PIAC
House Hanover private credit holdings
PIAC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: House Hanover
$13.8m
Fair value
6
Positions
54.4%
PIK share of debt
$7.0m
Non-accrual FV
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Casual Dining | $8.0m | 58.1% |
| Staffing | $3.3m | 24.2% |
| Nickel Pipe, Fittings & Flanges | $1.5m | 10.6% |
| Energy Services | $1.0m | 7.2% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Rockfish Seafood Grill, Inc. | First Lien Term Loan | $5.6m | 87.9¢ | - | - |
| Advantis Certified Staffing Solutions, Inc. | Second Lien Term Loan | $3.3m | 74.1¢ | - | - |
| Rockfish Seafood Grill, Inc. | Revolver | $2.4m | 108.1¢ | - | - |
| Performance Alloys, LLC | Second Lien Term Loan | $1.5m | 20.2¢ | - | - |
| PCC SBH Sub, Inc. | Common Equity | $800k | 33.8¢ | - | - |
| PCC SBH Sub, Inc. | Revolver | $100k | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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