PSEC
Prospect Capital
Portfolio Fair Value
$7.59B
206 holdings
Avg Spread
+6.40%
FV-weighted, debt
Avg Coupon
10.71%
FV-weighted
% First Lien
58.9%
of debt FV
Unrealized P/L
+$117.92M
+1.58% of cost
Non-Accrual
30
text-detected
Balance sheet
Assets$7.78B
Liabilities + Equity$7.78B
First Lien
$4.50B · 57.8%
First Lien
$4.50B · 57.8%
Second Lien
$1.20B · 15.4%
Second Lien
$1.20B · 15.4%
Subordinated
$487.92M · 6.3%
Other Debt
$7.24M · 0.1%
Equity
$1.07B · 13.7%
Equity
$1.07B · 13.7%
Other
$375.43M · 4.8%
Cash & Equivalents
$97.29M · 1.3%
Other Assets
$52.08M · 0.7%
Debt (Borrowings)
$2.47B · 31.7%
Debt (Borrowings)
$2.47B · 31.7%
Other Liabilities
$1.63B · 20.9%
Other Liabilities
$1.63B · 20.9%
Net Assets (Equity)
$3.68B · 47.3%
Net Assets (Equity)
$3.68B · 47.3%
Industry Composition
Unclassified
21.7%
Consumer Finance
9.8%
Health Care Providers & Services
8.9%
Commercial Services & Supplies
6.7%
Structured Finance
6.4%
IT Services
4.4%
Distributors
3.4%
Construction & Engineering
2.8%
Air Freight & Logistics
2.4%
Professional Services
2.3%
Machinery
2.2%
Diversified Telecommunication Services
2.1%
Other industries
26.8%
Spread Distribution
0.0%
1.5%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
12.0%
14.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
206 of 232
| 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 | $589.54M | $589.54M | $0.00 | 4.25% | +0.25% | — |
National Property REIT Corp. | — | Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, Common Stock | $526.53M | $20.03M | $506.50M | — | — | — |
First Tower Finance Company LLC | Consumer Finance | Consumer Finance, First Lien Term Loan to First Tower, LLC | $412.70M | $412.70M | $0.00 | 10.00% | — | — |
National Property REIT Corp. | — | Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan C | $210.00M | $210.00M | $0.00 | 15.61% | +10.00% | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan B | $194.38M | $194.38M | $0.00 | — | — | — |
First Tower Finance Company LLC | Consumer Finance | Class A Units | $190.93M | $31.15M | $159.78M | — | — | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan | $186.04M | $186.04M | $0.00 | — | — | — |
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% | — |
Broder Bros., Co., Textiles | Apparel & Luxury Goods | First Lien Term Loan | $156.46M | $156.46M | $0.00 | 11.61% | +6.00% | — |
InterDent, Inc. | Health Care Providers & Services | Common Stock | $152.79M | $45.12M | $107.67M | — | — | — |
PeopleConnect Holdings, LLC | Interactive Media & Services | First Lien Term Loan | $145.98M | $145.98M | $0.00 | 13.75% | +8.25% | — |
DRI Holding Inc. | Commercial Services & Supplies | Second Lien Term Loan | $144.64M | $145.00M | -$358.0K | 13.45% | +8.00% | — |
Valley Electric Company, Inc. | Construction & Engineering | Common Stock | $131.46M | $12.05M | $119.41M | — | — | — |
ViaPath Technologies. | Diversified Telecommunication Services | Second Lien Term Loan | $121.93M | $122.06M | -$128.0K | 15.53% | +10.00% | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan A | $95.82M | $95.82M | $0.00 | 10.98% | +5.50% | — |
Magnate Worldwide, LLC | Air Freight & Logistics | Second Lien Term Loan | $93.76M | $95.00M | -$1.24M | 14.00% | +8.50% | — |
