WhiteHorse Finance, Inc.
|
Consolidated Schedule of Investments (Unaudited)
|
June 30, 2022
|
(in thousands)
|
|
Issuer
|
|
Investment Type(1)
|
|
Floor
|
|
Spread
Above
Index(2)
|
|
Interest
Rate(3)
|
|
Acquisition
Date(10)
|
|
Maturity
Date
|
|
Principal/
Share
Amount
|
|
Amortized
Cost
|
|
Fair
Value(11)
|
|
Fair Value
As A
Percentage
of Net
Assets
|
|
North America
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Air Freight & Logistics
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Access USA Shipping, LLC (d/b/a MyUS.com)
|
|
First Lien Secured Term Loan
|
|
1.50 %
|
|
L+ 8.00%
|
|
9.67 %
|
|
02/08/19
|
|
02/08/24
|
|
4,791
|
|
$
|
4,768
|
|
$
|
4,791
|
|
1.38
|
%
|
Motivational Marketing, LLC (d/b/a Motivational Fulfillment)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 6.25%
|
|
7.50 %
|
|
07/12/21
|
|
07/12/26
|
|
11,135
|
|
|
10,956
|
|
|
10,914
|
|
3.14
|
|
Motivational Marketing, LLC (d/b/a Motivational Fulfillment)(7)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
L+ 6.25%
|
|
7.50 %
|
|
07/12/21
|
|
07/12/26
|
|
—
|
|
|
—
|
|
|
(4)
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,724
|
|
|
15,701
|
|
4.52
|
|
Application Software
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Atlas Purchaser, Inc. (d/b/a Aspect Software)
|
|
Second Lien Secured Term Loan
|
|
0.75 %
|
|
L+ 9.00%
|
|
11.19 %
|
|
05/03/21
|
|
05/07/29
|
|
15,000
|
|
|
14,614
|
|
|
13,890
|
|
3.99
|
|
Naviga Inc. (f/k/a Newscycle Solutions, Inc.)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 7.00%
|
|
9.25 %
|
|
06/14/19
|
|
12/29/22
|
|
3,197
|
|
|
3,188
|
|
|
3,197
|
|
0.92
|
|
Naviga Inc. (f/k/a Newscycle Solutions, Inc.)(7)(12)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
Base rate+ 6.38%
|
|
10.41 %
|
|
06/14/19
|
|
12/29/22
|
|
183
|
|
|
183
|
|
|
183
|
|
0.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,985
|
|
|
17,270
|
|
4.96
|
|
Asset Management & Custody Banks
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JZ Capital Partners Ltd.(4)(5)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 7.00%
|
|
8.21 %
|
|
01/26/22
|
|
01/26/27
|
|
10,286
|
|
|
10,098
|
|
|
10,196
|
|
2.93
|
|
JZ Capital Partners Ltd.(4)(5)(7)
|
|
First Lien Secured Delayed Draw Loan
|
|
1.00 %
|
|
L+ 7.00%
|
|
8.21 %
|
|
01/26/22
|
|
01/26/27
|
|
—
|
|
|
—
|
|
|
55
|
|
0.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,098
|
|
|
10,251
|
|
2.95
|
|
Automotive Retail
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Team Car Care Holdings, LLC (Heartland Auto)(12)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
Base rate+ 7.98%
|
|
9.04 %
|
|
02/16/18
|
|
06/28/24
|
|
14,825
|
|
|
14,753
|
|
|
14,791
|
|
4.26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,753
|
|
|
14,791
|
|
4.26
|
|
Broadcasting
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Coastal Television Broadcasting Group LLC
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
SF+ 6.50%
|
|
8.02 %
|
|
12/30/21
|
|
12/30/26
|
|
8,191
|
|
|
8,044
|
|
|
8,041
|
|
2.31
|
|
Coastal Television Broadcasting Group LLC(7)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
SF+ 6.50%
|
|
8.02 %
|
|
12/30/21
|
|
12/30/26
|
|
—
|
|
|
—
|
|
|
—
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,044
|
|
|
8,041
|
|
2.31
|
|
Building Products
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFB Holdco, Inc. (d/b/a PFB Corporation)(13)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
C+ 6.50%
|
|
7.73 %
|
|
12/17/21
|
|
12/17/26
|
|
8,982
|
|
|
6,900
|
|
|
6,903
|
|
1.98
|
|
PFB Holdco, Inc. (d/b/a PFB Corporation)(7)(13)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
C+ 6.50%
|
|
7.73 %
|
|
12/17/21
|
|
12/17/26
|
|
—
|
|
|
—
|
|
|
7
|
|
—
|
|
PFB Holdco, Inc. (d/b/a PFB Corporation)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 6.50%
|
|
7.50 %
|
|
12/17/21
|
|
12/17/26
|
|
2,187
|
|
|
2,148
|
|
|
2,155
|
|
0.62
|
|
PFB Holdco, Inc. (d/b/a PFB Corporation)(7)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
L+ 6.50%
|
|
7.50 %
|
|
12/17/21
|
|
12/17/26
|
|
—
|
|
|
