| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WHITEHORSE FINANCE, INC. | WHF STRS Ohio Senior Loan Fund LLC Subordinated Note | — | Floating | 11.85% | — | +650bps | 84.4 | 84.4 | 84.4 | +0.0 | 26.60% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | WHF STRS Ohio Senior Loan Fund LLC Subordinated Note | — | Floating | 10.83% | — | +650bps | 84.4 | 84.4 | 84.4 | +0.0 | 29.50% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | WHF STRS Ohio Senior Loan Fund LLC Subordinated Note | — | N/A | — | — | — | — | — | 80.0 | — | — | 2022-12-31 |
| WHITEHORSE FINANCE, INC. | WHF STRS Ohio Senior Loan Fund LLC Equity | — | N/A | — | — | — | — | — | 22.8 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | WHF STRS Ohio Senior Loan Fund LLC Interests | — | N/A | — | — | — | — | 21.1 | 22.8 | +1.7 | 7.20% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | WHF STRS Ohio Senior Loan Fund LLC Equity | — | N/A | — | — | — | — | — | 22.7 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | WHF STRS Ohio Senior Loan Fund LLC Interests | — | N/A | — | — | — | — | 21.1 | 22.7 | +1.6 | 7.90% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Sleep OpCo LLC First Lien Secured Term Loan | — | Floating | 11.28% | — | +650bps | 22.6 | 22.4 | 22.4 | +0.0 | 7.80% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Future Payment Technologies, LP First Lien Secured Term Loan | — | Floating | 13.69% | — | +825bps | 21.7 | 21.6 | 21.5 | -0.1 | 6.80% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Future Payment Technologies, LP First Lien Secured Term Loan | — | Floating | 12.90% | — | +825bps | 20.4 | 20.4 | 20.4 | +0.0 | 7.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Sleep OpCo LLC First Lien Secured Term Loan | — | Floating | 12.07% | — | +650bps | 20.6 | 20.4 | 20.4 | +0.0 | 6.40% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | WHF STRS Ohio Senior Loan Fund LLC Equity | — | N/A | — | — | — | — | — | 20.2 | — | — | 2022-12-31 |
| WHITEHORSE FINANCE, INC. | ABB/Con-cise Optical Group LLC First Lien Secured Term Loan | — | Floating | 11.98% | — | +750bps | 20.4 | 20.1 | 19.5 | -0.6 | 6.80% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Bulk Midco, LLC First Lien Secured Term Loan | — | Floating | 12.96% | — | +750bps | 19.3 | 19.2 | 19.0 | -0.2 | 6.00% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | ABB/Con-cise Optical Group LLC First Lien Secured Term Loan | — | Floating | 13.01% | — | +750bps | 20.4 | 20.1 | 19.0 | -1.1 | 6.00% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Marlin DTC-LS Midco 2, LLC First Lien Secured Term | — | Floating | 11.99% | — | +650bps | 18.9 | 18.8 | 18.8 | -0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Marlin DTC-LS Midco 2, LLC, First Lien Secured Term Loan | — | Floating | 11.03% | — | +650bps | 18.6 | 18.6 | 17.9 | -0.7 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Telestream Holdings Corporation First Lien Secured Term Loan | — | Floating | — | — | +975bps | 18.5 | 17.5 | 17.1 | -0.4 | 5.90% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | FGI Acquisition Corp. (d/b/a Flexitallic Group SAS) First Lien Secured Term Loan | — | Floating | 12.00% | — | +650bps | 16.2 | 15.8 | 16.1 | +0.3 | 5.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | CleanChoice Energy, Inc First Lien Secured Term Loan | — | Floating | 12.39% | — | +759bps | 16.0 | 15.8 | 16.0 | +0.2 | 5.60% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | FGI Acquisition Corp. (d/b/a Flexitallic Group SAS) First Lien Secured Term Loan | — | Floating | 10.98% | — | +650bps | 16.0 | 15.8 | 16.0 | +0.3 | 5.60% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | CleanChoice Energy, Inc First Lien Secured Term Loan | — | Floating | 13.14% | — | +758bps | 16.0 | 15.7 | 16.0 | +0.2 | 5.00% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Telestream Holdings Corporation First Lien Secured Term Loan | — | Floating | 17.28% | — | +1175bps | 15.8 | 15.6 | 15.5 | -0.1 | 4.90% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Trimlite Buyer LLC First Lien Secured Term Loan | — | Floating | 11.94% | — | +650bps | 19.6 | 15.5 | 14.8 | -0.7 | 4.70% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Source Code Holdings, LLC First Lien Secured Term Loan | — | Floating | 11.96% | — | +650bps | 15.0 | 14.8 | 14.8 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Geo Logic Systems Ltd First Lien Secured Term Loan | — | Floating | 11.94% | — | +650bps | 19.4 | 15.0 | 14.7 | -0.3 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Term Loan | — | Floating | 10.83% | — | +650bps | 14.1 | 13.8 | 14.2 | +0.4 | 5.00% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Source Code Holdings, LLC., First Lien Secured Term Loan | — | Floating | 10.96% | — | +650bps | 14.2 | 14.0 | 14.1 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Potpourri Group, Inc First Lien Secured Term Loan | — | Floating | 13.71% | — | +825bps | 13.8 | 13.8 | 13.8 | +0.0 | 4.40% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Drew Foam Companies Inc, First Lien Secured Term Loan | — | Floating | 10.48% | — | +600bps | 13.5 | 13.4 | 13.4 | -0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Meta Buyer LLC First Lien Secured Term Loan One | — | Floating | 9.87% | — | +600bps | 12.2 | 13.6 | 13.4 | -0.2 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Drew Foam Companies Inc First Lien Secured Term Loan | — | Floating | 12.75% | — | +725bps | 13.6 | 13.5 | 13.3 | -0.2 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Leviathan Intermediate Holdco, LLC First Lien Secured Term Loan | — | Floating | 11.98% | — | +750bps | 13.2 | 13.0 | 13.3 | +0.3 | 4.60% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | LMG Holdings, Inc First Lien Secured Term Loan | — | Floating | 12.00% | — | +650bps | 13.3 | 13.2 | 13.3 | +0.1 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Trimlite Buyer LLC First Lien Secured Term Loan | — | Floating | 9.99% | — | +650bps | 19.0 | 15.0 | 13.2 | -1.8 | 4.60% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Patagonia Holdco LLC First Lien Secured Term Loan | — | Floating | 11.12% | — | +575bps | 14.4 | 12.4 | 13.2 | +0.8 | 4.20% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Patagonia Holdco LLC First Lien Secured Term Loan | — | Floating | 10.27% | — | +575bps | 14.3 | 12.6 | 13.1 | +0.5 | 4.60% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | BBQ Buyer, LLC First Lien Secured Term Loan | — | Floating | 14.96% | — | +1050bps | 13.0 | 13.0 | 13.0 | -0.0 | 4.50% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Geo Logic Systems Ltd First Lien Secured Term Loan | — | Floating | 9.49% | — | +600bps | 18.4 | 14.2 | 12.9 | -1.4 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | BBQ Buyer, LLC First Lien Secured Term Loan | — | Floating | 14.96% | — | +950bps | 12.9 | 12.8 | 12.8 | +0.0 | 4.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | ALM Media, LLC First Lien Secured Term Loan | — | Floating | 11.50% | — | +600bps | 12.6 | 12.6 | 12.5 | -0.0 | 4.00% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Meta Buyer LLC., First Lien Secured Term Loan | — | Floating | 8.85% | — | +600bps | 12.0 | 13.4 | 12.5 | -1.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | EducationDynamics, LLC First Lien Secured Term Loan | — | Floating | 10.96% | — | +650bps | 13.1 | 13.0 | 12.4 | -0.5 | 4.30% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | EducationDynamics, LLC First Lien Secured Term Loan | — | Floating | 12.46% | — | +700bps | 12.8 | 12.6 | 12.4 | -0.2 | 4.00% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Team Car Care Holdings, First Lien Secured Term Loan | — | Floating | 13.09% | — | +748bps | 12.4 | 12.4 | 12.4 | +0.0 | 3.90% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | W Electric Intermediate Holdings, LLC First Lien Secured Term Loan | — | Floating | 10.86% | — | +650bps | 12.3 | 12.1 | 12.2 | +0.1 | 4.30% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Quest Events LLC, First Lien Secured Term Loan, 09/30/26 | — | Floating | 11.59% | — | +700bps | 11.6 | 11.6 | 11.6 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Quest Events, LLC First Lien Secured Term Loan | — | Floating | 12.86% | — | +725bps | 11.7 | 11.7 | 11.6 | -0.1 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Industrial Specialty Services USA LLC First Lien Secured Term Loan | — | Floating | 12.25% | — | +675bps | 11.8 | 11.6 | 11.5 | -0.1 | 3.60% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Camp Facility Services Holdings, LLC First Lien Secured Term Loan | — | Floating | 11.96% | — | +650bps | 11.7 | 11.5 | 11.5 | -0.0 | 3.60% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | HC Salon Holdings, Inc First Lien Secured Term Loan | — | Floating | 12.11% | — | +650bps | 11.4 | 11.3 | 11.4 | +0.1 | 3.60% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Branford Filtration, LLC (d/b/a Clean Solutions