loan
|
| 1.00 %
|
| SOFR
|
| 8.00 %
|
| 13.23% (12.73% Cash + 0.50% PIK)
|
| 12/02/22
|
| 12/02/27
|
| 468
|
|
| 460
|
|
| 442
|
| 0.14
|
|
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)⁽⁷⁾
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| SOFR
|
| 8.00 %
|
| 13.24% (12.74% Cash + 0.50% PIK)
|
| 12/02/22
|
| 12/02/27
|
| 474
|
|
| 462
|
|
| 463
|
| 0.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5,925
|
|
| 5,917
|
| 1.82
|
|
Research & Consulting Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aeyon LLC⁽¹⁵⁾
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 8.88 %
|
| 13.97 %
|
| 02/10/22
|
| 02/10/27
|
| 8,865
|
|
| 8,737
|
|
| 8,860
|
| 2.72
|
|
ALM Media, LLC
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 6.00 %
|
| 11.39 %
|
| 11/25/19
|
| 11/25/24
|
| 12,932
|
|
| 12,859
|
|
| 12,853
|
| 3.95
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21,596
|
|
| 21,713
|
| 6.67
|
|
Specialized Consumer Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 6.50 %
|
| 11.70 %
|
| 11/16/21
|
| 11/16/27
|
| 11,733
|
| $
| 11,561
|
| $
| 11,308
|
| 3.48
| %
|
HC Salon Holdings, Inc. (d/b/a Hair Cuttery)
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 6.50 %
|
| 12.00 %
|
| 09/30/21
|
| 09/30/26
|
| 11,463
|
|
| 11,313
|
|
| 11,463
|
| 3.52
|
|
HC Salon Holdings, Inc. (d/b/a Hair Cuttery)⁽⁷⁾
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| SOFR
|
| 6.50 %
|
| 12.00 %
|
| 09/30/21
|
| 09/30/26
|
| —
|
|
| —
|
|
| 9
|
| —
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22,874
|
|
| 22,780
|
| 7.00
|
|
Specialized Finance
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WHF STRS Ohio Senior Loan Fund LLC(4)(5)(7)(9)(14)(18)
|
| Subordinated Note
|
| N/A
|
| LIBOR
|
| 6.50 %
|
| 11.66 %
|
| 07/19/19
|
| N/A
|
| 81,472
|
|
| 81,472
|
|
| 81,472
|
| 25.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 81,472
|
|
| 81,472
|
| 25.05
|
|
Systems Software
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arcstor Midco, LLC (d/b/a Arcserve (USA), LLC⁽¹⁷⁾
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 7.50 %
|
| 12.70% (8.95% Cash + 3.75% PIK)
|
| 03/16/21
|
| 03/16/27
|
| 20,237
|
|
| 19,568
|
|
| 15,188
|
| 4.67
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19,568
|
|
| 15,188
|
| 4.67
|
|
Technology Hardware, Storage & Peripherals
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Telestream Holdings Corporation
|
| First Lien Secured Term Loan
|
| 1.00 %
|
| SOFR
|
| 9.75 %
|
| 14.99 %
|
| 10/15/20
|
| 10/15/25
|
| 15,844
|
|
| 15,607
|
|
| 15,758
|
| 4.84
|
|
Telestream Holdings Corporation(7)
|
| First Lien Secured Revolving Loan
|
| 1.00 %
|
| SOFR
|
| 9.75 %
|
| 14.94 %
|
| 10/15/20
|
| 10/15/25
|
| 932
|
|
| 918
|
|
| 930
|
| 0.29
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16,525
|
|
| 16,688
|
| 5.13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Debt Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $
| 714,793
|
| $
| 691,671
|
| 212.59
| %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Investments(21)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advertising
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Avision Holdings, LLC (d/b/a Avision Sales Group)⁽⁴⁾
|
| Class A LLC Interests
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 12/15/21
|
| N/A
|
| 218
|
| $
| 268
|
| $
| 296
|
| 0.09
| %
|
Merriman Holdings LP (d/b/a Escalent, Inc.)⁽⁴⁾
|
| Class A Units
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 04/07/23
|
| N/A
|
| 277
|
|
| 333
|
|
| 333
|
| 0.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 601
|
|
| 629
|
| 0.19
|
|
Air Freight & Logistics
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Motivational CIV, LLC (d/b/a Motivational Fulfillment)⁽⁴⁾
|
| Class B Units
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 07/12/21
|
| N/A
|
| 1,250
|
|
| 1,250
|
|
| 424
|
