PSEC
Prospect Capital
Portfolio Fair Value
$6.95B
207 holdings
Avg Spread
+5.81%
FV-weighted, debt
Avg Coupon
9.39%
FV-weighted
% First Lien
65.0%
of debt FV
Unrealized P/L
+$96.29M
+1.40% of cost
Non-Accrual
43
text-detected
Balance sheet
Assets$7.00B
Liabilities + Equity$7.00B
First Lien
$4.49B · 64.1%
First Lien
$4.49B · 64.1%
Second Lien
$734.04M · 10.5%
Second Lien
$734.04M · 10.5%
Subordinated
$225.70M · 3.2%
Other Debt
$5.11M · 0.1%
Equity
$972.32M · 13.9%
Equity
$972.32M · 13.9%
Other
$478.75M · 6.8%
Cash & Equivalents
$54.50M · 0.8%
Other Assets
$40.45M · 0.6%
Debt (Borrowings)
$2.03B · 29.0%
Debt (Borrowings)
$2.03B · 29.0%
Other Liabilities
$1.72B · 24.6%
Other Liabilities
$1.72B · 24.6%
Net Assets (Equity)
$3.25B · 46.4%
Net Assets (Equity)
$3.25B · 46.4%
Industry Composition
Unclassified
20.8%
Consumer Finance
11.9%
Health Care Providers & Services
8.5%
Commercial Services & Supplies
7.5%
Construction & Engineering
4.5%
Distributors
4.3%
Structured Finance
3.3%
Air Freight & Logistics
2.8%
Software
2.5%
Media
2.4%
Household Durables
2.3%
Diversified Telecommunication Services
2.2%
Other industries
26.9%
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
207 of 237
| 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 | $659.97M | $659.97M | $0.00 | 4.25% | +0.25% | — |
National Property REIT Corp. | — | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, Common Stock | $442.86M | $20.03M | $422.83M | — | — | — |
First Tower Finance Company LLC | Consumer Finance | Consumer Finance, First Lien Term Loan to First Tower, LLC | $434.58M | $434.58M | $0.00 | 10.00% | — | — |
First Tower Finance Company LLC | Consumer Finance | Class A Units | $275.26M | $31.15M | $244.12M | — | — | — |
Valley Electric Company, Inc. | Construction & Engineering | Common Stock | $226.73M | $12.05M | $214.68M | — | — | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan B | $217.63M | $217.63M | $0.00 | 5.00% | — | — |
National Property REIT Corp. | — | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, First Lien Term Loan D | $183.43M | $183.43M | $0.00 | 4.25% | +0.25% | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan #3 | $168.05M | $164.93M | $3.12M | — | — | — |
DRI Holding Inc. | Commercial Services & Supplies | Second Lien Term Loan | $145.00M | $145.00M | $0.00 | 12.42% | +8.00% | — |
Global Tel*Link Corporation (d./b/a ViaPath Technologies) | Diversified Telecommunication Services | First Lien Term Loan | $126.21M | $121.96M | $4.25M | 11.82% | +7.50% | — |
Pacific World Corporation | Personal Care Products | First Lien Term Loan A | $105.52M | $112.30M | -$6.78M | — | +4.25% | — |
PeopleConnect Holdings, Inc | Interactive Media & Services | First Lien Term Loan | $99.14M | $99.14M | $0.00 | 12.70% | +8.25% | — |
BCPE North Star US Holdco 2, Inc. | Food Products | Second Lien Term Loan | $97.59M | $99.54M | -$1.96M | 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% | — |
USG Intermediate, LLC | Leisure Products | First Lien Term Loan B | $84.02M | $84.02M | $0.00 | 16.17% | +11.75% | — |
Credit Central Loan Company, LLC | Consumer Finance | First Lien Term Loan | $78.62M | $88.33M | -$9.71M | 5.00% | — | — |
Precisely Software Incorporated | Software | Second Lien Term Loan | $77.80M | $79.53M | -$1.73M | 11.80% | +7.25% | — |
Belnick, LLC (d/b/a The Ubique Group) | Household Durables | First Lien Term Loan | $70.21M | $82.11M | -$11.91M | 13.06% | +8.50% | — |
The Ubique Group | Household Durables | — | $70.21M | — | — | — | — | — |
