PSEC
Prospect Capital
Portfolio Fair Value
$6.76B
195 holdings
Avg Spread
+5.99%
FV-weighted, debt
Avg Coupon
9.81%
FV-weighted
% First Lien
66.1%
of debt FV
Unrealized P/L
+$89.77M
+1.35% of cost
Non-Accrual
41
text-detected
Balance sheet
Assets$6.80B
Liabilities + Equity$6.80B
First Lien
$4.41B · 64.8%
First Lien
$4.41B · 64.8%
Second Lien
$773.97M · 11.4%
Second Lien
$773.97M · 11.4%
Subordinated
$10.77M · 0.2%
Other Debt
$5.34M · 0.1%
Equity
$940.96M · 13.8%
Equity
$940.96M · 13.8%
Other
$532.96M · 7.8%
Cash & Equivalents
$50.79M · 0.7%
Other Assets
$80.63M · 1.2%
Debt (Borrowings)
$2.09B · 30.7%
Debt (Borrowings)
$2.09B · 30.7%
Other Liabilities
$1.73B · 25.4%
Other Liabilities
$1.73B · 25.4%
Net Assets (Equity)
$2.99B · 43.9%
Net Assets (Equity)
$2.99B · 43.9%
Industry Composition
Unclassified
19.6%
Consumer Finance
14.1%
Health Care Providers & Services
9.4%
Commercial Services & Supplies
7.6%
Construction & Engineering
5.2%
Distributors
3.8%
Diversified Telecommunication Services
2.9%
Air Freight & Logistics
2.7%
Software
2.6%
Media
2.4%
Machinery
2.2%
Food Products
2.2%
Other industries
25.3%
Spread Distribution
0.0%
1.5%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
11.5%
14.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
195 of 222
| 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 | $671.54M | $671.54M | $0.00 | 4.25% | +0.25% | — |
First Tower Finance Company LLC | Consumer Finance | Consumer Finance, First Lien Term Loan to First Tower, LLC | $452.17M | $452.17M | $0.00 | 10.00% | — | — |
National Property REIT Corp. | — | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, Common Stock | $366.15M | $20.03M | $346.12M | — | — | — |
First Tower Finance Company LLC | Consumer Finance | Class A Units | $308.35M | $31.15M | $277.20M | — | — | — |
Valley Electric Company, Inc. | Construction & Engineering | Common Stock | $266.04M | $12.05M | $253.98M | — | — | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan B | $212.09M | $221.48M | -$9.39M | 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 | $168.33M | $164.93M | $3.40M | — | — | — |
DRI Holding Inc. | Commercial Services & Supplies | Second Lien Term Loan | $145.00M | $145.00M | $0.00 | 12.43% | +8.00% | — |
Global Tel*Link Corporation (d./b/a ViaPath Technologies) | Diversified Telecommunication Services | First Lien Term Loan | $124.17M | $121.90M | $2.28M | 11.83% | +7.50% | — |
Pacific World Corporation | Personal Care Products | First Lien Term Loan A | $107.97M | $114.32M | -$6.35M | — | +4.25% | — |
BCPE North Star US Holdco 2, Inc. | Food Products | Second Lien Term Loan | $98.76M | $99.57M | -$808.0K | 11.69% | +7.25% | — |
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 | 12.95% | +8.50% | — |
Credit Central Loan Company, LLC | Consumer Finance | First Lien Term Loan | $78.74M | $90.58M | -$11.84M | 5.00% | — | — |
Precisely Software Incorporated | Software | Second Lien Term Loan | $75.33M | $79.56M | -$4.23M | 11.79% | +7.25% | — |
PeopleConnect Holdings, Inc | Interactive Media & Services | First Lien Term Loan | $75.08M | $75.08M | $0.00 | 12.70% | +8.25% | — |
USG Intermediate, LLC | Leisure Products | First Lien Term Loan B | $71.19M | $71.19M | $0.00 | 16.18% | +11.75% | — |
Interventional Management Services, LLC | Health Care Providers & Service | First Lien Term Loan | $64.02M | $64.16M | -$137.0K | 13.55% | +9.00% | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Term Loan | $62.73M | $62.73M | $0.00 | 10.34% | +5.75% | — |
Faraday Buyer, LLC | Electrical Equipment | First Lien Term Loan | $61.37M | $61.37M | $0.00 | 10.30% | +6.00% | — |
ShiftKey, LLC | Health Care Technology | First Lien Term Loan | $60.78M | $62.72M | -$1.94M | 10.31% | +5.75% | — |
R-V Industries, Inc. | Machinery | Common Stock | $58.26M | $6.87M | $51.39M | — | — | — |
