PSEC
Prospect Capital
Portfolio Fair Value
$7.67B
201 holdings
Avg Spread
+6.15%
FV-weighted, debt
Avg Coupon
10.45%
FV-weighted
% First Lien
60.7%
of debt FV
Unrealized P/L
+$359.88M
+4.92% of cost
Non-Accrual
36
text-detected
Balance sheet
Assets$7.86B
Liabilities + Equity$7.86B
First Lien
$4.68B · 59.6%
First Lien
$4.68B · 59.6%
Second Lien
$1.05B · 13.4%
Second Lien
$1.05B · 13.4%
Subordinated
$421.87M · 5.4%
Other Debt
$7.24M · 0.1%
Equity
$1.26B · 16.0%
Equity
$1.26B · 16.0%
Other
$301.69M · 3.8%
Cash & Equivalents
$85.87M · 1.1%
Other Assets
$52.98M · 0.7%
Debt (Borrowings)
$2.43B · 31.0%
Debt (Borrowings)
$2.43B · 31.0%
Other Liabilities
$1.71B · 21.8%
Other Liabilities
$1.71B · 21.8%
Net Assets (Equity)
$3.71B · 47.2%
Net Assets (Equity)
$3.71B · 47.2%
Industry Composition
Unclassified
22.5%
Consumer Finance
9.5%
Health Care Providers & Services
9.4%
Commercial Services & Supplies
6.2%
Structured Finance
5.5%
IT Services
4.5%
Construction & Engineering
4.1%
Distributors
3.3%
Air Freight & Logistics
2.3%
Apparel & Luxury Goods
2.3%
Machinery
2.1%
Professional Services
2.1%
Other industries
26.3%
Spread Distribution
0.0%
1.5%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
11.5%
12.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
201 of 227
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
National Property REIT Corp. | — | Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan A | $643.80M | $643.80M | $0.00 | 4.25% | +0.25% | — |
National Property REIT Corp. | — | Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, Common Stock | $561.99M | $20.03M | $541.96M | — | — | — |
First Tower Finance Company LLC | Consumer Finance | Consumer Finance, First Lien Term Loan to First Tower, LLC | $424.99M | $424.99M | $0.00 | 10.00% | — | — |
Valley Electric Company, Inc. | Construction & Engineering | Common Stock | $230.70M | $12.05M | $218.65M | — | — | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan B | $206.36M | $206.36M | $0.00 | — | — | — |
National Property REIT Corp. | — | Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan C | $190.50M | $190.50M | $0.00 | 15.60% | +10.00% | — |
National Property REIT Corp. | — | Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan D | $183.43M | $183.43M | $0.00 | 4.25% | +0.25% | — |
First Tower Finance Company LLC | Consumer Finance | Class A Units | $180.94M | $31.15M | $149.79M | — | — | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan #2 | $158.88M | $156.73M | $2.15M | — | — | — |
Broder Bros., Co., Textiles | Apparel & Luxury Goods | First Lien Term Loan | $153.51M | $153.51M | $0.00 | 11.60% | +6.00% | — |
InterDent, Inc. | Health Care Providers & Services | Common Stock | $147.46M | $45.12M | $102.34M | — | — | — |
DRI Holding Inc. | Commercial Services & Supplies | Second Lien Term Loan | $145.00M | $145.00M | $0.00 | 13.43% | +8.00% | — |
Global Tel*Link Corporation (d/b/a ViaPath Technologies.) | Diversified Telecommunication Services | Second Lien Term Loan | $122.67M | $122.17M | $505.0K | 15.44% | +10.00% | — |
PeopleConnect Holdings, Inc | Interactive Media & Services | First Lien Term Loan | $120.59M | $120.59M | $0.00 | 13.73% | +8.25% | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan A | $95.82M | $95.82M | $0.00 | 10.96% | +5.50% | — |