—
|
|
|
1
|
|
—
|
|
Trimlite Buyer LLC (d/b/a Trimlite LLC)(5)(13)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
C+ 6.50%
|
|
9.18 %
|
|
07/27/21
|
|
07/27/26
|
|
22,688
|
|
|
17,784
|
|
|
17,345
|
|
4.99
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,832
|
|
|
26,411
|
|
7.59
|
|
Cable & Satellite
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bulk Midco, LLC(15)(24)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 7.17%
|
|
8.67 %
|
|
06/08/18
|
|
06/08/23
|
|
14,922
|
|
|
14,880
|
|
|
14,326
|
|
4.12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,880
|
|
|
14,326
|
|
4.12
|
|
Commodity Chemicals
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Flexitallic Group SAS
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 7.50%
|
|
9.75% (9.25% Cash + 0.50% PIK)
|
|
10/28/19
|
|
10/29/26
|
|
15,682
|
|
|
15,078
|
|
|
15,333
|
|
4.41
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,078
|
|
|
15,333
|
|
4.41
|
|
Construction Materials
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Claridge Products and Equipment, LLC
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 6.50%
|
|
8.75 %
|
|
12/30/20
|
|
12/29/25
|
|
7,601
|
|
|
7,495
|
|
|
7,508
|
|
2.15
|
|
Claridge Products and Equipment, LLC(7)(12)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
Base rate+ 5.93%
|
|
9.06 %
|
|
12/30/20
|
|
12/29/25
|
|
891
|
|
|
882
|
|
|
872
|
|
0.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,377
|
|
|
8,380
|
|
2.40
|
|
Consumer Finance
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maxitransfers Blocker Corp.
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 8.50%
|
|
10.75 %
|
|
10/07/20
|
|
10/07/25
|
|
8,367
|
|
|
8,237
|
|
|
8,367
|
|
2.41
|
|
Maxitransfers Blocker Corp.(4)(7)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
L+ 8.50%
|
|
10.75 %
|
|
10/07/20
|
|
10/07/25
|
|
—
|
|
|
—
|
|
|
16
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,237
|
|
|
8,383
|
|
2.41
|
|
Data Processing & Outsourced Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Escalon Services Inc.
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 10.31%
|
|
11.72% (10.22% Cash + 1.50% PIK)
|
|
12/04/20
|
|
12/04/25
|
|
17,247
|
|
$
|
16,514
|
|
$
|
17,592
|
|
5.06
|
%
|
Future Payment Technologies, L.P.
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 8.25%
|
|
9.31 %
|
|
12/23/16
|
|
06/07/24
|
|
23,533
|
|
|
23,371
|
|
|
23,533
|
|
6.77
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,885
|
|
|
41,125
|
|
11.83
|
|
Department Stores
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mills Fleet Farm Group, LLC
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 6.25%
|
|
7.92 %
|
|
10/24/18
|
|
10/24/24
|
|
13,172
|
|
|
12,992
|
|
|
13,172
|
|
3.79
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,992
|
|
|
13,172
|
|
3.79
|
|
Distributors
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crown Brands LLC
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
SF+ 8.00%
|
|
9.05 %
|
|
04/22/22
|
|
12/09/25
|
|
357
|
|
|
357
|
|
|
357
|
|
0.10
|
|
Crown Brands LLC(19)
|
|
Second Lien Secured Term Loan
|
|
1.50 %
|
|
L+ 10.50%
|
|
12.17 %
|
|
12/15/20
|
|
01/08/26
|
|
4,384
|
|
|
4,312
|
|
|
2,850
|
|
0.82
|
|
Crown Brands LLC(19)
|
|
Second Lien Secured Delayed Draw Loan
|
|
1.50 %
|
|
L+ 10.50%
|
|
12.19 %
|
|
12/15/20
|
|
01/08/26
|
|
651
|
|
|
651
|
|
|
423
|
|
0.12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,320
|
|
|
3,630
|
|
1.04
|
|
Diversified Chemicals
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Manchester Acquisition Sub LLC (d/b/a Draslovka Holding AS)
|
|
First Lien Secured Term Loan
|
|
0.75 %
|
|
SF+ 5.75%
|
|
7.30 %
|
|
11/16/21
|
|
11/16/26
|
|
7,960
|
|
|
7,572
|
|
|
7,571
|
|
2.18
|
|
Sklar Holdings, Inc. (d/b/a Starco)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 9.75%
|
|
10.75% (8.75% Cash + 2.00% PIK)
|
|
11/13/19
|
|
05/13/23
|
|
7,371
|
|
|
7,299
|
|
|
7,003
|
|
2.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,871
|
|
|
14,574
|
|
4.20
|
|