Atlantis Health Care Group (Puerto Rico), Inc. | Health Care Providers & Services | First Lien Term Loan | $56.57M | $56.57M | $0.00 | 13.30% | +8.75% | — |
Japs-Olson Company, LLC | Commercial Services & Supplies | Commercial Services & Supplies,First Lien Term Loan | $56.11M | $56.11M | $0.00 | 11.05% | +6.75% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan #1 | $55.34M | $63.00M | -$7.67M | 13.56% | +9.00% | — |
QC Holdings TopCo, LLC | Consumer Finance | Second Lien Term Loan | $55.00M | $55.00M | $0.00 | 24.00% | +19.00% | — |
Echelon Transportation, LLC | Trading Companies & Distributors | First Lien Term Loan | $54.74M | $54.74M | $0.00 | 6.00% | — | — |
Emerge Intermediate, Inc. | Pharmaceuticals | First Lien Term Loan | $53.27M | $57.05M | -$3.78M | 6.00% | — | — |
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% | — |
MITY, Inc. | Commercial Services & Supplies | First Lien Term Loan A | $51.49M | $51.49M | $0.00 | 13.58% | +9.02% | — |
Belnick, LLC (d/b/a The Ubique Group) | Household Durables | First Lien Term Loan | $51.17M | $84.85M | -$33.69M | 13.06% | +8.50% | — |
The Ubique Group | Household Durables | — | $51.17M | — | — | — | — | — |
Enseo Acquisition, Inc. | Media | First Lien Term Loan | $49.64M | $49.64M | $0.00 | 13.06% | +8.50% | — |
Druid City Infusion, LLC | Pharmaceuticals | First Lien Term Loan | $49.63M | $49.63M | $0.00 | 11.80% | +7.50% | — |
Help/Systems Holdings, Inc. | Software | Second Lien Term Loan | $48.93M | $52.46M | -$3.53M | 11.13% | +6.75% | — |
Universal Turbine Parts, LLC | Aerospace & Defense | Preferred Units | $47.70M | $32.50M | $15.20M | — | — | — |
Eze Castle Integration, Inc. | Software | First Lien Term Loan | $45.92M | $45.92M | $0.00 | 11.92% | +7.50% | — |
iQor Holdings, Inc. | Professional Services | First Lien Term Loan | $45.70M | $45.70M | $0.00 | 11.81% | +7.25% | — |
Collections Acquisition Company, Inc. | Financial Services | First Lien Term Loan | $44.54M | $44.54M | $0.00 | 12.21% | +7.65% | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan #1 | $43.66M | $42.28M | $1.38M | 14.52% | +10.00% | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan #2 | $43.00M | $42.14M | $868.0K | 3.00% | — | — |
NMMB, Inc. | Media | Common Stock | $42.48M | — | — | — | — | — |
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 | $38.35M | $38.35M | $0.00 | 11.56% | +7.00% | — |
Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | Air Freight & Logistics | First Lien Term Loan | $37.35M | $37.23M | $114.0K | 9.95% | +5.50% | — |
R-V Industries, Inc. | Machinery | First Lien Term Loan #1 | $37.32M | $37.32M | $0.00 | 13.56% | +9.00% | — |
Recovery Solutions Parent, LLC | Health Care Providers & Services | Membership Interest | $37.00M | $17.88M | $19.11M | — | — | — |
Spartan Energy Services, Inc. | CP Energy | Annual expenses (as a percentage of net assets attributable to common stock): | $36.83M | — | — | — | — | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan A | $36.78M | $38.96M | -$2.18M | 15.56% | +11.00% | — |
Verify Diagnostics LLC | Health Care Providers & Services | Health Care Providers & Services, First Lien Term Loan | $36.75M | $37.50M | -$750.0K | 14.58% | +10.28% | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Term Loan | $35.69M | $35.97M | -$274.0K | 10.98% | +6.50% | — |
Valley Electric Company, Inc. | Construction & Engineering | First Lien Term Loan B | $34.78M | $34.78M | $0.00 | 7.00% | — | — |
First Brands Group | Auto Components | Second Lien Term Loan | $34.45M | $37.02M | -$2.57M | 13.04% | +8.50% | — |
WatchGuard Technologies, Inc. | IT Services | First Lien Term Loan | $33.87M | $34.04M | -$165.0K | 9.58% | +5.25% | — |
OneTouchPoint Corp | Commercial Services & Supplies | First Lien Term Loan | $33.72M | $33.74M | -$17.0K | 12.55% | +8.00% | — |
