PSEC
Prospect Capital
Portfolio Fair Value
$6.55B
194 holdings
Avg Spread
+5.96%
FV-weighted, debt
Avg Coupon
9.66%
FV-weighted
% First Lien
67.2%
of debt FV
Unrealized P/L
+$29.91M
+0.46% of cost
Non-Accrual
48
text-detected
Balance sheet
Assets$6.64B
Liabilities + Equity$6.64B
First Lien
$4.38B · 65.9%
First Lien
$4.38B · 65.9%
Second Lien
$639.99M · 9.6%
Subordinated
$2.84M · 0.0%
Other Debt
$5.79M · 0.1%
Equity
$823.15M · 12.4%
Equity
$823.15M · 12.4%
Other
$663.19M · 10.0%
Cash & Equivalents
$86.54M · 1.3%
Other Assets
$41.87M · 0.6%
Debt (Borrowings)
$1.92B · 28.9%
Debt (Borrowings)
$1.92B · 28.9%
Other Liabilities
$1.72B · 25.8%
Other Liabilities
$1.72B · 25.8%
Net Assets (Equity)
$3.00B · 45.2%
Net Assets (Equity)
$3.00B · 45.2%
Industry Composition
Unclassified
19.2%
Consumer Finance
16.0%
Health Care Providers & Services
10.9%
Commercial Services & Supplies
7.3%
Construction & Engineering
4.9%
Distributors
4.3%
Diversified Telecommunication Services
3.1%
Software
2.6%
Media
2.5%
Air Freight & Logistics
2.5%
Health Care Technology
2.0%
Pharmaceuticals
2.0%
Other industries
22.8%
Spread Distribution
0.0%
1.5%
3.5%
5.0%
6.0%
7.0%
7.5%
8.0%
9.0%
10.0%
11.0%
12.0%
18.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
194 of 221
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
National Property REIT Corp. | — | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, First Lien Term Loan A | $674.50M | $674.50M | $0.00 | 4.25% | +0.25% | — |
First Tower Finance Company LLC | Consumer Finance | Consumer Finance, First Lien Term Loan to First Tower, LLC | $452.20M | $452.20M | $0.00 | 10.00% | — | — |
First Tower Finance Company LLC | Consumer Finance | Class A Units | $383.73M | $31.15M | $352.58M | — | — | — |
National Property REIT Corp. | — | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, Common Stock | $312.22M | $20.03M | $292.19M | — | — | — |
Valley Electric Company, Inc. | Construction & Engineering | Common Stock | $236.91M | $12.05M | $224.85M | — | — | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan B | $220.53M | $225.44M | -$4.91M | 5.00% | — | — |
National Property REIT Corp. | — | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, First Lien Term Loan D | $178.43M | $178.43M | $0.00 | 4.25% | +0.25% | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan #3 | $168.61M | $164.93M | $3.68M | — | — | — |
DRI Holding Inc. | Commercial Services & Supplies | Second Lien Term Loan | $145.00M | $145.00M | $0.00 | 12.26% | +8.00% | — |
Global Tel*Link Corporation (d./b/a ViaPath Technologies) | Diversified Telecommunication Services | First Lien Term Loan | $124.07M | $121.83M | $2.23M | 11.66% | +7.50% | — |
Pacific World Corporation | Personal Care Products | First Lien Term Loan A | $111.27M | $116.40M | -$5.14M | — | +4.25% | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan A | $95.82M | $95.82M | $0.00 | — | +5.50% | — |
Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | Air Freight & Logistics | Second Lien Term Loan | $95.00M | $95.00M | $0.00 | 12.65% | +8.50% | — |
Credit Central Loan Company, LLC | Consumer Finance | First Lien Term Loan | $77.65M | $92.89M | -$15.24M | 5.75% | — | — |