Diversified Support Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA Services, LLC
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 6.75%
|
|
9.00 %
|
|
08/27/21
|
|
08/27/26
|
|
11,448
|
|
|
11,329
|
|
|
11,357
|
|
3.27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,329
|
|
|
11,357
|
|
3.27
|
|
Education Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EducationDynamics, LLC
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 7.00%
|
|
8.60% (8.10% Cash + 0.50% PIK)
|
|
09/15/21
|
|
09/15/26
|
|
13,186
|
|
|
12,964
|
|
|
13,169
|
|
3.78
|
|
EducationDynamics, LLC(4)(7)
|
|
First Lien Secured Delayed Draw Loan
|
|
1.00 %
|
|
L+ 7.00%
|
|
8.60% (8.10% Cash + 0.50% PIK)
|
|
09/15/21
|
|
09/15/26
|
|
—
|
|
|
—
|
|
|
27
|
|
0.01
|
|
EducationDynamics, LLC(7)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
L+ 7.00%
|
|
8.60% (8.10% Cash + 0.50% PIK)
|
|
09/15/21
|
|
09/15/26
|
|
—
|
|
|
—
|
|
|
19
|
|
0.01
|
|
EducationDynamics, LLC(4)
|
|
Subordinated Unsecured Term Loan
|
|
N/A
|
|
4.00 %
|
|
4.00 %
|
|
09/15/21
|
|
03/15/27
|
|
167
|
|
|
167
|
|
|
167
|
|
0.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,131
|
|
|
13,382
|
|
3.85
|
|
Electric Utilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CleanChoice Energy, Inc. (d/b/a CleanChoice)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 7.25%
|
|
8.29 %
|
|
10/12/21
|
|
10/12/26
|
|
10,500
|
|
|
10,320
|
|
|
10,352
|
|
2.98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,320
|
|
|
10,352
|
|
2.98
|
|
Environmental & Facilities Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial Specialty Services USA LLC
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 6.25%
|
|
8.50 %
|
|
12/31/21
|
|
12/31/26
|
|
11,947
|
|
|
11,732
|
|
|
11,595
|
|
3.34
|
|
Industrial Specialty Services USA LLC(7)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
L+ 6.25%
|
|
7.71 %
|
|
12/31/21
|
|
12/31/26
|
|
1,016
|
|
|
998
|
|
|
984
|
|
0.28
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,730
|
|
|
12,579
|
|
3.62
|
|
Health Care Facilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bridgepoint Healthcare, LLC
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 7.75%
|
|
8.94 %
|
|
10/05/21
|
|
10/05/26
|
|
10,701
|
|
|
10,518
|
|
|
10,508
|
|
3.02
|
|
Bridgepoint Healthcare, LLC(7)
|
|
First Lien Secured Delayed Draw Loan
|
|
1.00 %
|
|
L+ 7.75%
|
|
8.94 %
|
|
10/05/21
|
|
10/05/26
|
|
—
|
|
|
—
|
|
|
(8)
|
|
—
|
|
Bridgepoint Healthcare, LLC(7)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
L+ 7.75%
|
|
8.94 %
|
|
10/05/21
|
|
10/05/26
|
|
—
|
|
|
—
|
|
|
(2)
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,518
|
|
|
10,498
|
|
3.02
|
|
Health Care Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHS Therapy, LLC
|
|
First Lien Secured Term Loan A
|
|
1.50 %
|
|
L+ 9.00%
|
|
11.25% (10.75% Cash + 0.50% PIK)
|
|
06/14/19
|
|
06/14/24
|
|
7,164
|
|
|
7,111
|
|
|
7,164
|
|
2.06
|
|
CHS Therapy, LLC
|
|
First Lien Secured Term Loan C
|
|
1.50 %
|
|
L+ 9.00%
|
|
11.25% (10.75% Cash + 0.50% PIK)
|
|
10/07/20
|
|
06/14/24
|
|
881
|
|
|
872
|
|
|
881
|
|
0.25
|
|
Lab Logistics, LLC
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
SF+ 7.25%
|
|
8.63 %
|
|
10/16/19
|
|
09/25/23
|
|
5,515
|
|
|
5,445
|
|
|
5,450
|
|
1.57
|
|
Lab Logistics, LLC
|
|
First Lien Secured Delayed Draw Loan
|
|
1.00 %
|
|
L+ 7.25%
|
|
8.25 %
|
|
10/16/19
|
|
09/25/23
|
|
5,157
|
|
|
5,145
|
|
|
5,157
|
|
1.48
|
|
PG Dental New Jersey Parent, LLC
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 9.75%
|
|
11.07% (9.57% Cash + 1.50% PIK)
|
|
11/25/20
|
|
11/25/25
|
|
14,787
|
|
|
14,565
|
|
|
13,548
|
|
3.90
|
|
PG Dental New Jersey Parent, LLC(7)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
L+ 9.75%
|
|
11.07% (9.57% Cash + 1.50% PIK)
|
|
11/25/20
|
|
11/25/25
|
|
352
|
|
$
|
346
|
|
$
|
298
|
|
0.09
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,484
|
|
|
32,498
|
|
9.35
|
|
Health Care Supplies
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ABB/Con-cise Optical Group LLC (d/b/a ABB Optical Group, LLC)