BCPE North Star US Holdco 2, Inc. | Food Products | Second Lien Term Loan | $91.19M | $94.31M | -$3.12M | 12.71% | +7.25% | — |
Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | Air Freight & Logistics | Second Lien Term Loan | $89.76M | $95.00M | -$5.24M | 13.98% | +8.50% | — |
Belnick, LLC | Household Durables | First Lien Term Loan | $84.25M | $84.55M | -$302.0K | 13.59% | +8.00% | — |
NH Kronos Buyer, Inc. | Pharmaceuticals | First Lien Term Loan | $83.56M | $83.47M | $95.0K | 11.73% | +6.25% | — |
Precisely Software Incorporated | IT Services | Second Lien Term Loan | $79.86M | $79.45M | $418.0K | 12.84% | +7.25% | — |
Credit Central Loan Company, LLC | Consumer Finance | First Lien Term Loan | $79.23M | $82.63M | -$3.40M | 5.00% | — | — |
DTI Holdco, Inc. | Professional Services | Second Lien Term Loan | $75.00M | $75.00M | $0.00 | 13.09% | +7.75% | — |
R-V Industries, Inc. | Machinery | Common Stock | $65.08M | $6.87M | $58.21M | — | — | — |
NMMB, Inc. | Media | Common Stock | $64.54M | — | — | — | — | — |
Pacific World Corporation | Personal Product | First Lien Term Loan A | $64.43M | $64.43M | $0.00 | — | +3.99% | — |
Interventional Management Services, LLC | Health Care Providers & Service | First Lien Term Loan | $63.67M | $65.56M | -$1.90M | 14.58% | +9.00% | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Term Loan | $63.38M | $63.38M | $0.00 | 11.35% | +5.75% | — |
ShiftKey, LLC | Health Care Technology | First Lien Term Loan | $62.23M | $63.36M | -$1.13M | 11.35% | +5.75% | — |
Faraday Buyer, LLC | Electrical Equipment | First Lien Term Loan | $61.99M | $61.99M | $0.00 | 11.33% | +6.00% | — |
USG Intermediate, LLC | Leisure Products | First Lien Term Loan B | $59.77M | $59.77M | $0.00 | 17.19% | +11.75% | — |
Atlantis Health Care Group (Puerto Rico), Inc. | Health Care Providers & Services | First Lien Term Loan | $58.18M | $58.18M | $0.00 | 14.30% | +8.75% | — |
Japs-Olson Company, LLC | Commercial Services & Supplies | Commercial Services & Supplies,First Lien Term Loan | $57.96M | $57.96M | $0.00 | 12.08% | +6.75% | — |
Emerge Intermediate, Inc. | Health Care Providers & Services | First Lien Term Loan | $56.33M | $56.33M | $0.00 | 11.60% | +6.25% | — |
Echelon Transportation, LLC | Aerospace & Defense | First Lien Term Loan | $54.74M | $54.74M | $0.00 | 6.00% | — | — |
Reception Purchaser, LLC | Air Freight & Logistics | First Lien Term Loan | $53.54M | $61.52M | -$7.98M | 11.48% | +6.00% | — |
Enseo Acquisition, Inc. | IT Services | First Lien Term Loan | $53.12M | $53.12M | $0.00 | 13.56% | +8.00% | — |
CP Energy Services Inc. | Energy Equipment and Services | First Lien Term Loan #1 | $51.14M | $59.30M | -$8.16M | 14.56% | +9.00% | — |
iQor Holdings, Inc. | Diversified Consumer Services | LLC, Diversified Consumer Services,First Lien Term Loan | $50.00M | $50.00M | $0.00 | 13.10% | +7.50% | — |
National Property REIT Corp. | — | Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan E | $49.92M | $49.92M | $0.00 | 7.00% | +1.50% | — |
Help/Systems Holdings, Inc. | Software | Second Lien Term Loan | $47.81M | $52.41M | -$4.59M | 12.20% | +6.75% | — |
Redstone Holdco 2 LP | IT Services | Second Lien Term Loan | $47.36M | $49.46M | -$2.10M | 13.21% | +7.75% | — |