Precisely Software Incorporated | Software | Second Lien Term Loan | $76.55M | $79.59M | -$3.04M | 11.82% | +7.25% | — |
Belnick, LLC (d/b/a The Ubique Group) | Household Durables | First Lien Term Loan | $74.21M | $87.72M | -$13.51M | 12.76% | +8.50% | — |
USG Intermediate, LLC | Leisure Products | First Lien Term Loan B | $70.94M | $70.94M | $0.00 | 16.01% | +11.75% | — |
BCPE North Star US Holdco 2, Inc. | Food Products | Second Lien Term Loan | $68.85M | $68.98M | -$132.0K | 11.53% | +7.25% | — |
PeopleConnect Holdings, Inc | Interactive Media & Services | First Lien Term Loan | $67.93M | $67.93M | $0.00 | 12.40% | +8.25% | — |
Interventional Management Services, LLC | Health Care Providers & Service | First Lien Term Loan | $63.80M | $63.80M | $0.00 | 13.25% | +9.00% | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Term Loan #1 | $62.73M | $62.73M | $0.00 | 10.21% | +5.75% | — |
Faraday Buyer, LLC | Electrical Equipment | First Lien Term Loan | $61.21M | $61.21M | $0.00 | 10.00% | +6.00% | — |
ShiftKey, LLC | Health Care Technology | First Lien Term Loan | $58.58M | $59.78M | -$1.20M | 10.01% | +5.75% | — |
Atlantis Health Care Group (Puerto Rico), Inc. | Health Care Providers & Services | First Lien Term Loan | $56.37M | $56.37M | $0.00 | 13.00% | +8.75% | — |
Japs-Olson Company, LLC | Commercial Services & Supplies | Commercial Services & Supplies,First Lien Term Loan | $55.54M | $55.54M | $0.00 | 10.75% | +6.75% | — |
QC Holdings TopCo, LLC | Consumer Finance | Second Lien Term Loan | $55.00M | $55.00M | $0.00 | 23.50% | +18.50% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan #2 | $54.74M | $63.00M | -$8.27M | 13.26% | +9.00% | — |
National Property REIT Corp. | — | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, First Lien Term Loan E | $52.65M | $52.65M | $0.00 | 7.00% | +1.50% | — |
Emerge Intermediate, Inc. | Pharmaceuticals | First Lien Term Loan | $52.43M | $57.62M | -$5.19M | 6.50% | — | — |
MITY, Inc. | Commercial Services & Supplies | First Lien Term Loan A | $51.49M | $51.49M | $0.00 | 13.28% | +9.02% | — |
NMMB, Inc. | Media | Common Stock | $49.75M | — | — | — | — | — |
Enseo Acquisition, Inc. | Media | First Lien Term Loan | $49.50M | $49.50M | $0.00 | 12.76% | +8.50% | — |
Universal Turbine Parts, LLC | Aerospace & Defense | Preferred Units | $48.74M | $32.50M | $16.25M | — | — | — |
Help/Systems Holdings, Inc. | Software | Second Lien Term Loan | $47.97M | $52.47M | -$4.50M | 11.16% | +6.75% | — |
R-V Industries, Inc. | Machinery | Common Stock | $46.74M | $6.87M | $39.88M | — | — | — |
Eze Castle Integration, Inc. | Software | First Lien Term Loan | $45.80M | $45.80M | $0.00 | 11.23% | +6.75% | — |
iQor Holdings, Inc. | Professional Services | First Lien Term Loan | $45.39M | $45.39M | $0.00 | 11.51% | +7.25% | — |
Recovery Solutions Parent, LLC | Health Care Providers & Services | Membership Interest | $45.03M | $19.30M | $25.73M | — | — | — |
Collections Acquisition Company, Inc. | Financial Services | First Lien Term Loan | $44.42M | $44.42M | $0.00 | 11.91% | +7.65% | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan #1 | $43.66M | $42.91M | $748.0K | 14.58% | +10.00% | — |
Spartan Energy Services, Inc. | CP Energy | — | $43.25M | — | — | — | — | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan #2 | $43.08M | $42.14M | $939.0K | 3.00% | — | — |