Group) First Lien Secured Term Loan | — | Floating | 11.96% | — | +650bps | 11.6 | 11.4 | 11.4 | +0.0 | 3.60% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Juniper Landscaping Holdings LLC First Lien Secured Term Loan | — | Floating | 11.86% | — | +625bps | 11.2 | 11.1 | 11.1 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Juniper Landscaping Holdings LLC First Lien Secured Term Loan | — | Floating | 10.84% | — | +625bps | 11.1 | 11.0 | 11.1 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | RCKC Acquisitions LLC First Lien Secured Term Loan | — | Floating | 11.50% | — | +600bps | 11.0 | 10.9 | 11.0 | +0.1 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Empire Office, Inc First Lien Secured Term Loan | — | Floating | 12.21% | — | +675bps | 10.9 | 10.9 | 10.9 | +0.0 | 3.50% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | RCKC Acquisitions LLC First Lien Secured Term Loan | — | Floating | 9.73% | — | +525bps | 10.9 | 10.8 | 10.9 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | The Kyjen Company, LLC First Lien Secured Term Loan | — | Floating | 13.21% | — | +750bps | 11.4 | 11.3 | 10.9 | -0.4 | 3.40% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | The Kyjen Company, LLC First Lien Secured Term Loan | — | Floating | 12.05% | — | +725bps | 11.3 | 11.3 | 10.9 | -0.4 | 3.80% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Camarillo Fitness Holdings, LLC First Lien Secured Term Loan | — | Floating | — | — | +850bps | 11.7 | 10.3 | 10.5 | +0.2 | 3.70% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Arcstor Midco, LLC (d/b/a Arcserve (USA), LLC First Lien Secured Term Loan | — | Floating | — | — | +775bps | 21.6 | 19.6 | 10.5 | -9.1 | 3.30% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Leviathan Intermediate Holdco, LLC First Lien Secured Term Loan | — | Floating | 13.00% | — | +750bps | 10.3 | 10.1 | 10.3 | +0.2 | 3.30% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Cennox, Inc, First lien Secured Term Loan | — | Floating | 10.44% | — | +650bps | 9.4 | 9.9 | 10.3 | +0.4 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Camp Facility Services Holdings, LLC First Lien Secured Term Loan | — | Floating | 10.96% | — | +650bps | 10.4 | 10.3 | 9.9 | -0.4 | 3.50% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | UserZoom Technologies, Inc. First Lien Secured Term Loan | — | Floating | 12.75% | — | +750bps | 9.8 | 9.6 | 9.8 | +0.2 | 3.40% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | ATSG, First Lien Secured Term Loan | — | Floating | 12.04% | — | +650bps | 9.9 | 9.7 | 9.8 | +0.1 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Atlas Purchaser, Inc Second Lien Secured Term Loan | — | Floating | 14.64% | — | +900bps | 15.0 | 14.7 | 9.7 | -5.0 | 3.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | UserZoom Technologies, Inc. First Lien Secured Term Loan | — | Floating | 12.99% | — | +750bps | 9.8 | 9.6 | 9.7 | +0.1 | 3.20% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | M2S Group Intermediate Holdings, Inc. First Lien Secured Term Loan | — | Floating | 9.10% | — | +473bps | 9.8 | 9.1 | 9.5 | +0.3 | 3.30% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | US Methanol Midco LLC (d/b/a US Methanol LLC) First Lien Secured Delayed Draw Loan | — | Floating | 13.29% | — | +775bps | 9.5 | 9.3 | 9.4 | +0.1 | 3.00% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Motivational Marketing, LLC First Lien Secured Term Loan | — | Floating | 12.96% | — | +850bps | 10.5 | 10.4 | 9.4 | -1.0 | 3.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Term Loan | — | Floating | 11.71% | — | +725bps | 9.4 | 9.3 | 9.4 | +0.1 | 3.30% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Honors Holdings, LLC First Lien Secured Term Loan | — | Floating | 12.02% | — | +649bps | 9.4 | 9.4 | 9.3 | -0.0 | 3.00% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | NNA Services, LLC First Lien Secured Term Loan | — | Floating | 12.25% | — | +675bps | 9.4 | 9.4 | 9.3 | -0.1 | 2.90% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Term Loan | — | Floating | 12.71% | — | +725bps | 9.5 | 9.3 | 9.3 | +0.0 | 2.90% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Monarch Collective Holdings, LLC First Lien Secured Term Loan | — | Floating | 11.08% | — | +675bps | 9.3 | 9.1 | 9.2 | +0.1 | 3.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | MBS Highway, LLC First Lien Secured Term Loan | — | Floating | 13.20% | — | +850bps | 9.3 | 9.2 | 9.2 | +0.1 | 3.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) Common Units Two | — | N/A | — | — | — | — | — | 9.1 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) Common Units | — | N/A | — | — | — | — | 19.6 | 9.1 | -10.4 | 3.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | MBS Highway, LLC First Lien Secured Term Loan | — | Floating | 13.18% | — | +750bps | 9.4 | 9.2 | 9.1 | -0.1 | 2.90% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | HRG Management, LLC First Lien Secured Term Loan | — | Floating | 11.80% | — | +625bps | 9.6 | 9.4 | 9.1 | -0.4 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Forward Solutions, LLC First Lien Secured Term Loan | — | Floating | 12.25% | — | +675bps | 9.1 | 9.0 | 9.0 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Forward Solutions, LLC First Lien Secured Term Loan | — | Floating | 11.23% | — | +675bps | 9.0 | 8.9 | 9.0 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Bridgepoint Healthcare, LLC First Lien Secured Term Loan | — | Floating | 13.46% | — | +800bps | 9.1 | 9.0 | 9.0 | -0.0 | 2.80% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | NNA Services, LLC First Lien Secured Term Loan | — | Floating | 11.73% | — | +725bps | 9.1 | 9.1 | 8.9 | -0.1 | 3.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Term Loan | — | Floating | 11.96% | — | +760bps | 9.0 | 8.8 | 8.9 | +0.0 | 3.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Motivational Marketing, LLC First Lien Secured Term Loan | — | Floating | 12.71% | — | +725bps | 10.0 | 9.9 | 8.8 | -1.1 | 2.80% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Power Service Group CR Acquisition Inc First Lien Secured Term Loan | — | Floating | 11.23% | — | +675bps | 8.7 | 8.6 | 8.8 | +0.1 | 3.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Power Service Group CR Acquisition Inc First Lien Secured Term Loan | — | Floating | 12.25% | — | +675bps | 8.8 | 8.7 | 8.8 | +0.1 | 2.80% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) First Lien Secured Term Loan | — | Floating | 12.96% | — | +750bps | 8.9 | 8.6 | 8.7 | +0.1 | 2.80% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) First Lien Secured Term Loan | — | Floating | 11.71% | — | +725bps | 8.7 | 8.5 | 8.7 | +0.2 | 3.00% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Term Loan | — | Floating | 10.59% | — | +625bps | 8.8 | 8.6 | 8.7 | +0.1 | 3.00% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | E-Phoenix Acquisition Co. Inc. First Lien Secured Term Loan | — | Floating | 11.00% | — | +550bps | 8.6 | 8.5 | 8.6 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | LINC Systems, LLC First Lien Secured Term Loan | — | Floating | 11.93% | — | +625bps | 8.5 | 8.5 | 8.4 | -0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Bridgepoint Healthcare, LLC First Lien Secured Term Loan | — | Floating | 12.46% | — | +800bps | 8.5 | 8.5 | 8.4 | -0.0 | 2.90% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | E-Phoenix Acquisition Co. Inc., First Lien Secured Term Loan | — | Floating | 9.98% | — | +550bps | 8.3 | 8.3 | 8.3 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | PLTFRM Companies, LLC First Lien Secured Term Loan | — | Floating | 13.36% | — | +900bps | 8.0 | 7.8 | 8.2 | +0.4 | 3.00% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | LINC Systems, LLC, First Lien Secured Term Loan | — | Floating | 12.99% | — | +850bps | 8.2 | 8.1 | 8.2 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Term Loan | — | Floating | 11.83% | — | +750bps | 8.2 | 8.1 | 8.1 | -0.0 | 2.80% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | AB Centers Acquisition Corporation, First Lien Secured Term Loan | — | Floating | 9.79% | — | +525bps | 8.0 | 7.9 | 7.9 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | MSI Information Services, Inc. First Lien Secured Term Loan | — | Floating | 14.23% | — | +975bps | 8.7 | 8.6 | 7.9 | -0.7 | 2.80% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Coastal Television Broadcasting Group LLC First Lien Secured Term Loan | — | Floating | 10.96% | — | +650bps | 7.9 | 7.8 | 7.8 | +0.0 | 2.70% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan | — | Floating | 10.77% | — | +650bps | 7.8 | 7.6 | 7.7 | +0.1 | 2.70% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Wamp | — | Floating | 10.58% | — | +625bps | 7.7 | 7.5 | 7.6 | +0.0 | 2.60% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Pirtek Holdco, LLC First Lien Secured Term Loan | — | Floating | 9.95% | — | +550bps | 7.4 | 7.3 | 