PSEC
Prospect Capital
Portfolio Fair Value
$7.08B
205 holdings
Avg Spread
+5.86%
FV-weighted, debt
Avg Coupon
9.44%
FV-weighted
% First Lien
65.3%
of debt FV
Unrealized P/L
+$166.28M
+2.40% of cost
Non-Accrual
36
text-detected
Balance sheet
Assets$7.23B
Liabilities + Equity$7.23B
First Lien
$4.66B · 64.4%
First Lien
$4.66B · 64.4%
Second Lien
$735.02M · 10.2%
Second Lien
$735.02M · 10.2%
Subordinated
$325.64M · 4.5%
Other Debt
$5.16M · 0.1%
Equity
$1.09B · 15.1%
Equity
$1.09B · 15.1%
Other
$311.92M · 4.3%
Cash & Equivalents
$59.76M · 0.8%
Other Assets
$42.17M · 0.6%
Debt (Borrowings)
$2.06B · 28.4%
Debt (Borrowings)
$2.06B · 28.4%
Other Liabilities
$1.74B · 24.0%
Other Liabilities
$1.74B · 24.0%
Net Assets (Equity)
$3.44B · 47.5%
Net Assets (Equity)
$3.44B · 47.5%
Industry Composition
Unclassified
22.6%
Consumer Finance
11.0%
Health Care Providers & Services
8.7%
Commercial Services & Supplies
7.1%
Structured Finance
4.6%
Construction & Engineering
4.3%
Distributors
4.3%
Air Freight & Logistics
2.7%
Software
2.4%
Media
2.4%
Machinery
2.2%
Food Products
2.2%
Other industries
25.4%
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
205 of 232
| 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 | $647.31M | $647.31M | $0.00 | 4.25% | +0.25% | — |
National Property REIT Corp. | — | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, Common Stock | $501.89M | $20.03M | $481.86M | — | — | — |
First Tower Finance Company LLC | Consumer Finance | Consumer Finance, First Lien Term Loan to First Tower, LLC | $433.62M | $433.62M | $0.00 | 10.00% | — | — |
First Tower Finance Company LLC | Consumer Finance | Class A Units | $231.50M | $31.15M | $200.35M | — | — | — |
Valley Electric Company, Inc. | Construction & Engineering | Common Stock | $222.52M | $12.05M | $210.47M | — | — | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan B | $213.89M | $213.89M | $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 | $164.46M | $161.70M | $2.77M | — | — | — |
National Property REIT Corp. | — | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, First Lien Term Loan C | $155.00M | $155.00M | $0.00 | 14.59% | +10.00% | — |
DRI Holding Inc. | Commercial Services & Supplies | Second Lien Term Loan | $145.00M | $145.00M | $0.00 | 12.46% | +8.00% | — |
Global Tel*Link Corporation (d./b/a ViaPath Technologies) | Diversified Telecommunication Services | First Lien Term Loan | $124.71M | $122.03M | $2.69M | 11.86% | +7.50% | — |
PeopleConnect Holdings, Inc | Interactive Media & Services | First Lien Term Loan | $106.29M | $106.29M | $0.00 | 12.73% | +8.25% | — |
BCPE North Star US Holdco 2, Inc. | Food Products | Second Lien Term Loan | $97.00M | $99.52M | -$2.52M | 11.72% | +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 | 12.98% | +8.50% | — |
Belnick, LLC | Household Durables | First Lien Term Loan | $78.42M | $82.67M | -$4.24M | 13.09% | +8.50% | — |
Precisely Software Incorporated | Software | Second Lien Term Loan | $78.41M | $79.50M | -$1.10M | 12.10% | +7.25% | — |
InterDent, Inc. | Health Care Providers & Services | Common Stock | $76.58M | $45.12M | $31.46M | — | — | — |
Credit Central Loan Company, LLC | Consumer Finance | First Lien Term Loan | $75.62M | $86.16M | -$10.53M | 5.00% | — | — |
Pacific World Corporation | Personal Care Products | First Lien Term Loan A | $70.63M | $70.66M | -$34.0K | — | +4.25% | — |
