WHF
H.I.G. Capital private credit holdings
WHF schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: H.I.G. Capital
$786.9m
Fair value
157
Positions
+$3.1m
Overlapping book
12.3%
PIK share of debt
$15.1m
Non-accrual FV
21
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$3.1m (39.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Specialized Finance | $118.9m | 21.4% |
| Transaction & Payment Processing Services | $36.1m | 6.5% |
| Application Software | $29.9m | 5.4% |
| Specialized Consumer Services | $29.5m | 5.3% |
| Systems Software | $28.4m | 5.1% |
| Education Services | $25.2m | 4.5% |
| Health Care Supplies | $20.4m | 3.7% |
| Technology Hardware, Storage & Peripherals | $19.5m | 3.5% |
| Industrial Machinery & Supplies & Components | $19.0m | 3.4% |
| Home Furnishings | $18.1m | 3.3% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| WHF STRS Ohio | subordinated note | $86.3m | 100.0¢ | - | - |
| WHF STRS Ohio | llc lp interest | $22.4m | 103.7¢ | - | - |
| ABB/Con-cise Optical Group LLC (d/b/a ABB Optical Group, LLC) | first lien term loan | $20.4m | 100.0¢ | 99.7¢ | +0.3 pt |
| Future Payment Technologies, L.P. | first lien term loan | $18.6m | 100.0¢ | - | - |
| Marlin DTC-LS Midco 2, LLC (d/b/a Clarus Commerce, LLC) | first lien term loan | $17.0m | 96.4¢ | - | - |
| GTT Communications Global, LLC (d/b/a GTT Communications, Inc.) | first lien term loan | $15.2m | 99.7¢ | 98.3¢ | +1.4 pt |
| Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | first lien term loan | $13.8m | 100.0¢ | 98.2¢ | +1.8 pt |
| Source Code Holdings, LLC (d/b/a Source Code Corporation) | first lien term loan | $13.7m | 99.4¢ | - | - |
| Leviathan Intermediate Holdco, LLC | first lien term loan | $13.5m | 99.6¢ | 98.0¢ | +1.6 pt |
| Sleep OpCo LLC (d/b/a 3Z Brands) | first lien term loan | $13.4m | 100.0¢ | 99.3¢ | +0.7 pt |
| Drew Foam Companies Inc | first lien term loan | $13.2m | 99.8¢ | - | - |
| Motivational Marketing, LLC (d/b/a Motivational Fulfillment) | first lien term loan | $13.1m | 100.4¢ | - | - |
| AB Centers Acquisition Corporation (d/b/a AB Centers Acquisition Corp.) | first lien term loan | $13.0m | 100.8¢ | - | - |
| EducationDynamics, LLC | first lien term loan | $12.6m | 100.3¢ | - | - |
| W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) | first lien term loan | $12.3m | 101.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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