7.4 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Pirtek Holdco, LLC First Lien Secured Term Loan | — | Floating | 11.20% | — | +575bps | 7.5 | 7.3 | 7.3 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Coastal Television Broadcasting Group LLC First Lien Secured Term Loan | — | Floating | 12.46% | — | +700bps | 7.4 | 7.3 | 7.2 | -0.1 | 2.30% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Manchester Acquisition Sub LLC First Lien Secured Term Loan | — | Floating | 11.28% | — | +575bps | 7.8 | 7.6 | 7.2 | -0.4 | 2.30% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | MGT Merger Target, LLC First lien Secured Term Loan | — | Floating | 10.85% | — | +639bps | 7.2 | 7.0 | 7.2 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Smalto Inc, First Lien Secured Term Loan Interest Rate 10.18 | — | Floating | 10.18% | — | +625bps | 6.6 | 6.8 | 7.2 | +0.4 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Event Services America, Inc. (d/b/a Contemporary Services Corporation) First Lien Secured Term Loan | — | Floating | 11.11% | — | +675bps | 7.0 | 6.9 | 7.1 | +0.2 | 2.50% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | MSI Information Services, Inc First Lien Secured Term Loan | — | Floating | 13.29% | — | +775bps | 7.3 | 7.2 | 7.0 | -0.3 | 2.20% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Buckeye Acquiror LLC First Lien Secured Term Loan | — | Floating | 10.88% | — | +642bps | 6.9 | 6.8 | 7.0 | +0.2 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Poultry Holdings LLC., First Lien Secured Term Loan | — | Floating | — | — | +650bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | NPAV Lessor Corp., First Lien Secured Term Loan | — | Floating | 11.96% | — | +650bps | 7.5 | 7.4 | 6.7 | -0.7 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Smalto Inc, First Lien Secured Term Loan | — | Floating | 8.86% | — | +600bps | 6.4 | 6.7 | 6.7 | -0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | RLJ Pro-Vac, Inc. First Lien Secured Term Loan | — | Floating | 10.71% | — | +625bps | 6.7 | 6.6 | 6.6 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Pennsylvania Machine Works, LLC First Lien Secured Term Loan | — | Floating | 11.61% | — | +600bps | 6.6 | 6.5 | 6.6 | +0.1 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Trailhead Media LLC First Lien Secured Term Loan | — | Floating | 9.82% | — | +550bps | 6.6 | 6.5 | 6.5 | +0.0 | 2.30% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Max Solutions, Inc. First Lien Secured Term Loan | — | Floating | 13.15% | — | +766bps | 6.6 | 6.5 | 6.5 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Claridge Products and Equipment, LLC First Lien Secured Term Loan | — | Floating | 13.50% | — | +800bps | 7.5 | 7.4 | 6.4 | -1.0 | 2.00% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | PG Dental New Jersey Parent, LLC First Lien Secured Term Loan | — | Floating | 12.96% | — | +750bps | 6.4 | 6.3 | 6.4 | +0.1 | 2.00% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Arcole Holding Corporation, Equity | — | N/A | — | — | — | — | — | 6.4 | — | — | 2022-12-31 |
| WHITEHORSE FINANCE, INC. | Max Solutions, Inc., First Lien Secured Term Loan | — | Floating | 12.57% | — | +811bps | 6.5 | 6.4 | 6.3 | -0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | KORE Wireless Group Inc. First Lien Secured Term Loan | — | Floating | 11.02% | — | +650bps | 6.4 | 6.3 | 6.3 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | KORE Wireless Group Inc. First Lien Secured Term Loan | — | Floating | 11.88% | — | +650bps | 6.4 | 6.3 | 6.3 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | MGT Merger Target, LLC First lien Secured Term Loan | — | Floating | 11.98% | — | +650bps | 6.2 | 6.1 | 6.2 | +0.1 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | LogicMonitor, Inc. First Lien Secured Term Loan | — | Floating | 9.99% | — | +550bps | 6.2 | 6.1 | 6.1 | +0.0 | 2.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Turnberry Solutions., First Lien Secured Term Loan | — | Floating | 11.45% | — | +575bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Token Buyer, Inc First Lien Secured Term Loan | — | Floating | 11.53% | — | +600bps | 7.1 | 6.7 | 6.0 | -0.7 | 1.90% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Turnberry Solutions., First Lien Secured Term Loan | — | Floating | 10.21% | — | +575bps | 6.0 | 5.9 | 6.0 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | NPAV Lessor Corp., First Lien Secured Term Loan | — | Floating | 10.96% | — | +650bps | 6.5 | 6.4 | 5.9 | -0.5 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Buckeye Acquiror LLC First Lien Secured Term Loan | — | Floating | 11.96% | — | +650bps | 6.0 | 5.8 | 5.9 | +0.1 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Token Buyer, Inc First Lien Secured Term Loan | — | Floating | 10.74% | — | +600bps | 7.1 | 6.7 | 5.7 | -1.1 | 2.00% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Surge Amuze Holdings Inc. First Lien Secured Term Loan | — | Floating | 10.44% | — | +600bps | 5.7 | 5.6 | 5.6 | +0.0 | 2.00% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | StoicLane MidCo, LLC First Lien Secured Delayed Draw Loan | — | Floating | 13.00% | — | +750bps | 5.5 | 5.5 | 5.6 | +0.2 | 1.80% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Sunless, Inc. First Lien Secured Term Loan | — | Floating | 12.20% | — | +675bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Lift Brands, Inc First Lien Secured Term Loan A | — | Floating | 11.96% | — | +750bps | 5.5 | 5.5 | 5.5 | +0.0 | 1.90% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Lift Brands, Inc First Lien Secured Term Loan A | — | Floating | 12.96% | — | +750bps | 5.5 | 5.5 | 5.5 | -0.0 | 1.70% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Lab Logistics, LLC First Lien Secured Term Loan | — | Floating | 12.71% | — | +725bps | 5.4 | 5.4 | 5.4 | +0.0 | 1.70% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | HRG Management, LLC First Lien Secured Term Loan | — | Floating | 11.02% | — | +625bps | 5.6 | 5.5 | 5.4 | -0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Lab Logistics, LLC First Lien Secured Term Loan | — | Floating | 11.71% | — | +725bps | 5.4 | 5.4 | 5.4 | +0.0 | 1.90% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Project Castle, Inc First Lien Secured Term Loan | — | Floating | 10.89% | — | +550bps | 6.0 | 5.5 | 5.4 | -0.2 | 1.70% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | TriplePoint Acquisition Holdings LLC First Lien Secured Term Loan | — | Floating | 9.83% | — | +550bps | 5.3 | 5.3 | 5.3 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | FloWorks International LLC First Lien Secured Term Loan | — | Floating | 9.27% | — | +475bps | 5.3 | 5.3 | 5.3 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Luxury Brand Holdings, Inc First Lien Secured Term Loan | — | Floating | 11.96% | — | +650bps | 5.3 | 5.2 | 5.3 | +0.0 | 1.70% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | US Methanol Midco LLC (d/b/a US Methanol LLC) First Lien Secured Term Loan | — | Floating | 13.28% | — | +775bps | 5.2 | 5.1 | 5.2 | +0.0 | 1.60% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Pavement Partners Interco, LLC First Lien Secured Term Loan | — | Floating | 11.23% | — | +675bps | 5.1 | 5.0 | 5.1 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Lab Logistics, LLC First Lien Secured Delayed Draw Loan | — | Floating | 12.71% | — | +725bps | 5.1 | 5.1 | 5.1 | +0.0 | 1.60% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Claridge Products and Equipment, LLC First Lien Secured Term Loan | — | Floating | 13.21% | — | +875bps | 5.7 | 5.7 | 5.1 | -0.6 | 1.80% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Salon Republic Holdings, LLC First Lien Secured Term Loan | — | Floating | 12.96% | — | +750bps | 5.1 | 5.0 | 5.1 | +0.1 | 1.60% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Term Loan | — | Floating | 12.46% | — | +800bps | 5.1 | 5.0 | 5.1 | +0.1 | 1.80% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Arteriocyte Medical Systems, Inc. First Lien Secured Term Loan | — | Floating | 9.33% | — | +500bps | 5.0 | 4.9 | 5.0 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Lab Logistics, LLC First Lien Secured Delayed Draw Loan | — | Floating | 11.71% | — | +725bps | 5.0 | 5.0 | 5.0 | +0.0 | 1.80% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Maxor Acquisition, Inc. First Lien Secured Term Loan | — | Floating | 12.48% | — | +675bps | 5.1 | 4.9 | 5.0 | +0.1 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | LSCS Holdings, Inc Second Lien Secured Term Loan | — | Floating | 12.47% | — | +800bps | 5.0 | 5.0 | 5.0 | +0.0 | 1.70% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Clark Restaurant Service, LLC, First Lien Secured Term Loan | — | Floating | 10.11% | — | +575bps | 5.0 | 4.9 | 5.0 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Maxor Acquisition, Inc. First Lien Secured Term Loan | — | Floating | 10.46% | — | +600bps | 5.0 | 4.9 | 5.0 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Mamp | — | Floating | 12.43% | — | +800bps | 4.9 | 4.8 | 4.9 | +0.1 | 1.70% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Arteriocyte Medical Systems, Inc. First Lien Secured Term Loan | — | Floating | 11.60% | — | +625bps | 5.0 | 4.9 | 4.9 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | LSCS Holdings, Inc Second Lien Secured Term Loan | — | Floating | 13.47% | — | +800bps | 5.0 | 4.9 | 4.9 | -0.0 | 1.50% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Term Loan | — | Floating | 12.46% | — | +700bps | 4.8 | 4.7 | 4.7 | +0.1 | 1.50% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | StoicLane MidCo, LLC First Lien Secured Term Loan | — | Floating | 13.00% | — | +750bps | 4.6 | 4.5 | 4.6 | +0.1 | 1.50% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Honors Holdings, LLC First Lien Secured Delayed Draw Loan | — | Floating | 11.90% | — | +637bps | 4.7 | 4.6 | 4.6 | -0.0 | 1.50% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Luxury Brand Holdings, Inc First Lien Secured Term Loan | — | Floating | 10.11% | — | +575bps | 4.6 | 4.6 | 4.6 | +0.0 | 1.60% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Mamp | — | Floating | 13.45% | — | +800bps | 4.7 | 4.6 | 4.6 | -0.0 | 1.40% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Empire Office, Inc First Lien Secured Delayed Draw Loan | — | Floating | 12.21% | — | +675bps | 4.6 | 4.5 | 4.6 | +0.0 | 1.40% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | PANOS Brands, LLC First Lien Secured Term Loan | — | Floating | 10.13% | — | +575bps | 4.5 | 4.4 | 4.5 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Pavement Partners Interco, LLC First Lien Secured Term Loan | — | Floating | 12.27% | — | +675bps | 4.5 | 4.3 | 4.4 | +0.1 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Hollander Intermediate LLC First Lien Secured Term Loan | — | Floating | 16.22% | — | +1075bps | 4.7 | 4.7 | 4.2 | -0.5 | 1.30% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | APG Lions Purchaser, LLC, First Lien Secured Term Loan | — | Floating | 10.40% | — | +575bps | 4.1 | 4.0 | 4.1 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | PANOS Brands, LLC First Lien Secured Term Loan, One 05/14/29 | — | Floating | 10.13% | — | +575bps | 4.1 | 4.0 | 4.1 | +0.1 | 1.40% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Source Code Holdings, LLC First Lien Secured Delayed Draw Loan | — | Floating | 11.96% | — | +650bps | 4.1 | 4.0 | 4.0 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Three | — | Floating | 11.46% | — | +700bps | 9.6 | 9.3 | 4.0 | -5.3 | 1.40% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Source Code Holdings, LLC., First Lien Secured Delayed Draw Loan | — | Floating | 10.96% | — | +650bps | 3.9 | 3.8 | 3.9 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | ATSG, Inc. First Lien Secured Term Loan | — | Floating | 12.04% | — | +650bps | 3.8 | 3.7 | 3.7 | +0.0 | 1.20% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Basel U.S. Acquisition Co., Inc. First Lien Secured Term Loan | — | Floating | 9.94% | — | +550bps | 3.7 | 3.6 | 3.7 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Term Loan | — | Floating | 10.51% | — | +600bps | 3.6 | 3.5 | 3.6 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Term Loan | — | Floating | 11.36% | — | +600bps | 3.7 | 3.6 | 3.6 | +0.0 | 1.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Kelso Industries LLC First Lien Secured Term Loan | — | Floating | 10.09% | — | +575bps | 3.6 | 3.5 | 3.5 | +0.0 | 1.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Cennox Holdings Limited., First lien Secured Term Loan | — | Floating | — | — | +625bps | 2.8 | 3.9 | 3.5 | -0.3 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | JVMC Holdings Corp First Lien Secured Term Loan | — | Floating | 11.96% | — | +650bps | 3.5 | 3.5 | 3.5 | +0.0 | 1.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | ITS Buyer Inc. First Lien Secured Term Loan | — | Floating | 11.11% | — | +550bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Principal Lighting Group, LLC First Lien Secured Term Loan | — | Floating | 9.81% | — | +525bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Sigue Corporation Warrants | — | N/A | — | — | — | — | 2.9 | 3.5 | +0.6 | 1.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Cennox, Inc. First Lien Secured Term Loan | — | Floating | 10.34% | — | +550bps | 3.4 | 3.3 | 3.3 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan | — | Fixed | 12.00% | — | — | 3.3 | 3.3 | 3.3 | +0.0 | 1.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | ITS Buyer Inc. First Lien Secured Term Loan | — | Floating | 10.35% | — | +550bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | American Crafts, LC Priority First Lien Secured Term Loan | — | Floating | — | — | +850bps | 5.1 | 5.1 | 3.2 | -1.9 | 1.00% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Naviga Inc First Lien Secured Term Loan | — | Floating | 12.45% | — | +700bps | 3.1 | 3.1 | 3.1 | -0.0 | 1.00% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Forward Solutions, LLC First Lien Secured Delayed Draw Loan | — | Floating | 12.25% | — | +675bps | 3.1 | 3.0 | 3.0 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Forward Solutions, LLC First Lien Secured Delayed Draw Loan | — | Floating | 11.23% | — | +675bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Banner Acquisition Holdings, LLC First Lien Secured Term Loan | — | Floating | 11.38% | — | +600bps | 3.1 | 3.0 | 3.0 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Banner Acquisition Holdings, LLC First Lien Secured Term Loan | — | Floating | 10.61% | — | +625bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | PlayMonster LLC First Lien Secured Term Loan | — | N/A | — | — | — | — | — | 3.0 | — | — | 2022-12-31 |
| WHITEHORSE FINANCE, INC. | RCKC Acquisitions LLC First Lien Secured Delayed Draw Loan | — | Floating | 11.53% | — | +600bps | 3.0 | 2.9 | 3.0 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | RCKC Acquisitions LLC First Lien Secured Delayed Draw Loan | — | Floating | 9.99% | — | +525bps | 2.9 | 2.9 | 2.9 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) First Lien Secured Term Loan | — | Floating | 10.46% | — | +600bps | 2.9 | 2.9 | 2.9 | +0.0 | 1.00% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) First Lien Secured Term Loan | — | Floating | 11.96% | — | +650bps | 3.0 | 2.9 | 2.9 | +0.0 | 0.90% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Solar Holdings Bidco Limited First Lien Secured Term Loan CDOR | — | Floating | 11.94% | — | +650bps | 3.9 | 2.8 | 2.9 | +0.1 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan | — | Fixed | 12.00% | — | — | 3.0 | 3.0 | 2.8 | -0.2 | 0.90% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Solar Holdings Bidco Limited First Lien Secured Term Loan SOFR | — | Floating | 11.85% | — | +650bps | 2.8 | 2.7 | 2.8 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Medical Device Inc First Lien Secured Term Loan | — | Floating | 10.68% | — | +625bps | 2.6 | 2.6 | 2.7 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | TOUR Intermediate Holdings, LLC First Lien Secured Term Loan | — | Floating | 11.96% | — | +650bps | 2.7 | 2.6 | 2.7 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | BBQ Buyer, LLC First Lien Secured Delayed Draw Loan | — | Floating | 14.96% | — | +1050bps | 2.7 | 2.6 | 2.6 | -0.0 | 0.90% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Medical Device Inc First Lien Secured Term Loan | — | Floating | 11.95% | — | +650bps | 2.7 | 2.6 | 2.6 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | BBQ Buyer, LLC First Lien Secured Delayed Draw Loan | — | Floating | 14.96% | — | +950bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.80% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | TableTrust Brands LLC First Lien Secured Term Loan | — | Floating | 10.22% | — | +575bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan | — | Floating | 10.85% | — | +625bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan | — | Floating | 11.94% | — | +625bps | 2.4 | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | TOUR Intermediate Holdings, LLC First Lien Secured Delayed Draw Loan | — | Floating | 11.96% | — | +650bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | HRG Management, LLC First Lien Secured Delayed Draw Loan | — | Floating | 12.10% | — | +622bps | 2.4 | 2.4 | 2.3 | -0.1 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Atlas Purchaser, Inc First Lien Secured Term Loan | — | Floating | 10.88% | — | +525bps | 3.1 | 2.7 | 2.3 | -0.4 | 0.70% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | CX Holdco LLC Common Units | — | N/A | — | — | — | — | 1.1 | 2.2 | +1.1 | 0.80% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Buckeye Acquiror LLC First Lien Secured Delayed Draw Loan | — | Floating | 8.45% | — | +500bps | 2.2 | 2.1 | 2.2 | +0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Bulk Midco, LLC First Lien Secured Revolving Loan | — | Floating | 12.96% | — | +750bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.60% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | American Crafts Lc Super Priority First Lien Secured Term Loan | — | N/A | — | — | — | — | — | 1.9 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | American Crafts LC Super Priority First Lien Secured Term Loan | — | Floating | — | — | +850bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.60% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Snap Fitness Holdings, Inc First Lien Secured Term Loan C | — | Fixed | 9.50% | — | — | 1.8 | 1.8 | 1.8 | -0.0 | 0.60% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Naviga Inc First Lien Secured Term Loan | — | Floating | 12.40% | — | +700bps | 3.1 | 3.1 | 1.8 | -1.4 | 0.60% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | What If Media Group, LLC Common Units | — | N/A | — | — | — | — | 0.9 | 1.8 | +0.9 | 0.60% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | CX Holdco LLC Common Units | — | N/A | — | — | — | — | 1.1 | 1.7 | +0.6 | 0.50% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Delayed Draw Loan | — | Floating | 12.46% | — | +800bps | 1.7 | 1.6 | 1.7 | +0.0 | 0.60% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Pressurized Holdings, LLC Preferred Units | — | Fixed | 14.00% | — | — | — | 4.5 | 1.7 | -2.9 | 0.60% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Playmonster Group LLC First Lien Secured Term Loan | — | Floating | — | — | +900bps | 4.9 | 3.7 | 1.6 | -2.0 | 0.60% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Snap Fitness Holdings, Inc First Lien Secured Term Loan C | — | Fixed | 9.50% | — | — | 1.7 | 1.7 | 1.6 | -0.0 | 0.50% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | What If Media Group, LLC Common Units | — | N/A | — | — | — | — | 0.9 | 1.6 | +0.8 | 0.50% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Foodservices Brand Group, LLC Second Lien Secured Term Loan | — | Floating | 11.96% | — | +650bps | 5.2 | 4.9 | 1.6 | -3.3 | 0.50% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Lift Brands, Inc First Lien Secured Term Loan B | — | Fixed | 9.50% | — | — | 1.6 | 1.6 | 1.6 | +0.0 | 0.60% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Monarch Collective Holdings, LLC First Lien Secured Delayed Draw Loan | — | Floating | 11.16% | — | +675bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.60% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Banner Acquisition Holdings, LLC First Lien Secured Delayed Draw Loan | — | Floating | 10.59% | — | +625bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan | — | Floating | 11.96% | — | +750bps | 1.8 | 1.6 | 1.5 | -0.2 | 0.50% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Bridge Loan | — | Floating | 19.46% | — | +1400bps | 1.5 | 1.4 | 1.4 | +0.0 | 0.40% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Lift Brands, Inc First Lien Secured Term Loan B | — | Fixed | 9.50% | — | — | 1.4 | 1.4 | 1.4 | -0.0 | 0.40% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | BPII-JL Group Holdings LP Class A Units | — | N/A | — | — | — | — | 0.9 | 1.4 | +0.5 | 0.50% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Banner Acquisition Holdings, LLC First Lien Secured Delayed Draw Loan | — | Floating | 11.38% | — | +600bps | 1.4 | 1.4 | 1.4 | -0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Playmonster Group LLC First Lien Secured Term Loan | — | Floating | — | — | +900bps | 4.2 | 3.7 | 1.4 | -2.3 | 0.40% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | PlayMonster LLC First Lien Secured Term Loan | — | N/A | — | — | — | — | — | 1.4 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | HRG Management, LLC First Lien Secured Delayed Draw Loan | — | Floating | 11.29% | — | +697bps | 1.4 | 1.4 | 1.4 | -0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Power Service Group CR Acquisition Inc First Lien Delayed Draw Loan | — | Floating | 11.23% | — | +675bps | 1.3 | 1.3 | 1.4 | +0.0 | 0.50% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Power Service Group CR Acquisition Inc First Lien Delayed Draw Loan | — | Floating | 12.25% | — | +675bps | 1.4 | 1.3 | 1.4 | +0.0 | 0.40% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | BBQ Buyer, LLC Shares | — | N/A | — | — | — | — | 1.1 | 1.3 | +0.2 | 0.40% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) First Lien Secured Delayed Draw Loan | — | Floating | — | — | +800bps | 0.7 | 0.7 | 1.2 | +0.6 | 0.40% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Telestream Holdings Corporation First Lien Secured Revolving Loan | — | Floating | 17.21% | — | +1175bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.40% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Playmonster Group LLC, Priority First Lien Secured Term Loan | — | Floating | — | — | +675bps | 1.3 | 1.3 | 1.2 | -0.1 | 0.40% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Meta Buyer LLC First Lien Secured Revolving Loan | — | Floating | 11.53% | — | +600bps | 1.2 | 1.1 | 1.2 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Meta Buyer LLC.,First Lien Secured Revolving Loan | — | Floating | 10.44% | — | +600bps | 1.2 | 1.1 | 1.2 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Cennox Holdings Limited, First lien Secured Revolving Loan | — | Floating | 11.56% | — | +625bps | 0.9 | 1.2 | 1.1 | -0.1 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Motivational Marketing, LLC First Lien Secured Revolving Loan | — | Floating | 13.00% | — | +850bps | 1.2 | 1.2 | 1.1 | -0.1 | 0.40% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | BL Products Parent, LP Class A Units | — | N/A | — | — | — | — | 0.8 | 1.1 | +0.3 | 0.30% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | PFB Holdco, Inc Class A Units | — | N/A | — | — | — | — | 0.4 | 1.1 | +0.6 | 0.30% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Arcstor Midco, LLC (d/b/a Arcserve (USA), LLC Priority First Lien Secured Delayed Draw Loan | — | Floating | — | — | +800bps | 1.1 | 1.1 | 1.0 | -0.0 | 0.30% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Camp Facility Services Parent, LLC Preferred Units | — | Fixed | 10.00% | — | — | — | 0.8 | 1.0 | +0.2 | 0.30% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Playmonster Group LLC, Priority First Lien Secured Term Loan | — | Floating | — | — | +675bps | 1.1 | 1.1 | 1.0 | -0.1 | 0.30% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | BL Products Parent, LP Class A Units | — | N/A | — | — | — | — | 0.8 | 1.0 | +0.2 | 0.40% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Telestream Holdings Corporation First Lien Secured Revolving Loan | — | Floating | — | — | +975bps | 1.1 | 1.1 | 1.0 | -0.0 | 0.40% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Smalto Inc, First Lien Secured Term Loan Interest Rate 11.50 | — | Floating | 11.50% | — | +600bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Solar Holdings Bidco Limited, First Lien Secured Delayed Draw Loan SONIA | — | Floating | 11.71% | — | +650bps | 0.7 | 0.9 | 1.0 | +0.1 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | BPII-JL Group Holdings LP Class A Units | — | N/A | — | — | — | — | 0.8 | 1.0 | +0.2 | 0.30% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Smalto Inc, First Lien Secured Term Loan One | — | Floating | 10.21% | — | +575bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Meta Buyer LLC First Lien Secured Term Loan Two | — | Floating | 11.46% | — | +600bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Meta Buyer LLC., First Lien Secured Term Loan One | — | Floating | 10.48% | — | +600bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | MSI Information Services, Inc. First Lien Secured Revolving Loan | — | Floating | 15.24% | — | +882bps | 1.1 | 1.0 | 0.9 | -0.1 | 0.30% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Maxor Acquisition, Inc. (d/b/a Maxor National Pharmacy Services, LLC) First Lien Secured Delayed Draw Loan | — | Floating | 10.46% | — | +600bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.30% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | PLTFRM Companies, LLC First Lien Secured Revolving Loan | — | Floating | 13.34% | — | +900bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.30% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | BBQ Buyer, LLC Shares | — | N/A | — | — | — | — | 1.1 | 0.9 | -0.2 | 0.30% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Meta Buyer LLC First Lien Secured Delayed Draw Loan | — | Floating | 11.56% | — | +600bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Meta Buyer LLC., First Lien Secured Delayed Draw Loan | — | Floating | 10.51% | — | +600bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Ross-Simons Topco, LP Preferred Units | — | Fixed | 8.00% | — | — | — | 0.5 | 0.8 | +0.3 | 0.30% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | MGT Merger