Interventional Management Services, LLC | Health Care Providers & Service | First Lien Term Loan | $64.86M | $64.86M | $0.00 | 13.58% | +9.00% | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Term Loan | $63.05M | $63.05M | $0.00 | 10.53% | +5.75% | — |
Faraday Buyer, LLC | Electrical Equipment | First Lien Term Loan | $61.68M | $61.68M | $0.00 | 10.33% | +6.00% | — |
ShiftKey, LLC | Health Care Technology | First Lien Term Loan | $61.66M | $63.26M | -$1.60M | 10.34% | +5.75% | — |
USG Intermediate, LLC | Leisure Products | First Lien Term Loan B | $59.27M | $59.27M | $0.00 | 16.21% | +11.75% | — |
R-V Industries, Inc. | Machinery | Common Stock | $57.81M | $6.87M | $50.95M | — | — | — |
Atlantis Health Care Group (Puerto Rico), Inc. | Health Care Providers & Services | First Lien Term Loan | $57.78M | $57.78M | $0.00 | 13.33% | +8.75% | — |
Japs-Olson Company, LLC | Commercial Services & Supplies | Commercial Services & Supplies,First Lien Term Loan | $56.96M | $56.96M | $0.00 | 11.08% | +6.75% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan #1 | $56.54M | $63.00M | -$6.46M | 13.59% | +9.00% | — |
Emerge Intermediate, Inc. | Pharmaceuticals | First Lien Term Loan | $55.07M | $56.05M | -$981.0K | 10.77% | +6.25% | — |
Echelon Transportation, LLC | Trading Companies & Distributors | First Lien Term Loan | $54.74M | $54.74M | $0.00 | 6.00% | — | — |
National Property REIT Corp. | — | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, First Lien Term Loan E | $51.75M | $51.75M | $0.00 | 7.00% | +1.50% | — |
Enseo Acquisition, Inc. | Media | First Lien Term Loan | $49.92M | $49.92M | $0.00 | 12.59% | +8.00% | — |
Druid City Infusion, LLC | Pharmaceuticals | First Lien Term Loan | $49.88M | $49.88M | $0.00 | 11.83% | +7.50% | — |
MITY, Inc. | Commercial Services & Supplies | First Lien Term Loan A | $49.44M | $49.44M | $0.00 | 13.61% | +9.02% | — |
iQor Holdings, Inc. | Professional Services | First Lien Term Loan | $49.38M | $49.38M | $0.00 | 12.09% | +7.50% | — |
NMMB, Inc. | Media | Common Stock | $49.12M | — | — | — | — | — |
Help/Systems Holdings, Inc. | Software | Second Lien Term Loan | $46.39M | $52.43M | -$6.04M | 11.44% | +6.75% | — |
Eze Castle Integration, Inc. | Software | First Lien Term Loan | $46.17M | $46.17M | $0.00 | 12.27% | +7.50% | — |
Collections Acquisition Company, Inc. | Financial Services | First Lien Term Loan | $44.77M | $44.77M | $0.00 | 12.24% | +7.65% | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan #2 | $42.33M | $41.62M | $711.0K | 3.00% | — | — |
Spartan Energy Services, Inc. | CP Energy | Repurchase of Preferred Stock | $41.60M | — | — | — | — | — |
Pacific World Corporation | Personal Care Products | First Lien Revolving Line of Credit | $40.72M | $40.72M | $0.00 | — | +4.25% | — |
National Property REIT Corp. | — | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, Residual Profit Interest | $40.59M | — | — | — | — | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan B | $39.40M | $62.11M | -$22.71M | 16.59% | +12.00% | — |
Voya CLO 2017-3, Ltd. | Structured Finance | Subordinated Structured Note | $39.27M | $47.18M | -$7.91M | 5.72% | — | — |
Medical Solutions Holdings, Inc. | Health Care Providers & Services | Second Lien Term Loan | $39.09M | $54.44M | -$15.35M | 11.69% | +7.00% | — |
Valley Electric Company, Inc. | Construction & Engineering | First Lien Term Loan | $38.63M | $38.63M | $0.00 | 8.00% | — | — |
STG Distribution, LLC (f/k/a Reception Purchaser, LLC) | Air Freight & Logistics | Second Out First Lien Term Loan | $37.58M | $37.58M | $0.00 | 5.52% | +1.00% | — |
Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | Air Freight & Logistics | First Lien Term Loan | $37.39M | $37.26M | $130.0K | 9.98% | +5.50% | — |
R-V Industries, Inc. | Machinery | First Lien Term Loan #1 | $37.32M | $37.32M | $0.00 | 13.59% | +9.00% | — |
CP Energy Services Inc. | Energy Equipment & Services | Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC #1 | $36.06M | $41.53M | -$5.47M | — | +8.00% | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Term Loan | $35.88M | $36.08M | -$206.0K | 11.16% | +6.50% | — |
First Brands Group | Auto Components | Second Lien Term Loan | $35.03M | $36.94M | -$1.91M | 13.35% | +8.50% | — |
Valley Electric Company, Inc. | Construction & Engineering | First Lien Term Loan B | $34.78M | $34.78M | $0.00 | 7.00% | — | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan A | $34.73M | $36.08M | -$1.36M | 15.59% | +11.00% | — |
OneTouchPoint Corp | Commercial Services & Supplies | First Lien Term Loan | $34.64M | $34.64M | $0.00 | 12.58% | +8.00% | — |
WatchGuard Technologies, Inc. | IT Services | First Lien Term Loan | $34.15M | $34.21M | -$61.0K | 9.61% | +5.25% | — |
Universal Turbine Parts, LLC | Aerospace & Defense | Preferred Units | $33.91M | $32.50M | $1.41M | — | — | — |
DRI Holding Inc. | Commercial Services & Supplies | First Lien Term Loan | $33.48M | $32.66M | $812.0K | 9.71% | +5.25% | — |
Redstone Holdco 2 LP | IT Services | Second Lien Term Loan | $33.42M | $49.52M | -$16.10M | 12.60% | +7.75% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | First Lien Term Loan #2 | $33.18M | $33.51M | -$326.0K | 12.09% | +7.50% | — |
MAC Discount, LLC | Distributors | First Lien Term Loan | $31.52M | $31.28M | $242.0K | 13.08% | +8.50% | — |
8th Avenue Food & Provisions, Inc. | Food Products | Second Lien Term Loan | $29.91M | $32.06M | -$2.15M | 12.22% | +7.75% | — |
NMMB, Inc. | Media | First Lien Term Loan | $29.72M | $29.72M | $0.00 | 13.09% | +8.50% | — |
Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Term Loan A | $29.57M | $29.57M | $0.00 | 10.34% | +5.75% | — |
Spectrum Vision Holdings, LLC | Health Care Equipment & Supplies | First Lien Term Loan | $29.47M | $29.47M | $0.00 | 11.09% | +6.50% | — |
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 | $28.82M | $28.75M | $75.0K | 10.97% | +6.50% | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan #1 | $28.68M | $28.20M | $482.0K | — | — | — |
CIFC Funding 2014-IV-R, Ltd. | Structured Finance | Subordinated Structured Note | $28.41M | $36.09M | -$7.67M | 9.45% | — | — |
Wellpath Holdings, Inc. | Health Care Providers & Services | First Lien First Out Term Loan | $27.98M | $16.16M | $11.82M | 5.40% | +1.00% | — |
Burgess Point Purchaser Corporation | Auto Components | Second Lien Term Loan | $27.98M | $30.00M | -$2.02M | 14.19% | +9.00% | — |
MITY, Inc. | Commercial Services & Supplies | Common Stock | $27.81M | $27.35M | $457.0K | — | — | — |
CIFC Funding 2016-I, Ltd. | Structured Finance | Subordinated Structured Note | $26.77M | $30.04M | -$3.27M | 6.04% | — | — |
Nexus Buyer LLC | Capital Markets | Second Lien Term Loan | $26.50M | $26.50M | $0.00 | 10.71% | +6.25% | — |
Columbia Cent CLO 27 Limited | Structured Finance | Subordinated Structured Note | $26.40M | $30.11M | -$3.71M | 8.64% | — | — |
Wellpath Holdings, Inc. | Health Care Providers & Services | First Lien Second Out Term Loan | $25.34M | $14.62M | $10.72M | 11.30% | +6.93% | — |