|
|
First Lien Secured Term Loan
|
|
0.75 %
|
|
L+ 7.50%
|
|
8.26 %
|
|
02/23/22
|
|
02/23/28
|
|
21,682
|
|
|
21,171
|
|
|
21,096
|
|
6.07
|
|
ABB/Con-cise Optical Group LLC (d/b/a ABB Optical Group, LLC)(7)(12)
|
|
First Lien Secured Revolving Loan
|
|
0.75 %
|
|
Base rate+ 6.51%
|
|
11.22 %
|
|
02/23/22
|
|
02/23/28
|
|
1,970
|
|
|
1,923
|
|
|
1,916
|
|
0.55
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,094
|
|
|
23,012
|
|
6.62
|
|
Heavy Electrical Equipment
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PPS CR Acquisition, Inc. (d/b/a Power Plant Services)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 6.25%
|
|
8.50 %
|
|
06/25/21
|
|
06/25/26
|
|
11,067
|
|
|
10,891
|
|
|
10,953
|
|
3.15
|
|
PPS CR Acquisition, Inc. (d/b/a Power Plant Services)(7)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
L+ 6.25%
|
|
8.50 %
|
|
06/25/21
|
|
06/25/24
|
|
104
|
|
|
103
|
|
|
112
|
|
0.03
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,994
|
|
|
11,065
|
|
3.18
|
|
Home Furnishings
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 6.50%
|
|
7.51 %
|
|
10/12/21
|
|
10/12/26
|
|
19,934
|
|
|
19,592
|
|
|
19,655
|
|
5.66
|
|
Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC)(7)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
L+ 6.50%
|
|
7.51 %
|
|
10/12/21
|
|
10/12/26
|
|
—
|
|
|
—
|
|
|
8
|
|
—
|
|
Sure Fit Home Products, LLC
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 9.75%
|
|
12.01 %
|
|
04/12/21
|
|
07/13/23
|
|
4,807
|
|
|
4,751
|
|
|
4,086
|
|
1.18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,343
|
|
|
23,749
|
|
6.84
|
|
Household Appliances
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Token Buyer, Inc. (d/b/a Therm-O-Disc, Inc.)
|
|
First Lien Secured Term Loan
|
|
0.50 %
|
|
SF+ 6.00%
|
|
7.63 %
|
|
05/26/22
|
|
05/31/29
|
|
6,180
|
|
|
5,691
|
|
|
5,686
|
|
1.64
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,691
|
|
|
5,686
|
|
1.64
|
|
Household Products
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Kyjen Company, LLC (d/b/a Outward Hound)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 6.50%
|
|
7.99 %
|
|
04/05/21
|
|
04/05/26
|
|
11,345
|
|
|
11,217
|
|
|
11,062
|
|
3.18
|
|
The Kyjen Company, LLC (d/b/a Outward Hound)(7)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
L+ 6.50%
|
|
7.95 %
|
|
04/05/21
|
|
04/05/26
|
|
704
|
|
|
696
|
|
|
683
|
|
0.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,913
|
|
|
11,745
|
|
3.38
|
|
Industrial Machinery
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Project Castle, Inc. (d/b/a Material Handling Systems, Inc.)
|
|
First Lien Secured Term Loan
|
|
0.50 %
|
|
L+ 5.50%
|
|
6.90 %
|
|
06/09/22
|
|
06/01/29
|
|
8,376
|
|
|
7,496
|
|
|
7,559
|
|
2.18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,496
|
|
|
7,559
|
|
2.18
|
|
Interactive Media & Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSI Information Services, Inc.
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
SF+ 7.75%
|
|
9.38 %
|
|
04/25/22
|
|
04/24/26
|
|
7,950
|
|
|
7,798
|
|
|
7,791
|
|
2.24
|
|
MSI Information Services, Inc.(7)(12)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
Base rate+ 6.84%
|
|
11.30 %
|
|
04/25/22
|
|
04/24/26
|
|
481
|
|
|
472
|
|
|
471
|
|
0.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,270
|
|
|
8,262
|
|
2.38
|
|
Internet & Direct Marketing Retail
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBQ Buyer, LLC (d/b/a BBQ Guys)
|
|
First Lien Secured Term Loan
|
|
1.50 %
|
|
L+ 10.00%
|
|
11.67% (9.67% Cash + 2.00% PIK)
|
|
08/28/20
|
|
08/28/25
|
|
12,686
|
|
|
12,484
|
|
|
12,528
|
|
3.61
|
|
BBQ Buyer, LLC (d/b/a BBQ Guys)
|
|
First Lien Secured Delayed Draw Loan
|
|
1.50 %
|
|
L+ 10.00%
|
|
11.67% (9.67% Cash + 2.00% PIK)
|
|
04/29/22
|
|
08/28/25
|
|
2,586
|
|
|
2,543
|
|
|
2,560
|
|
0.74
|
|
Luxury Brand Holdings, Inc. (d/b/a Ross-Simons, Inc.)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 6.50%
|
|
7.74 %
|
|
12/04/20
|
|
06/04/26
|
|
5,910
|
|
|
5,826
|
|
|
5,873
|
|
1.69
|
|
Potpourri Group, Inc.