BCPE North Star US Holdco 2, Inc. | Food Products | Second Lien Term Loan | $88.30M | $94.26M | -$5.96M | 12.72% | +7.25% | — |
Belnick, LLC | Household Durables | First Lien Term Loan | $87.94M | $87.94M | $0.00 | 13.11% | +7.50% | — |
Precisely Software Incorporated | IT Services | Second Lien Term Loan | $78.34M | $79.39M | -$1.04M | 12.89% | +7.25% | — |
Credit Central Loan Company, LLC | Consumer Finance | First Lien Term Loan | $76.78M | $79.88M | -$3.09M | 5.00% | — | — |
DTI Holdco, Inc. | Professional Services | Second Lien Term Loan | $75.00M | $75.00M | $0.00 | 13.13% | +7.75% | — |
NH Kronos Buyer, Inc. | Pharmaceuticals | First Lien Term Loan | $74.06M | $74.06M | $0.00 | 11.75% | +6.25% | — |
USG Intermediate, LLC | Leisure Products | First Lien Term Loan B | $68.94M | $68.94M | $0.00 | 17.21% | +11.75% | — |
Interventional Management Services, LLC | Health Care Providers & Service | First Lien Term Loan | $65.91M | $66.27M | -$364.0K | 14.60% | +9.00% | — |
R-V Industries, Inc. | Machinery | Common Stock | $65.01M | $6.87M | $58.14M | — | — | — |
ShiftKey, LLC | Health Care Technology | First Lien Term Loan | $64.03M | $63.63M | $396.0K | 11.36% | +5.75% | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Term Loan | $63.70M | $63.70M | $0.00 | 11.39% | +5.75% | — |
Japs-Olson Company, LLC | Commercial Services & Supplies | First Lien Term Loan | $62.91M | $62.91M | $0.00 | 12.10% | +6.75% | — |
Faraday Buyer, LLC | Electrical Equipment | First Lien Term Loan | $62.46M | $62.46M | $0.00 | 12.33% | +7.00% | — |
Atlantis Health Care Group (Puerto Rico), Inc. | Health Care Providers & Services | First Lien Term Loan | $59.63M | $60.59M | -$966.0K | 14.40% | +8.75% | — |
NMMB, Inc. | Media | Common Stock | $59.51M | — | — | — | — | — |
Reception Purchaser, LLC | Air Freight & Logistics | First Lien Term Loan | $59.04M | $61.74M | -$2.70M | 11.50% | +6.00% | — |
Echelon Transportation, LLC | Aerospace & Defense | First Lien Term Loan | $54.74M | $54.74M | $0.00 | 6.00% | — | — |
Medical Solutions Holdings, Inc. | Health Care Providers & Services | Second Lien Term Loan | $54.46M | $54.43M | $33.0K | 12.46% | +7.00% | — |
Enseo Acquisition, Inc. | IT Services | First Lien Term Loan | $52.99M | $53.39M | -$396.0K | 13.66% | +8.00% | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan B | $52.19M | $52.19M | $0.00 | 17.61% | +12.00% | — |
Help/Systems Holdings, Inc. | Software | Second Lien Term Loan | $50.87M | $52.38M | -$1.50M | 12.35% | +6.75% | — |
CP Energy Services Inc. | Energy Equipment and Services | First Lien Term Loan #1 | $47.35M | $55.15M | -$7.80M | 14.66% | +9.00% | — |
Eze Castle Integration, Inc. (f/k/a/ H.I.G. ECI Merger Sub, Inc.) | IT Services | First Lien Term Loan | $46.01M | $46.48M | -$469.0K | 14.80% | +9.25% | — |
National Property REIT Corp. | — | Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, Residual Profit Interest | $44.31M | — | — | — | — | — |
Town & Country Holdings, Inc. | Distributors | Class B of Town & Country TopCo LLC | $43.63M | — | — | — | — | — |
Boostability Parent, Inc. (f/k/a SEOTownCenter, Inc.) | IT Services | First Lien Term Loan | $43.27M | $43.27M | $0.00 | 13.66% | +8.00% | — |