Eze Castle Integration, Inc. | IT Services | First Lien Term Loan | $46.53M | $46.53M | $0.00 | 12.97% | +7.50% | — |
National Property REIT Corp. | — | Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, Residual Profit Interest | $46.19M | — | — | — | — | — |
Aventiv Technologies, LLC (f/k/a Securus Technologies Holdings, Inc.) | Communications Equipment | Second Lien Term Loan | $46.10M | $56.67M | -$10.57M | 14.65% | +9.05% | — |
Collections Acquisition Company, Inc. | Diversified Financial Services | First Lien Term Loan | $45.04M | $45.04M | $0.00 | 13.21% | +7.65% | — |
Medical Solutions Holdings, Inc. | Health Care Providers & Services | Second Lien Term Loan | $44.98M | $54.43M | -$9.46M | 12.44% | +7.00% | — |
Boostability Parent, Inc. (f/k/a SEOTownCenter, Inc.) | IT Services | First Lien Term Loan | $42.77M | $42.77M | $0.00 | 13.56% | +8.00% | — |
Nexus Buyer LLC | Capital Markets | Second Lien Term Loan | $42.50M | $42.50M | $0.00 | 11.69% | +6.25% | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan #1 | $41.22M | $40.66M | $557.0K | 3.00% | — | — |
Credit.com Holdings, LLC | Diversified Consumer Services | Diversified Consumer Services,First Lien Term Loan B | $40.49M | $56.93M | -$16.44M | 17.60% | +12.00% | — |
Voya CLO 2017-3, Ltd. | Structured Finance | Subordinated Structured Note | $40.15M | $49.02M | -$8.87M | 7.50% | — | — |
Spartan Energy Services, Inc. | CP Energy | Annual expenses (as a percentage of net assets attributable to common stock): | $39.48M | — | — | — | — | — |
Valley Electric Company, Inc. | Construction & Engineering | First Lien Term Loan | $38.63M | $38.63M | $0.00 | 8.00% | — | — |
R-V Industries, Inc. | Machinery | First Lien Term Loan | $37.32M | $37.32M | $0.00 | 14.59% | +9.00% | — |
MITY, Inc. | Commercial Services & Supplies | First Lien Term Loan A | $37.22M | $37.22M | $0.00 | 12.59% | +7.00% | — |
First Brands Group | Auto Components | Second Lien Term Loan | $36.79M | $36.85M | -$62.0K | 14.09% | +8.50% | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Term Loan | $36.06M | $36.20M | -$137.0K | 11.99% | +6.50% | — |
CP Energy Services Inc. | Energy Equipment and Services | Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC | $35.10M | $36.61M | -$1.50M | 13.59% | +8.00% | — |
OneTouchPoint Corp | Professional Services | First Lien Term Loan | $35.05M | $35.05M | $0.00 | 13.58% | +8.00% | — |
Valley Electric Company, Inc. | Construction & Engineering | First Lien Term Loan B | $34.78M | $34.78M | $0.00 | 7.00% | — | — |
MAC Discount, LLC | Household Durables | First Lien Term Loan | $34.41M | $34.15M | $257.0K | 14.08% | +8.50% | — |
WatchGuard Technologies, Inc. | IT Services | First Lien Term Loan | $34.33M | $34.39M | -$54.0K | 10.59% | +5.25% | — |
Pacific World Corporation | Personal Product | First Lien Revolving Line of Credit | $34.17M | $34.17M | $0.00 | — | +3.99% | — |
DRI Holding Inc. | Commercial Services & Supplies | First Lien Term Loan | $33.56M | $32.65M | $915.0K | 10.69% | +5.25% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | First Lien Term Loan #1 | $33.29M | $33.59M | -$301.0K | 13.10% | +7.50% | — |
Universal Turbine Parts, LLC | Trading Companies & Distributors | Preferred Units | $32.93M | $32.50M | $432.0K | — | — | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan A | $31.66M | $33.24M | -$1.58M | 16.60% | +11.00% | — |
Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | Air Freight & Logistics | First Lien Term Loan | $31.39M | $31.38M | $19.0K | 10.98% | +5.50% | — |
Burgess Point Purchaser Corporation | Auto Components | Second Lien Term Loan | $30.00M | $30.00M | $0.00 | 14.44% | +9.00% | — |
8th Avenue Food & Provisions, Inc. | Food Products | Second Lien Term Loan | $29.96M | $32.04M | -$2.08M | 13.21% | +7.75% | — |
CIFC Funding 2016-I, Ltd. | Structured Finance | Subordinated Structured Note | $29.85M | $31.84M | -$1.98M | 12.38% | — | — |
NMMB, Inc. | Media | First Lien Term Loan | $29.72M | $29.72M | $0.00 | 14.09% | +8.50% | — |
Spectrum Vision Holdings, LLC | Health Care Equipment & Supplies | First Lien Term Loan | $29.62M | $29.62M | $0.00 | 12.10% | +6.50% | — |
Universal Turbine Parts, LLC | Trading Companies & Distributors | First Lien Term Loan A | $29.57M | $29.57M | $0.00 | 11.34% | +5.75% | — |
LGC US FINCO, LLC | Machinery | First Lien Term Loan | $29.23M | $28.98M | $246.0K | 11.96% | +6.50% | — |
CIFC Funding 2014-IV-R, Ltd. | Structured Finance | Subordinated Structured Note | $28.67M | $36.31M | -$7.64M | 10.98% | — | — |
California Street CLO IX Ltd. | Structured Finance | Subordinated Structured Note | $28.00M | $36.48M | -$8.48M | 3.62% | — | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan | $27.71M | $27.33M | $374.0K | — | — | — |
Nationwide Loan Company LLC | Consumer Finance | Consumer Finance,First Lien Term Loan | $27.19M | $27.19M | $0.00 | 10.00% | — | — |
Columbia Cent CLO 27 Limited | Structured Finance | Subordinated Structured Note | $25.40M | $30.87M | -$5.47M | 5.47% | — | — |
Wellpath Holdings, Inc. | Health Care Providers & Services | Second Lien Term Loan | $24.03M | $36.80M | -$12.77M | 14.61% | +9.00% | — |
Carlyle Global Market Strategies CLO 2016-3, Ltd. | Structured Finance | Subordinated Structured Note | $24.01M | $30.46M | -$6.45M | 5.40% | — | — |
CIFC Funding 2013-IV, Ltd. | Structured Finance | Subordinated Structured Note | $23.92M | $27.53M | -$3.61M | 0.00% | — | — |
Symphony CLO XV, Ltd. | Structured Finance | Subordinated Structured Note | $23.37M | $27.15M | -$3.78M | 0.00% | — | — |
MITY, Inc. | Commercial Services & Supplies | Common Stock | $22.89M | $27.35M | -$4.46M | — | — | — |
Raisin Acquisition Co, Inc. | Pharmaceuticals | First Lien Term Loan | $22.60M | $22.19M | $411.0K | 12.61% | +7.00% | — |
First Brands Group | Auto Components | First Lien Term Loan | $22.02M | $22.12M | -$105.0K | 10.59% | +5.00% | — |
Lucky US BuyerCo LLC | Professional Services | Professional Services ,First Lien Term Loan | $21.46M | $21.46M | $0.00 | 12.83% | +7.50% | — |
TPS, LLC | Machinery | First Lien Term Loan | $21.41M | $21.41M | $0.00 | 14.59% | +9.00% | — |
Aventiv Technologies, LLC (f/k/a Securus Technologies Holdings, Inc.) | Communications Equipment | First Lien Term Loan | $20.91M | $20.86M | $54.0K | 6.60% | +1.00% | — |
National Property REIT Corp. | — | Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan B | $20.63M | $20.63M | $0.00 | 7.60% | +2.00% | — |
RME Group Holding Company | Media | First Lien Term Loan B | $20.48M | $20.48M | $0.00 | 16.58% | +11.00% | — |
Galaxy XV CLO, Ltd. | Structured Finance | Subordinated Structured Note | $20.39M | $22.43M | -$2.05M | 0.00% | — | — |
