WHF · Business Development Company
WhiteHorse Finance Inc
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
237
Portfolio Holdings
$891M
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| Avision Holdings, LLC (d/b/a Avision Sales Group)(28) | Advertising | First Lien Secured Term Loan | 9.82% | 12/15/26 | $647 | $650 |
| Avision Holdings, LLC (d/b/a Avision Sales Group)(29) | Advertising | First Lien Secured Delayed Draw Loan | 9.82% | 12/15/26 | $544 | $546 |
| Avision Holdings, LLC (d/b/a Avision Sales Group)(8) | Advertising | Class A LLC Interests | N/A | N/A | $299 | $322 |
| ImageOne Industries, LLC(8) | Advertising | Common A Units | N/A | N/A | $13 | — |
| Gulf Winds International Acquisition LLC (d/b/a Gulf Winds International, Inc.)(30) | Air Freight & Logistics | First Lien Secured Term Loan | 10.72% (9.72% Cash + 1.00% PIK) | 12/18/28 | $8,820 | $8,697 |
| Gulf Winds International Acquisition LLC (d/b/a Gulf Winds International, Inc.)(7)(29) | Air Freight & Logistics | First Lien Secured Revolving Loan | 10.72% | 12/18/28 | $596 | $584 |
| Motivational CIV, LLC (d/b/a Motivational Fulfillment)(8) | Air Freight & Logistics | Class B Units | N/A | N/A | $1,250 | $774 |
| Motivational Marketing, LLC (d/b/a Motivational Fulfillment)(29)(34) | Air Freight & Logistics | First Lien Secured Term Loan | 10.37% | 07/12/28 | $13,104 | $13,135 |
| Motivational Marketing, LLC (d/b/a Motivational Fulfillment)(7)(29) | Air Freight & Logistics | First Lien Secured Revolving Loan | 10.48% | 07/12/28 | $626 | $637 |
| Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.)(28) | Air Freight & Logistics | First Lien Secured Term Loan | 11.07% | 06/29/28 | $7,586 | $7,701 |
| Atlas Parent, LLC (d/b/a Alvaria, Inc.)(8)(35) | Application Software | Common Units | N/A | N/A | $1,682 | $1,853 |
| Colonnade Parent, Inc. (d/b/a Naviga Inc.)(17)(29) | Application Software | First Lien Secured Revolving Loan | 4.77% | 09/30/26 | $287 | $158 |
| Colonnade Parent, Inc. (d/b/a Naviga Inc.)(17)(29) | Application Software | First Lien Secured Term Loan | 4.77% | 09/30/26 | $2,988 | $1,925 |
| MBS Highway, LLC(28) | Application Software | First Lien Secured Term Loan | 12.03% | 10/13/27 | $9,122 | $9,184 |
| UserZoom Technologies, Inc. (d/b/a UserZoom, Inc.)(28) | Application Software | First Lien Secured Term Loan | 11.63% | 04/05/29 | $9,665 | $9,621 |
| Ross-Simons Topco, LP (d/b/a Ross-Simons, Inc.)(8) | Broadline Retail | Preferred Units | 8.00% PIK | N/A | $514 | $735 |
| PFB Holding Company, LLC (d/b/a PFB Corporation)(8)(13) | Building Products | Class A Units | N/A | N/A | $24 | — |
| Trimlite Buyer LLC (d/b/a Trimlite LLC)(9)(13)(26)(29) | Building Products | First Lien Secured Term Loan | 8.08% | 07/27/27 | $14,957 | $13,748 |
| Kelso Industries LLC(30) | Construction & Engineering | First Lien Secured Term Loan | 9.57% | 12/31/29 | $4,710 | $4,823 |
| PGI Parent LLC (d/b/a Prime Electric, Inc.)(29) | Construction & Engineering | First Lien Secured Term Loan | 8.67% | 12/31/31 | $5,026 | $5,026 |
| Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.)(8) | Construction & Engineering | Class B Units | N/A | N/A | $404 | $57 |
| Claridge Products and Equipment, LLC(29) | Construction Materials | First Lien Secured Term Loan | 12.57% (8.19% Cash + 4.38% PIK) | 03/31/27 | $5,123 | $4,661 |
| Claridge Products and Equipment, LLC(7)(29)(31) | Construction Materials | First Lien Secured Revolving Loan | 13.54% (9.11% Cash + 4.19% PIK) | 03/31/27 | $561 | $498 |
| BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)(28) | Data Processing & Outsourced Services | First Lien Secured Term Loan | 10.29% | 03/30/29 | $7,231 | $7,331 |
| BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)(7)(29) | Data Processing & Outsourced Services | First Lien Secured Revolving Loan | 10.34% | 03/30/29 | $270 | $283 |
About WhiteHorse Finance Inc
WhiteHorse Finance Inc (WHF) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. WhiteHorse Finance Inc discloses its full loan portfolio through SEC filings.