Recovery Solutions Parent, LLC | Health Care Providers & Services | First Lien Term Loan | $33.40M | $21.14M | $12.26M | 11.80% | +7.50% | — |
DRI Holding Inc. | Commercial Services & Supplies | First Lien Term Loan | $33.19M | $32.51M | $685.0K | 9.68% | +5.25% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | First Lien Term Loan #2 | $32.93M | $33.26M | -$327.0K | 12.06% | +7.50% | — |
CP Energy Services Inc. | Energy Equipment & Services | Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC #1 | $32.86M | $46.91M | -$14.04M | — | +8.00% | — |
National Property REIT Corp. | — | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, Residual Profit Interest | $32.21M | — | — | — | — | — |
8th Avenue Food & Provisions, Inc. | Food Products | Second Lien Term Loan | $32.13M | $32.08M | $50.0K | 15.25% | +7.75% | — |
STG Distribution, LLC (f/k/a Reception Purchaser, LLC) | Air Freight & Logistics | Second Out First Lien Term Loan | $31.23M | $38.84M | -$7.61M | 5.42% | +1.00% | — |
Druid City Infusion, LLC | Pharmaceuticals | Pharmaceuticals, First Lien Convertible Note to Druid City Intermediate, Inc. | $30.67M | $19.23M | $11.44M | 6.00% | +2.00% | — |
MAC Discount, LLC | Distributors | First Lien Term Loan | $30.55M | $30.94M | -$385.0K | 13.05% | +8.50% | — |
Shoes West, LLC (d/b/a Taos Footwear) | Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods, Class A Preferred Units of Taos Footwear Holdings, LLC | $30.30M | $17.14M | $13.16M | — | — | — |
NMMB, Inc. | Media | First Lien Term Loan | $29.72M | $29.72M | $0.00 | 13.06% | +8.50% | — |
Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Term Loan A | $29.57M | $29.57M | $0.00 | 10.31% | +5.75% | — |
MITY, Inc. | Commercial Services & Supplies | Common Stock | $29.25M | $27.35M | $1.90M | — | — | — |
Medical Solutions Holdings, Inc. | Health Care Providers & Services | Second Lien Term Loan | $28.61M | $54.44M | -$25.82M | 11.38% | +7.00% | — |
Spectrum Vision Holdings, LLC | Health Care Equipment & Supplies | First Lien Term Loan #2 | $28.57M | $28.57M | $0.00 | 11.06% | +6.50% | — |
LGC US FINCO, LLC | Machinery | First Lien Term Loan | $27.67M | $28.51M | -$835.0K | 10.94% | +6.50% | — |
RGIS Services, LLC | Commercial Services & Supplies | Membership Interest | $27.06M | $11.73M | $15.32M | — | — | — |
Nationwide Loan Company LLC | Consumer Finance | Class A Units | $26.82M | $49.94M | -$23.12M | — | — | — |
Burgess Point Purchaser Corporation | Auto Components | Second Lien Term Loan | $26.52M | $30.00M | -$3.48M | 13.38% | +9.00% | — |
Redstone Holdco 2 LP | IT Services | Second Lien Term Loan | $25.56M | $49.57M | -$24.01M | 12.29% | +7.75% | — |
QC Holdings TopCo, LLC | Consumer Finance | Class A Units | $22.29M | $22.29M | $0.00 | — | — | — |
Nexus Buyer LLC | Capital Markets | Second Lien Term Loan | $21.50M | $21.50M | $0.00 | 10.68% | +6.25% | — |
Rosa Mexicano, Hotels | Restaurants & Leisure | First Lien Term Loan | $21.31M | $23.29M | -$1.98M | 12.06% | +7.50% | — |
Lucky US BuyerCo LLC | Financial Services | First Lien Term Loan | $21.24M | $21.24M | $0.00 | 11.80% | +7.50% | — |
New WPCC Parent, LLC. | Health Care Providers & Services | Health Care Providers & Services, First Lien Term Loan | $20.94M | $18.14M | $2.80M | 13.80% | +9.50% | — |
First Brands Group | Auto Components | First Lien Term Loan | $20.70M | $21.91M | -$1.21M | 9.54% | +5.00% | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | First Lien Term Loan | $20.45M | $20.45M | $0.00 | 12.31% | +7.75% | — |
RME Group Holding Company | Media | First Lien Term Loan B | $19.89M | $20.23M | -$344.0K | 15.55% | +11.00% | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Third Out Super Priority First Lien Term Loan | $19.55M | $27.95M | -$8.40M | 9.65% | +5.09% | — |
Julie Lindsey, Inc., Textiles | Apparel & Luxury Goods | First Lien Term Loan | $19.20M | $19.20M | $0.00 | 10.30% | +6.00% | — |
