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WhiteHorse Finance, Inc. Announces First Quarter 2022 Earnings Results and Declares Quarterly Distribution of $0.355 Per Share

Published

on

WhiteHorse Finance, Inc.
Consolidated Schedule of Investments (Unaudited)
March 31, 2022
(in 1000’s)
























Issuer

Funding Sort(1)

Flooring

Unfold
Above
Index(2)

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Curiosity
Fee(3)

Acquisition
Date(10)

Maturity
Date

Principal/
Share
Quantity

Amortized
Price

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Honest
Worth(11)

Honest Worth
As A
Proportion
of Web
Property

North America






















Debt Investments






















Asset Administration & Custody Banks

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JZ Capital Companions Ltd.(4)(5)

First Lien Secured Time period Mortgage

1.00%

L+ 7.00%

8.00%

Advertisement

01/26/22

01/26/27

10,286

$

10,087

Advertisement

$

10,087

2.90

%

JZ Capital Companions Ltd.(4)(5)(7)

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First Lien Secured Delayed Draw Mortgage

1.00%

L+ 7.00%

8.00%

01/26/22

Advertisement

01/26/27






Advertisement


















10,087

10,087

2.90

Air Freight & Logistics






















Entry USA Transport, LLC (d/b/a MyUS.com)

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First Lien Secured Time period Mortgage

1.50%

L+ 8.00%

9.50%

02/08/19

Advertisement

02/08/24

4,864

4,837

4,864

1.40

Advertisement

Motivational Advertising and marketing, LLC (d/b/a Motivational Achievement)

First Lien Secured Time period Mortgage

1.00%

L+ 6.25%

7.25%

Advertisement

07/12/21

07/12/26

11,461

11,265

11,347

Advertisement

3.26

Motivational Advertising and marketing, LLC (d/b/a Motivational Achievement)(7)

First Lien Secured Revolving Mortgage

1.00%

L+ 6.25%

Advertisement

7.25%

07/12/21

07/12/26



Advertisement


8



















16,102

16,219

4.66

Advertisement

Software Software program






















Atlas Purchaser, Inc. (d/b/a Side Software program)

Second Lien Secured Time period Mortgage

0.75%

L+ 9.00%

Advertisement

9.75%

05/03/21

05/07/29

15,000

14,600

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14,850

4.26

Training Networks of America, Inc.

First Lien Secured Time period Mortgage

1.00%

Advertisement

L+ 5.50%

6.50%

11/30/21

10/27/26

4,680

Advertisement


4,483

4,680

1.35

Naviga Inc. (f/okay/a Newscycle Options, Inc.)

First Lien Secured Time period Mortgage

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1.00%

L+ 7.00%

8.01%

06/14/19

12/29/22

Advertisement

3,205

3,191

3,205

0.92

Naviga Inc. (f/okay/a Newscycle Options, Inc.)(7)

Advertisement

First Lien Secured Revolving Mortgage

1.00%

L+ 7.00%

8.00%

06/14/19

Advertisement

12/29/22

169

168

169

0.05

Advertisement


















22,442

22,904

6.58

Automotive Retail






















Workforce Automobile Care Holdings, LLC (Heartland Auto)(12)

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First Lien Secured Time period Mortgage

1.00%

Base fee+ 7.98%

9.02%

02/16/18

Advertisement

06/28/24

15,055

14,973

14,980

4.31

Advertisement


















14,973

14,980

4.31

Broadcasting






















Coastal Tv Broadcasting Group LLC

Advertisement

First Lien Secured Time period Mortgage

1.00%

SF+ 6.50%

7.50%

12/30/21

Advertisement

12/30/26

8,191

8,035

8,035

2.31

Advertisement

Coastal Tv Broadcasting Group LLC(7)

First Lien Secured Revolving Mortgage

1.00%

SF+ 6.50%

7.50%

Advertisement

12/30/21

12/30/26





Advertisement



















8,035

8,035

2.31

Constructing Merchandise

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PFB Holdco, Inc. (d/b/a PFB Company)(13)

First Lien Secured Time period Mortgage

1.00%

C+ 6.50%

7.50%

Advertisement

12/17/21

12/17/26

9,004

6,911

7,069

Advertisement

2.02

PFB Holdco, Inc. (d/b/a PFB Company)(7)(13)

First Lien Secured Revolving Mortgage

1.00%

C+ 6.50%

Advertisement

7.50%

12/17/21

12/17/26



Advertisement




PFB Holdco, Inc. (d/b/a PFB Company)