|
|
First Lien Secured Term Loan
|
|
1.50 %
|
|
L+ 8.25%
|
|
9.75 %
|
|
07/03/19
|
|
07/03/24
|
|
16,920
|
|
|
16,767
|
|
|
16,920
|
|
4.87
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,620
|
|
|
37,881
|
|
10.91
|
|
Investment Banking & Brokerage
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JVMC Holdings Corp. (fka RJO Holdings Corp)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 7.00%
|
|
8.67 %
|
|
02/28/19
|
|
02/28/24
|
|
12,295
|
|
|
12,254
|
|
|
12,295
|
|
3.54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,254
|
|
|
12,295
|
|
3.54
|
|
IT Consulting & Other Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ATSG, Inc.
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 6.50%
|
|
7.91 %
|
|
11/12/21
|
|
11/12/26
|
|
13,921
|
|
$
|
13,678
|
|
$
|
13,708
|
|
3.95
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,678
|
|
|
13,708
|
|
3.95
|
|
Leisure Facilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Honors Holdings, LLC (d/b/a Orange Theory)(16)(24)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 7.69%
|
|
9.35% (8.85% Cash + 0.50% PIK)
|
|
09/06/19
|
|
09/06/24
|
|
9,440
|
|
|
9,329
|
|
|
9,345
|
|
2.69
|
|
Honors Holdings, LLC (d/b/a Orange Theory)(16)(24)
|
|
First Lien Secured Delayed Draw Loan
|
|
1.00 %
|
|
L+ 7.73%
|
|
9.05% (8.55% Cash + 0.50% PIK)
|
|
09/06/19
|
|
09/06/24
|
|
4,649
|
|
|
4,616
|
|
|
4,603
|
|
1.32
|
|
Lift Brands, Inc. (d/b/a Snap Fitness)
|
|
First Lien Secured Term Loan A
|
|
1.00 %
|
|
L+ 7.50%
|
|
9.17 %
|
|
06/29/20
|
|
06/29/25
|
|
5,603
|
|
|
5,550
|
|
|
5,546
|
|
1.60
|
|
Lift Brands, Inc. (d/b/a Snap Fitness)
|
|
First Lien Secured Term Loan B
|
|
N/A
|
|
9.50 %
|
|
9.50% (0.00% Cash + 9.50% PIK)
|
|
06/29/20
|
|
06/29/25
|
|
1,330
|
|
|
1,313
|
|
|
1,303
|
|
0.38
|
|
Snap Fitness Holdings, Inc. (d/b/a Lift Brands, Inc.)(9)
|
|
First Lien Secured Term Loan C
|
|
N/A
|
|
9.50 %
|
|
9.50% (0.00% Cash + 9.50% PIK)
|
|
06/29/20
|
|
NA
|
|
1,268
|
|
|
1,265
|
|
|
1,084
|
|
0.31
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,073
|
|
|
21,881
|
|
6.30
|
|
Leisure Products
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Playmonster Group LLC(6)(20)(22)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 8.00%
|
|
9.08% (1.08% Cash + 8.00% PIK)
|
|
01/24/22
|
|
06/08/26
|
|
3,489
|
|
|
3,489
|
|
|
3,489
|
|
1.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,489
|
|
|
3,489
|
|
1.00
|
|
Life Sciences Tools & Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LSCS Holdings, Inc. (d/b/a Eversana Life Science Services, LLC)
|
|
Second Lien Secured Term Loan
|
|
0.50 %
|
|
L+ 8.00%
|
|
10.25 %
|
|
11/23/21
|
|
12/16/29
|
|
5,000
|
|
|
4,930
|
|
|
4,900
|
|
1.41
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,930
|
|
|
4,900
|
|
1.41
|
|
Office Services & Supplies
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
American Crafts, LC
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 8.50%
|
|
10.17 %
|
|
05/28/21
|
|
05/28/26
|
|
8,245
|
|
|
8,149
|
|
|
8,030
|
|
2.31
|
|
American Crafts, LC
|
|
First Lien Secured Delayed Draw Loan
|
|
1.00 %
|
|
L+ 8.50%
|
|
10.17 %
|
|
01/25/22
|
|
05/28/26
|
|
1,385
|
|
|
1,360
|
|
|
1,359
|
|
0.39
|
|
Empire Office, Inc.