Shoes West, LLC (d/b/a Taos Footwear) | Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods, Class A Preferred Units of Taos Footwear Holdings, LLC | $42.80M | $17.14M | $25.66M | — | — | — |
QC Holdings TopCo, LLC | Consumer Finance | Class A Units | $42.53M | $22.29M | $20.24M | — | — | — |
Druid City Infusion, LLC | Pharmaceuticals | First Lien Term Loan | $39.97M | $39.97M | $0.00 | 11.50% | +7.50% | — |
CP Energy Services Inc. | Energy Equipment & Services | Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC #1 | $39.28M | $49.29M | -$10.01M | — | +8.00% | — |
Valley Electric Company, Inc. | Construction & Engineering | First Lien Term Loan | $38.63M | $38.63M | $0.00 | 8.00% | — | — |
Shoes West, LLC (d/b/a Taos Footwear), Textiles | Apparel & Luxury Goods | First Lien Term Loan A | $38.25M | $38.25M | $0.00 | 11.26% | +7.00% | — |
R-V Industries, Inc. | Machinery | First Lien Term Loan #1 | $37.32M | $37.32M | $0.00 | 13.26% | +9.00% | — |
Verify Diagnostics LLC | Health Care Providers & Services | Health Care Providers & Services, First Lien Term Loan | $37.19M | $37.19M | $0.00 | 14.28% | +10.28% | — |
Druid City Infusion, LLC | Pharmaceuticals | Pharmaceuticals, First Lien Convertible Note to Druid City Intermediate, Inc. | $36.97M | $19.33M | $17.63M | 6.00% | +2.00% | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan A | $36.31M | $40.51M | -$4.20M | 15.26% | +11.00% | — |
Valley Electric Company, Inc. | Construction & Engineering | First Lien Term Loan B | $34.78M | $34.78M | $0.00 | 7.00% | — | — |
WatchGuard Technologies, Inc. | IT Services | First Lien Term Loan | $33.91M | $33.95M | -$42.0K | 9.41% | +5.25% | — |
Recovery Solutions Parent, LLC | Health Care Providers & Services | First Lien Term Loan | $33.36M | $21.77M | $11.60M | 11.50% | +7.50% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | First Lien Term Loan #2 | $33.17M | $33.17M | $0.00 | 11.76% | +7.50% | — |
DRI Holding Inc. | Commercial Services & Supplies | First Lien Term Loan | $33.13M | $32.47M | $658.0K | 9.51% | +5.25% | — |
OneTouchPoint Corp | Commercial Services & Supplies | First Lien Term Loan | $32.78M | $32.78M | $0.00 | 12.25% | +8.00% | — |
Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | Air Freight & Logistics | First Lien Term Loan | $31.39M | $31.31M | $88.0K | 9.65% | +5.50% | — |
MAC Discount, LLC | Distributors | First Lien Term Loan | $30.95M | $30.77M | $185.0K | 12.75% | +8.50% | — |
RGIS Services, LLC | Commercial Services & Supplies | Membership Interest | $30.82M | $11.73M | $19.09M | — | — | — |
NMMB, Inc. | Media | First Lien Term Loan | $29.72M | $29.72M | $0.00 | 12.76% | +8.50% | — |
MITY, Inc. | Commercial Services & Supplies | Common Stock | $29.68M | $27.35M | $2.33M | — | — | — |
Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Term Loan A | $29.57M | $29.57M | $0.00 | 10.01% | +5.75% | — |
Spectrum Vision Holdings, LLC | Health Care Providers & Services | First Lien Term Loan | $29.25M | $29.25M | $0.00 | 10.76% | +6.50% | — |
Medical Solutions Holdings, Inc. | Health Care Providers & Services | Second Lien Term Loan | $27.48M | $54.44M | -$26.96M | 11.41% | +7.00% | — |