RME Group Holding Company | Media | First Lien Term Loan A | $18.87M | $18.87M | $0.00 | 10.05% | +5.50% | — |
TPS, LLC | Machinery | First Lien Term Loan | $18.66M | $18.66M | $0.00 | 14.26% | +9.00% | — |
Shutterfly Finance, LLC | — | Second Lien Term Loan | $17.93M | — | — | — | — | — |
Shutterfly, LLC | Household Durables | Second Lien Term Loan | $17.93M | $19.21M | -$1.27M | 9.33% | +5.00% | — |
KM2 Solutions LLC | Professional Services | First Lien Term Loan | $17.70M | $17.70M | $0.00 | 14.05% | +9.60% | — |
PlayPower, Inc. | Leisure Products | First Lien Term Loan | $17.18M | $16.96M | $225.0K | 9.55% | +5.25% | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Delayed Draw Term Loan B | $16.62M | $17.36M | -$736.0K | 5.00% | — | — |
Barracuda Parent, LLC | IT Services | Second Lien Term Loan | $16.19M | $19.62M | -$3.43M | 11.28% | +7.00% | — |
Upstream Newco, Inc. | Health Care Providers & Services | Second Lien Term Loan | $16.11M | $21.94M | -$5.83M | 12.88% | +8.50% | — |
iQor Holdings, Inc. | Professional Services | Professional Services, Common Stock of Bloom Parent, Inc. | $15.71M | $10.45M | $5.26M | — | — | — |
STG Distribution, LLC (f/k/a Reception Purchaser, LLC) | Air Freight & Logistics | First Out First Lien Term Loan | $15.14M | $14.88M | $263.0K | 5.42% | +1.00% | — |
Wellful Inc. | Food Products | Second Out First Lien Term Loan | $15.07M | $18.56M | -$3.49M | 8.94% | +4.50% | — |
Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Term Loan A #2 | $14.95M | $14.95M | $0.00 | 12.31% | +7.75% | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan A/B | $14.25M | $14.25M | $0.00 | 19.09% | +14.65% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan #3 | $14.25M | $16.22M | -$1.98M | 13.56% | +9.00% | — |
USG Intermediate, LLC | Leisure Products | First Lien Revolving Line of Credit | $14.00M | $14.00M | $0.00 | 13.68% | +9.25% | — |
USES Corp. | Commercial Services & Supplies | First Lien Equipment Term Loan | $13.11M | $18.56M | -$5.45M | 13.59% | +9.00% | — |
United Sporting Companies, Inc. | Distributors | Second Lien Term Loan | $12.90M | $86.31M | -$73.41M | 11.00% | +11.00% | — |
Shoes West, LLC (d/b/a Taos Footwear), Textiles | Apparel & Luxury Goods | First Lien Convertible Term Loan B | $11.85M | $9.46M | $2.39M | 9.00% | — | — |
Freedom Marine Solutions, LLC | Marine Transport | Membership Interest | $11.66M | $47.12M | -$35.46M | — | — | — |
Echelon Transportation, LLC | Trading Companies & Distributors | Preferred Units | $10.91M | $32.84M | -$21.93M | — | — | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | Series A Preferred Stock of Discovery MSO HoldCo LLC | $10.90M | $7.95M | $2.95M | — | — | — |
Victor Technology, LLC | Commercial Services & Supplies | First Lien Term Loan | $10.85M | $10.95M | -$99.0K | 12.06% | +7.50% | — |
New WPCC Parent, LLC. | Health Care Providers & Services | Health Care Providers & Services, Series A Preferred Interests | $10.65M | $8.22M | $2.43M | — | — | — |
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 | 9.56% | +5.00% | — |
Verify Diagnostics LLC | Health Care Providers & Services | Health Care Providers & Services, Class A Preferred Units of Verify Diagnostic Holdings, LLC | $10.20M | $9.25M | $945.0K | — | — | — |
R-V Industries, Inc. | Machinery | First Lien Term Loan #2 | $10.00M | $10.00M | $0.00 | 7.80% | +3.50% | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products | Personal Care Products | First Lien Term Loan #1 | $8.79M | $8.79M | $0.00 | 15.06% | +10.50% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class B Common Units | $8.65M | $2.49M | $6.16M | — | — | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Delayed Draw Term Loan | $8.58M | $9.77M | -$1.19M | 13.56% | +9.00% | — |