Interventional Management Services, LLC | Health Care Providers & Service | First Lien Term Loan | $64.41M | $64.51M | -$98.0K | 13.55% | +9.00% | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Term Loan | $62.89M | $62.89M | $0.00 | 10.32% | +5.75% | — |
Faraday Buyer, LLC | Electrical Equipment | First Lien Term Loan | $61.52M | $61.52M | $0.00 | 10.30% | +6.00% | — |
ShiftKey, LLC | Health Care Technology | First Lien Term Loan | $61.16M | $62.96M | -$1.80M | 10.31% | +5.75% | — |
R-V Industries, Inc. | Machinery | Common Stock | $58.51M | $6.87M | $51.65M | — | — | — |
Atlantis Health Care Group (Puerto Rico), Inc. | Health Care Providers & Services | First Lien Term Loan | $57.57M | $57.57M | $0.00 | 13.30% | +8.75% | — |
Japs-Olson Company, LLC | Commercial Services & Supplies | Commercial Services & Supplies,First Lien Term Loan | $56.39M | $56.39M | $0.00 | 11.05% | +6.75% | — |
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 | $53.96M | $56.80M | -$2.84M | 6.00% | — | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan #1 | $53.04M | $63.00M | -$9.97M | 13.56% | +9.00% | — |
National Property REIT Corp. | — | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, First Lien Term Loan C | $53.00M | $53.00M | $0.00 | 14.56% | +10.00% | — |
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% | — |
NMMB, Inc. | Media | Common Stock | $51.41M | — | — | — | — | — |
Enseo Acquisition, Inc. | Media | First Lien Term Loan | $49.78M | $49.78M | $0.00 | 13.06% | +8.50% | — |
Druid City Infusion, LLC | Pharmaceuticals | First Lien Term Loan | $49.76M | $49.76M | $0.00 | 11.80% | +7.50% | — |
MITY, Inc. | Commercial Services & Supplies | First Lien Term Loan A | $49.44M | $49.44M | $0.00 | 13.58% | +9.02% | — |
iQor Holdings, Inc. | Professional Services | First Lien Term Loan | $49.06M | $49.06M | $0.00 | 12.06% | +7.50% | — |
Help/Systems Holdings, Inc. | Software | Second Lien Term Loan | $48.34M | $52.45M | -$4.10M | 11.14% | +6.75% | — |
Eze Castle Integration, Inc. | Software | First Lien Term Loan | $46.05M | $46.05M | $0.00 | 11.94% | +7.50% | — |
Collections Acquisition Company, Inc. | Financial Services | First Lien Term Loan | $44.65M | $44.65M | $0.00 | 12.21% | +7.65% | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan #2 | $42.93M | $42.14M | $796.0K | 3.00% | — | — |
Spartan Energy Services, Inc. | CP Energy | — | $38.84M | — | — | — | — | — |
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 | $38.34M | $38.35M | -$11.0K | 11.56% | +7.00% | — |
STG Distribution, LLC (f/k/a Reception Purchaser, LLC) | Air Freight & Logistics | Second Out First Lien Term Loan | $38.19M | $38.19M | $0.00 | 5.42% | +1.00% | — |
Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | Air Freight & Logistics | First Lien Term Loan | $37.36M | $37.24M | $122.0K | 9.95% | +5.50% | — |
R-V Industries, Inc. | Machinery | First Lien Term Loan #1 | $37.32M | $37.32M | $0.00 | 13.56% | +9.00% | — |
National Property REIT Corp. | — | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, Residual Profit Interest | $36.70M | — | — | — | — | — |
Universal Turbine Parts, LLC | Aerospace & Defense | Preferred Units | $36.52M | $32.50M | $4.01M | — | — | — |
Medical Solutions Holdings, Inc. | Health Care Providers & Services | Second Lien Term Loan | $35.95M | $54.44M | -$18.49M | 11.39% | +7.00% | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Term Loan | $35.78M | $36.02M | -$240.0K | 10.96% | +6.50% | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan A | $35.16M | $37.49M | -$2.33M | 15.56% | +11.00% | — |