First Lien Secured Time period Mortgage

1.00%

Advertisement

L+ 6.50%

7.50%

12/17/21

12/17/26

2,193

Advertisement


2,151

2,151

0.62

PFB Holdco, Inc. (d/b/a PFB Company)(7)

First Lien Secured Revolving Mortgage

Advertisement

1.00%

L+ 6.50%

7.50%

12/17/21

12/17/26

Advertisement







Trimlite Purchaser LLC (d/b/a Trimlite LLC)(5)(13)

Advertisement

First Lien Secured Time period Mortgage

1.00%

C+ 6.50%

7.71%

07/27/21

Advertisement

07/27/26

22,833

17,881

18,249

5.25

Advertisement

Trimlite Purchaser LLC (d/b/a Trimlite LLC)(5)(7)

First Lien Secured Revolving Mortgage

1.00%

L+ 6.50%

7.50%

Advertisement

07/27/21

07/27/26

491

482

508

Advertisement

0.15

















27,425

27,977

8.04

Cable & Satellite tv for pc

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Bulk Midco, LLC(15)

First Lien Secured Time period Mortgage

1.00%

L+ 7.64%

9.13%

Advertisement

06/08/18

06/08/23

14,922

14,869

14,475

Advertisement

4.16

















14,869

14,475

4.16

Commodity Chemical compounds

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Flexitallic Group SAS

First Lien Secured Time period Mortgage

1.00%

L+ 7.50%

8.51% (8.01% Money +
0.50% PIK)

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10/28/19

10/29/26

15,702

15,062

15,337

Advertisement

4.41

















15,062

15,337

4.41

Building & Engineering

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Tensar Company

First Lien Secured Time period Mortgage

1.00%

L+ 6.75%

7.76%

Advertisement

11/20/20

08/20/25

6,913

6,789

7,051

Advertisement

2.03

















6,789

7,051

2.03

Building Supplies

Advertisement























Claridge Merchandise and Gear, LLC

First Lien Secured Time period Mortgage

1.00%

L+ 6.50%

7.51%

Advertisement

12/30/20

12/29/25

7,621

7,506

7,468

Advertisement

2.14

Claridge Merchandise and Gear, LLC(7)(12)

First Lien Secured Revolving Mortgage

1.00%

Base fee+ 5.64%

Advertisement

9.21%

12/30/20

12/29/25

596

588

Advertisement


584

0.17

















8,094

8,052

2.31

Advertisement

Client Finance






















Maxitransfers Blocker Corp.

First Lien Secured Time period Mortgage

1.00%

L+ 8.50%

Advertisement

9.51%

10/07/20

10/07/25

8,478

8,337

Advertisement


8,478

2.44

Maxitransfers Blocker Corp.(4)(7)

First Lien Secured Revolving Mortgage

1.00%

Advertisement

L+ 8.50%

9.51%

10/07/20

10/07/25

Advertisement




17



















8,337

8,495

Advertisement

2.44

Information Processing & Outsourced Companies






















Escalon Companies Inc.

First Lien Secured Time period Mortgage

1.00%

Advertisement

L+ 10.30%

11.30% (10.60% Money +
0.70% PIK)

12/04/20

12/04/25

17,259

Advertisement


16,471

16,991

4.88

Future Fee Applied sciences, L.P.

First Lien Secured Time period Mortgage

Advertisement

1.00%

L+ 8.25%

9.25%

12/23/16

06/07/24

Advertisement

23,845

23,668

23,785

6.84

















40,139

Advertisement


40,776

11.72

Division Shops






















Mills Fleet Farm Group, LLC

First Lien Secured Time period Mortgage

Advertisement

1.00%

L+ 6.25%

7.25%

10/24/18

10/24/24

Advertisement

13,538

13,342

13,538

3.89

















13,342

Advertisement


13,538

3.89

Distributors






















Crown Manufacturers LLC(19)

Second Lien Secured Time period Mortgage

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1.50%

L+ 10.50%

12.00%

12/15/20

01/08/26

Advertisement

4,383

4,304

3,507

1.01

Crown Manufacturers LLC(19)

Advertisement

Second Lien Secured Delayed Draw Mortgage

1.50%

L+ 10.50%

12.00%

12/15/20

Advertisement

01/08/26

651

651

521

0.15

Advertisement


















4,955

4,028

1.16

Diversified Chemical compounds






















Manchester Acquisition Sub LLC (d/b/a Draslovka Holding AS)

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First Lien Secured Time period Mortgage

0.75%

SF+ 5.75%

6.50%

11/16/21

Advertisement

11/16/26

7,980

7,582

7,712

2.22

Advertisement

Sklar Holdings, Inc. (d/b/a Starco)