Carlyle Global Market Strategies CLO 2016-3, Ltd. | Structured Finance | Subordinated Structured Note | $25.09M | $30.05M | -$4.96M | 7.14% | — | — |
California Street CLO IX Ltd. | Structured Finance | Subordinated Structured Note | $24.59M | $30.47M | -$5.88M | 0.00% | — | — |
Lucky US BuyerCo LLC | Financial Services | First Lien Term Loan | $21.35M | $21.35M | $0.00 | 11.83% | +7.50% | — |
TPS, LLC | Machinery | First Lien Term Loan | $20.80M | $20.80M | $0.00 | 14.26% | +9.00% | — |
First Brands Group | Auto Components | First Lien Term Loan | $20.78M | $21.99M | -$1.20M | 9.85% | +5.00% | — |
National Property REIT Corp. | — | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, First Lien Term Loan B | $20.63M | $20.63M | $0.00 | 6.59% | +2.00% | — |
Druid City Infusion, LLC | Pharmaceuticals | Pharmaceuticals, First Lien Convertible Note to Druid City Intermediate, Inc. | $20.41M | $19.04M | $1.36M | 6.00% | +2.00% | — |
RME Group Holding Company | Media | First Lien Term Loan B | $20.36M | $20.36M | $0.00 | 15.58% | +11.00% | — |
RGIS Services, LLC | Commercial Services & Supplies | Membership Interest | $20.21M | $11.73M | $8.48M | — | — | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Third Out Super Priority First Lien Term Loan | $19.88M | $23.75M | -$3.87M | 5.59% | +1.00% | — |
Julie Lindsey, Inc., Textiles | Apparel & Luxury Goods | First Lien Term Loan | $19.40M | $19.40M | $0.00 | 10.33% | +6.00% | — |
RME Group Holding Company | Media | First Lien Term Loan A | $19.25M | $19.25M | $0.00 | 10.08% | +5.50% | — |
Rosa Mexicano, Hotels | Restaurants & Leisure | First Lien Term Loan | $18.98M | $22.71M | -$3.73M | 12.09% | +7.50% | — |
Barracuda Parent, LLC | IT Services | Second Lien Term Loan | $18.40M | $19.58M | -$1.18M | 11.59% | +7.00% | — |
Upstream Newco, Inc. | Health Care Providers & Services | Second Lien Term Loan | $18.32M | $21.93M | -$3.60M | 13.19% | +8.50% | — |
USES Corp. | Commercial Services & Supplies | First Lien Equipment Term Loan | $18.14M | $18.14M | $0.00 | 13.62% | +9.00% | — |
DTI Holdco, Inc. | Professional Services | First Lien Term Loan | $18.13M | $17.90M | $229.0K | 9.11% | +4.75% | — |
KM2 Solutions LLC | Professional Services | First Lien Term Loan | $17.79M | $17.79M | $0.00 | 14.08% | +9.60% | — |
Symphony CLO XV, Ltd. | Structured Finance | Subordinated Structured Note | $17.57M | $19.65M | -$2.08M | 0.00% | — | — |
PlayPower, Inc. | Leisure Products | First Lien Term Loan | $17.13M | $17.05M | $78.0K | 9.58% | +5.25% | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | First Lien Term Loan | $16.87M | $16.87M | $0.00 | 12.34% | +7.75% | — |
Wellful Inc. | Food Products | Second Out First Lien Term Loan | $16.73M | $18.49M | -$1.76M | 10.21% | +5.25% | — |
Shutterfly, LLC | Household Durables | Second Lien Term Loan | $16.69M | $18.89M | -$2.20M | 5.36% | +1.00% | — |
Town & Country Holdings, Inc. | Distributors | Class B of Town & Country TopCo LLC | $16.33M | $15.00M | $1.33M | — | — | — |
CIFC Funding 2013-IV, Ltd. | Structured Finance | Subordinated Structured Note | $14.98M | $16.92M | -$1.94M | 0.00% | — | — |
STG Distribution, LLC (f/k/a Reception Purchaser, LLC) | Air Freight & Logistics | First Out First Lien Term Loan | $14.60M | $14.29M | $312.0K | 5.52% | +1.00% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan #3 | $14.56M | $16.22M | -$1.67M | 13.59% | +9.00% | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan A/B | $14.25M | $14.25M | $0.00 | 19.12% | +14.65% | — |