Redstone Holdco 2 LP | IT Services | Second Lien Term Loan | $43.10M | $49.41M | -$6.31M | 13.22% | +7.75% | — |
Nexus Buyer LLC | Capital Markets | Second Lien Term Loan | $42.50M | $42.50M | $0.00 | 11.71% | +6.25% | — |
Voya CLO 2017-3, Ltd. | Structured Finance | Subordinated Structured Note | $40.26M | $50.60M | -$10.33M | 8.14% | — | — |
OneTouchPoint Corp | Professional Services | First Lien Term Loan | $38.27M | $38.27M | $0.00 | 13.60% | +8.00% | — |
R-V Industries, Inc. | Machinery | First Lien Term Loan | $37.32M | $37.32M | $0.00 | 14.61% | +9.00% | — |
First Brands Group | Auto Components | Second Lien Term Loan | $37.00M | $36.76M | $237.0K | 14.38% | +8.50% | — |
Valley Electric Company, Inc. | Construction & Engineering | First Lien Term Loan | $36.77M | $36.77M | $0.00 | 8.00% | — | — |
Research Now Group, Inc. & Survey Sampling International LLC | Professional Services | Second Lien Term Loan | $36.65M | $49.16M | -$12.51M | 15.14% | +9.50% | — |
Collections Acquisition Company, Inc. | Diversified Financial Services | First Lien Term Loan | $36.35M | $36.35M | $0.00 | 13.31% | +7.65% | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Term Loan | $36.24M | $36.31M | -$69.0K | 12.14% | +6.50% | — |
MAC Discount, LLC | Household Durables | First Lien Term Loan | $36.00M | $36.00M | $0.00 | 13.60% | +8.00% | — |
Aventiv Technologies, LLC (f/k/a Securus Technologies Holdings, Inc.) | Communications Equipment | Second Lien Term Loan | $35.97M | $51.59M | -$15.63M | 13.86% | +8.25% | — |
Pacific World Corporation | Personal Product | First Lien Term Loan A | $35.63M | $61.84M | -$26.21M | — | +5.25% | — |
WatchGuard Technologies, Inc. | IT Services | First Lien Term Loan | $34.52M | $34.56M | -$44.0K | 10.61% | +5.25% | — |
Wellpath Holdings, Inc. | Health Care Providers & Services | Second Lien Term Loan | $34.33M | $36.75M | -$2.43M | 14.82% | +9.00% | — |
CP IRIS Holdco I, Inc. | Building Products | Second Lien Term Loan | $33.87M | $35.00M | -$1.13M | 12.46% | +7.00% | — |
DRI Holding Inc. | Commercial Services & Supplies | First Lien Term Loan | $33.73M | $32.72M | $1.02M | 10.71% | +5.25% | — |
Valley Electric Company, Inc. | Construction & Engineering | First Lien Term Loan B | $33.43M | $33.43M | $0.00 | 4.50% | — | — |
Pacific World Corporation | Personal Product | First Lien Revolving Line of Credit | $32.48M | $32.48M | $0.00 | — | +7.25% | — |
MITY, Inc. | Commercial Services & Supplies | First Lien Term Loan A | $32.07M | $32.07M | $0.00 | 12.61% | +7.00% | — |
8th Avenue Food & Provisions, Inc. | Food Products | Second Lien Term Loan | $30.75M | $32.02M | -$1.28M | 13.23% | +7.75% | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan A | $30.59M | $30.61M | -$27.0K | 16.61% | +11.00% | — |
Magnate Worldwide, LLC | Air Freight & Logistics | First Lien Term Loan | $30.19M | $30.19M | $0.00 | 11.00% | +5.50% | — |
Burgess Point Purchaser Corporation | Auto Components | Second Lien Term Loan | $29.85M | $30.00M | -$148.0K | 14.46% | +9.00% | — |
Spectrum Vision Holdings, LLC | Health Care Equipment & Supplies | First Lien Term Loan | $29.77M | $29.77M | $0.00 | 12.11% | +6.50% | — |
CP Energy Services Inc. | Energy Equipment and Services | Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC | $29.76M | $34.58M | -$4.82M | 13.61% | +8.00% | — |