National Property REIT Corp. | — | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, Residual Profit Interest | $27.46M | — | — | — | — | — |
Burgess Point Purchaser Corporation | Automobile Components | Second Lien Term Loan | $26.78M | $30.00M | -$3.22M | 13.41% | +9.00% | — |
New WPCC Parent, LLC. | Health Care Providers & Services | Health Care Providers & Services, First Lien Term Loan | $25.47M | $22.49M | $2.98M | 13.66% | +9.50% | — |
Nationwide Loan Company LLC | Consumer Finance | Class A Units | $24.52M | $49.94M | -$25.42M | — | — | — |
Echelon Transportation, LLC | Trading Companies & Distributors | First Lien Term Loan | $23.94M | $23.94M | $0.00 | 6.00% | — | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Third Out Super Priority First Lien Term Loan | $21.95M | $27.30M | -$5.35M | 9.35% | +5.09% | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan #1 | $21.84M | $28.22M | -$6.38M | — | — | — |
Rosa Mexicano, Hotels | Restaurants & Leisure | First Lien Term Loan | $21.52M | $23.29M | -$1.77M | 11.76% | +7.50% | — |
Lucky US BuyerCo LLC | Financial Services | First Lien Term Loan | $21.18M | $21.18M | $0.00 | 11.50% | +7.50% | — |
Redstone Holdco 2 LP | IT Services | Second Lien Term Loan | $20.70M | $49.60M | -$28.90M | 12.32% | +7.75% | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | First Lien Term Loan | $20.45M | $20.45M | $0.00 | 12.01% | +7.75% | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Delayed Draw Term Loan B | $20.21M | $20.66M | -$450.0K | 5.00% | — | — |
RME Group Holding Company | Media | First Lien Term Loan B | $19.67M | $20.17M | -$504.0K | 15.25% | +11.00% | — |
Julie Lindsey, Inc., Textiles | Apparel & Luxury Goods | First Lien Term Loan | $19.10M | $19.10M | $0.00 | 10.00% | +6.00% | — |
TPS, LLC | Machinery | First Lien Term Loan | $18.52M | $18.52M | $0.00 | 14.26% | +9.00% | — |
Shutterfly, LLC | Household Durables | Second Lien Term Loan | $18.21M | $19.21M | -$1.00M | 9.20% | +5.00% | — |
RME Group Holding Company | Media | First Lien Term Loan A | $17.98M | $17.98M | $0.00 | 9.75% | +5.50% | — |
KM2 Solutions LLC | Professional Services | First Lien Term Loan | $17.65M | $17.65M | $0.00 | 13.75% | +9.60% | — |
PlayPower, Inc. | Leisure Products | First Lien Term Loan | $17.20M | $16.95M | $246.0K | 9.25% | +5.25% | — |
Upstream Newco, Inc. | Health Care Providers & Services | Second Lien Term Loan | $17.01M | $21.95M | -$4.93M | 12.91% | +8.50% | — |
iQor Holdings, Inc. | Professional Services | Professional Services, Common Stock of Bloom Parent, Inc. | $16.20M | $10.45M | $5.75M | — | — | — |
Verify Diagnostics LLC | Health Care Providers & Services | Health Care Providers & Services, Class A Preferred Units of Verify Diagnostic Holdings, LLC | $16.13M | $9.25M | $6.88M | — | — | — |
Shoes West, LLC (d/b/a Taos Footwear), Textiles | Apparel & Luxury Goods | First Lien Convertible Term Loan B | $15.90M | $9.51M | $6.39M | 9.00% | — | — |
Wellful Inc. | Food Products | Second Out First Lien Term Loan | $15.22M | $18.57M | -$3.34M | 10.53% | +6.25% | — |
STG Distribution, LLC (f/k/a Reception Purchaser, LLC) | Air Freight & Logistics | First Out First Lien Term Loan | $15.04M | $15.20M | -$162.0K | 5.32% | +1.00% | — |
Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Term Loan A #2 | $14.91M | $14.91M | $0.00 | 12.01% | +7.75% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan #4 | $14.55M | $16.75M | -$2.20M | 13.26% | +9.00% | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan A/B | $14.25M | $14.25M | $0.00 | 18.93% | +14.65% | — |
USG Intermediate, LLC | Leisure Products | First Lien Revolving Line of Credit | $14.00M | $14.00M | $0.00 | 13.51% | +9.25% | — |
United Sporting Companies, Inc. | Distributors | Second Lien Term Loan | $12.81M | $86.31M | -$73.50M | 11.00% | +11.00% | — |
Healthcare Venture Partners, LLC | Health Care Providers & Services | First Lien Term Loan | $11.97M | $11.97M | $0.00 | 12.00% | +8.00% | — |
New WPCC Parent, LLC. | Health Care Providers & Services | Health Care Providers & Services, Series A Preferred Interests | $11.64M | $8.50M | $3.14M | — | — | — |
Freedom Marine Solutions, LLC | Marine Transport | Membership Interest | $11.54M | $47.47M | -$35.93M | — | — | — |
STG Distribution, LLC (f/k/a Reception Purchaser, LLC) | Air Freight & Logistics | Second Out First Lien Term Loan | $11.36M | $39.06M | -$27.70M | 5.32% | +1.00% | — |
Barracuda Parent, LLC | IT Services | Second Lien Term Loan | $11.22M | $19.64M | -$8.42M | 11.31% | +7.00% | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | Series A Preferred Stock of Discovery MSO HoldCo LLC | $10.72M | $7.95M | $2.77M | — | — | — |
USES Corp. | Commercial Services & Supplies | First Lien Equipment Term Loan | $10.52M | $19.01M | -$8.49M | 13.42% | +9.00% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class B Common Units | $10.48M | $2.49M | $7.99M | — | — | — |
Valley Electric Company, Inc. | Construction & Engineering | Construction & Engineering, First Lien Term Loan to Valley Electric Co. of Mt. Vernon, Inc. | $10.45M | $10.45M | $0.00 | 9.26% | +5.00% | — |
Victor Technology, LLC | Commercial Services & Supplies | First Lien Term Loan | $10.39M | $10.88M | -$482.0K | 11.76% | +7.50% | — |
R-V Industries, Inc. | Machinery | First Lien Term Loan #2 | $10.00M | $10.00M | $0.00 | 7.50% | +3.50% | — |
First Brands Group | Auto Components | First Lien Term Loan1 | $9.76M | $24.77M | -$15.01M | 9.57% | +5.00% | — |
New WPCC Parent, LLC. | Health Care Providers & Services | Health Care Providers & Services, Class A Common Interests | $9.61M | $23.0K | $9.58M | — | — | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan #1 | $9.13M | $10.51M | -$1.38M | 13.26% | +9.00% | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products | Personal Care Products | First Lien Term Loan #1 | $8.77M | $8.77M | $0.00 | 14.76% | +10.50% | — |
Capstone Logistics Acquisition, Inc. | Commercial Services & Supplies | Second LienTerm Loan | $8.50M | $8.38M | $124.0K | 12.76% | +8.50% | — |
New WPCC Parent, LLC. Health Care Providers & Services, Liquidating Trust of Wellpath Holdings, Inc. | Health Care Providers & Services | — | $8.29M | $2.01M | $6.28M | — | — | — |
MITY, Inc. | Commercial Services & Supplies | First Lien Term Loan B | $8.27M | $8.27M | $0.00 | 11.26% | +7.00% | — |