First Lien Secured Time period Mortgage

1.00%

L+ 9.75%

10.75% (8.75% Money +
2.00% PIK)

Advertisement

11/13/19

05/13/23

7,390

7,307

7,020

Advertisement

2.02

















14,889

14,732

4.24

Diversified Help Companies

Advertisement























NNA Companies, LLC

First Lien Secured Time period Mortgage

1.00%

L+ 6.75%

7.76%

Advertisement

08/27/21

08/27/26

11,521

11,394

11,465

Advertisement

3.30

















11,394

11,465

3.30

Training Companies

Advertisement























EducationDynamics, LLC

First Lien Secured Time period Mortgage

1.00%

L+ 7.00%

8.00% (7.50% Money +
0.50% PIK)

Advertisement

09/15/21

09/15/26

13,251

13,015

13,004

Advertisement

3.73

EducationDynamics, LLC(4)(7)

First Lien Secured Delayed Draw Mortgage

1.00%

L+ 7.00%

Advertisement

8.00% (7.50% Money +
0.50% PIK)

09/15/21

09/15/26



Advertisement


(1)


EducationDynamics, LLC(7)

First Lien Secured Revolving Mortgage

1.00%

Advertisement

P+ 5.50%

9.00%

09/15/21

09/15/26

240

Advertisement


236

235

0.07

EducationDynamics, LLC(4)

Subordinated Unsecured Time period Mortgage

Advertisement

N/A

4.00%

4.00%

09/15/21

03/15/27

Advertisement

167

167

167

0.05

















13,418

Advertisement


13,405

3.85

Electrical Utilities






















CleanChoice Power, Inc. (d/b/a CleanChoice)

First Lien Secured Time period Mortgage

Advertisement

1.00%

L+ 7.25%

8.25%

10/12/21

10/12/26

Advertisement

10,500

10,310

10,290

2.96

















10,310

Advertisement


10,290

2.96

Environmental & Amenities Companies






















Industrial Specialty Companies USA LLC

First Lien Secured Time period Mortgage

Advertisement

1.00%

L+ 6.25%

7.26%

12/31/21

12/31/26

Advertisement

11,977

11,750

11,750

3.38

Industrial Specialty Companies USA LLC(7)

Advertisement

First Lien Secured Revolving Mortgage

1.00%

L+ 6.25%

7.25%

12/31/21

Advertisement

12/31/26

709

696

696

0.20

Advertisement

RLJ Professional-Vac, Inc. (d/b/a Professional-Vac)

First Lien Secured Time period Mortgage

1.00%

L+ 6.25%

7.26%

Advertisement

12/31/21

12/31/26

8,753

8,587

8,587

Advertisement

2.47

RLJ Professional-Vac, Inc. (d/b/a Professional-Vac)(7)

First Lien Secured Revolving Mortgage

1.00%

L+ 6.25%

Advertisement

7.26%

12/31/21

12/31/26



Advertisement





















21,033

21,033

6.05

Advertisement

Well being Care Amenities






















Bridgepoint Healthcare, LLC

First Lien Secured Time period Mortgage

1.00%

L+ 7.75%

Advertisement

8.75%

10/05/21

10/05/26

10,840

10,644

Advertisement


10,731

3.08

Bridgepoint Healthcare, LLC(7)

First Lien Secured Delayed Draw Mortgage

1.00%

Advertisement

L+ 7.75%

8.75%

10/05/21

10/05/26

Advertisement




6


Bridgepoint Healthcare, LLC(7)

First Lien Secured Revolving Mortgage

Advertisement

1.00%

L+ 7.75%

8.75%

10/05/21

10/05/26

Advertisement





13



















10,644

Advertisement


10,750

3.08

Well being Care Companies






















CHS Remedy, LLC

First Lien Secured Time period Mortgage A

Advertisement

1.50%

L+ 9.00%

10.50% (10.00% Money +
0.50% PIK)

06/14/19

06/14/24

Advertisement

7,203

7,143

7,203

2.07

CHS Remedy, LLC

Advertisement

First Lien Secured Time period Mortgage C

1.50%

L+ 9.00%

10.50% (10.00% Money +
0.50% PIK)

10/07/20

Advertisement

06/14/24

886

876

886

0.25

Advertisement

IvyRehab Intermediate II, LLC (d/b/a Ivy Rehab)

First Lien Secured Time period Mortgage

1.00%

L+ 6.75%

7.75%

Advertisement

12/04/20

12/04/24

17,322

17,098

17,322

Advertisement

4.98

IvyRehab Intermediate II, LLC (d/b/a Ivy Rehab)(7)

