Dirigon

H I G Capital

H.I.G. Capital private credit holdings

As filed by H.I.G. Capital vehicles on EDGAR.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

1
Filing vehicles
$786.9m
Fair value
12.3%
PIK share of debt
$15.1m
Non-accrual FV
21
Overlapped credits

Filing vehicles

VehicleTickerFair valueVs streetAs ofFiling
WhiteHorse Finance, Inc.WHF$786.9m+$3.1m2026-06-30EDGAR

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.

What the book is exposed to

SectorFair valueShare
Specialized Finance$118.9m34.5%
Transaction & Payment Processing Services$36.1m10.5%
Application Software$29.9m8.7%
Specialized Consumer Services$29.5m8.6%
Systems Software$28.4m8.2%
Education Services$25.2m7.3%
Health Care Supplies$20.4m5.9%
Technology Hardware, Storage & Peripherals$19.5m5.7%
Industrial Machinery & Supplies & Components$19.0m5.5%
Home Furnishings$18.1m5.2%

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.

CreditFacilityVehicleFair valueAs-filed ¢Street ¢Δ
WHF STRS Ohiosubordinated noteWHF$86.3m100.0¢--
WHF STRS Ohiollc lp interestWHF$22.4m103.7¢--
ABB/Con-cise Optical Group LLC (d/b/a ABB Optical Group, LLC)first lien term loanWHF$20.4m100.0¢99.7¢+0.3 pt
Future Payment Technologies, L.P.first lien term loanWHF$18.6m100.0¢--
Marlin DTC-LS Midco 2, LLC (d/b/a Clarus Commerce, LLC)first lien term loanWHF$17.0m96.4¢--
GTT Communications Global, LLC (d/b/a GTT Communications, Inc.)first lien term loanWHF$15.2m99.7¢98.3¢+1.4 pt
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC)first lien term loanWHF$13.8m100.0¢98.2¢+1.8 pt
Source Code Holdings, LLC (d/b/a Source Code Corporation)first lien term loanWHF$13.7m99.4¢--
Leviathan Intermediate Holdco, LLCfirst lien term loanWHF$13.5m99.6¢98.0¢+1.6 pt
Sleep OpCo LLC (d/b/a 3Z Brands)first lien term loanWHF$13.4m100.0¢99.3¢+0.7 pt
Drew Foam Companies Incfirst lien term loanWHF$13.2m99.8¢--
Motivational Marketing, LLC (d/b/a Motivational Fulfillment)first lien term loanWHF$13.1m100.4¢--
AB Centers Acquisition Corporation (d/b/a AB Centers Acquisition Corp.)first lien term loanWHF$13.0m100.8¢--
EducationDynamics, LLCfirst lien term loanWHF$12.6m100.3¢--
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation)first lien term loanWHF$12.3m101.1¢--

This is the filing window into that manager's private credit, not the whole platform.

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