Capstone Logistics Acquisition, Inc. | Commercial Services & Supplies | Second LienTerm Loan | $8.50M | $8.37M | $134.0K | 12.93% | +8.50% | — |
MITY, Inc. | Commercial Services & Supplies | First Lien Term Loan B | $8.27M | $8.27M | $0.00 | 11.56% | +7.00% | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Super Priority Second Lien Term Loan | $7.39M | $59.07M | -$51.68M | 13.61% | +9.05% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan #2 | $7.19M | $8.19M | -$997.0K | 13.56% | +9.00% | — |
Research Now Group, LLC and Dynata, LLC, Professional Services | Professional Services | First Lien Second Out Term Loan | $6.96M | $8.00M | -$1.04M | 10.09% | +5.50% | — |
Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Delayed Draw Term Loan | $6.50M | $6.50M | $0.00 | 12.31% | +7.75% | — |
New WPCC Parent, LLC. Health Care Providers & Services, Liquidating Trust of Wellpath Holdings, Inc. | Health Care Providers & Services | Annual expenses (as a percentage of net assets attributable to common stock): | $6.50M | $2.01M | $4.49M | — | — | — |
New WPCC Parent, LLC. | Health Care Providers & Services | Health Care Providers & Services, Class A Common Interests | $6.35M | — | — | — | — | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | Series C Convertible Preferred Stock | $6.18M | $1.95M | $4.24M | 8.00% | — | — |
STG Distribution, LLC (f/k/a Reception Purchaser, LLC) | Air Freight & Logistics | Third Out First Lien Term Loan | $5.92M | $18.97M | -$13.05M | 5.42% | +1.00% | — |
Nationwide Loan Company LLC | Consumer Finance | First Lien Delayed Draw Term Loan A | $5.86M | $5.86M | $0.00 | 10.00% | — | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | First Lien Term Loan #1 | $5.63M | $5.63M | $0.00 | 15.06% | +10.50% | — |
MITY, Inc. | Commercial Services & Supplies | Unsecured Note to Broda Enterprises ULC | $5.40M | $7.20M | -$1.80M | 10.00% | — | — |
Octagon Investment Partners XV, Ltd. | Structured Finance | Subordinated Structured Note | $5.08M | $5.11M | -$37.0K | 0.00% | — | — |
Interventional Management Services, LLC | Health Care Providers & Service | First Lien Revolving Line of Credit | $4.99M | $5.00M | -$11.0K | 13.55% | +9.00% | — |
Rosa Mexicano, Hotels | Restaurants & Leisure | First Lien Revolving Line of Credit | $4.94M | $5.19M | -$256.0K | 16.00% | — | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Delayed Draw Term Loan | $4.62M | $4.59M | $34.0K | 10.19% | +5.75% | — |
Nationwide Loan Company LLC | Consumer Finance | First Lien Delayed Draw Term Loan B | $4.10M | $4.10M | $0.00 | 10.00% | — | — |
Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Term Loan A #1 | $4.00M | $4.00M | $0.00 | 12.31% | +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 | 12.56% | +8.00% | — |
Rising Tide Holdings, Inc. | Specialty Retail | First Lien Second Out Term Loan | $3.55M | $5.82M | -$2.26M | — | — | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan B | $3.37M | $62.11M | -$58.74M | 16.56% | +12.00% | — |
Kickapoo Ranch Pet Resort | Diversified Consumer Services | Membership Interest | $3.22M | $2.38M | $839.0K | — | — | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $3.21M | $3.20M | $10.0K | 10.96% | +6.50% | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan #2 | $3.05M | $2.95M | $102.0K | 14.59% | +10.00% | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan #1 | $2.82M | $28.76M | -$25.94M | — | — | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class C Common Units | $2.71M | $2.25M | $463.0K | — | — | — |
Eze Castle Integration, Inc. | Software | First Lien Delayed Draw Term Loan | $2.56M | $2.55M | $12.0K | 11.91% | +7.50% | — |
Voya CLO 2012-4, Ltd. | Structured Finance | Subordinated Structured Note | $2.51M | $3.48M | -$970.0K | 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 | 10.28% | +6.00% | — |