First Lien Secured Delayed Draw Mortgage

1.00%

L+ 6.75%

Advertisement

7.75%

12/04/20

12/04/24

2,908

2,873

Advertisement


2,883

0.83

IvyRehab Intermediate II, LLC (d/b/a Ivy Rehab)(7)

First Lien Secured Revolving Mortgage

1.00%

Advertisement

P+ 5.75%

9.25%

12/04/20

12/04/24

142

Advertisement


140

147

0.04

Lab Logistics, LLC

First Lien Secured Time period Mortgage

Advertisement

1.00%

L+ 7.25%

8.25%

10/16/19

09/25/23

Advertisement

1,153

1,139

1,153

0.33

Lab Logistics, LLC

Advertisement

First Lien Secured Delayed Draw Mortgage

1.00%

L+ 7.25%

8.25%

10/16/19

Advertisement

09/25/23

5,170

5,156

5,170

1.49

Advertisement

PG Dental New Jersey Guardian, LLC

First Lien Secured Time period Mortgage

1.00%

L+ 9.75%

10.75% (9.25% Money +
1.50% PIK)

Advertisement

11/25/20

11/25/25

15,177

14,932

13,963

Advertisement

4.01

PG Dental New Jersey Guardian, LLC

First Lien Secured Revolving Mortgage

1.00%

L+ 9.75%

Advertisement

10.75% (9.25% Money +
1.50% PIK)

11/25/20

11/25/25

704

692

Advertisement


647

0.19

















50,049

49,374

14.19

Advertisement

Well being Care Provides






















ABB/Con-cise Optical Group LLC (d/b/a ABB Optical Group, LLC)

First Lien Secured Time period Mortgage

0.75%

L+ 7.50%

Advertisement

8.26%

02/23/22

02/23/28

21,736

21,202

Advertisement


21,202

6.09

ABB/Con-cise Optical Group LLC (d/b/a ABB Optical Group, LLC)(7)

First Lien Secured Revolving Mortgage

0.75%

Advertisement

Base fee+ 6.83%

9.77%

02/23/22

02/23/28

838

Advertisement


817

817

0.23

















22,019

22,019

Advertisement

6.32

Heavy Electrical Gear






















PPS CR Acquisition, Inc. (d/b/a Energy Plant Companies)

First Lien Secured Time period Mortgage

1.00%

Advertisement

L+ 6.25%

7.26%

06/25/21

06/25/26

11,095

Advertisement


10,906

10,984

3.16

PPS CR Acquisition, Inc. (d/b/a Energy Plant Companies)(7)

First Lien Secured Revolving Mortgage

Advertisement

1.00%

L+ 6.25%

7.26%

06/25/21

06/25/24

Advertisement

104

103

118

0.03

















11,009

Advertisement


11,102

3.19

Dwelling Furnishings






















Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC)

First Lien Secured Time period Mortgage

Advertisement

1.00%

L+ 6.50%

7.50%

10/12/21

10/12/26

Advertisement

19,984

19,622

19,739

5.67

Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC)(7)

Advertisement

First Lien Secured Revolving Mortgage

1.00%

L+ 6.50%

7.50%

10/12/21

Advertisement

10/12/26





15

Advertisement

Positive Match Dwelling Merchandise, LLC

First Lien Secured Time period Mortgage

1.00%

L+ 9.75%

10.76%

Advertisement

04/12/21

07/13/23

4,877

4,807

4,146

Advertisement

1.19

















24,429

23,900

6.86

Family Merchandise

Advertisement























The Kyjen Firm, LLC (d/b/a Outward Hound)

First Lien Secured Time period Mortgage

1.00%

L+ 6.50%

7.50%

Advertisement

04/05/21

04/05/26

11,374

11,237

11,374

Advertisement

3.27

The Kyjen Firm, LLC (d/b/a Outward Hound)(7)

First Lien Secured Revolving Mortgage

1.00%

L+ 6.50%

Advertisement

7.50%

04/05/21

04/05/26

258

255

Advertisement


266

0.08

















11,492

11,640

3.35

Advertisement

Interactive Media & Companies






















What If Holdings, LLC (d/b/a What If Media Group, LLC)

First Lien Secured Time period Mortgage

1.00%

L+ 6.50%

Advertisement

7.50%

10/02/19

10/02/24

18,725

18,509

Advertisement


18,725

5.38

















18,509

18,725

5.38

Advertisement

Web & Direct Advertising and marketing Retail






















BBQ Purchaser, LLC (d/b/a BBQ Guys)

First Lien Secured Time period Mortgage

1.50%

L+ 10.00%

Advertisement

11.50% (9.50% Money +
2.00% PIK)

08/28/20

08/28/25

12,654

12,435

Advertisement


12,527

3.60

BBQ Purchaser, LLC (d/b/a BBQ Guys)(7)

First Lien Secured Delayed Draw Mortgage

1.50%

Advertisement

L+ 10.00%

11.50% (9.50% Money +
2.00% PIK)

12/02/21

08/28/25

2,580

Advertisement


2,532

2,561

0.74

Luxurious Model Holdings, Inc. (d/b/a Ross-Simons, Inc.)