Target, LLC First Lien Secured Delayed Draw Loan | — | Floating | 10.51% | — | +597bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Keras Holdings, LLC Shares | — | N/A | — | — | — | — | 0.5 | 0.8 | +0.3 | 0.30% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | MSI Information Services, Inc First Lien Secured Revolving Loan | — | Floating | 15.06% | — | +684bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.20% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | The Kyjen Company, LLC First Lien Secured Revolving Loan | — | Floating | 10.97% | — | +650bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.30% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Ross-Simons Topco, LP Preferred Units | — | Fixed | 8.00% | — | — | — | 0.5 | 0.8 | +0.2 | 0.30% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Salon Republic Holdings, LLC First Lien Secured Delayed Draw Loan | — | Floating | 12.96% | — | +750bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | PG Dental New Jersey Parent, LLC First Lien Secured Revolving Loan | — | Floating | 13.98% | — | +700bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Keras Holdings, LLC Shares | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | 0.20% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | NPAV Lessor Corp., First Lien Secured Revolving Loan | — | Floating | 10.96% | — | +650bps | 0.7 | 0.7 | 0.7 | -0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Term Loan | — | Floating | 10.48% | — | +600bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | NPAV Lessor Corp., First Lien Secured Revolving Loan | — | Floating | 11.96% | — | +650bps | 0.7 | 0.7 | 0.6 | -0.1 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Cennox Holdings Limited, First Lien Secured Term Loan | — | Floating | 10.40% | — | +550bps | 0.5 | 0.7 | 0.6 | -0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Delayed Draw Loan | — | Floating | 11.71% | — | +725bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Cennox, Inc, First Lien Secured Term Loan One | — | Floating | 9.14% | — | +575bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan Two | — | Fixed | 9.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan One | — | Fixed | 9.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Avision Holdings, LLC Class A LLC Interests | — | N/A | — | — | — | — | 0.3 | 0.6 | +0.3 | 0.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Surge Amuze Holdings Inc. First Lien Secured Delayed Draw Loan | — | Floating | 10.46% | — | +600bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Surge Amuze Holdings Inc. First Lien Secured Revolving Loan | — | Floating | 12.50% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Pavement Partners Interco, LLC First Lien Secured Delayed Draw Loan | — | Floating | 12.42% | — | +675bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Pavement Partners Interco, LLC First Lien Secured Delayed Draw Loan | — | Floating | 11.23% | — | +675bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Delayed Draw Loan | — | Floating | 10.48% | — | +600bps | 0.6 | 0.5 | 0.6 | +0.0 | 0.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Claridge Products and Equipment, LLC First Lien Secured Revolving Loan | — | Floating | 14.13% | — | +831bps | 0.6 | 0.6 | 0.6 | -0.1 | 0.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | American Crafts, LC First Lien Secured Term Loan | — | Floating | — | — | +850bps | 9.4 | 8.7 | 0.6 | -8.2 | 0.20% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | HRG Management, LLC First Lien Secured Revolving Loan | — | Floating | 11.80% | — | +625bps | 0.6 | 0.6 | 0.5 | -0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan | — | Floating | 10.82% | — | +625bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Claridge Products and Equipment, LLC First Lien Secured Revolving Loan | — | Floating | 14.41% | — | +756bps | 0.6 | 0.6 | 0.5 | -0.1 | 0.20% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) Series A Units | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | 0.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Sunless, Inc. First Lien Secured Revolving Loan | — | Floating | 12.21% | — | +675bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Quest Events, LLC First Lien Secured Term Loan | — | Floating | 10.90% | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan | — | Floating | 10.81% | — | +650bps | 0.5 | 0.4 | 0.5 | +0.0 | 0.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | HRG Management, LLC First Lien Secured Revolving Loan | — | Floating | 11.02% | — | +625bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Two | — | Floating | 11.96% | — | +750bps | 1.2 | 1.0 | 0.5 | -0.6 | 0.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Revolving Loan | — | Floating | 11.95% | — | +750bps | 0.5 | 0.4 | 0.4 | +0.0 | 0.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Lab Logistics, LLC First Lien Secured Revolving Loan | — | Floating | 11.71% | — | +725bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.20% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Banner Acquisition Holdings, LLC First Lien Secured Revolving Loan | — | Floating | 10.61% | — | +625bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Avision Holdings, LLC Class A LLC Interests | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) Series A Units | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) Class B Units | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Max Solutions, Inc., First Lien Secured Delayed Draw Loan | — | Floating | 12.56% | — | +810bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | MGT Merger Target, LLC First Lien Secured Delayed Draw Loan | — | Floating | 11.98% | — | +650bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) Class B Units | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | American Crafts, LC Super Senior Priority First Lien Secured Term Loan | — | Floating | — | — | +850bps | 2.5 | 2.4 | 0.4 | -2.0 | 0.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Merriman Holdings LP (d/b/a Escalent, Inc.) Class A Units | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Solar Holdings Bidco Limited, First Lien Secured Delayed Draw Loan SOFR | — | Floating | 11.85% | — | +650bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Twin Ridge CRS, LP (d/b/a CRS OneSource) Class A Common Units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Solar Holdings Bidco Limited, First Lien Secured Delayed Draw Loan CDOR | — | Floating | 12.08% | — | +650bps | 0.5 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Pavement Partners Interco, LLC First Lien Secured Revolving Loan | — | Floating | 11.23% | — | +675bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Motivational Marketing, LLC First Lien Secured Revolving Loan | — | Floating | 12.71% | — | +725bps | 0.5 | 0.5 | 0.3 | -0.1 | 0.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Revolving Loan | — | Floating | 12.39% | — | +692bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Foodservices Brand Group, LLC First Lien Secured Term Loan | — | Floating | 12.62% | — | +800bps | 0.4 | 0.4 | 0.3 | -0.0 | 0.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Quest Events, LLC Common Units | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | 0.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Merriman Holdings LP (d/b/a Escalent, Inc.) Class A Units | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | 0.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Naviga Inc First Lien Secured Revolving Loan | — | Floating | 12.78% | — | +684bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.10% | 2023-12-31 |
| WhiteHorse Finance, Inc. | Salon Republic Investments LLC | Preferred | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | 0.10% | 2025-12-31 |