CP Energy Services Inc. | Energy Equipment & Services | Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC #1 | $34.88M | $45.51M | -$10.63M | — | +8.00% | — |
Voya CLO 2017-3, Ltd. | Structured Finance | Subordinated Structured Note | $34.83M | $46.35M | -$11.52M | 4.96% | — | — |
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 | $33.95M | $34.13M | -$170.0K | 9.57% | +5.25% | — |
First Brands Group | Auto Components | Second Lien Term Loan | $33.89M | $36.98M | -$3.09M | 13.05% | +8.50% | — |
OneTouchPoint Corp | Commercial Services & Supplies | First Lien Term Loan | $33.85M | $34.04M | -$194.0K | 12.55% | +8.00% | — |
DRI Holding Inc. | Commercial Services & Supplies | First Lien Term Loan | $33.39M | $32.63M | $761.0K | 9.67% | +5.25% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | First Lien Term Loan #2 | $32.96M | $33.34M | -$379.0K | 12.06% | +7.50% | — |
Recovery Solutions Parent, LLC | Health Care Providers & Services | Membership Interest | $32.85M | $17.78M | $15.07M | — | — | — |
MAC Discount, LLC | Distributors | First Lien Term Loan | $31.33M | $31.11M | $223.0K | 13.05% | +8.50% | — |
Recovery Solutions Parent, LLC | Health Care Providers & Services | First Lien Term Loan | $31.26M | $17.91M | $13.35M | 11.80% | +7.50% | — |
MITY, Inc. | Commercial Services & Supplies | Common Stock | $30.90M | $27.35M | $3.55M | — | — | — |
InterDent, Inc. | Health Care Providers & Services | Common Stock | $30.19M | $45.12M | -$14.93M | — | — | — |
8th Avenue Food & Provisions, Inc. | Food Products | Second Lien Term Loan | $29.94M | $32.07M | -$2.13M | 12.19% | +7.75% | — |
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% | — |
Spectrum Vision Holdings, LLC | Health Care Equipment & Supplies | First Lien Term Loan | $29.39M | $29.39M | $0.00 | 11.06% | +6.50% | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan #1 | $29.30M | $28.76M | $544.0K | — | — | — |
Nationwide Loan Company LLC | Consumer Finance | First Lien Term Loan | $29.08M | $29.08M | $0.00 | 10.00% | — | — |
LGC US FINCO, LLC | Machinery | First Lien Term Loan | $28.68M | $28.63M | $54.0K | 10.94% | +6.50% | — |
Redstone Holdco 2 LP | IT Services | Second Lien Term Loan | $27.91M | $49.54M | -$21.63M | 12.30% | +7.75% | — |
CIFC Funding 2014-IV-R, Ltd. | Structured Finance | Subordinated Structured Note | $27.32M | $36.37M | -$9.06M | 12.01% | — | — |
Burgess Point Purchaser Corporation | Auto Components | Second Lien Term Loan | $27.00M | $30.00M | -$3.00M | 13.39% | +9.00% | — |
CIFC Funding 2016-I, Ltd. | Structured Finance | Subordinated Structured Note | $24.66M | $29.42M | -$4.76M | 6.03% | — | — |
RGIS Services, LLC | Commercial Services & Supplies | Membership Interest | $22.69M | $11.73M | $10.96M | — | — | — |
Nexus Buyer LLC | Capital Markets | Second Lien Term Loan | $21.50M | $21.50M | $0.00 | 10.67% | +6.25% | — |
Lucky US BuyerCo LLC | Financial Services | First Lien Term Loan | $21.29M | $21.29M | $0.00 | 11.80% | +7.50% | — |
Druid City Infusion, LLC | Pharmaceuticals | Pharmaceuticals, First Lien Convertible Note to Druid City Intermediate, Inc. | $21.18M | $19.14M | $2.04M | 6.00% | +2.00% | — |
TPS, LLC | Machinery | First Lien Term Loan | $20.73M | $20.73M | $0.00 | 14.26% | +9.00% | — |
Carlyle Global Market Strategies CLO 2016-3, Ltd. | Structured Finance | Subordinated Structured Note | $20.73M | $30.20M | -$9.47M | 3.68% | — | — |