Barracuda Parent, LLC | IT Services | Second Lien Term Loan | $20.00M | $19.54M | $456.0K | 12.31% | +7.00% | — |
RME Group Holding Company | Media | First Lien Term Loan A | $19.62M | $19.62M | $0.00 | 11.08% | +5.50% | — |
Julie Lindsey, Inc, Textiles | Apparel & Luxury Goods | First Lien Term Loan | $19.60M | $19.60M | $0.00 | 11.33% | +6.00% | — |
Upstream Newco, Inc. | Health Care Providers & Services | Second Lien Term Loan | $19.14M | $21.91M | -$2.77M | 13.93% | +8.50% | — |
MITY, Inc. | Commercial Services & Supplies | First Lien Term Loan B | $18.27M | $18.27M | $0.00 | 12.59% | +7.00% | — |
DTI Holdco, Inc. | Professional Services | First Lien Term Loan | $18.18M | $17.92M | $255.0K | 10.09% | +4.75% | — |
Epiq | — | — | $18.18M | — | — | — | — | — |
RGIS Services, LLC | Commercial Services & Supplies | Membership Interest | $18.07M | $11.59M | $6.47M | — | — | — |
KM2 Solutions LLC | IT Services | First Lien Term Loan | $17.79M | $17.88M | -$84.0K | 15.05% | +9.60% | — |
Rosa Mexicano, Hotels | Restaurants & Leisure | First Lien Term Loan | $17.27M | $22.36M | -$5.09M | 13.09% | +7.50% | — |
Galaxy XXVIII CLO, Ltd. | Structured Finance | Subordinated Structured Note | $17.25M | $18.82M | -$1.57M | 0.00% | — | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | First Lien Term Loan A | $16.63M | $17.00M | -$368.0K | 13.35% | +7.75% | — |
CIFC Funding 2013-III-R, Ltd. | Structured Finance | Subordinated Structured Note | $16.60M | $18.93M | -$2.33M | 0.00% | — | — |
Voya CLO 2016-3, Ltd. | Structured Finance | Subordinated Structured Note | $16.56M | $21.23M | -$4.68M | 0.00% | — | — |
Shutterfly, LLC | Internet & Direct Marketing Retail | Second Lien Term Loan #1 | $15.99M | $18.68M | -$2.70M | 6.33% | +1.00% | — |
Discovery Point Retreat, LLC , Health Care Providers & Services,Series A | Health Care Providers & Services | Annual expenses (as a percentage of net assets attributable to common stock): | $15.90M | $7.95M | $7.95M | — | — | — |
Octagon Investment Partners XV, Ltd. | Structured Finance | Subordinated Structured Note | $14.47M | $16.84M | -$2.37M | 0.00% | — | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan A/B | $14.25M | $14.25M | $0.00 | 20.11% | +14.65% | — |
USG Intermediate, LLC | Leisure Products | First Lien Revolving Line of Credit | $14.00M | $14.00M | $0.00 | 14.69% | +9.25% | — |
Victor Technology, LLC | Commercial Services & Supplies | First Lien Term Loan | $13.95M | $14.25M | -$304.0K | 13.09% | +7.50% | — |
Town & Country Holdings, Inc. | Distributors | Class B of Town & Country TopCo LLC | $13.30M | — | — | — | — | — |
CP Energy Services Inc. | Energy Equipment and Services | First Lien Term Loan #3 | $13.01M | $15.09M | -$2.08M | 14.56% | +9.00% | — |
Wellpath Holdings, Inc. | Health Care Providers & Services | First Lien Term Loan | $12.69M | $14.03M | -$1.34M | 11.11% | +5.50% | — |
Freedom Marine Solutions, LLC | Energy Equipment & Services | Membership Interest | $12.65M | $46.14M | -$33.49M | — | — | — |
USES Corp. | Commercial Services & Supplies | First Lien Term Loan B | $12.22M | $12.22M | $0.00 | 14.59% | +9.00% | — |
Echelon Transportation, LLC | Aerospace & Defense | Preferred Units | $12.18M | $32.84M | -$20.66M | — | — | — |