iQor Holdings, Inc. | Professional Services | Professional Services, Common Stock of Bloom Parent, Inc. | $14.05M | $10.45M | $3.60M | — | — | — |
USG Intermediate, LLC | Leisure Products | First Lien Revolving Line of Credit | $14.00M | $14.00M | $0.00 | 13.71% | +9.25% | — |
Galaxy XV CLO, Ltd. | Structured Finance | Subordinated Structured Note | $13.40M | $15.29M | -$1.89M | 0.00% | — | — |
Voya CLO 2016-3, Ltd. | Structured Finance | Subordinated Structured Note | $13.30M | $15.47M | -$2.17M | 0.00% | — | — |
Octagon Investment Partners XV, Ltd. | Structured Finance | Subordinated Structured Note | $12.42M | $14.02M | -$1.60M | 0.00% | — | — |
Freedom Marine Solutions, LLC | Marine Transport | Membership Interest | $12.14M | $47.12M | -$34.98M | — | — | — |
Galaxy XXVIII CLO, Ltd. | Structured Finance | Subordinated Structured Note | $11.58M | $13.12M | -$1.54M | 0.00% | — | — |
Victor Technology, LLC | Distributors | First Lien Term Loan | $11.10M | $11.10M | $0.00 | 12.09% | +7.50% | — |
Wellful Inc. | Food Products | First Out First Lien Term Loan | $11.05M | $11.04M | $14.0K | 9.96% | +5.00% | — |
Wellpath Holdings, Inc. | Health Care Providers & Services | First Lien Term Loan | $10.70M | $13.31M | -$2.61M | 12.28% | +7.50% | — |
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 | 9.59% | +5.00% | — |
R-V Industries, Inc. | Machinery | First Lien Term Loan #2 | $10.00M | $10.00M | $0.00 | 8.09% | +3.50% | — |
STG Distribution, LLC (f/k/a Reception Purchaser, LLC) | Air Freight & Logistics | Third Out First Lien Term Loan | $9.82M | $18.77M | -$8.96M | 5.52% | +1.00% | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | Series A Preferred Stock of Discovery MSO HoldCo LLC | $9.65M | $7.95M | $1.70M | — | — | — |
United Sporting Companies, Inc. | Distributors | Second Lien Term Loan | $9.56M | $88.80M | -$79.24M | 15.96% | +11.00% | — |
CIFC Funding 2013-III-R, Ltd. | Structured Finance | Subordinated Structured Note | $9.45M | $10.64M | -$1.19M | 0.00% | — | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | First Lien Term Loan | $8.84M | $8.84M | $0.00 | 15.09% | +10.50% | — |
Capstone Logistics Acquisition, Inc. | Commercial Services & Supplies | Second LienTerm Loan | $8.50M | $8.35M | $154.0K | 12.96% | +8.50% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class B Common Units | $8.43M | $2.49M | $5.95M | — | — | — |
MITY, Inc. | Commercial Services & Supplies | First Lien Term Loan B | $8.27M | $8.27M | $0.00 | 11.59% | +7.00% | — |
Echelon Transportation, LLC | Trading Companies & Distributors | Preferred Units | $7.92M | $32.84M | -$24.92M | — | — | — |
Carlyle Global Market Strategies CLO 2014-4-R, Ltd. | Structured Finance | Subordinated Structured Note | $7.58M | $8.48M | -$899.0K | 0.00% | — | — |
Romark WM-R Ltd. | Structured Finance | Subordinated Structured Note | $7.51M | $8.31M | -$801.0K | 0.00% | — | — |
Research Now Group, LLC and Dynata, LLC, Professional Services | Professional Services | First Lien Second Out Term Loan | $7.38M | $8.04M | -$656.0K | 10.29% | +5.50% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan #2 | $7.35M | $8.19M | -$841.0K | 13.59% | +9.00% | — |
Jefferson Mill CLO Ltd. | Structured Finance | Subordinated Structured Note | $7.16M | $7.97M | -$811.0K | 0.00% | — | — |