|
|
First Lien Secured Term Loan
|
|
1.50 %
|
|
L+ 6.50%
|
|
8.17 %
|
|
04/12/19
|
|
04/12/24
|
|
12,231
|
|
|
12,118
|
|
|
12,072
|
|
3.47
|
|
Empire Office, Inc.(4)(7)
|
|
First Lien Secured Delayed Draw Loan
|
|
1.50 %
|
|
L+ 6.50%
|
|
8.17 %
|
|
08/17/21
|
|
04/12/24
|
|
—
|
|
|
—
|
|
|
(56)
|
|
(0.02)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,627
|
|
|
21,405
|
|
6.15
|
|
Packaged Foods & Meats
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lenny & Larry's, LLC(17)(24)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 8.38%
|
|
9.70% (7.99% Cash + 1.71% PIK)
|
|
05/15/18
|
|
05/15/23
|
|
11,188
|
|
|
11,151
|
|
|
10,909
|
|
3.15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,151
|
|
|
10,909
|
|
3.15
|
|
Personal Products
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inspired Beauty Brands, Inc.
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 7.00%
|
|
8.41 %
|
|
12/30/20
|
|
12/30/25
|
|
11,960
|
|
|
11,792
|
|
|
11,841
|
|
3.41
|
|
Inspired Beauty Brands, Inc.(7)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
L+ 7.00%
|
|
8.41 %
|
|
12/30/20
|
|
12/30/25
|
|
—
|
|
|
—
|
|
|
2
|
|
—
|
|
Sunless, Inc.
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 6.50%
|
|
8.75 %
|
|
06/30/22
|
|
08/13/25
|
|
2,097
|
|
|
2,055
|
|
|
2,055
|
|
0.59
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,847
|
|
|
13,898
|
|
4.00
|
|
Research & Consulting Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aeyon LLC(24)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
SF+ 8.88%
|
|
10.07 %
|
|
02/10/22
|
|
02/10/27
|
|
8,955
|
|
|
8,790
|
|
|
8,812
|
|
2.54
|
|
ALM Media, LLC
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 6.50%
|
|
8.17 %
|
|
11/25/19
|
|
11/25/24
|
|
13,781
|
|
|
13,649
|
|
|
13,643
|
|
3.93
|
|
Nelson Worldwide, LLC
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 10.25%
|
|
11.29% (10.29% Cash + 1.00% PIK)
|
|
01/09/18
|
|
01/09/23
|
|
9,411
|
|
|
9,386
|
|
|
9,309
|
|
2.68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,825
|
|
|
31,764
|
|
9.15
|
|
Specialized Consumer Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 6.50%
|
|
8.10 %
|
|
11/16/21
|
|
11/16/27
|
|
12,838
|
|
|
12,607
|
|
|
12,624
|
|
3.63
|
|
Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.)(4)(7)
|
|
First Lien Secured Delayed Draw Loan
|
|
1.00 %
|
|
L+ 6.50%
|
|
8.10 %
|
|
11/16/21
|
|
11/16/27
|
|
—
|
|
|
—
|
|
|
5
|
|
—
|
|
HC Salon Holdings, Inc. (d/b/a Hair Cuttery)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 8.00%
|
|
10.25 %
|
|
09/30/21
|
|
09/30/26
|
|
11,579
|
|
|
11,382
|
|
|
11,579
|
|
3.33
|
|
HC Salon Holdings, Inc. (d/b/a Hair Cuttery)(7)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
L+ 8.00%
|
|
10.25 %
|
|
09/30/21
|
|
09/30/26
|
|
—
|
|
|
—
|
|
|
12
|
|
—
|
|
True Blue Car Wash, LLC(24)
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
SF+ 6.85%
|
|
8.47 %
|
|
10/17/19
|
|
10/17/24
|
|
10,035
|
|
|
9,930
|
|
|
9,943
|
|
2.86
|
|
True Blue Car Wash, LLC(7)(24)
|
|
First Lien Secured Delayed Draw Loan
|
|
1.00 %
|
|
SF+ 6.50%
|
|
7.98 %
|
|
10/17/19
|
|
10/17/24
|
|
3,358
|
|
$
|
3,308
|
|
$
|
3,310
|
|
0.95
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,227
|
|
|
37,473
|
|
10.77
|
|
Specialized Finance
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WHF STRS Ohio Senior Loan Fund LLC(4)(5)(9)(14)
|
|
Subordinated Note
|
|
N/A
|
|
L+ 6.50%
|
|
7.62 %
|
|
07/19/19
|
|
N/A
|
|
80,000
|
|
|
80,000
|
|
|
80,000
|
|
23.03
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80,000
|
|
|
80,000
|
|
23.03
|
|
Systems Software
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arcstor Midco, LLC (d/b/a Arcserve (USA), LLC
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
L+ 7.00%
|
|
9.25 %
|
|
03/16/21
|
|
03/16/27
|
|
19,256
|
