• LAST PRICE
    12.4000
  • TODAY'S CHANGE (%)
    Trending Down-0.1500 (-1.1952%)
  • Bid / Lots
    12.2900/ 1
  • Ask / Lots
    12.6700/ 1
  • Open / Previous Close
    12.6000 / 12.5500
  • Day Range
    Low 12.3700
    High 12.6000
  • 52 Week Range
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    High 13.6900
  • Volume
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    average

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  • Mar 1, 2024

  • Feb 29, 2024

      Show headlines and story abstract
    • 7:30AM ET on Thursday Feb 29, 2024 by Dow Jones
      Companies Mentioned: WHF
      Total Equity Investments $ 46,400 $ 39,461 12.3% ------- -------- ---------- Total Investments $ 740,021 $ 696,168 219.7% ======= ======== ========== WhiteHorse Finance, Inc. Consolidated Schedule of Investments December 31, 2023 (in thousands) Forward Currency Contracts Unrealized Unrealized Counterparty Currency to be sold Currency to be purchased Settlement date appreciation depreciation ------------- ------------------------ ---------------------------- --------------- -------------- -------------- Morgan Stanley C$ 1,253 CAD $ 903 USD 2/7/24 $ -- $ (43) ---------- ---------- Total $ -- $ (43) ========== ========== (1) Except as otherwise noted, all investments are non-controlled/non-affiliate investments as defined by the Investment Company Act of 1940, as amended (the "1940 Act"), and provide collateral for the Company's credit facility. (2) The investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR" or "S"), the Canadian Dollar Offered Rate ("CDOR" or "C"), the Sterling Overnight Index Average ("SONIA"), or the U.S. Prime Rate ("Prime" or "P") which may reset monthly, quarterly or semiannually. (3) The interest rate is the "all-in-rate" including the current index and spread, the fixed rate, and the payment-in-kind ("PIK") interest rate, as the case may be. (4) The investment or a portion of the investment does not provide collateral for the Company's credit facility. (5) Not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of total assets. Qualifying assets represented 83.3% of total assets as of the date of the consolidated schedule of investments. (6) Investment is a non-controlled/affiliate investment as defined by the 1940 Act. (7) The investment has an unfunded commitment in addition to any amounts presented in the consolidated schedule of investments as of December 31, 2023. (8) Preferred equity investment is a non-income producing security. (9) Security is perpetual with no defined maturity date. (10) Except as otherwise noted, all of the Company's portfolio company investments, which as of the date of the consolidated schedule of investments represented 219.7% of the Company's net assets or 95.3% of the Company's total assets, are subject to legal restrictions on sales. (11) The fair value of each investment was determined using significant unobservable inputs. (12) The investment was comprised of two contracts, which were indexed to P and a different base rate, SOFR, SONIA or CDOR. (13) Principal amount is non-USD denominated and is based in Canadian dollars. (14) Investment is a controlled affiliate investment as defined by the 1940 Act. (15) Investment is structured as a unitranche loan in which the Company may receive additional interest on its "last out" tranche of the portfolio company's senior term debt, which was previously syndicated into "first out" and "last out" tranches, whereby the "first out" tranche will have priority as to the "last out" tranche with respect to payments of principal, interest and any other amounts due thereunder. (16) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest in the amount of 3.50% on its "last out" tranche of the portfolio company's senior term debt, which was previously syndicated into "first out" and "last out" tranches, whereby the "first out" tranche will have priority as to the "last out" tranche with respect to payments of principal, interest and any other amounts due thereunder. (17) The investment is on non-accrual status. (18) On January 14, 2019, the Company entered into an agreement with State Teachers Retirement System of Ohio, a public pension fund established under Ohio law ("STRS Ohio"), to create WHF STRS Ohio Senior Loan Fund, LLC ("STRS JV"), a joint venture, which invests primarily in senior secured first and second lien term loans. (19) On January 24, 2022, as part of a restructuring agreement between the Company and PlayMonster LLC, the Company's first lien secured term loan and delayed draw loan investments to PlayMonster LLC were converted into a new first lien secured term loan, preferred stock and common stock of Playmonster Group LLC. (20) In March 2023, as a result of a restructuring agreement between the Company and American Crafts, LC, the Company's investments are controlled affiliate investments, as defined by the 1940 Act. (21) In March 2023, as part of a restructuring agreement between the Company and Sklar Holdings, Inc (d/b/a Starco), the Company's first lien secured term loan investment was converted into a new first lien secured term loan to Chase Products Co. (f/k/a Starco) and preferred units and common units of Pressurized Holdings, LLC (f/k/a Starco). (22) Ownership of certain equity investments may occur through a holding company or partnership. (23) The issuer is domiciled in Canada.
    • 7:30AM ET on Thursday Feb 29, 2024 by Dow Jones
      Companies Mentioned: WHF

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