First Lien Secured Time period Mortgage

Advertisement

1.00%

L+ 6.50%

7.50%

12/04/20

06/04/26

Advertisement

5,925

5,835

5,925

1.70

Potpourri Group, Inc.

Advertisement

First Lien Secured Time period Mortgage

1.50%

L+ 8.25%

9.75%

07/03/19

Advertisement

07/03/24

17,034

16,861

17,034

4.90

Advertisement


















37,663

38,047

10.94

Funding Banking & Brokerage






















JVMC Holdings Corp. (fka RJO Holdings Corp)

Advertisement

First Lien Secured Time period Mortgage

1.00%

L+ 7.00%

8.00%

02/28/19

Advertisement

02/28/24

12,512

12,464

12,512

3.60

Advertisement


















12,464

12,512

3.60

IT Consulting & Different Companies






















ATSG, Inc.

Advertisement

First Lien Secured Time period Mortgage

1.00%

L+ 6.50%

7.50%

11/12/21

Advertisement

11/12/26

13,965

13,707

13,713

3.94

Advertisement


















13,707

13,713

3.94

Leisure Amenities






















Honors Holdings, LLC (d/b/a Orange Idea)(16)

Advertisement

First Lien Secured Time period Mortgage

1.00%

L+ 7.92%

8.92% (8.42% Money +
0.50% PIK)

09/06/19

Advertisement

09/06/24

9,440

9,322

9,345

2.69

Advertisement

Honors Holdings, LLC (d/b/a Orange Idea)(16)

First Lien Secured Delayed Draw Mortgage

1.00%

L+ 7.63%

8.63% (8.05% Money +
0.58% PIK)

Advertisement

09/06/19

09/06/24

4,649

4,613

4,603

Advertisement

1.32

Raise Manufacturers, Inc. (d/b/a Snap Health)

First Lien Secured Time period Mortgage A

1.00%

L+ 7.50%

Advertisement

8.50%

06/29/20

06/29/25

5,617

5,560

Advertisement


5,581

1.60

Raise Manufacturers, Inc. (d/b/a Snap Health)

First Lien Secured Time period Mortgage B

N/A

Advertisement

9.50%

9.50% (0.00% Money +
9.50% PIK)

06/29/20

06/29/25

1,309

Advertisement


1,291

1,274

0.37

Snap Health Holdings, Inc. (d/b/a Raise Manufacturers, Inc.)(9)

First Lien Secured Time period Mortgage C

Advertisement

N/A

9.50%

9.50% (0.00% Money +
9.50% PIK)

06/29/20

NA

Advertisement

1,268

1,265

1,227

0.35

















22,051

Advertisement


22,030

6.33

Leisure Merchandise






















Playmonster Group LLC(6)(20)(22)

First Lien Secured Time period Mortgage

Advertisement

1.00%

L+ 8.00%

9.00% (0.00% Money +
9.00% PIK)

01/24/22

06/08/26

Advertisement

2,985

2,985

2,985

0.86

PlayMonster LLC(6)(7)

Advertisement

First Lien Secured Revolving Mortgage

0.25%

L+ 1.75%

2.10%

01/24/22

Advertisement

06/08/26

1,044

1,044

1,044

0.30

Advertisement


















4,029

4,029

1.16

Life Sciences Instruments & Companies






















LSCS Holdings, Inc. (d/b/a Eversana Life Science Companies, LLC)

Advertisement

Second Lien Secured Time period Mortgage

0.50%

L+ 8.00%

8.50%

11/23/21

Advertisement

12/16/29

5,000

4,928

4,902

1.41

Advertisement


















4,928

4,902

1.41

Workplace Companies & Provides






















American Crafts, LC

Advertisement

First Lien Secured Time period Mortgage

1.00%

L+ 8.50%

9.50%

05/28/21

Advertisement

05/28/26

8,351

8,248

8,238

2.37

Advertisement

American Crafts, LC

First Lien Secured Delayed Draw Mortgage

1.00%

L+ 8.50%

9.50%

Advertisement

01/25/22

05/28/26

1,403

1,376

1,376

Advertisement

0.40

Empire Workplace, Inc.

