BDC·info
PSEC

Prospect Capital

Period
SEC EDGAR ↗
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%
Equity
$823.15M · 12.4%
Debt (Borrowings)
$1.92B · 28.9%
Other Liabilities
$1.72B · 25.8%
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%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25

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
IssuerIndustryType
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