Echelon Transportation, LLC | Trading Companies & Distributors | Preferred Units | $8.03M | $32.84M | -$24.81M | — | — | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Super Priority Second Lien Term Loan | $7.64M | $59.07M | -$51.43M | 13.31% | +9.05% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan #3 | $7.12M | $8.19M | -$1.07M | 13.26% | +9.00% | — |
Research Now Group, LLC and Dynata, LLC, Professional Services | IT Services | First Lien Second Out Term Loan | $6.94M | $7.97M | -$1.04M | 9.96% | +5.50% | — |
Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Delayed Draw Term Loan | $6.49M | $6.49M | $0.00 | 12.01% | +7.75% | — |
Nationwide Loan Company LLC | Consumer Finance | First Lien Delayed Draw Term Loan A | $6.01M | $6.01M | $0.00 | 10.00% | — | — |
Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | Air Freight & Logistics | First Lien Term Loan #1 | $5.94M | $5.92M | $17.0K | 9.50% | +5.50% | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | Series C Convertible Preferred Stock | $5.74M | $1.95M | $3.79M | 8.00% | — | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | First Lien Term Loan #1 | $5.61M | $5.61M | $0.00 | 14.76% | +10.50% | — |
Rosa Mexicano, Hotels | Restaurants & Leisure | First Lien Revolving Line of Credit | $5.46M | $5.69M | -$235.0K | 16.00% | — | — |
MITY, Inc. | Commercial Services & Supplies | Unsecured Note to Broda Enterprises ULC | $5.29M | $7.20M | -$1.91M | 10.00% | — | — |
Interventional Management Services, LLC | Health Care Providers & Service | First Lien Revolving Line of Credit | $5.00M | $5.00M | $0.00 | 13.25% | +9.00% | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Term Loan | $4.62M | $4.59M | $31.0K | 10.03% | +5.75% | — |
Nationwide Loan Company LLC | Consumer Finance | First Lien Delayed Draw Term Loan B | $4.21M | $4.21M | $0.00 | 10.00% | — | — |
Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Term Loan A #1 | $4.00M | $4.00M | $0.00 | 12.01% | +7.75% | — |
CP Energy Services Inc. | Energy Equipment & Services | Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC #2 | $3.97M | $4.57M | -$602.0K | 12.26% | +8.00% | — |
Rising Tide Holdings, Inc. | Specialty Retail | First Lien Second Out Term Loan | $3.55M | $6.00M | -$2.45M | — | — | — |
Rising Tide’s First Lien Second Out Term Loan | — | — | $3.55M | — | — | — | — | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Revolving Line of Credit | $3.53M | $3.53M | $0.00 | 10.03% | +5.75% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class C Common Units | $3.29M | $2.25M | $1.04M | — | — | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan #2 | $3.05M | $3.01M | $44.0K | 14.26% | +10.00% | — |
First Brands Group | Auto Components | Second Lien Term Loan | $2.86M | $37.00M | -$34.14M | 13.07% | +8.50% | — |
Kickapoo Ranch Pet Resort | Diversified Consumer Services | Membership Interest | $2.85M | $2.38M | $471.0K | — | — | — |
Healthcare Venture Partners, LLC | Health Care Providers & Services | Health Care Providers & Services, Series A Preferred Units of TCSPV Holdings IV, LLC | $2.79M | $2.15M | $640.0K | — | — | — |
Eze Castle Integration, Inc. | Software | First Lien Delayed Draw Term Loan | $2.56M | $2.55M | $11.0K | 11.17% | +6.75% | — |
Voya CLO 2012-4, Ltd. | Structured Finance | Subordinated Structured Note | $2.43M | $2.97M | -$545.0K | 0.00% | — | — |
Shutterfly Finance, LLC | — | First Lien Term Loan | $2.41M | — | — | — | — | — |