| 0.13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,250
|
|
| 424
|
| 0.13
|
|
Broadline Retail
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBQ Buyer, LLC (d/b/a BBQGuys)⁽⁴⁾
|
| Shares
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 08/28/20
|
| N/A
|
| 1,100
|
|
| 1,100
|
|
| 1,176
|
| 0.36
|
|
Ross-Simons Topco, LP (d/b/a Ross-Simons, Inc.)⁽⁴⁾
|
| Preferred Units
|
| N/A
|
| N/A
|
| 8.00 %
|
| 8.00% PIK
|
| 12/04/20
|
| N/A
|
| 600
|
|
| 514
|
|
| 731
|
| 0.22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,614
|
|
| 1,907
|
| 0.58
|
|
Building Products
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFB Holding Company, LLC (d/b/a PFB Corporation)⁽⁴⁾⁽¹³⁾
|
| Class A Units
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 12/17/21
|
| N/A
|
| 1
|
|
| 423
|
|
| 1,143
|
| 0.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 423
|
|
| 1,143
|
| 0.35
|
|
Diversified Chemicals
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pressurized Holdings, LLC (f/k/a Starco)⁽⁴⁾⁽⁶⁾⁽²⁶⁾
|
| Common Units
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 03/16/23
|
| N/A
|
| —
|
|
| —
|
|
| —
|
| —
|
|
Pressurized Holdings, LLC (f/k/a Starco)⁽⁴⁾⁽⁶⁾⁽⁸⁾⁽²⁶⁾
|
| Preferred Units
|
| N/A
|
| N/A
|
| N/A
|
| 14.00% PIK
|
| 03/16/23
|
| N/A
|
| —
|
|
| 4,537
|
|
| 247
|
| 0.08
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,537
|
|
| 247
|
| 0.08
|
|
Diversified Financial Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SFS Global Holding Company (d/b/a Sigue Corporation)⁽⁴⁾
|
| Warrants
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 06/28/18
|
| 12/28/25
|
| —
|
|
| —
|
|
| —
|
| —
|
|
Sigue Corporation(4)
|
| Warrants
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 06/28/18
|
| 12/28/25
|
| 22
|
|
| 2,890
|
|
| 3,397
|
| 1.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,890
|
|
| 3,397
|
| 1.04
|
|
Diversified Support Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quest Events, LLC(4)
|
| Preferred Units
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 12/28/18
|
| 12/08/25
|
| 350
|
|
| 350
|
|
| 200
|
| 0.06
|
|
ImageOne Industries, LLC(4)
|
| Common A Units
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 09/20/19
|
| N/A
|
| 232
|
|
| 6
|
|
| 21
|
| 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 356
|
|
| 221
|
| 0.07
|
|
Education Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eddy Acquisitions, LLC (d/b/a EducationDynamics, LLC)⁽⁴⁾
|
| Preferred Units
|
| N/A
|
| N/A
|
| 12.00 %
|
| 12.00 %
|
| 09/15/21
|
| N/A
|
| 167
|
|
| 167
|
|
| 73
|
| 0.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 167
|
|
| 73
|
| 0.02
|
|
Environmental & Facilities Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BPII-JL Group Holdings LP (d/b/a Juniper Landscaping Holdings LLC)⁽⁴⁾
|
| Class A Units
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 12/29/21
|
| N/A
|
| 83
|
| $
| 825
|
| $
| 972
|
| 0.30
| %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 825
|
|
| 972
|
| 0.30
|
|
Industrial Machinery & Supplies & Components
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BL Products Parent, LP (d/b/a Bishop Lifting Products, Inc.)⁽⁴⁾
|
| Class A Units
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 02/01/22
|
| N/A
|
| 733
|
|
| 788
|
|
| 1,190
|
| 0.37
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 788
|
|
| 1,190
|
| 0.37
|
|
Interactive Media & Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What If Media Group, LLC(4)
|
| Common Units
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 07/02/21
|
| N/A
|
| 851
|
|
| 851
|
|
| 1,618
|
| 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 851
|
|
| 1,618
|
| 0.50
|
|
IT Consulting & Other Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CX Holdco LLC (d/b/a Cennox Inc.)⁽⁴⁾
|
| Common Units
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 05/04/21