| WHITEHORSE FINANCE, INC. | Salon Republic Holdings, LLC First Lien Secured Revolving Loan | — | Floating | 12.96% | — | +750bps | 0.3 | 0.2 | 0.3 | +0.0 | 0.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Wamp | — | Floating | 10.58% | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Pressurized Holdings, LLC Preferred Units | — | N/A | — | — | — | — | 4.5 | 0.3 | -4.3 | 0.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | MGT Merger Target, LLC First lien Secured Revolving Loan | — | Floating | 13.00% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Buckeye Acquiror LLC First Lien Secured Revolving Loan | — | Floating | 10.96% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Quest Events, LLC First Lien Secured Revolving Loan | — | Floating | 11.59% | — | +700bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Quest Events, LLC First Lien Secured Revolving Loan | — | Floating | 12.86% | — | +725bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Salon Republic Investments LLC, Preferred Stock | — | Fixed | 8.00% | — | — | — | 0.2 | 0.2 | +0.0 | 0.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Salon Republic Investments LLC Common Stock | — | N/A | — | — | — | — | 0.4 | 0.2 | -0.2 | 0.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Bridgepoint Healthcare, LLC First Lien Secured Revolving Loan | — | Floating | 12.46% | — | +800bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Salon Republic Investments LLC Preferred Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Solar Holdings Bidco Limited First Lien Secured Term Loan SONIA | — | Floating | 11.72% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Foodservices Brand Group, LLC First Lien Secured Term Loan | — | Floating | 13.52% | — | +800bps | 0.4 | 0.4 | 0.2 | -0.2 | 0.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan | — | Floating | 12.11% | — | +625bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Banner Acquisition Holdings, LLC First Lien Secured Revolving Loan | — | Floating | 11.37% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Buckeye Acquiror LLC First Lien Secured Revolving Loan | — | Floating | 11.96% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Max Solutions Inc. Common Stock | — | N/A | — | — | — | — | 0.4 | 0.2 | -0.2 | 0.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Playmonster Group LLC, Priority First Lien Secured Term Loan | — | N/A | — | — | — | — | — | 0.2 | — | — | 2022-12-31 |
| WHITEHORSE FINANCE, INC. | Snap Fitness Holdings, Inc Class A Common Stock | — | N/A | — | — | — | — | 1.9 | 0.2 | -1.8 | 0.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Naviga Inc First Lien Secured Revolving Loan | — | Floating | 12.78% | — | +684bps | 0.3 | 0.3 | 0.2 | -0.1 | 0.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | EducationDynamics, LLC Subordinated Unsecured Term Loa | — | Fixed | 4.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | 0.10% | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Camp Facility Services Parent, LLC Preferred Units | — | Fixed | 10.00% | — | — | — | 0.8 | 0.2 | -0.7 | 0.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Quest Events, LLC Common Units | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.2 | 0.10% | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Banner Acquisition Holdings, LLC (d/b/a Banner Industries, Inc) First Lien Secured Delayed Draw Loan | — | Floating | 11.38% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Salon Republic Investments LLC, Common Stock | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Snap Fitness Holdings, Inc Class A Common Stock | — | N/A | — | — | — | — | 1.9 | 0.1 | -1.8 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | RCKC Acquisitions LLC, First Lien Secured Revolving Loan | — | Floating | 11.58% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Education Dynamics, LLC Senior Preferred Units | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | American Crafts, LC First Lien Secured Delayed Draw Loan | — | Floating | — | — | +850bps | 1.6 | 1.5 | 0.1 | -1.4 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | AB Centers Acquisition Corporation, First Lien Secured Delayed Draw Loan | — | Floating | 9.78% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Four | — | Floating | 11.46% | — | +700bps | 2.4 | 2.3 | 0.1 | -2.3 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Snap Fitness Holdings, Inc Warrants | — | N/A | — | — | — | — | 0.8 | 0.1 | -0.7 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Revolving Loan | — | Floating | 12.50% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Snap Fitness Holdings, Inc Warrants | — | N/A | — | — | — | — | 0.8 | 0.1 | -0.7 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Revolving Loan | — | Floating | 10.83% | — | +650bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | PANOS Brands, LLC First Lien Secured Revolving Loan, One 05/14/29 | — | Floating | 10.15% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | PANOS Brands, LLC First Lien Secured Revolving Loan | — | Floating | 10.15% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Cennox, Inc, First Lien Secured Revolving Loan | — | Floating | 10.25% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Eddy Acquisitions, LLC Preferred Units | — | Fixed | 12.00% | — | — | — | 0.2 | 0.0 | -0.1 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Pirtek Holdco, LLC First Lien Secured Revolving Loan | — | Floating | 9.95% | — | +550bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | APG Lions Purchaser, LLC, First Lien Secured Delayed Draw Loan | — | Floating | 10.40% | — | +575bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Leviathan Intermediate Holdco, LLC First Lien Secured Revolving Loan | — | Floating | 13.00% | — | +750bps | — | — | 0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Revolving Loan | — | Floating | 12.46% | — | +800bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | ImageOne Industries, LLC Common A Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | TriplePoint Acquisition Holdings LLC First Lien Secured Revolving Loan | — | Floating | 9.83% | — | +550bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | MGT Merger Target, LLC First lien Secured Revolving Loan | — | Floating | 11.98% | — | +650bps | — | — | 0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | RCKC Acquisitions LLC, First Lien Secured Revolving Loan | — | Floating | 9.99% | — | +525bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Leviathan Intermediate Holdco, LLC First Lien Secured Revolving Loan | — | Floating | 11.98% | — | +750bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Arteriocyte Medical Systems, Inc. First Lien Secured Revolving Loan | — | Floating | 9.33% | — | +500bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | ImageOne Industries, LLC Common A Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | KORE Wireless Group Inc. First Lien Secured Revolving Loan | — | Floating | 11.02% | — | +650bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Maxor Acquisition, Inc. First Lien Secured Revolving Loan | — | Floating | 12.48% | — | +675bps | — | — | 0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Maxor Acquisition, Inc. First Lien Secured Revolving Loan | — | Floating | 10.46% | — | +600bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Revolving Loan | — | Floating | 10.59% | — | +625bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | TriplePoint Acquisition Holdings LLC First Lien Secured Delayed Draw Loan | — | Floating | 9.83% | — | +550bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | W Electric Intermediate Holdings, LLC First Lien Secured Revolving Loan | — | Floating | 10.86% | — | +650bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | HC Salon Holdings, Inc First Lien Secured Revolving Loan | — | Floating | 12.11% | — | +650bps | — | — | 0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Basel U.S. Acquisition Co., Inc. First Lien Secured Delayed Draw Loan | — | Floating | 9.94% | — | +550bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Revolving Loan | — | Floating | 12.46% | — | +700bps | — | — | 0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | APG Lions Purchaser, LLC, First Lien Secured Revolving Loan | — | Floating | 10.40% | — | +575bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Medical Device Inc First Lien Secured Revolving Loan | — | Floating | 10.68% | — | +625bps | — | — | 0.0 | — | — | 2024-12-31 |
| WhiteHorse Finance, Inc. | Salon Republic Investments LLC | Equity | N/A | — | — | — | — | 0.4 | 0.0 | -0.4 | — | 2025-12-31 |
| WHITEHORSE FINANCE, INC. | AB Centers Acquisition Corporation, First Lien Secured Revolving Loan | — | Floating | 9.78% | — | +525bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Forward Solutions, LLC First Lien Secured Revolving Loan | — | Floating | 11.23% | — | +675bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Geo Logic Systems Ltd First Lien Secured Revolving Loan | — | Floating | 11.94% | — | +650bps | — | — | 0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Mamp | — | Floating | 12.43% | — | +800bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Pavement Partners Interco, LLC First Lien Secured Revolving Loan | — | Floating | 12.42% | — | +675bps | — | — | 0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Sleep OpCo LLC First Lien Secured Revolving Loan | — | Floating | 11.28% | — | +650bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | ITS Buyer Inc. First Lien Secured Revolving Loan | — | Floating | 10.35% | — | +550bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | LMG Holdings, Inc. First Lien Secured Revolving Loan | — | Floating | 12.00% | — | +650bps | — | — | 0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Turnberry Solutions., First Lien Secured Revolving Loan | — | Floating | 10.21% | — | +575bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | LINC Systems, LLC, First Lien Secured Revolving Loan | — | Floating | 