Spartan Energy Services, Inc. | CP Energy | — | $29.76M | — | — | — | — | — |
NMMB, Inc. | Media | First Lien Term Loan | $29.72M | $29.72M | $0.00 | 14.11% | +8.50% | — |
Universal Turbine Parts, LLC | Trading Companies & Distributors | First Lien Term Loan A | $29.57M | $29.57M | $0.00 | 11.36% | +5.75% | — |
LGC US FINCO, LLC | Machinery | First Lien Term Loan | $29.55M | $29.22M | $330.0K | 11.98% | +6.50% | — |
CIFC Funding 2016-I, Ltd. | Structured Finance | Subordinated Structured Note | $29.19M | $32.45M | -$3.26M | 13.75% | — | — |
Sorenson Communications, LLC | Diversified Telecommunication Services | First Lien Term Loan | $29.16M | $28.89M | $266.0K | 10.97% | +5.50% | — |
California Street CLO IX Ltd. | Structured Finance | Subordinated Structured Note | $28.48M | $40.85M | -$12.37M | 5.77% | — | — |
CIFC Funding 2014-IV-R, Ltd. | Structured Finance | Subordinated Structured Note | $27.31M | $35.99M | -$8.68M | 11.08% | — | — |
CIFC Funding 2013-IV, Ltd. | Structured Finance | Subordinated Structured Note | $26.82M | $30.41M | -$3.59M | 7.48% | — | — |
Columbia Cent CLO 27 Limited | Structured Finance | Subordinated Structured Note | $26.69M | $31.90M | -$5.21M | 11.04% | — | — |
CP Energy Services Inc. | Energy Equipment and Services | Series A Preferred Stock, Spartan Energy Holdings | $26.19M | — | — | — | — | — |
Symphony CLO XV, Ltd. | Structured Finance | Subordinated Structured Note | $25.33M | $37.97M | -$12.63M | 0.00% | — | — |
Universal Turbine Parts, LLC | Trading Companies & Distributors | Preferred Units | $24.87M | $32.50M | -$7.63M | — | — | — |
Nationwide Loan Company LLC | Consumer Finance | First Lien Term Loan | $24.59M | $24.59M | $0.00 | 10.00% | — | — |
Carlyle Global Market Strategies CLO 2016-3, Ltd. | Structured Finance | Subordinated Structured Note | $24.37M | $30.84M | -$6.47M | 7.75% | — | — |
MITY, Inc. | Commercial Services & Supplies | Common Stock | $24.27M | $27.35M | -$3.08M | — | — | — |
Raisin Acquisition Co, Inc. | Pharmaceuticals | First Lien Term Loan | $23.22M | $22.73M | $496.0K | 12.65% | +7.00% | — |
Galaxy XV CLO, Ltd. | Structured Finance | Subordinated Structured Note | $23.06M | $30.59M | -$7.53M | 0.00% | — | — |
VC GB Holdings I Corp | Household Durables | Second Lien Term Loan | $23.00M | $22.84M | $160.0K | 12.36% | +6.75% | — |
TPS, LLC | Machinery | First Lien Term Loan | $22.28M | $22.28M | $0.00 | 14.61% | +9.00% | — |
First Brands Group | Auto Components | First Lien Term Loan | $22.20M | $22.16M | $36.0K | 10.88% | +5.00% | — |
Lucky US BuyerCo LLC | — | First Lien Term Loan | $21.24M | $21.57M | -$322.0K | 12.85% | +7.50% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | First Lien Term Loan #1 | $20.65M | $20.75M | -$104.0K | 13.11% | +7.50% | — |
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 | 7.61% | +2.00% | — |
RME Group Holding Company | Media | First Lien Term Loan B | $20.61M | $20.61M | $0.00 | 16.60% | +11.00% | — |
RC Buyer, Inc. | Auto Components | Second Lien Term Loan | $20.00M | $19.93M | $70.0K | 11.98% | +6.50% | — |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Term Loan | $20.00M | $20.00M | $0.00 | 12.53% | +7.00% | — |