Shutterfly, LLC | Household Durables | First Lien Term Loan | $2.41M | $2.41M | $0.00 | 10.31% | +6.00% | — |
Lucky US BuyerCo LLC | Financial Services | First Lien Revolving Line of Credit | $2.30M | $2.30M | $0.00 | 11.51% | +7.50% | — |
Rising Tide Holdings, Inc. | Specialty Retail | First Lien First Out Term Loan | $2.21M | $2.45M | -$245.0K | — | — | — |
Rising Tide’s First Lien First Out Term Loan | — | — | $2.21M | — | — | — | — | — |
STG Distribution, LLC (f/k/a Reception Purchaser, LLC) | Air Freight & Logistics | Third Out First Lien Term Loan | $1.98M | $18.69M | -$16.71M | 5.32% | +1.00% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class A Common Units | $1.92M | $263.0K | $1.66M | — | — | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products | Personal Care Products | First Lien Term Loan #2 | $1.90M | $1.90M | $0.00 | 11.76% | +7.50% | — |
First Brands Group | Auto Components | First Lien Term Loan | $1.82M | $2.94M | -$1.12M | 9.57% | +5.00% | — |
QC Holdings TopCo, LLC | Consumer Finance | Second Lien Delayed Draw Term Loan | $1.71M | $1.71M | $0.00 | 23.50% | +18.50% | — |
Valley Electric Company, Inc. | Construction & Engineering | Consolidated Revenue Interest | $1.30M | — | — | — | — | — |
Research Now Group, LLC and Dynata, LLC, Professional Services, Common Stock of New Insight Holdings, Inc. | — | — | $1.27M | $3.33M | -$2.06M | — | — | — |
MAC Discount, LLC | Distributors | Distributors, Class A Senior Preferred Stock to MAC Discount Investments, LLC | $1.25M | $1.50M | -$250.0K | 12.00% | — | — |
USES Corp. | Commercial Services & Supplies | First Lien Term Loan | $1.11M | $2.00M | -$893.0K | 13.42% | +9.00% | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan #3 | $742.0K | $742.0K | $0.00 | 11.76% | +7.50% | — |
Rising Tide Holdings, Inc. | Specialty Retail | First Lien First Out Term Loan #1 | $701.0K | $704.0K | -$3.0K | 12.99% | +8.75% | — |
Kickapoo Ranch Pet Resort | Diversified Consumer Services | First Lien Term Loan | $700.0K | $700.0K | $0.00 | 11.50% | +7.50% | — |
K&N Parent, Inc. | Automoblie Component | Class A Common Units | $529.0K | $25.80M | -$25.27M | — | — | — |
Rising Tide Holdings, Inc. | Specialty Retail | First In Last Out Term Loan | $525.0K | $528.0K | -$3.0K | — | — | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | Series A Convertible Preferred Stock | $478.0K | $165.0K | $313.0K | 8.00% | — | — |
Octagon Investment Partners XV, Ltd. | Structured Finance | Subordinated Structured Note | $406.0K | $408.0K | -$2.0K | 0.00% | — | — |
Healthcare Venture Partners, LLC | Health Care Providers & Services | First Lien Revolving Line of Credit | $100.0K | $100.0K | $0.00 | 12.00% | +8.00% | — |
Halcyon Loan Advisors Funding 2015-3 Ltd. | Structured Finance | Subordinated Structured Note | $13.0K | $14.0K | -$1.0K | 0.00% | — | — |
Halcyon Loan Advisors Funding 2014-2 Ltd. | Structured Finance | Subordinated Structured Note | $7.0K | $1.0K | $6.0K | 0.00% | — | — |
Rising Tide’s Class A Units | — | — | $0.00 | — | — | — | — | — |
Belnick, LLC (d/b/a The Ubique Group) | Household Durables | Preferred Class P Units | $0.00 | $3.40M | -$3.40M | — | — | — |