12.99% | — | +850bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Medical Device Inc First Lien Secured Revolving Loan | — | Floating | 11.95% | — | +650bps | — | — | 0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Sleep OpCo LLC First Lien Secured Revolving Loan | — | Floating | 12.07% | — | +650bps | — | — | 0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Cennox Holdings Limited, First Lien Secured Revolving Loan | — | Floating | 10.40% | — | +550bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Geo Logic Systems Ltd First Lien Secured Revolving Loan | — | Floating | 9.49% | — | +600bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Turnberry Solutions., First Lien Secured Revolving Loan | — | Floating | 11.45% | — | +575bps | — | — | 0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Wamp | — | Floating | 10.58% | — | +625bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Coastal Television Broadcasting Group LLC First Lien Secured Revolving Loan | — | Floating | 10.96% | — | +650bps | — | — | 0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Forward Solutions, LLC First Lien Secured Revolving Loan | — | Floating | 12.25% | — | +675bps | — | — | 0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Bridgepoint Healthcare, LLC First Lien Secured Revolving Loan | — | Floating | 13.46% | — | +800bps | — | — | -0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | LINC Systems, LLC First Lien Secured Revolving Loan | — | Floating | 11.93% | — | +625bps | — | — | -0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Mamp | — | Floating | 13.45% | — | +800bps | — | — | -0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Delayed Draw Loan | — | Floating | 11.83% | — | +750bps | — | — | -0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Delayed Draw Loan | — | Floating | 10.51% | — | +600bps | — | — | -0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Buckeye Acquiror LLC First Lien Secured Delayed Draw Loan | — | Floating | 11.96% | — | +650bps | — | — | -0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Coastal Television Broadcasting Group LLC First Lien Secured Revolving Loan | — | Floating | 12.46% | — | +700bps | — | — | -0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Marlin DTC-LS Midco 2, LLC First Lien Secured Revolving Loan | — | Floating | 11.99% | — | +650bps | — | — | -0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Max Solutions, Inc., First Lien Secured Revolving Loan | — | Floating | 12.56% | — | +810bps | — | — | -0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Max Solutions, Inc. First Lien Secured Delayed Draw Loan | — | Floating | 13.15% | — | +766bps | — | — | -0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | EducationDynamics, LLC First Lien Secured Revolving Loan | — | Floating | 12.46% | — | +700bps | — | — | -0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | The Kyjen Company, LLC First Lien Secured Revolving Loan | — | Floating | 13.21% | — | +750bps | — | — | -0.0 | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Marlin DTC-LS Midco 2, LLC First Lien Secured Revolving Loan | — | Floating | 11.03% | — | +650bps | — | — | -0.0 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | EducationDynamics, LLC First Lien Secured Revolving Loan | — | Floating | 10.96% | — | +650bps | — | — | -0.1 | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | American Crafts Holdings, LLC, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | American Crafts Holdings, LLC, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | American Crafts Lc Super Priority First Lien Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | American Crafts LC Super Priority First Lien Secured Term Loan | — | Floating | — | — | +850bps | 2.2 | 2.1 | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | American Crafts, LC First Lien Secured Delayed Draw Loan | — | Floating | — | — | +850bps | 1.8 | 1.5 | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | American Crafts, LC First Lien Secured Term Loan | — | Floating | — | — | +850bps | 10.9 | 8.7 | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | American Crafts, LC Priority First Lien Secured Term Loan | — | Floating | — | — | +850bps | 5.9 | 5.1 | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | American Crafts, LC Super Senior Priority First Lien Secured Term Loan one | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | American Crafts, LC Super Senior Priority First Lien Secured Term Loan One | — | Floating | — | — | +850bps | 1.3 | 1.2 | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Arcole Holding Corporation, Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Arcole Holding Corporation | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) Common Units One | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Arteriocyte Medical Systems, Inc. First Lien Secured Revolving Loan | — | Floating | 11.60% | — | +625bps | — | — | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Delayed Draw Loan | — | Floating | 11.36% | — | +600bps | — | — | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Revolving Loan | — | Floating | 11.36% | — | +600bps | — | — | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Branford Filtration, LLC (d/b/a Clean Solutions Group) First Lien Secured Revolving Loan | — | Floating | 11.96% | — | +650bps | — | — | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Eddy Acquisitions, LLC Preferred Units | — | Fixed | 12.00% | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | FloWorks International LLC First Lien Secured Delayed Draw Loan | — | Floating | 10.40% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | H I G Camarillo, LP, Limited Partners Interests | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | ITS Buyer Inc. First Lien Secured Revolving Loan | — | Floating | 11.11% | — | +550bps | — | — | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Kelso Industries LLC First Lien Secured Delayed Draw Loan | — | Floating | 10.09% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | KORE Wireless Group Inc. First Lien Secured Revolving Loan | — | Floating | 11.88% | — | +650bps | — | — | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | LogicMonitor, Inc. First Lien Secured Revolving Loan | — | Floating | 9.99% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Max Solutions Inc. Common Stock | — | N/A | — | — | — | — | 0.4 | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Max Solutions, Inc. First Lien Secured Revolving Loan | — | Floating | 13.15% | — | +766bps | — | — | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Delayed Draw Loan | — | Floating | 12.71% | — | +725bps | — | — | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Revolving Loan | — | Floating | 12.71% | — | +725bps | — | — | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Motivational CIV, LLC Class B Units | — | N/A | — | — | — | — | 1.2 | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Motivational CIV, LLC Class B Units | — | N/A | — | — | — | — | 1.2 | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | New American Crafts Holdings, LLC Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | New American Crafts Holdings, LLC Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | PFB Holding Company, LLC Class A Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Pirtek Holdco, LLC First Lien Secured Revolving Loan | — | Floating | 11.20% | — | +575bps | — | — | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Playmonster Group Equity, Inc Common Stock | — | N/A | — | — | — | — | 0.5 | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Playmonster Group Equity, Inc Common Stock | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Playmonster Group Equity, Inc. Preferred Stock | — | Fixed | 14.00% | — | — | — | 3.6 | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Playmonster Group Equity, Inc. Preferred Stock | — | Fixed | 14.00% | — | — | — | 3.6 | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Pressurized Holdings, LLC Common Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | Pressurized Holdings, LLC Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Principal Lighting Group, LLC First Lien Secured Revolving Loan | — | Floating | 9.81% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | SFS Global Holding Company Warrants | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| WHITEHORSE FINANCE, INC. | TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Revolving Loan | — | Floating | 11.83% | — | +750bps | — | — | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Trailhead Media LLC First Lien Secured Delayed Draw Loan | — | Floating | 9.82% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| WHITEHORSE FINANCE, INC. | Trailhead Media LLC First Lien Secured Revolving Loan | — | Floating | 9.82% | — | +550bps | — | — | — | — | — | 2024-12-31 |
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