RME Group Holding Company | Media | First Lien Term Loan A | $20.00M | $20.00M | $0.00 | 11.10% | +5.50% | — |
Galaxy XXVIII CLO, Ltd. | Structured Finance | Subordinated Structured Note | $19.90M | $26.10M | -$6.21M | 5.38% | — | — |
Upstream Newco, Inc. | Health Care Providers & Services | Second Lien Term Loan | $19.88M | $21.90M | -$2.02M | 13.98% | +8.50% | — |
Julie Lindsey, Inc. | — | First Lien Term Loan | $19.80M | $19.80M | $0.00 | 11.35% | +6.00% | — |
Barracuda Parent, LLC | IT Services | Second Lien Term Loan | $19.74M | $19.51M | $236.0K | 12.38% | +7.00% | — |
CIFC Funding 2013-III-R, Ltd. | Structured Finance | Subordinated Structured Note | $19.67M | $25.57M | -$5.90M | 1.74% | — | — |
Nationwide Loan Company LLC | Consumer Finance | Class A Units | $19.42M | $20.85M | -$1.43M | — | — | — |
Victor Technology, LLC | Commercial Services & Supplies | First Lien Term Loan | $18.80M | $19.40M | -$596.0K | 13.11% | +7.50% | — |
MITY, Inc. | Commercial Services & Supplies | First Lien Term Loan B | $18.27M | $18.27M | $0.00 | 12.61% | +7.00% | — |
DTI Holdco, Inc. | Professional Services | First Lien Term Loan | $18.27M | $17.99M | $283.0K | 10.13% | +4.75% | — |
Epiq | — | — | $18.27M | — | — | — | — | — |
Curo Group Holdings Corp. | Consumer Finance | First Lien Term Loan | $18.05M | $47.02M | -$28.97M | 7.50% | — | — |
KM2 Solutions LLC | IT Services | First Lien Term Loan | $17.92M | $17.97M | -$49.0K | 15.15% | +9.60% | — |
Octagon Investment Partners XV, Ltd. | Structured Finance | Subordinated Structured Note | $17.86M | $24.92M | -$7.05M | 0.00% | — | — |
Voya CLO 2016-3, Ltd. | Structured Finance | Subordinated Structured Note | $17.30M | $22.97M | -$5.67M | 0.21% | — | — |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Term Loan #1 | $17.00M | $17.00M | $0.00 | 12.57% | +7.00% | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan #1 | $16.02M | $16.02M | $0.00 | — | — | — |
Rosa Mexicano, Hotels | Restaurants & Leisure | First Lien Term Loan | $15.69M | $21.21M | -$5.51M | 13.11% | +7.50% | — |
Mountain View CLO IX Ltd. | Structured Finance | Subordinated Structured Note | $15.68M | $20.50M | -$4.82M | 0.00% | — | — |
Voya CLO 2012-4, Ltd. | Structured Finance | Subordinated Structured Note | $15.35M | $24.82M | -$9.47M | 0.00% | — | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class B Common Units | $14.93M | $2.49M | $12.45M | — | — | — |
Shutterfly, LLC | Internet & Direct Marketing Retail | Second Lien Term Loan #1 | $14.34M | $18.31M | -$3.97M | 6.35% | +1.00% | — |
RGIS Services, LLC | Commercial Services & Supplies | Membership Interest | $14.29M | $10.16M | $4.13M | — | — | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan A/B | $14.25M | $14.25M | $0.00 | 20.13% | +14.65% | — |
National Property REIT Corp. | — | Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan E | $14.11M | $14.11M | $0.00 | 7.00% | +1.50% | — |
Wellpath Holdings, Inc. | Health Care Providers & Services | First Lien Term Loan #1 | $14.05M | $14.04M | $12.0K | 11.32% | +5.50% | — |
USG Intermediate, LLC | Leisure Products | First Lien Revolving Line of Credit | $14.00M | $14.00M | $0.00 | 14.71% | +9.25% | — |
Romark WM-R Ltd. | Structured Finance | Subordinated Structured Note | $13.94M | $17.98M | -$4.04M | 0.22% | — | — |
