BDC·info
PSEC

Prospect Capital

Period
SEC EDGAR ↗
Portfolio Fair Value
$6.46B
204 holdings
Avg Spread
+5.94%
FV-weighted, debt
Avg Coupon
11.19%
FV-weighted
% First Lien
65.0%
of debt FV
Unrealized P/L
+$263.28M
+4.25% of cost
Non-Accrual
54
text-detected

Balance sheet

Assets$6.38B
Liabilities + Equity$6.38B
First Lien
$4.10B · 64.2%
Equity
$864.87M · 13.5%
Other
$732.51M · 11.5%
Debt (Borrowings)
$1.73B · 27.1%
Other Liabilities
$1.70B · 26.6%
Net Assets (Equity)
$2.95B · 46.3%

Industry Composition

Consumer Finance
17.9%
Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance
17.2%
Health Care Providers & Services
11.2%
Commercial Services & Supplies
7.0%
Construction & Engineering
5.0%
Distributors
4.7%
Energy Equipment & Services
3.8%
Diversified Telecommunication Services
2.9%
Air Freight & Logistics
2.6%
Media
2.5%
Software
2.4%
Pharmaceuticals
2.2%
Other industries
20.5%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26

Spread Distribution

0.0%
 
1.5%
 
3.5%
 
5.0%
 
6.0%
 
7.0%
7.5%
8.0%
 
9.0%
 
10.0%
 
11.0%
 
12.0%
 
18.5%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
204 of 230
IssuerIndustryType
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
$632.13M
$632.13M
$0.00
6.00%+0.25%
First Tower Finance Company LLC
Consumer Finance
Class A Units
$503.01M
$31.15M
$471.87M
First Tower Finance Company LLC
Consumer Finance
First Lien Term Loan to First Tower, LLC
$449.34M
$449.34M
$0.00
16.00%
Valley Electric Company, Inc.
Construction & Engineering
Common Stock
$234.87M
$12.05M
$222.82M
National Property REIT Corp.
Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance
Common Stock
$228.33M
$20.03M
$208.30M
InterDent, Inc.
Health Care Providers & Services
First Lien Term Loan B
$200.68M
$233.49M
-$32.81M
12.00%
National Property REIT Corp.
Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance
First Lien Term Loan D
$178.43M
$178.43M
$0.00
6.00%+0.25%
Town & Country Holdings, Inc.
Distributors
First Lien Term Loan #2
$168.61M
$164.93M
$3.68M
DRI Holding Inc.
Commercial Services & Supplies
Second Lien Term Loan
$144.33M
$145.00M
-$667.0K
11.77%+8.00%
Pacific World Corporation
Personal Care Products
First Lien Term Loan A
$114.45M
$120.42M
-$5.97M
+4.25%
Global Tel*Link Corporation (d./b/a ViaPath Technologies)
Diversified Telecommunication Services
First Lien Term Loan
$108.95M
$106.58M
$2.37M
11.17%+7.50%
InterDent, Inc.
Health Care Providers & Services
First Lien Term Loan A
$95.82M
$95.82M
$0.00
+5.50%
Imperative Worldwide, LLC
Air Freight & Logistics
Second Lien Term Loan
$95.00M
$95.00M
$0.00
12.35%+8.50%
CP Energy Services Inc.
Energy Equipment & Services
Components of Net Assets Applicable to Common Stock and Net Assets, respectively
$94.98M
Belnick, LLC (d/b/a The Ubique Group)
Household Durables
First Lien Term Loan
$93.41M
$93.41M
$0.00
12.50%+8.50%
PeopleConnect Holdings, Inc
Interactive Media & Services
First Lien Term Loan
$91.42M
$91.42M
$0.00
12.10%+8.25%
Credit Central Loan Company, LLC
Consumer Finance
First Lien Term Loan
$79.98M
$92.89M
-$12.91M
5.75%
USG Intermediate, LLC
Leisure Products
First Lien Term Loan B
$70.44M
$70.44M
$0.00
15.52%+11.75%
BCPE North Star US Holdco 2, Inc.
Food Products
Second Lien Term Loan
$69.09M
$69.04M
$51.0K
11.03%+7.25%
BCPE Osprey Buyer, Inc.
Health Care Technology
First Lien Term Loan #2
$62.24M
$62.24M
$0.00
9.68%+5.75%
Precisely Software Incorporated
Software