First Brands Group | Auto Components | First Lien Term Loan | $20.40M | $21.95M | -$1.55M | 9.55% | +5.00% | — |
RME Group Holding Company | Media | First Lien Term Loan B | $20.19M | $20.30M | -$101.0K | 15.55% | +11.00% | — |
Rosa Mexicano, Hotels | Restaurants & Leisure | First Lien Term Loan | $20.13M | $23.06M | -$2.92M | 12.06% | +7.50% | — |
Columbia Cent CLO 27 Limited | Structured Finance | Subordinated Structured Note | $20.08M | $29.71M | -$9.62M | 3.96% | — | — |
Shoes West, LLC (d/b/a Taos Footwear) | Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods, Class A Preferred Units of Taos Footwear Holdings, LLC | $20.01M | $16.75M | $3.25M | — | — | — |
USES Corp. | Commercial Services & Supplies | First Lien Equipment Term Loan | $19.66M | $20.21M | -$544.0K | 13.58% | +9.00% | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Third Out Super Priority First Lien Term Loan | $19.34M | $25.39M | -$6.05M | 9.65% | +5.09% | — |
Julie Lindsey, Inc., Textiles | Apparel & Luxury Goods | First Lien Term Loan | $19.30M | $19.30M | $0.00 | 10.30% | +6.00% | — |
RME Group Holding Company | Media | First Lien Term Loan A | $19.06M | $19.06M | $0.00 | 10.05% | +5.50% | — |
KM2 Solutions LLC | Professional Services | First Lien Term Loan | $17.74M | $17.74M | $0.00 | 14.05% | +9.60% | — |
PlayPower, Inc. | Leisure Products | First Lien Term Loan | $17.22M | $17.00M | $217.0K | 9.30% | +5.00% | — |
Barracuda Parent, LLC | IT Services | Second Lien Term Loan | $17.15M | $19.60M | -$2.45M | 11.29% | +7.00% | — |
Shutterfly Finance, LLC | — | Second Lien Term Loan | $17.02M | — | — | — | — | — |
Shutterfly, LLC | Household Durables | Second Lien Term Loan | $17.02M | $19.08M | -$2.06M | 5.32% | +1.00% | — |
California Street CLO IX Ltd. | Structured Finance | Subordinated Structured Note | $16.97M | $22.52M | -$5.55M | 0.00% | — | — |
Upstream Newco, Inc. | Health Care Providers & Services | Second Lien Term Loan | $16.86M | $21.93M | -$5.07M | 12.89% | +8.50% | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | First Lien Term Loan | $16.81M | $16.81M | $0.00 | 12.31% | +7.75% | — |
Wellpath Holdings, Inc. | Health Care Providers & Services | First Lien Term Loan | $15.14M | $12.64M | $2.50M | 11.81% | +7.50% | — |
Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Term Loan A #2 | $14.99M | $14.99M | $0.00 | 12.31% | +7.75% | — |
STG Distribution, LLC (f/k/a Reception Purchaser, LLC) | Air Freight & Logistics | First Out First Lien Term Loan | $14.86M | $14.57M | $287.0K | 5.42% | +1.00% | — |
iQor Holdings, Inc. | Professional Services | Professional Services, Common Stock of Bloom Parent, Inc. | $14.41M | $10.45M | $3.96M | — | — | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan A/B | $14.25M | $14.25M | $0.00 | 19.09% | +14.65% | — |
United Sporting Companies, Inc. | Distributors | Second Lien Term Loan | $14.09M | $88.80M | -$74.71M | 11.00% | +11.00% | — |
Town & Country Holdings, Inc. | Distributors | Class B of Town & Country TopCo LLC | $14.06M | $27.10M | -$13.04M | — | — | — |
USG Intermediate, LLC | Leisure Products | First Lien Revolving Line of Credit | $14.00M | $14.00M | $0.00 | 13.67% | +9.25% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan #3 | $13.66M | $16.22M | -$2.57M | 13.56% | +9.00% | — |
Wellful Inc. | Food Products | Second Out First Lien Term Loan | $13.34M | $18.52M | -$5.19M | 8.94% | +4.50% | — |