First Lien Secured Time period Mortgage

1.50%

L+ 6.50%

Advertisement

8.00%

04/12/19

04/12/24

12,443

12,313

Advertisement


12,350

3.55

Empire Workplace, Inc.(4)(7)

First Lien Secured Delayed Draw Mortgage

1.50%

Advertisement

L+ 6.50%

8.00%

08/17/21

04/12/24

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(40)

(0.01)

















21,937

21,924

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6.31

Packaged Meals & Meats






















Lenny & Larry’s, LLC(17)

First Lien Secured Time period Mortgage

1.00%

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L+ 7.83%

8.83% (7.68% Money +
1.15% PIK)

05/15/18

05/15/23

11,185

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11,137

10,907

3.14

















11,137

10,907

Advertisement

3.14

Private Merchandise






















Impressed Magnificence Manufacturers, Inc.

First Lien Secured Time period Mortgage

1.00%

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L+ 7.00%

8.00%

12/30/20

12/30/25

12,117

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11,935

12,117

3.48

Impressed Magnificence Manufacturers, Inc.(7)

First Lien Secured Revolving Mortgage

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1.00%

L+ 7.00%

8.00%

12/30/20

12/30/25

Advertisement





8



















11,935

Advertisement


12,125

3.48

Analysis & Consulting Companies






















Aeyon LLC

First Lien Secured Time period Mortgage

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1.00%

SF+ 8.88%

9.88%

02/10/22

02/10/27

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8,978

8,803

8,801

2.53

ALM Media, LLC

Advertisement

First Lien Secured Time period Mortgage

1.00%

L+ 6.50%

7.51%

11/25/19

Advertisement

11/25/24

13,978

13,830

13,838

3.98

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Nelson Worldwide, LLC

First Lien Secured Time period Mortgage

1.00%

L+ 10.25%

11.25% (10.25% Money +
1.00% PIK)

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01/09/18

01/09/23

9,719

9,682

9,547

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2.74

















32,315

32,186

9.25

Specialised Client Companies

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Camp Facility Companies Holdings, LLC (d/b/a Camp Building
Companies, Inc.)

First Lien Secured Time period Mortgage

1.00%

L+ 6.50%

7.50%

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11/16/21

11/16/27

12,968

12,722

12,729

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3.66

Camp Facility Companies Holdings, LLC (d/b/a Camp Building
Companies, Inc.)(4)(7)

First Lien Secured Delayed Draw Mortgage

1.00%

L+ 6.50%

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7.50%

11/16/21

11/16/27



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2


HC Salon Holdings, Inc. (d/b/a Hair Cuttery)

First Lien Secured Time period Mortgage

1.00%

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L+ 8.00%

9.01%

09/30/21

09/30/26

11,608

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11,399

11,384

3.27

HC Salon Holdings, Inc. (d/b/a Hair Cuttery)(7)

First Lien Secured Revolving Mortgage

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1.00%

L+ 8.00%

9.01%

09/30/21

09/30/26

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(1)


True Blue Automobile Wash, LLC

Advertisement

First Lien Secured Time period Mortgage

1.00%

SF+ 6.88%

7.88%

10/17/19

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10/17/24

10,101

9,984

10,018

2.88

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True Blue Automobile Wash, LLC(7)

First Lien Secured Delayed Draw Mortgage

1.00%

SF+ 6.50%

7.50%

Advertisement

10/17/19

10/17/24

1,845

1,817

1,831

Advertisement

0.53

















35,922

35,963

10.34

Specialised Finance

Advertisement























WHF STRS Ohio Senior Mortgage Fund LLC(4)(5)(9)(14)

Subordinated Be aware

N/A

L+ 6.50%

6.94%

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07/19/19

N/A

80,000

80,000

80,000

Advertisement

22.99

















80,000

80,000

22.99

Techniques Software program

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Arcstor Midco, LLC (d/b/a Arcserve (USA), LLC

First Lien Secured Time period Mortgage

1.00%

L+ 7.00%

8.01%

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03/16/21

03/16/27

19,305

18,986

18,919

Advertisement

5.44

















18,986

18,919

5.44

Expertise {Hardware}, Storage & Peripherals

Advertisement























Telestream Holdings Company

First Lien Secured Time period Mortgage

1.00%

L+ 8.75%

9.75%

Advertisement

10/15/20

10/15/25

15,041

14,699

15,041

Advertisement

4.32

Telestream Holdings Company(7)

First Lien Secured Revolving Mortgage

1.00%

L+ 8.75%

Advertisement

9.75%

10/15/20

10/15/25



Advertisement


30

0.01

















14,699

15,071

4.33

Advertisement

























Complete Debt Investments














$

751,619

$

752,717

Advertisement

216.35

%























Fairness Investments(23)






