Galaxy XXVII CLO, Ltd. | Structured Finance | Subordinated Structured Note | $6.78M | $7.72M | -$936.0K | 0.00% | — | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Delayed Draw Term Loan B | $6.05M | $6.05M | $0.00 | 5.00% | — | — |
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 | $5.66M | $5.66M | $0.00 | 15.09% | +10.50% | — |
Voya CLO 2012-4, Ltd. | Structured Finance | Subordinated Structured Note | $5.65M | $6.30M | -$656.0K | 0.00% | — | — |
Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Delayed Draw Term Loan | $5.53M | $5.53M | $0.00 | 12.34% | +7.75% | — |
Octagon Investment Partners 18-R Ltd. | Structured Finance | Subordinated Structured Note | $5.36M | $5.93M | -$572.0K | 0.00% | — | — |
MITY, Inc. | Commercial Services & Supplies | Unsecured Note to Broda Enterprises ULC | $5.12M | $7.20M | -$2.08M | 10.00% | — | — |
Interventional Management Services, LLC | Health Care Providers & Service | First Lien Revolving Line of Credit | $5.00M | $5.00M | $0.00 | 13.58% | +9.00% | — |
Mountain View CLO 2013-I Ltd. | Structured Finance | Subordinated Structured Note | $4.89M | $5.33M | -$443.0K | 0.00% | — | — |
Nationwide Loan Company LLC | Consumer Finance | Class A Units | $4.73M | $20.85M | -$16.12M | — | — | — |
Rising Tide Holdings, Inc. | Specialty Retail | First Lien Second Out Term Loan | $4.68M | $5.46M | -$786.0K | — | — | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Delayed Draw Term Loan | $4.64M | $4.61M | $39.0K | 10.22% | +5.75% | — |
Rosa Mexicano, Hotels | Restaurants & Leisure | First Lien Revolving Line of Credit | $4.59M | $5.19M | -$600.0K | 16.00% | — | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Super Priority Second Lien Term Loan | $4.53M | $58.48M | -$53.95M | 13.92% | +9.05% | — |
Voya CLO 2014-1, Ltd. | Structured Finance | Subordinated Structured Note | $4.50M | $4.97M | -$463.0K | 0.00% | — | — |
Carlyle C17 CLO Limited | Structured Finance | Subordinated Structured Note | $4.28M | $4.81M | -$525.0K | 0.00% | — | — |
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 | 12.59% | +8.00% | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | Series C Convertible Preferred Stock | $3.57M | $1.42M | $2.15M | 8.00% | — | — |
Kickapoo Ranch Pet Resort | Diversified Consumer Services | Membership Interest | $3.44M | $2.38M | $1.06M | — | — | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $3.22M | $3.21M | $11.0K | 11.20% | +6.50% | — |
Research Now Group, LLC and Dynata, LLC, Professional Services, Common Stock of New Insight Holdings, Inc. | — | Repurchase of Preferred Stock | $3.17M | $3.33M | -$159.0K | — | — | — |
HarbourView CLO VII-R, Ltd. | Structured Finance | Subordinated Structured Note | $3.00M | $2.73M | $270.0K | 0.00% | — | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan #1 | $2.85M | $2.76M | $99.0K | 14.59% | +10.00% | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Revolving Line of Credit | $2.83M | $2.83M | $0.00 | 10.22% | +5.75% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class C Common Units | $2.65M | $2.25M | $395.0K | — | — | — |
Shutterfly, LLC | Household Durables | First Lien Term Loan | $2.41M | $2.44M | -$30.0K | 10.51% | +6.00% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Delayed Draw Term Loan | $2.33M | $2.60M | -$266.0K | 10.00% | +9.00% | — |
Wellpath Holdings, Inc. | Health Care Providers & Services | First Lien Revolving Line of Credit | $2.21M | $1.62M | $589.0K | 10.82% | +5.50% | — |