|
|
18,954
|
|
|
17,909
|
|
5.15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,954
|
|
|
17,909
|
|
5.15
|
|
Technology Hardware, Storage & Peripherals
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Telestream Holdings Corporation
|
|
First Lien Secured Term Loan
|
|
1.00 %
|
|
SF+ 9.25%
|
|
10.59 %
|
|
10/15/20
|
|
10/15/25
|
|
15,926
|
|
|
15,583
|
|
|
15,899
|
|
4.58
|
|
Telestream Holdings Corporation(7)
|
|
First Lien Secured Revolving Loan
|
|
1.00 %
|
|
SF+ 9.25%
|
|
10.59 %
|
|
10/15/20
|
|
10/15/25
|
|
530
|
|
|
519
|
|
|
546
|
|
0.16
|
|
Telestream Holdings Corporation(7)
|
|
First Lien Secured Delayed Draw Loan
|
|
1.00 %
|
|
SF+ 9.25%
|
|
10.59 %
|
|
05/12/22
|
|
10/15/25
|
|
—
|
|
|
—
|
|
|
—
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,102
|
|
|
16,445
|
|
4.74
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Debt Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
721,166
|
|
$
|
717,089
|
|
206.35
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Investments(23)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advertising
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Avision Holdings, LLC (d/b/a Avision Sales Group)(4)
|
|
Class A LLC Interests
|
|
N/A
|
|
N/A
|
|
N/A
|
|
12/15/21
|
|
N/A
|
|
201
|
|
$
|
251
|
|
$
|
185
|
|
0.05
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
251
|
|
|
185
|
|
0.05
|
|
Air Freight & Logistics
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Motivational CIV, LLC (d/b/a Motivational Fulfillment)(4)
|
|
Class B Units
|
|
N/A
|
|
N/A
|
|
N/A
|
|
07/12/21
|
|
N/A
|
|
1,250
|
|
|
1,250
|
|
|
650
|
|
0.19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,250
|
|
|
650
|
|
0.19
|
|
Building Products
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFB Holdco, Inc. (d/b/a PFB Corporation)(4)(13)
|
|
Class A Units
|
|
N/A
|
|
N/A
|
|
N/A
|
|
12/17/21
|
|
N/A
|
|
1
|
|
|
423
|
|
|
576
|
|
0.17
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
423
|
|
|
576
|
|
0.17
|
|
Data Processing & Outsourced Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Escalon Services Inc.(4)
|
|
Warrants
|
|
N/A
|
|
N/A
|
|
N/A
|
|
12/04/20
|
|
N/A
|
|
709
|
|
|
476
|
|
|
2,183
|
|
0.63
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
476
|
|
|
2,183
|
|
0.63
|
|
Diversified Support Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quest Events, LLC(4)
|
|
Preferred Units
|
|
N/A
|
|
N/A
|
|
N/A
|
|
12/28/18
|
|
12/08/25
|
|
324
|
|
|
324
|
|
|
53
|
|
0.02
|
|
ImageOne Industries, LLC(4)
|
|
Common A Units
|
|
N/A
|
|
N/A
|
|
N/A
|
|
09/20/19
|
|
N/A
|
|
227
|
|
|
2
|
|
|
120
|
|
0.03
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
326
|
|
|
173
|
|
0.05
|
|
Education Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eddy Acquisitions, LLC (d/b/a EducationDynamics, LLC)(4)
|
|
Preferred Units
|
|
N/A
|
|
12.00 %
|
|
12.00 %
|
|
09/15/21
|
|
N/A
|
|
167
|
|
|
167
|
|
|
167
|
|
0.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
167
|
|
|
167
|
|
0.05
|
|
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
|
|
12/29/21
|
|
N/A
|
|
83
|
|
|
825
|
|
|
800
|
|
0.23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
825
|
|
|
800
|
|
0.23
|
|
Health Care Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lab Logistics, LLC(4)(21)
|
|
Preferred Units
|
|
N/A
|
|
14.00 %
|
|
14.00% PIK
|
|
10/29/19
|
|
N/A
|
|
2
|
|
|
857
|
|
|
1,141
|
|
0.33
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
857
|
|
|
1,141
|
|
0.33
|
|
Industrial Machinery
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BL Products Parent, LP (d/b/a Bishop Lifting Products, Inc.)(4)
|
|
Class A Units
|
|
N/A
|
|
N/A
|
|
N/A
|
|
02/01/22
|
|
N/A
|
|
667
|
|
|
667
|
|
|
667
|
|
0.19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
667
|
|
|
667
|
|
0.19
|
|