Freedom Marine Solutions, LLC | Marine Transport | Membership Interest | $12.10M | $47.12M | -$35.02M | — | — | — |
CIFC Funding 2013-IV, Ltd. | Structured Finance | Subordinated Structured Note | $11.82M | $15.49M | -$3.67M | 0.00% | — | — |
Victor Technology, LLC | Commercial Services & Supplies | First Lien Term Loan | $11.03M | $11.03M | $0.00 | 12.06% | +7.50% | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | Series A Preferred Stock of Discovery MSO HoldCo LLC | $10.92M | $7.95M | $2.97M | — | — | — |
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% | — |
R-V Industries, Inc. | Machinery | First Lien Term Loan #2 | $10.00M | $10.00M | $0.00 | 7.80% | +3.50% | — |
STG Distribution, LLC (f/k/a Reception Purchaser, LLC) | Air Freight & Logistics | Third Out First Lien Term Loan | $9.87M | $19.05M | -$9.18M | 5.42% | +1.00% | — |
Shoes West, LLC (d/b/a Taos Footwear), Textiles | Apparel & Luxury Goods | First Lien Convertible Term Loan B | $9.41M | $9.41M | $0.00 | 9.00% | — | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Delayed Draw Term Loan B | $9.16M | $9.16M | $0.00 | 5.00% | — | — |
Octagon Investment Partners XV, Ltd. | Structured Finance | Subordinated Structured Note | $9.03M | $12.03M | -$3.00M | 0.00% | — | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products | Personal Care Products | First Lien Term Loan | $8.81M | $8.81M | $0.00 | 15.06% | +10.50% | — |
Symphony CLO XV, Ltd. | Structured Finance | Subordinated Structured Note | $8.75M | $11.41M | -$2.66M | 0.00% | — | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class B Common Units | $8.74M | $2.49M | $6.25M | — | — | — |
Galaxy XV CLO, Ltd. | Structured Finance | Subordinated Structured Note | $8.63M | $11.79M | -$3.17M | 0.00% | — | — |
Capstone Logistics Acquisition, Inc. | Commercial Services & Supplies | Second LienTerm Loan | $8.50M | $8.36M | $144.0K | 12.92% | +8.50% | — |
MITY, Inc. | Commercial Services & Supplies | First Lien Term Loan B | $8.27M | $8.27M | $0.00 | 11.56% | +7.00% | — |
Echelon Transportation, LLC | Trading Companies & Distributors | Preferred Units | $7.94M | $32.84M | -$24.90M | — | — | — |
Research Now Group, LLC and Dynata, LLC, Professional Services | Professional Services | First Lien Second Out Term Loan | $7.33M | $8.02M | -$685.0K | 10.08% | +5.50% | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Super Priority Second Lien Term Loan | $7.14M | $59.07M | -$51.93M | 13.61% | +9.05% | — |
Galaxy XXVIII CLO, Ltd. | Structured Finance | Subordinated Structured Note | $6.90M | $9.28M | -$2.38M | 0.00% | — | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan #2 | $6.89M | $8.19M | -$1.30M | 13.56% | +9.00% | — |
Nationwide Loan Company LLC | Consumer Finance | First Lien Delayed Draw Term Loan A | $5.72M | $5.72M | $0.00 | 10.00% | — | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | First Lien Term Loan #1 | $5.64M | $5.64M | $0.00 | 15.06% | +10.50% | — |
Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Delayed Draw Term Loan | $5.52M | $5.52M | $0.00 | 12.31% | +7.75% | — |
CIFC Funding 2013-III-R, Ltd. | Structured Finance | Subordinated Structured Note | $5.25M | $6.87M | -$1.62M | 0.00% | — | — |
MITY, Inc. | Commercial Services & Supplies | Unsecured Note to Broda Enterprises ULC | $5.15M | $7.20M | -$2.05M | 10.00% | — | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Delayed Draw Term Loan | $5.13M | $6.10M | -$965.0K | 13.56% | +9.00% | — |