CP Energy Services Inc. | Energy Equipment & Services | Energy Equipment & Services, Series A Preferred Units to Spartan Energy Holdings, Inc. | $0.00 | $26.19M | -$26.19M | 15.00% | — | — |
CP Energy Services Inc. | Energy Equipment & Services | Series B Redeemable Preferred Stock | $0.00 | $63.23M | -$63.23M | 16.00% | — | — |
CP Energy Services Inc. | Energy Equipment & Services | Common Stock | $0.00 | $86.24M | -$86.24M | — | — | — |
Credit Central Loan Company, LLC | Consumer Finance | Class A Units | $0.00 | $19.33M | -$19.33M | — | — | — |
Credit Central Loan Company, LLC | Consumer Finance | Preferred Class P Shares | $0.00 | $11.52M | -$11.52M | — | — | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan B | $0.00 | $62.11M | -$62.11M | 16.26% | +12.00% | — |
Echelon Transportation, LLC | Trading Companies & Distributors | Membership Interest | $0.00 | $22.74M | -$22.74M | — | — | — |
InterDent, Inc. | Health Care Providers & Services | Common Stock | $0.00 | $45.12M | -$45.12M | — | — | — |
Pacific World Corporation | Personal Care Products | Convertible Preferred Equity | $0.00 | $228.79M | -$228.79M | — | — | — |
Rising Tide Holdings, Inc. | Specialty Retail | Specialty Retail, Class A Common Units of Marine One Holdco, LLC | $0.00 | $23.90M | -$23.90M | — | — | — |
Town & Country Holdings, Inc. | Distributors | Class B of Town & Country TopCo LLC | $0.00 | $36.28M | -$36.28M | — | — | — |
USES Corp. | Commercial Services & Supplies | First Lien Term Loan A | $0.00 | $30.65M | -$30.65M | — | — | — |
USES Corp. | Commercial Services & Supplies | First Lien Term Loan B | $0.00 | $35.57M | -$35.57M | — | — | — |
USG Intermediate, LLC | Leisure Products | Equity | $0.00 | $1.0K | -$1.0K | — | — | — |
Cent CLO 21 Limited | Structured Finance | Subordinated Structured Note | — | — | — | 0.00% | — | — |
Credit.com Holdings, LLC | Diversified Consumer Services | Class B of PGX TopCo II LLC | — | — | — | — | — | — |
Galaxy XV CLO, Ltd. | Structured Finance | Subordinated Structured Note | — | — | — | 0.00% | — | — |
Galaxy XXVII CLO, Ltd. | Structured Finance | Subordinated Structured Note | — | — | — | 0.00% | — | — |
Galaxy XXVIII CLO, Ltd. | Structured Finance | Subordinated Structured Note | — | — | — | 0.00% | — | — |
HarbourView CLO VII-R, Ltd. | Structured Finance | Subordinated Structured Note | — | — | — | 0.00% | — | — |
LCM XIV Ltd. | Structured Finance | Subordinated Structured Note | — | — | — | 0.00% | — | — |
Nixon, Inc., Textiles | Apparel & Luxury Goods | Common Stock | — | — | — | — | — | — |
Pacific World Corporation | Personal Care Products | Common Stock | — | — | — | — | — | — |
Research Now Group, LLC and Dynata, LLC, Professional Services | IT Services | Warrants | — | — | — | — | — | — |
Rising Tide Holdings, Inc. | Specialty Retail | Warrants | — | — | — | — | — | — |
Rising Tide Holdings, Inc. | Specialty Retail | Warrants #1 | — | — | — | — | — | — |
USES Corp. | Commercial Services & Supplies | Common Stock | — | — | — | — | — | — |
Universal Turbine Parts, LLC | Aerospace & Defense | Common Stock | — | — | — | — | — | — |
Disclosed holdings FV
$6.51B
Parsed holdings FV
$6.55B
Residual gap
-$33.60M
Balance-sheet cash
$86.54M
CIK
0001287032
Accession
0001287032-25-000339
Form type
10-Q
Period
2025-09-30