Interactive Media & Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What If Media Group, LLC(4)
|
|
Common Units
|
|
N/A
|
|
N/A
|
|
N/A
|
|
07/02/21
|
|
N/A
|
|
851
|
|
$
|
851
|
|
$
|
2,068
|
|
0.60
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
851
|
|
|
2,068
|
|
0.60
|
|
Internet & Direct Marketing Retail
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBQ Buyer, LLC (d/b/a BBQ Guys)(4)
|
|
Shares
|
|
N/A
|
|
N/A
|
|
N/A
|
|
08/28/20
|
|
N/A
|
|
1,100
|
|
|
1,100
|
|
|
2,255
|
|
0.65
|
|
Ross-Simons Topco, LP (d/b/a Ross-Simons, Inc.)(4)
|
|
Preferred Units
|
|
N/A
|
|
8.00 %
|
|
8.00% PIK
|
|
12/04/20
|
|
N/A
|
|
600
|
|
|
514
|
|
|
840
|
|
0.24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,614
|
|
|
3,095
|
|
0.89
|
|
Investment Banking & Brokerage
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arcole Holding Corporation(4)(5)(6)(18)
|
|
Shares
|
|
N/A
|
|
N/A
|
|
N/A
|
|
10/01/20
|
|
N/A
|
|
—
|
|
|
6,944
|
|
|
6,475
|
|
1.86
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,944
|
|
|
6,475
|
|
1.86
|
|
IT Consulting & Other Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CX Holdco LLC (d/b/a Cennox Inc.)(4)
|
|
Common Units
|
|
N/A
|
|
N/A
|
|
N/A
|
|
05/04/21
|
|
N/A
|
|
972
|
|
|
972
|
|
|
1,554
|
|
0.45
|
|
Keras Holdings, LLC (d/b/a KSM Consulting, LLC)(4)
|
|
Shares
|
|
N/A
|
|
N/A
|
|
N/A
|
|
12/31/20
|
|
N/A
|
|
496
|
|
|
496
|
|
|
496
|
|
0.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,468
|
|
|
2,050
|
|
0.59
|
|
Leisure Facilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Snap Fitness Holdings, Inc. (d/b/a Lift Brands, Inc.)(4)
|
|
Class A Common Stock
|
|
N/A
|
|
N/A
|
|
N/A
|
|
06/29/20
|
|
N/A
|
|
2
|
|
|
1,941
|
|
|
183
|
|
0.05
|
|
Snap Fitness Holdings, Inc. (d/b/a Lift Brands, Inc.)(4)
|
|
Warrants
|
|
N/A
|
|
N/A
|
|
N/A
|
|
06/29/20
|
|
06/28/28
|
|
1
|
|
|
793
|
|
|
74
|
|
0.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,734
|
|
|
257
|
|
0.07
|
|
Leisure Products
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Playmonster Group Equity, Inc. (d/b/a PlayMonster Group LLC)(4)(6)(8)(22)
|
|
Preferred Stock
|
|
N/A
|
|
14.00 %
|
|
14.00% PIK
|
|
01/24/22
|
|
N/A
|
|
36
|
|
|
3,600
|
|
|
2,253
|
|
0.66
|
|
Playmonster Group Equity, Inc. (d/b/a PlayMonster Group LLC)(4)(6)(22)
|
|
Common Stock
|
|
N/A
|
|
N/A
|
|
N/A
|
|
01/24/22
|
|
N/A
|
|
72
|
|
|
460
|
|
|
—
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,060
|
|
|
2,253
|
|
0.66
|
|
Other Diversified Financial Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SFS Global Holding Company (d/b/a Sigue Corporation)(4)
|
|
Warrants
|
|
N/A
|
|
N/A
|
|
N/A
|
|
06/28/18
|
|
12/28/25
|
|
—
|
|
|
—
|
|
|
—
|
|
—
|
|
Sigue Corporation(4)
|
|
Warrants
|
|
N/A
|
|
N/A
|
|
N/A
|
|
06/28/18
|
|
12/28/25
|
|
22
|
|
|
2,890
|
|
|
3,489
|
|
1.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,890
|
|
|
3,489
|
|
1.00
|
|
Specialized Consumer Services
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Camp Facility Services Parent, LLC (d/b/a Camp Construction Services, Inc.)(4)
|
|
Preferred Units
|
|
N/A
|
|
10.00 %
|
|
10.00% PIK
|
|
11/16/21
|
|
N/A
|
|
15
|
|
|
840
|
|
|
882
|
|
0.26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
840
|
|
|
882
|
|
0.26
|
|
Specialized Finance
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WHF STRS Ohio Senior Loan Fund(4)(5)(14)
|
|
LLC Interests
|
|
N/A
|
|
N/A
|
|
N/A
|
|
07/19/19
|
|
N/A
|
|
20,000
|
|
|
20,000
|
|
|
22,279
|
|
6.41
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000
|
|
|
22,279
|
|
6.41
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Equity Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
46,643
|
|
$
|
49,390
|
|
14.23
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
767,809
|
|
$
|
766,479
|
|
220.58
|
%
|