Octagon Investment Partners 18-R Ltd. | Structured Finance | Subordinated Structured Note | $13.89M | $18.45M | -$4.55M | 0.00% | — | — |
Wellful Inc. | Food & Staples Retailing | Incremental First Lien Term Loan | $13.86M | $14.00M | -$141.0K | 11.73% | +6.25% | — |
Carlyle Global Market Strategies CLO 2014-4-R, Ltd. | Structured Finance | Subordinated Structured Note | $13.66M | $16.72M | -$3.06M | 3.59% | — | — |
LCM XIV Ltd. | Structured Finance | Subordinated Structured Note | $13.36M | $22.14M | -$8.78M | 0.00% | — | — |
Jefferson Mill CLO Ltd. | Structured Finance | Subordinated Structured Note | $13.24M | $16.87M | -$3.63M | 0.62% | — | — |
Voya CLO 2014-1, Ltd. | Structured Finance | Subordinated Structured Note | $13.04M | $22.27M | -$9.23M | 0.00% | — | — |
Wellful Inc. | Food & Staples Retailing | First Lien Term Loan | $12.77M | $12.94M | -$175.0K | 11.73% | +6.25% | — |
Freedom Marine Solutions, LLC | Energy Equipment & Services | Membership Interest | $12.48M | $46.14M | -$33.66M | — | — | — |
Galaxy XXVII CLO, Ltd. | Structured Finance | Subordinated Structured Note | $12.18M | $15.17M | -$3.00M | 3.65% | — | — |
CP Energy Services Inc. | Energy Equipment and Services | First Lien Term Loan #3 | $12.05M | $14.03M | -$1.98M | 14.66% | +9.00% | — |
Mountain View CLO 2013-I Ltd. | Structured Finance | Subordinated Structured Note | $11.77M | $19.55M | -$7.78M | 0.00% | — | — |
Mamba Purchaser, Inc. | Health Care Providers & Services | Second Lien Term Loan | $11.50M | $11.37M | $126.0K | 11.98% | +6.50% | — |
USES Corp. | Commercial Services & Supplies | First Lien Term Loan B | $11.35M | $11.35M | $0.00 | 14.61% | +9.00% | — |
Credit.com Holdings, LLC | Diversified Consumer Services | Class B of PGX TopCo II LLC | $10.96M | — | — | — | — | — |
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 | 10.66% | +5.00% | — |
Echelon Transportation, LLC | Aerospace & Defense | Preferred Units | $9.90M | $32.84M | -$22.94M | — | — | — |
Carlyle C17 CLO Limited | Structured Finance | Subordinated Structured Note | $9.56M | $13.43M | -$3.88M | 0.00% | — | — |
ViaPath Technologies. | Diversified Telecommunication Services | First Lien Term Loan | $9.25M | $9.42M | -$174.0K | 9.75% | +4.25% | — |
Preventics, Inc. | Health Care Providers & Services | First Lien Term Loan | $8.93M | $8.93M | $0.00 | 16.11% | +10.50% | — |
Capstone Logistics Acquisition, Inc. | Commercial Services & Supplies | Second Lien Delayed Draw Term Loan | $8.50M | $8.31M | $194.0K | 14.21% | +8.75% | — |
Staples, Inc. | Distributors | First Lien Term Loan | $8.26M | $8.61M | -$348.0K | 10.46% | +5.00% | — |
Aventiv Technologies, LLC (f/k/a Securus Technologies Holdings, Inc.) | Communications Equipment | First Lien Term Loan | $8.06M | $9.37M | -$1.31M | 10.11% | +4.50% | — |
Southern Veterinary Partners | Health Care Providers & Services | Second Lien Term Loan | $7.93M | $7.95M | -$24.0K | 13.21% | +7.75% | — |
USES Corp. | Commercial Services & Supplies | First Lien Term Loan | $7.75M | $30.65M | -$22.91M | — | — | — |
Research Now Group, Inc. & Survey Sampling International LLC | Professional Services | First Lien Term Loan | $7.61M | $9.34M | -$1.73M | 11.14% | +5.50% | — |