Rising Tide Holdings, Inc. | Specialty Retail | First Lien First Out Term Loan | $2.20M | $2.20M | $0.00 | — | — | — |
USES Corp. | Commercial Services & Supplies | First Lien Term Loan | $2.00M | $2.00M | $0.00 | 13.62% | +9.00% | — |
LCM XIV Ltd. | Structured Finance | Subordinated Structured Note | $1.79M | $2.02M | -$224.0K | 0.00% | — | — |
Eze Castle Integration, Inc. | Software | First Lien Delayed Draw Term Loan | $1.77M | $1.77M | $0.00 | 12.22% | +7.50% | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Revolving Line of Credit | $1.70M | $1.72M | -$26.0K | 11.24% | +6.50% | — |
MAC Discount, LLC | Distributors | Distributors, Class A Senior Preferred Stock to MAC Discount Investments, LLC | $1.67M | $1.50M | $166.0K | 12.00% | — | — |
Lucky US BuyerCo LLC | Financial Services | First Lien Revolving Line of Credit | $1.67M | $1.67M | $0.00 | 12.22% | +7.50% | — |
Valley Electric Company, Inc. | Construction & Engineering | Consolidated Revenue Interest | $1.62M | — | — | — | — | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class A Common Units | $1.55M | $263.0K | $1.28M | — | — | — |
Kickapoo Ranch Pet Resort | Diversified Consumer Services | First Lien Term Loan | $1.50M | $1.50M | $0.00 | 11.83% | +7.50% | — |
Mountain View CLO IX Ltd. | Structured Finance | Subordinated Structured Note | $1.37M | $1.49M | -$123.0K | 0.00% | — | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | First Lien Revolving Line of Credit | $1.30M | $1.30M | $0.00 | 12.34% | +7.75% | — |
Nationwide Loan Company LLC | Consumer Finance | First Lien Delayed Draw Term Loan B | $1.00M | $1.00M | $0.00 | 10.00% | — | — |
K&N Parent, Inc. | Automoblie Component | Class A Common Units | $586.0K | $25.80M | -$25.22M | — | — | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan #2 | $584.0K | $683.0K | -$99.0K | 12.09% | +7.50% | — |
Rising Tide Holdings, Inc. | Specialty Retail | Specialty Retail, Class A Common Units of Marine One Holdco, LLC | $452.0K | $23.90M | -$23.45M | — | — | — |
Research Now Group, LLC and Dynata, LLC, Professional Services | Professional Services | First Lien First Out Term Loan | $364.0K | $358.0K | $6.0K | 9.79% | +5.00% | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | Series A Convertible Preferred Stock | $320.0K | $127.0K | $193.0K | 8.00% | — | — |
USES Corp. | Commercial Services & Supplies | First Lien Term Loan A | $220.0K | $30.65M | -$30.43M | — | — | — |
Cent CLO 21 Limited | Structured Finance | Subordinated Structured Note | $146.0K | — | — | 0.00% | — | — |
Halcyon Loan Advisors Funding 2015-3 Ltd. | Structured Finance | Subordinated Structured Note | $28.0K | $30.0K | -$2.0K | 0.00% | — | — |
Halcyon Loan Advisors Funding 2014-2 Ltd. | Structured Finance | Subordinated Structured Note | $2.0K | $2.0K | $0.00 | 0.00% | — | — |
WellPath Holdings, Inc | Health Care Providers & Services | Second Lien Term Loan | $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 | — | — | — |
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 | — | — | — |
Wellpath Holdings, Inc. | Health Care Providers & Services | Second Lien Term Loan | $0.00 | $36.38M | -$36.38M | 15.78% | +11.00% | — |
Credit.com Holdings, LLC | Diversified Consumer Services | Class B of PGX TopCo II LLC | — | — | — | — | — | — |
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
$7.13B
Parsed holdings FV
$7.08B
Residual gap
$51.48M
Balance-sheet cash
$59.76M
CIK
0001287032
Accession
0001287032-25-000012
Form type
10-Q
Period
2024-12-31