WHF
H.I.G. Capital private credit holdings
WHF schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: H.I.G. Capital
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$3.1m (70.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Transaction & Payment Processing Services | $34.8m | 8.1% |
| Application Software | $29.9m | 6.9% |
| Systems Software | $27.2m | 6.3% |
| Specialized Consumer Services | $25.3m | 5.9% |
| Education Services | $24.1m | 5.6% |
| Health Care Supplies | $20.4m | 4.7% |
| Technology Hardware, Storage & Peripherals | $19.5m | 4.5% |
| Industrial Machinery & Supplies & Components | $19.0m | 4.4% |
| Home Furnishings | $18.1m | 4.2% |
| Leisure Products | $17.5m | 4.1% |
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 |
|---|---|---|---|---|---|
| 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¢ | 99.5¢ | +0.5 pt |
| Future Payment Technologies, L.P. | first lien term loan | $18.6m | 100.3¢ | - | - |
| 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 | 99.9¢ | 98.3¢ | +1.4 pt |
| Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | first lien term loan | $13.8m | 99.8¢ | 98.2¢ | +1.8 pt |
| Source Code Holdings, LLC (d/b/a Source Code Corporation) | first lien term loan | $13.7m | 99.0¢ | - | - |
| Leviathan Intermediate Holdco, LLC | first lien term loan | $13.5m | 99.4¢ | 98.0¢ | +1.5 pt |
| Sleep OpCo LLC (d/b/a 3Z Brands) | first lien term loan | $13.4m | 100.1¢ | 99.3¢ | +0.7 pt |
| Drew Foam Companies Inc | first lien term loan | $13.2m | 99.3¢ | - | - |
| Motivational Marketing, LLC (d/b/a Motivational Fulfillment) | first lien term loan | $13.1m | 99.9¢ | - | - |
| AB Centers Acquisition Corporation (d/b/a AB Centers Acquisition Corp.) | first lien term loan | $13.0m | 100.2¢ | - | - |
| 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 | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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