|
| N/A
|
| 1,068
|
|
| 1,116
|
|
| 1,406
|
| 0.43
|
|
Keras Holdings, LLC (d/b/a KSM Consulting, LLC)⁽⁴⁾
|
| Shares
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 12/31/20
|
| N/A
|
| 496
|
|
| 496
|
|
| 425
|
| 0.13
|
|
Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group)⁽⁴⁾
|
| Series A Units
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 04/10/23
|
| N/A
|
| —
|
|
| 314
|
|
| 314
|
| 0.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1,926
|
|
| 2,145
|
| 0.66
|
|
Leisure Facilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Snap Fitness Holdings, Inc. (d/b/a Lift Brands, Inc.)⁽⁴⁾
|
| Class A Common Stock
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 06/29/20
|
| N/A
|
| 2
|
|
| 1,941
|
|
| 182
|
| 0.06
|
|
Snap Fitness Holdings, Inc. (d/b/a Lift Brands, Inc.)⁽⁴⁾
|
| Warrants
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 06/29/20
|
| 06/28/28
|
| 1
|
|
| 793
|
|
| 74
|
| 0.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2,734
|
|
| 256
|
| 0.08
|
|
Leisure Products
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Playmonster Group Equity, Inc. (d/b/a Playmonster Group LLC)⁽⁴⁾⁽⁶⁾⁽⁸⁾⁽²⁰⁾
|
| Preferred Stock
|
| N/A
|
| N/A
|
| 14.00 %
|
| 14.00% PIK
|
| 01/24/22
|
| N/A
|
| 36
|
|
| 3,600
|
|
| —
|
| —
|
|
Playmonster Group Equity, Inc. (d/b/a Playmonster Group LLC)⁽⁴⁾⁽⁶⁾⁽²⁰⁾
|
| Common Stock
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 01/24/22
|
| N/A
|
| 72
|
|
| 460
|
|
| —
|
| —
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,060
|
|
| —
|
| —
|
|
Office Services & Supplies
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
American Crafts Holdings, LLC (d/b/a American Crafts, LC)⁽⁴⁾⁽¹⁴⁾⁽²⁵⁾
|
| Warrants
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 12/22/22
|
| 12/22/32
|
| —
|
|
| —
|
|
| —
|
| —
|
|
New American Crafts Holdings, LLC (d/b/a American Crafts, LC)⁽⁴⁾⁽¹⁴⁾⁽²⁵⁾
|
| Class A Units
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 03/16/23
|
| N/A
|
| 1
|
|
| —
|
|
| —
|
| —
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| —
|
|
| —
|
| —
|
|
Paper & Plastic Packaging Products & Materials
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Max Solutions Inc.(4)
|
| Common Stock
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 09/29/22
|
| N/A
|
| 4
|
|
| 400
|
|
| 123
|
| 0.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 400
|
|
| 123
|
| 0.04
|
|
Real Estate Operating Companies
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salon Republic Investments LLC (d/b/a Salon Republic, LLC)⁽⁴⁾⁽⁸⁾
|
| Preferred Stock
|
| N/A
|
| N/A
|
| N/A
|
| 8.00% PIK
|
| 12/02/22
|
| N/A
|
| 200
|
|
| 200
|
|
| 200
|
| 0.06
|
|
Salon Republic Investments LLC (d/b/a Salon Republic, LLC)⁽⁴⁾
|
| Common Stock
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 12/02/22
|
| N/A
|
| 400
|
|
| 400
|
|
| 233
|
| 0.07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 600
|
|
| 433
|
| 0.13
|
|
Specialized Consumer Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Camp Facility Services Parent, LLC (d/b/a Camp Construction Services, Inc.)⁽⁴⁾⁽⁸⁾
|
| Preferred Units
|
| N/A
|
| N/A
|
| 10.00 %
|
| 10.00% PIK
|
| 11/16/21
|
| N/A
|
| 15
|
|
| 840
|
|
| 974
|
| 0.30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 840
|
|
| 974
|
| 0.30
|
|
Specialized Finance
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WHF STRS Ohio Senior Loan Fund(4)(5)(7)(14)(18)
|
| LLC Interests
|
| N/A
|
| N/A
|
| N/A
|
| N/A
|
| 07/19/19
|
| N/A
|
| 20,368
|
|
| 20,368
|
|
| 20,929
|
| 6.43
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20,368
|
|
| 20,929
|
| 6.43
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Equity Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $
| 45,230
|
| $
| 36,681
|
| 11.27
| %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $
| 760,023
|
| $
| 728,352
|
| 223.86
| %
|