Promoting






















Avision Holdings, LLC (d/b/a Avision Gross sales Group)(4)

Advertisement

Class A LLC Pursuits

N/A

N/A

N/A

12/15/21

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N/A

200

$

250

$

Advertisement

208

0.06

%
















250

208

Advertisement

0.06

Air Freight & Logistics






















Motivational CIV, LLC (d/b/a Motivational Achievement)(4)

Class B Models

N/A

Advertisement

N/A

N/A

07/12/21

N/A

1,250

Advertisement


1,250

863

0.25

















1,250

863

Advertisement

0.25

Constructing Merchandise






















PFB Holdco, Inc. (d/b/a PFB Company)(4)(13)

Class A Models

N/A

Advertisement

N/A

N/A

12/17/21

N/A

1

Advertisement


423

432

0.12

















423

432

Advertisement

0.12

Information Processing & Outsourced Companies






















Escalon Companies Inc.(4)

Warrants

N/A

Advertisement

N/A

N/A

12/04/20

N/A

709

Advertisement


476

1,644

0.47

















476

1,644

Advertisement

0.47

Diversified Help Companies






















Quest Occasions, LLC(4)

Most popular Models

N/A

Advertisement

N/A

N/A

12/28/18

12/08/25

317

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317

71

0.02

ImageOne Industries, LLC(4)

Frequent A Models

Advertisement

N/A

N/A

N/A

09/20/19

N/A

Advertisement

225



122

0.04

















317

Advertisement


193

0.06

Training Companies






















Eddy Acquisitions, LLC (d/b/a EducationDynamics, LLC)(4)

Most popular Models

Advertisement

N/A

12.00%

12.00%

09/15/21

N/A

Advertisement

167

167

156

0.04

















167

Advertisement


156

0.04

Environmental & Amenities Companies






















BPII-JL Group Holdings LP (d/b/a Juniper Landscaping Holdings LLC)(4)

Class A Models

Advertisement

N/A

N/A

N/A

12/29/21

N/A

Advertisement

83

825

825

0.24

















825

Advertisement


825

0.24

Well being Care Companies






















Lab Logistics, LLC(4)(21)

Most popular Models

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N/A

14.00%

14.00% PIK

10/29/19

N/A

Advertisement

2

857

915

0.26

















857

Advertisement


915

0.26

Industrial Equipment






















BL Merchandise Guardian, LP (d/b/a Bishop Lifting Merchandise, Inc.)(4)

Class A Models

Advertisement

N/A

N/A

N/A

02/01/22

N/A

Advertisement

667

667

667

0.19

















667

Advertisement


667

0.19

Interactive Media & Companies






















What If Media Group, LLC(4)

Frequent Models

Advertisement

N/A

N/A

N/A

07/02/21

N/A

Advertisement

8

850

1,439

0.41

















850

Advertisement


1,439

0.41

Web & Direct Advertising and marketing Retail






















BBQ Purchaser, LLC (d/b/a BBQ Guys)(4)

Shares

Advertisement

N/A

N/A

N/A

08/28/20

N/A

Advertisement

1,100

1,100

2,266

0.65

Ross-Simons Topco, LP (d/b/a Ross-Simons, Inc.)(4)

Advertisement

Most popular Models

N/A

8.00%

8.00% PIK

12/04/20

Advertisement

N/A

600

514

1,246

0.36

Advertisement


















1,614

3,512

1.01

Funding Banking & Brokerage






















Arcole Holding Company(4)(5)(6)(18)

Advertisement

Shares

N/A

N/A

N/A

10/01/20

Advertisement

N/A



6,944

7,045

2.02

Advertisement


















6,944

7,045

2.02

IT Consulting & Different Companies






















CX Holdco LLC (d/b/a Cennox Inc.)(4)

Advertisement

Frequent Models

N/A

N/A

N/A

05/04/21

Advertisement

N/A

972

972

1,584

0.46

Advertisement

Keras Holdings, LLC (d/b/a KSM Consulting, LLC)(4)

Shares

N/A

N/A

N/A

Advertisement

12/31/20

N/A

496

496

496

Advertisement

0.14

















1,468

2,080

0.60

Leisure Amenities

Advertisement























Snap Health Holdings, Inc. (d/b/a Raise Manufacturers, Inc.)(4)

Class A Frequent Inventory

N/A

N/A

N/A

Advertisement

06/29/20

N/A

2

1,941

199

Advertisement

0.06

Snap Health Holdings, Inc. (d/b/a Raise Manufacturers, Inc.)(4)