Carlyle Global Market Strategies CLO 2014-4-R, Ltd. | Structured Finance | Subordinated Structured Note | $11.88M | $13.06M | -$1.18M | 0.00% | — | — |
Wellful Inc. | Food & Staples Retailing | Incremental First Lien Term Loan | $11.53M | $13.81M | -$2.28M | 11.71% | +6.25% | — |
Romark WM-R Ltd. | Structured Finance | Subordinated Structured Note | $11.17M | $12.45M | -$1.28M | 0.00% | — | — |
Jefferson Mill CLO Ltd. | Structured Finance | Subordinated Structured Note | $10.96M | $12.39M | -$1.44M | 0.00% | — | — |
Wellful Inc. | Food & Staples Retailing | First Lien Term Loan | $10.72M | $12.93M | -$2.21M | 11.71% | +6.25% | — |
Mountain View CLO IX Ltd. | Structured Finance | Subordinated Structured Note | $10.66M | $11.72M | -$1.06M | 0.00% | — | — |
Nationwide Loan Company LLC | Consumer Finance | Class A Units | $10.59M | $20.84M | -$10.25M | — | — | — |
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 | 10.56% | +5.00% | — |
Voya CLO 2012-4, Ltd. | Structured Finance | Subordinated Structured Note | $10.38M | $11.75M | -$1.36M | 0.00% | — | — |
United Sporting Companies, Inc. | Distributors | Second Lien Term Loan | $10.29M | $89.85M | -$79.56M | 16.45% | +11.00% | — |
iQor Holdings, Inc. | Diversified Consumer Services | Diversified Consumer Services, Common Stock of Bloom Parent, Inc. | $10.23M | $10.45M | -$218.0K | — | — | — |
Octagon Investment Partners 18-R Ltd. | Structured Finance | Subordinated Structured Note | $10.18M | $11.27M | -$1.09M | 0.00% | — | — |
Galaxy XXVII CLO, Ltd. | Structured Finance | Subordinated Structured Note | $9.81M | $10.79M | -$978.0K | 0.00% | — | — |
Global Tel*Link Corporation (d/b/a ViaPath Technologies.) | Diversified Telecommunication Services | First Lien Term Loan | $9.46M | $9.40M | $51.0K | 9.69% | +4.25% | — |
Voya CLO 2014-1, Ltd. | Structured Finance | Subordinated Structured Note | $9.44M | $10.78M | -$1.34M | 0.00% | — | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class B Common Units | $9.38M | $2.49M | $6.89M | — | — | — |
Current Value Method | — | — | $9.32M | — | — | — | — | — |
Research Now Group, Inc. & Survey Sampling International LLC | Professional Services | First Lien Term Loan1 | $9.32M | $10.73M | -$1.41M | 13.09% | +7.50% | — |
Preventics, Inc. | Health Care Providers & Services | First Lien Term Loan | $8.91M | $8.91M | $0.00 | 16.10% | +10.50% | — |
Capstone Logistics Acquisition, Inc. | Commercial Services & Supplies | Second Lien Delayed Draw Term Loan | $8.50M | $8.33M | $174.0K | 14.19% | +8.75% | — |
LCM XIV Ltd. | Structured Finance | Subordinated Structured Note | $7.70M | $8.51M | -$811.0K | 0.00% | — | — |
Carlyle C17 CLO Limited | Structured Finance | Subordinated Structured Note | $7.67M | $8.63M | -$951.0K | 0.00% | — | — |
Mountain View CLO 2013-I Ltd. | Structured Finance | Subordinated Structured Note | $7.29M | $8.04M | -$750.0K | 0.00% | — | — |
MITY, Inc. | Commercial Services & Supplies | Unsecured Note to Broda Enterprises ULC | $7.20M | $7.20M | $0.00 | 10.00% | — | — |
CP Energy Services Inc. | Energy Equipment and Services | First Lien Term Loan #2 | $6.57M | $7.62M | -$1.05M | 14.56% | +9.00% | — |
Pacific World Corporation | Personal Product | Convertible Preferred Equity | $6.06M | $221.79M | -$215.73M | — | — | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | First Lien Term Loan | $5.68M | $5.68M | $0.00 | 16.10% | +10.50% | — |