Interventional Management Services, LLC | Health Care Providers & Service | First Lien Revolving Line of Credit | $4.99M | $5.00M | -$7.0K | 13.55% | +9.00% | — |
Rosa Mexicano, Hotels | Restaurants & Leisure | First Lien Revolving Line of Credit | $4.77M | $5.19M | -$426.0K | 16.00% | — | — |
Jefferson Mill CLO Ltd. | Structured Finance | Subordinated Structured Note | $4.66M | $5.89M | -$1.23M | 0.00% | — | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Delayed Draw Term Loan | $4.63M | $4.60M | $37.0K | 10.19% | +5.75% | — |
Carlyle Global Market Strategies CLO 2014-4-R, Ltd. | Structured Finance | Subordinated Structured Note | $4.54M | $5.89M | -$1.36M | 0.00% | — | — |
Galaxy XXVII CLO, Ltd. | Structured Finance | Subordinated Structured Note | $4.03M | $5.48M | -$1.44M | 0.00% | — | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan B | $4.01M | $62.11M | -$58.10M | 16.56% | +12.00% | — |
Nationwide Loan Company LLC | Consumer Finance | First Lien Delayed Draw Term Loan B | $4.00M | $4.00M | $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% | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | Series C Convertible Preferred Stock | $3.95M | $1.42M | $2.54M | 8.00% | — | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Revolving Line of Credit | $3.91M | $3.91M | $0.00 | 10.19% | +5.75% | — |
Kickapoo Ranch Pet Resort | Diversified Consumer Services | Membership Interest | $3.80M | $2.38M | $1.43M | — | — | — |
Rising Tide Holdings, Inc. | Specialty Retail | First Lien Second Out Term Loan | $3.55M | $5.63M | -$2.08M | — | — | — |
Romark WM-R Ltd. | Structured Finance | Subordinated Structured Note | $3.37M | $4.03M | -$657.0K | 0.00% | — | — |
Voya CLO 2012-4, Ltd. | Structured Finance | Subordinated Structured Note | $3.24M | $4.10M | -$852.0K | 0.00% | — | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $3.21M | $3.20M | $10.0K | 10.95% | +6.50% | — |
Research Now Group, LLC and Dynata, LLC, Professional Services, Common Stock of New Insight Holdings, Inc. | — | — | $3.17M | $3.33M | -$159.0K | — | — | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan #1 | $3.05M | $2.95M | $102.0K | 14.56% | +10.00% | — |
Wellpath Holdings, Inc. | Health Care Providers & Services | First Lien Revolving Line of Credit | $2.85M | $1.43M | $1.43M | 13.00% | +5.50% | — |
Octagon Investment Partners 18-R Ltd. | Structured Finance | Subordinated Structured Note | $2.84M | $3.56M | -$717.0K | 0.00% | — | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class C Common Units | $2.74M | $2.25M | $489.0K | — | — | — |
Voya CLO 2016-3, Ltd. | Structured Finance | Subordinated Structured Note | $2.65M | $12.47M | -$9.82M | 0.00% | — | — |
Eze Castle Integration, Inc. | Software | First Lien Delayed Draw Term Loan | $2.57M | $2.56M | $15.0K | 11.95% | +7.50% | — |
Carlyle C17 CLO Limited | Structured Finance | Subordinated Structured Note | $2.53M | $3.34M | -$809.0K | 0.00% | — | — |
Shutterfly, LLC | Household Durables | First Lien Term Loan | $2.41M | $2.41M | $0.00 | 10.29% | +6.00% | — |
Rising Tide Holdings, Inc. | Specialty Retail | First Lien First Out Term Loan | $2.28M | $2.28M | $0.00 | — | — | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Revolving Line of Credit | $2.13M | $2.15M | -$30.0K | 10.96% | +6.50% | — |
Lucky US BuyerCo LLC | Financial Services | First Lien Revolving Line of Credit | $2.05M | $2.05M | $0.00 | 11.80% | +7.50% | — |
Wellpath Holdings, Inc. | Health Care Providers & Services | Second Lien Term Loan | $2.01M | $36.33M | -$34.31M | 15.56% | +11.00% | — |