Rising Tide Holdings, Inc. | Diversified Consumer Services | Diversified Consumer Services, Class A Common Units to Marine One Holdco, LLC | $7.44M | $23.90M | -$16.46M | — | — | — |
United Sporting Companies, Inc. | Distributors | Second Lien Term Loan | $7.41M | $89.18M | -$81.77M | 16.19% | +11.00% | — |
MITY, Inc. | Commercial Services & Supplies | Unsecured Note to Broda Enterprises ULC | $7.20M | $7.20M | $0.00 | 10.00% | — | — |
HarbourView CLO VII-R, Ltd. | Structured Finance | Subordinated Structured Note | $7.08M | $13.45M | -$6.37M | 0.00% | — | — |
CP Energy Services Inc. | Energy Equipment and Services | First Lien Term Loan #2 | $6.08M | $7.08M | -$1.00M | 14.66% | +9.00% | — |
Cent CLO 21 Limited | Structured Finance | Subordinated Structured Note | $6.04M | $31.52M | -$25.49M | 0.00% | — | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | First Lien Term Loan | $5.63M | $5.63M | $0.00 | 16.11% | +10.50% | — |
Universal Turbine Parts, LLC | Trading Companies & Distributors | First Lien Delayed Draw Term Loan | $5.59M | $5.59M | $0.00 | 13.36% | +7.75% | — |
PlayPower, Inc. | Leisure Products | First Lien Term Loan | $5.55M | $5.72M | -$173.0K | 11.06% | +5.50% | — |
Rising Tide Holdings, Inc. | Diversified Consumer Services | First Lien Term Loan | $5.11M | $4.92M | $196.0K | 13.66% | +8.25% | — |
Engineered Machinery Holdings, Inc. | Machinery | Incremental Amendment No. 2 Second Lien Term Loan | $5.00M | $4.99M | $9.0K | 12.11% | +6.50% | — |
Engineered Machinery Holdings, Inc. | Machinery | Incremental Amendment No. 3 Second Lien Term Loan | $5.00M | $5.00M | $0.00 | 11.61% | +6.00% | — |
Interventional Management Services, LLC | Health Care Providers & Service | First Lien Revolving Line of Credit | $4.97M | $5.00M | -$27.0K | 14.60% | +9.00% | — |
BCPE North Star US Holdco 2, Inc. | Food Products | Second Lien Delayed Draw Term Loan | $4.83M | $5.14M | -$314.0K | 12.72% | +7.25% | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | Second Lien Delayed Draw | $4.69M | $4.64M | $50.0K | 11.39% | +5.75% | — |
Shearer’s Foods, LLC | Food Products | Second Lien Term Loan | $3.60M | $3.54M | $59.0K | 13.23% | +7.75% | — |
Kickapoo Ranch Pet Resort | Diversified Consumer Services | Membership Interest | $3.24M | $2.38M | $864.0K | — | — | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class A Common Units | $2.74M | $263.0K | $2.47M | — | — | — |
Shutterfly, LLC | Internet & Direct Marketing Retail | 2021 Refinancing First Lien Term Loan B | $2.41M | $2.42M | -$10.0K | 11.36% | +6.00% | — |
Preventics, Inc. | Health Care Providers & Services | Series C Convertible Preferred Stock | $2.10M | $1.42M | $676.0K | 8.00% | — | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Delayed Draw Term Loan #1 | $2.04M | $2.03M | $8.0K | 12.04% | +6.50% | — |
USES Corp. | Commercial Services & Supplies | First Lien Term Loan A | $2.00M | $2.00M | $0.00 | 14.61% | +9.00% | — |
Atlantis Health Care Group (Puerto Rico), Inc. | Health Care Providers & Services | First Lien Revolving Line of Credit | $1.97M | $2.00M | -$32.0K | 14.40% | +8.75% | — |
K&N Parent, Inc. | Auto Component | Second Lien Term Loan | $1.93M | $25.70M | -$23.76M | — | — | — |