Warrants

N/A

N/A

Advertisement

N/A

06/29/20

06/28/28

1

793

Advertisement


81

0.02

















2,734

280

0.08

Advertisement

Leisure Merchandise






















Playmonster Group Fairness, Inc. (d/b/a PlayMonster LLC)(4)(6)(8)(22)

Most popular Inventory

N/A

14.00%

Advertisement

14.00% PIK

01/24/22

N/A

36

3,600

Advertisement


2,268

0.66

Playmonster Group Fairness, Inc. (d/b/a PlayMonster LLC)(4)(6)(22)

Frequent Inventory

N/A

Advertisement

N/A

N/A

01/24/22

N/A

72

Advertisement


460




















4,060

2,268

Advertisement

0.66

Different Diversified Monetary Companies






















SFS World Holding Firm (d/b/a Sigue Company)(4)

Warrants

N/A

Advertisement

N/A

N/A

06/28/18

12/28/25

Advertisement






Sigue Company(4)

Warrants

Advertisement

N/A

N/A

N/A

06/28/18

12/28/25

Advertisement

22

2,890

3,490

1.00

















2,890

Advertisement


3,490

1.00

Specialised Client Companies






















Camp Facility Companies Guardian, LLC (d/b/a Camp Building Companies, Inc.)(4)

Most popular Models

Advertisement

N/A

10.00%

10.00% PIK

11/16/21

N/A

Advertisement

15

840

861

0.26

















840

Advertisement


861

0.26

Specialised Finance






















WHF STRS Ohio Senior Mortgage Fund(4)(5)(14)

LLC Pursuits

Advertisement

N/A

N/A

N/A

07/19/19

N/A

Advertisement

20,000

20,000

20,776

5.97

















20,000

Advertisement


20,776

5.97
























Complete Fairness Investments














$

46,632

Advertisement

$

47,654

13.70

%























Complete Investments

Advertisement















$

798,251

$

800,371

230.05

Advertisement

%

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Finance

State lawmaker hopes to close campaign finance loophole in 2025 legislative session

Published

on

State lawmaker hopes to close campaign finance loophole in 2025 legislative session

SIOUX FALLS, S.D. (Dakota News Now) – A South Dakota lawmaker has filed multiple pieces of legislation he says could help address government accountability.

Senate Bill 12 would limit the amount of money that may be loaned to a candidate or a political action committee (PAC).

Sen. Michael Rohl (R) of Aberdeen hopes that the bill will close a loophole in the South Dakota campaign finance world.

“PACs shouldn’t be personal checking accounts for the ultra-wealthy to be able to buy politicians,” Rohl said.

Currently, South Dakota law limits contributions to a candidate and a PAC at $1,000 and $10,000 respectively.

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However, the state allows unlimited loans, which can be forgiven as bad debt.

“We don’t have campaign finance laws in South Dakota. We just have them for people that are everyday citizens that are trying to follow the spirit of the law, but the bad actors don’t have to follow them,” Rohl said.

Rohl wants to limit the loans to the $1,000 and $10,000 figures that are used for contributions.

In the midst of several fraud investigations amongst state employees, Senator Rohl says accountability in all parts of government is desperately needed.

“I think politicians for a long time have been saying we want to have more transparency in government, but nothing seems to happen so I’m drafting legislation and trying to be true to what I told people I represent I would do.”

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But Rohl is very prepared for a lot of pushback.

“There’s going to be some opposition to it and there’s going to be opposition for the very reason that it needs to go away, and that’s because people are going to be afraid to make their donors mad,” said Rohl.

The Aberdeen senator also filed Senate Bill 11, which limits the amount of money that a political committee may accept from an inactive candidate campaign committee.

The 100th legislative session starts on January 14th.

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Finance

Mayer Brown Hires Structured-Finance Pro From White & Case – Law360

Published

on

Mayer Brown Hires Structured-Finance Pro From White & Case – Law360

By Ashish Sareen ( January 2, 2025, 6:10 PM GMT) — Mayer Brown LLP announced on Thursday that it had hired a senior structured-finance lawyer from White & Case LLP in London to add to its strengths representing clients in the private capital market….

Law360 is on it, so you are, too.

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Finance

Would an artificial-intelligence bubble be so bad?

Published

on

Would an artificial-intelligence bubble be so bad?

A little over a decade ago Seth Klarman, a hedge-fund titan, worried that an asset-price bubble was emerging. He identified Tesla as one of the firms best exemplifying exuberance in the market. At the time, Elon Musk’s electric-vehicle company was worth around $30bn. Today its stockmarket value is $1.3trn.

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