Universal Turbine Parts, LLC | Trading Companies & Distributors | First Lien Delayed Draw Term Loan | $5.56M | $5.56M | $0.00 | 13.34% | +7.75% | — |
PlayPower, Inc. | Leisure Products | First Lien Term Loan | $5.53M | $5.69M | -$167.0K | 10.96% | +5.50% | — |
Nationwide Loan Company LLC | Consumer Finance | First Lien Delayed Draw Term Loan - $7,350 Commitment | $5.38M | $5.38M | $0.00 | 10.00% | — | — |
Rising Tide Holdings, Inc. | Diversified Consumer Services | First Lien Term Loan | $5.17M | $5.16M | $7.0K | 6.58% | +1.00% | — |
Engineered Machinery Holdings, Inc. | Machinery | Incremental Amendment No. 2 Second Lien Term Loan | $5.00M | $4.99M | $6.0K | 12.10% | +6.50% | — |
Engineered Machinery Holdings, Inc. | Machinery | Incremental Amendment No. 3 Second Lien Term Loan | $5.00M | $5.00M | $0.00 | 11.60% | +6.00% | — |
BCPE North Star US Holdco 2, Inc. | Food Products | Second Lien Delayed Draw Term Loan | $4.99M | $5.15M | -$160.0K | 12.71% | +7.25% | — |
Interventional Management Services, LLC | Health Care Providers & Service | First Lien Revolving Line of Credit | $4.86M | $5.00M | -$145.0K | 14.58% | +9.00% | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Delayed Draw Term Loan | $4.67M | $4.62M | $45.0K | 11.21% | +5.75% | — |
CP Energy Services Inc. | Energy Equipment and Services | Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC1 | $4.38M | $4.57M | -$187.0K | 13.60% | +8.00% | — |
Rosa Mexicano, Hotels | Restaurants & Leisure | First Lien Revolving Line of Credit | $4.28M | $5.22M | -$943.0K | 16.00% | — | — |
Rising Tide Holdings, Inc. | Diversified Consumer Services | Diversified Consumer Services, Class A Common Units to Marine One Holdco, LLC | $3.92M | $23.90M | -$19.98M | — | — | — |
USES Corp. | Commercial Services & Supplies | First Lien Term Loan | $3.77M | $30.65M | -$26.88M | — | — | — |
HarbourView CLO VII-R, Ltd. | Structured Finance | Subordinated Structured Note | $3.68M | $4.29M | -$609.0K | 0.00% | — | — |
Kickapoo Ranch Pet Resort | Diversified Consumer Services | Membership Interest | $3.24M | $2.38M | $864.0K | — | — | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $3.24M | $3.23M | $12.0K | 11.98% | +6.50% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class C Common Units | $2.94M | $2.25M | $692.0K | — | — | — |
Shutterfly, LLC | Internet & Direct Marketing Retail | First Lien Term Loan B | $2.41M | $2.43M | -$20.0K | 11.35% | +6.00% | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Revolving Line of Credit | $2.38M | $2.39M | -$17.0K | 11.98% | +6.50% | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Revolving Line of Credit | $2.26M | $2.26M | $0.00 | 11.20% | +5.75% | — |
Preventics, Inc. | Health Care Providers & Services | Series C Convertible Preferred Stock | $2.04M | $1.42M | $623.0K | 8.00% | — | — |
USES Corp. | Commercial Services & Supplies | First Lien Term Loan A | $2.00M | $2.00M | $0.00 | 14.59% | +9.00% | — |
Current Value Method1 | — | — | $1.95M | — | — | — | — | — |
Research Now Group, Inc. & Survey Sampling International LLC | Professional Services | Second Lien Term Loan | $1.95M | $49.08M | -$47.13M | 15.09% | +9.50% | — |