Rising Tide Holdings, Inc. | Specialty Retail | First Lien First Out Term Loan | $2.36M | $2.36M | $0.00 | — | — | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Revolving Line of Credit | $2.12M | $2.12M | $0.00 | 10.19% | +5.75% | — |
Lucky US BuyerCo LLC | Financial Services | First Lien Revolving Line of Credit | $2.05M | $2.05M | $0.00 | 11.82% | +7.50% | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products | Personal Care Products | First Lien Term Loan #2 | $1.90M | $1.90M | $0.00 | 12.06% | +7.50% | — |
Research Now Group, LLC and Dynata, LLC, Professional Services, Common Stock of New Insight Holdings, Inc. | — | Annual expenses (as a percentage of net assets attributable to common stock): | $1.64M | $3.33M | -$1.69M | — | — | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class A Common Units | $1.59M | $263.0K | $1.32M | — | — | — |
USES Corp. | Commercial Services & Supplies | First Lien Term Loan | $1.41M | $2.00M | -$588.0K | 13.59% | +9.00% | — |
Valley Electric Company, Inc. | Construction & Engineering | Consolidated Revenue Interest | $1.40M | — | — | — | — | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Revolving Line of Credit | $1.39M | $1.43M | -$34.0K | 10.98% | +6.50% | — |
MAC Discount, LLC | Distributors | Distributors, Class A Senior Preferred Stock to MAC Discount Investments, LLC | $1.25M | $1.50M | -$245.0K | 12.00% | — | — |
Galaxy XXVII CLO, Ltd. | Structured Finance | Subordinated Structured Note | $847.0K | $865.0K | -$18.0K | 0.00% | — | — |
Galaxy XXVIII CLO, Ltd. | Structured Finance | Subordinated Structured Note | $830.0K | $835.0K | -$5.0K | 0.00% | — | — |
Voya CLO 2014-1, Ltd. | Structured Finance | Subordinated Structured Note | $753.0K | $1.20M | -$451.0K | 0.00% | — | — |
Spectrum Vision Holdings, LLC | Health Care Equipment & Supplies | First Lien Term Loan #1 | $749.0K | $749.0K | $0.00 | 11.06% | +6.50% | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan #3 | $722.0K | $722.0K | $0.00 | 12.06% | +7.50% | — |
Kickapoo Ranch Pet Resort | Diversified Consumer Services | First Lien Term Loan | $700.0K | $700.0K | $0.00 | 11.80% | +7.50% | — |
K&N Parent, Inc. | Automoblie Component | Class A Common Units | $612.0K | $25.80M | -$25.19M | — | — | — |
Galaxy XV CLO, Ltd. | Structured Finance | Subordinated Structured Note | $608.0K | $612.0K | -$4.0K | 0.00% | — | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | Series A Convertible Preferred Stock | $515.0K | $165.0K | $350.0K | 8.00% | — | — |
Research Now Group, LLC and Dynata, LLC, Professional Services | Professional Services | First Lien First Out Term Loan | $359.0K | $356.0K | $3.0K | 9.59% | +5.00% | — |
Mountain View CLO IX Ltd. | Structured Finance | Subordinated Structured Note | $169.0K | $204.0K | -$35.0K | 0.00% | — | — |
Cent CLO 21 Limited | Structured Finance | Subordinated Structured Note | $96.0K | — | — | 0.00% | — | — |
Halcyon Loan Advisors Funding 2015-3 Ltd. | Structured Finance | Subordinated Structured Note | $17.0K | $19.0K | -$2.0K | 0.00% | — | — |
Halcyon Loan Advisors Funding 2014-2 Ltd. | Structured Finance | Subordinated Structured Note | $8.0K | $1.0K | $7.0K | 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 | — | — | — |
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 | $221.79M | -$221.79M | — | — | — |
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 | $31.88M | -$31.88M | — | — | — |
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 | — | — | — |
Credit.com Holdings, LLC | Diversified Consumer Services | Class B of PGX TopCo II LLC | — | — | — | — | — | — |
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 | Professional 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
$6.67B
Parsed holdings FV
$6.76B
Residual gap
-$84.25M
Balance-sheet cash
$50.79M
CIK
0001287032
Accession
0001287032-25-000232
Form type
10-K
Period
2025-06-30