Shoes West, LLC (d/b/a Taos Footwear), Textiles | Apparel & Luxury Goods | First Lien Revolving Line of Credit | $2.00M | $2.00M | -$1.0K | 11.56% | +7.00% | — |
USES Corp. | Commercial Services & Supplies | First Lien Term Loan | $1.95M | $2.00M | -$54.0K | 13.58% | +9.00% | — |
Mountain View CLO 2013-I Ltd. | Structured Finance | Subordinated Structured Note | $1.74M | $2.37M | -$627.0K | 0.00% | — | — |
Voya CLO 2014-1, Ltd. | Structured Finance | Subordinated Structured Note | $1.73M | $1.94M | -$212.0K | 0.00% | — | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class A Common Units | $1.60M | $263.0K | $1.34M | — | — | — |
Valley Electric Company, Inc. | Construction & Engineering | Consolidated Revenue Interest | $1.51M | — | — | — | — | — |
MAC Discount, LLC | Distributors | Distributors, Class A Senior Preferred Stock to MAC Discount Investments, LLC | $1.45M | $1.50M | -$50.0K | 12.00% | — | — |
Nationwide Loan Company LLC | Consumer Finance | Class A Units | $1.26M | $20.85M | -$19.58M | — | — | — |
Kickapoo Ranch Pet Resort | Diversified Consumer Services | First Lien Term Loan | $1.05M | $1.05M | $0.00 | 11.80% | +7.50% | — |
HarbourView CLO VII-R, Ltd. | Structured Finance | Subordinated Structured Note | $816.0K | $1.22M | -$400.0K | 0.00% | — | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan #2 | $702.0K | $702.0K | $0.00 | 12.06% | +7.50% | — |
K&N Parent, Inc. | Automoblie Component | Class A Common Units | $586.0K | $25.80M | -$25.22M | — | — | — |
Research Now Group, LLC and Dynata, LLC, Professional Services | Professional Services | First Lien First Out Term Loan | $360.0K | $356.0K | $4.0K | 9.58% | +5.00% | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | Series A Convertible Preferred Stock | $353.0K | $127.0K | $226.0K | 8.00% | — | — |
Mountain View CLO IX Ltd. | Structured Finance | Subordinated Structured Note | $223.0K | $268.0K | -$45.0K | 0.00% | — | — |
Cent CLO 21 Limited | Structured Finance | Subordinated Structured Note | $112.0K | — | — | 0.00% | — | — |
Halcyon Loan Advisors Funding 2015-3 Ltd. | Structured Finance | Subordinated Structured Note | $18.0K | $20.0K | -$2.0K | 0.00% | — | — |
Halcyon Loan Advisors Funding 2014-2 Ltd. | Structured Finance | Subordinated Structured Note | $1.0K | $1.0K | $0.00 | 0.00% | — | — |
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 | — | — | — |
Easy Gardener Products, Inc. | Household Durables | Household Durable, Class A Units of EZG Holdings, LLC | $0.00 | $313.0K | -$313.0K | — | — | — |
Easy Gardener Products, Inc. | Household Durables | Household Durable, Class B Units of EZG Holdings, LLC | $0.00 | $1.69M | -$1.69M | — | — | — |
Echelon Transportation, LLC | Trading Companies & Distributors | Membership Interest | $0.00 | $22.74M | -$22.74M | — | — | — |
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 | — | — | — |
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 | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
Symphony CLO XIV, Ltd. | Structured Finance | Subordinated Structured Note | — | — | — | 0.00% | — | — |
USES Corp. | Commercial Services & Supplies | Common Stock | — | — | — | — | — | — |
Universal Turbine Parts, LLC | Aerospace & Defense | Common Stock | — | — | — | — | — | — |
Disclosed holdings FV
$6.90B
Parsed holdings FV
$6.95B
Residual gap
-$53.37M
Balance-sheet cash
$54.50M
CIK
0001287032
Accession
0001287032-25-000115
Form type
10-Q
Period
2025-03-31