Raisin Acquisition Co, Inc. | Pharmaceuticals | First Lien Delayed Draw Term Loan | $1.46M | $1.44M | $27.0K | 7.00% | +12.61% | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Revolving Line of Credit #2 | $1.43M | $1.43M | -$6.0K | 12.22% | +6.50% | — |
MAC Discount, LLC | Household Durables | Class A Senior Preferred Stock | $1.41M | $1.50M | -$89.0K | 12.00% | — | — |
Rosa Mexicano, Hotels | Restaurants & Leisure | First Lien Revolving Line of Credit | $1.29M | $1.64M | -$349.0K | 16.00% | — | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $1.21M | $1.21M | $5.0K | 12.03% | +6.50% | — |
Magnate Worldwide, LLC | Air Freight & Logistics | First Lien Delayed Draw Term Loan | $1.21M | $1.19M | $22.0K | 11.00% | +5.50% | — |
Eze Castle Integration, Inc. (f/k/a/ H.I.G. ECI Merger Sub, Inc.) | IT Services | First Lien Delayed Draw Term Loan #1 | $882.0K | $891.0K | -$9.0K | 14.81% | +9.25% | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Revolving Line of Credit #1 | $660.0K | $660.0K | $0.00 | 11.22% | +5.75% | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Revolving Line of Credit #1 | $536.0K | $538.0K | -$2.0K | 12.03% | +6.50% | — |
Valley Electric Company, Inc. | Construction & Engineering | Consolidated Revenue Interest | $436.0K | — | — | — | — | — |
Dukes Root Control Inc. | Commercial Services & Supplies | First Lien Revolving Line of Credit | $357.0K | $358.0K | -$1.0K | 12.06% | +6.50% | — |
Engine Group, Inc. | Media | First Lien Term Loan | $252.0K | $2.25M | -$2.00M | 16.50% | +8.00% | — |
Preventics, Inc. | Health Care Providers & Services | Series A Convertible Preferred Stock | $188.0K | $127.0K | $61.0K | 8.00% | — | — |
Halcyon Loan Advisors Funding 2015-3 Ltd. | Structured Finance | Subordinated Structured Note | $81.0K | $29.56M | -$29.48M | 0.00% | — | — |
Wellpath Holdings, Inc. | Health Care Providers & Services | First Lien Term Loan | $37.0K | $37.0K | $0.00 | 11.11% | +5.50% | — |
Halcyon Loan Advisors Funding 2014-2 Ltd. | Structured Finance | Subordinated Structured Note | $10.0K | $21.32M | -$21.31M | 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 | 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 | — | — | — |
Engine Group, Inc. | Media | Class B Common Units | $0.00 | $26.99M | -$26.99M | — | — | — |
Pacific World Corporation | Personal Product | Convertible Preferred Equity | $0.00 | $189.29M | -$189.29M | — | — | — |
Strategic Materials | Household Durables | Second Lien Term Loan | $0.00 | $6.98M | -$6.98M | 13.39% | +7.75% | — |
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 | — | — | — |
Nixon, Inc., Textiles | Apparel & Luxury Goods | Common Stock | — | — | — | — | — | — |
Pacific World Corporation | Personal Product | Common Stock | — | — | — | — | — | — |
Symphony CLO XIV, Ltd. | Structured Finance | Subordinated Structured Note | — | — | — | — | — | — |
USES Corp. | Commercial Services & Supplies | Common Stock | — | — | — | — | — | — |
Universal Turbine Parts, LLC | Trading Companies & Distributors | Common Stock | — | — | — | — | — | — |
Disclosed holdings FV
$7.63B
Parsed holdings FV
$7.59B
Residual gap
$43.69M
Balance-sheet cash
$97.29M
CIK
0001287032
Accession
0001287032-24-000043
Form type
10-Q
Period
2023-12-31