Valley Electric Company, Inc. | Construction & Engineering | Consolidated Revenue Interest | $1.86M | — | — | — | — | — |
Eze Castle Integration, Inc. | IT Services | First Lien Delayed Draw Term Loan | $1.78M | $1.78M | $0.00 | 12.84% | +7.50% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class A Common Units | $1.72M | $263.0K | $1.46M | — | — | — |
Lucky US BuyerCo LLC | Professional Services | First Lien Revolving Line of Credit | $1.67M | $1.67M | $0.00 | 12.85% | +7.50% | — |
Kickapoo Ranch Pet Resort | Diversified Consumer Services | First Lien Term Loan | $1.50M | $1.50M | $0.00 | 12.83% | +7.50% | — |
Aventiv Technologies, LLC (f/k/a Securus Technologies Holdings, Inc.) | Communications Equipment | Second Out Super Priority First Lien Term Loan | $1.50M | $1.50M | $0.00 | 13.10% | +7.50% | — |
Raisin Acquisition Co, Inc. | Pharmaceuticals | First Lien Delayed Draw Term Loan | $1.43M | $1.40M | $22.0K | 7.00% | +12.60% | — |
MAC Discount, LLC | Household Durables | Class A Senior Preferred Stock | $1.27M | $1.50M | -$234.0K | 12.00% | — | — |
Discovery Point Retreat, LLC , Health Care Providers & Services, Discovery Point Retreat, LLC | Health Care Providers & Services | First Lien Revolving Line of Credit | $881.0K | $900.0K | -$19.0K | 13.35% | +7.75% | — |
K&N Parent, Inc. | Automoblie Component | Class A common units | $783.0K | $25.70M | -$24.91M | — | — | — |
Credit.com Holdings, LLC, Diversified Consumer ServicesClass B of PGX TopCo II LLC | Diversified Consumer Services | Annual expenses (as a percentage of net assets attributable to common stock): | $426.0K | — | — | — | — | — |
Research Now Group, Inc. & Survey Sampling International LLC | Professional Services | First Lien Term Loan | $366.0K | $359.0K | $7.0K | 14.21% | +8.75% | — |
Preventics, Inc. | Health Care Providers & Services | Series A Convertible Preferred Stock | $183.0K | $127.0K | $56.0K | 8.00% | — | — |
Halcyon Loan Advisors Funding 2015-3 Ltd. | Structured Finance | Subordinated Structured Note | $49.0K | $53.0K | -$4.0K | 0.00% | — | — |
Halcyon Loan Advisors Funding 2014-2 Ltd. | Structured Finance | Subordinated Structured Note | $8.0K | $8.0K | $0.00 | 0.00% | — | — |
CP Energy Services Inc. | Energy Equipment and 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 Convertible 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 | 12.75% | — | — |
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 | Aerospace & Defense | Membership Interest | $0.00 | $22.74M | -$22.74M | — | — | — |
USES Corp. | Commercial Services & Supplies | First Lien Equipment Term Loan | $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% | — | — |
Nixon, Inc., Textiles | Apparel & Luxury Goods | Common Stock | — | — | — | — | — | — |
Pacific World Corporation | Personal Product | Common Stock | — | — | — | — | — | — |
Symphony CLO XIV, Ltd. | Structured Finance | Subordinated Structured Note | — | — | — | 0.00% | — | — |
USES Corp. | Commercial Services & Supplies | Common Stock | — | — | — | — | — | — |
Universal Turbine Parts, LLC | Trading Companies & Distributors | Common Stock | — | — | — | — | — | — |
Disclosed holdings FV
$7.72B
Parsed holdings FV
$7.67B
Residual gap
$43.26M
Balance-sheet cash
$85.87M
CIK
0001287032
Accession
0001287032-24-000280
Form type
10-K
Period
2024-06-30