Second Lien Term Loan
$58.84M
$79.65M
-$20.80M
11.18%+7.25%
CP Energy Services Inc.
Energy Equipment & Services
First Lien Term Loan #1
$58.83M
$64.35M
-$5.51M
12.96%+9.00%
ShiftKey, LLC
Health Care Technology
First Lien Term Loan
$57.81M
$59.61M
-$1.79M
10.21%+5.75%
MITY, Inc.
Commercial Services & Supplies
First Lien Term Loan A
$57.19M
$57.19M
$0.00
12.98%+9.02%
Recovery Solutions Parent, LLC
Health Care Providers & Services
Membership Interest
$56.95M
$21.25M
$35.70M
Atlantis Health Care Group (Puerto Rico), Inc.
Health Care Providers & Services
First Lien Term Loan
$55.96M
$55.96M
-$1.0K
12.70%+8.75%
Emerge Intermediate, Inc.
Pharmaceuticals
First Lien Term Loan
$55.74M
$57.76M
-$2.02M
9.92%+6.25%
QC Holdings TopCo, LLC
Consumer Finance
Second Lien Term Loan
$55.00M
$55.00M
$0.00
23.50%+18.50%
Japs-Olson Company, LLC
Commercial Services & Supplies
First Lien Term Loan
$54.69M
$54.69M
$0.00
10.45%+6.75%
Collections Acquisition Company, Inc.
Financial Services
First Lien Term Loan
$54.19M
$54.19M
$0.00
10.20%+6.50%
Spartan Energy Services, LLC
CP Energy
Components of Net Assets Applicable to Common Stock and Net Assets, respectively
$53.01M
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
14.00%+1.50%
NMMB, Inc.
Media
Common Stock
$49.76M
Enseo Acquisition, Inc.
Media
First Lien Term Loan
$49.23M
$49.23M
$0.00
12.46%+8.50%
Help/Systems Holdings, Inc. (d/b/a Forta, LLC)
Software
Second Lien Term Loan
$48.66M
$55.07M
-$6.41M
12.76%
R-V Industries, Inc.
Machinery
First Lien Term Loan
$46.32M
$46.32M
$0.00
12.96%+9.00%
Druid City Infusion, LLC
Pharmaceuticals
First Lien Term Loan
$45.66M
$45.66M
$0.00
11.20%+7.50%
Eze Castle Integration, Inc.
Software
First Lien Term Loan
$45.56M
$45.56M
$0.00
10.57%+6.75%
iQor Holdings, Inc.
Professional Services
First Lien Term Loan
$44.77M
$44.77M
$0.00
11.46%+7.50%
Aventiv Technologies, LLC
Diversified Telecommunication Services
Second Out Super Priority First Lien Term Loan
$43.66M
$42.91M
$748.0K
13.93%+10.00%
Recovery Solutions Parent, LLC
Health Care Providers & Services
First Lien Term Loan
$43.37M
$33.23M
$10.14M
11.20%+7.50%
Town & Country Holdings, Inc.
Distributors
First Lien Term Loan #1
$43.08M
$42.14M
$939.0K
8.00%
Shoes West, LLC (d/b/a Taos Footwear)
Textiles, Apparel & Luxury Goods
Class A Preferred Units of Taos Footwear Holdings, LLC
$40.57M
$18.75M
$21.82M
CP Energy Services Inc.
Energy Equipment & Services
First Lien Term Loan A to Spartan Energy Services, LLC #1
$39.60M
$45.22M
-$5.62M
+8.00%
Universal Turbine Parts, LLC
Aerospace & Defense
Preferred A Units
$39.13M
$31.78M
$7.35M
Valley Electric Company, Inc.
Construction & Engineering
First Lien Term Loan
$38.63M
$38.63M
$0.00
18.00%
Shoes West, LLC (d/b/a Taos Footwear)
Textiles, Apparel & Luxury Goods
First Lien Term Loan A
$37.97M
$37.97M
$0.00
10.96%+7.00%
Druid City Infusion, LLC
Pharmaceuticals
First Lien Convertible Note to Druid City Intermediate, Inc.
$37.62M
$19.53M
$18.09M
8.00%+2.00%
QC Holdings TopCo, LLC
Consumer Finance
Class A Units
$36.96M
$22.29M
$14.67M
Verify Diagnostics LLC
Health Care Providers & Services
First Lien Term Loan
$36.90M
$36.90M
$0.00
13.94%+10.24%
RGIS Services, LLC
Commercial Services & Supplies
Membership Interest
$36.44M
$12.84M
$23.60M
R-V Industries, Inc.
Machinery
Common Stock
$35.39M
$6.87M
$28.52M
Valley Electric Company, Inc.
Construction & Engineering
First Lien Term Loan B
$34.78M
$34.78M
$0.00
12.50%
WatchGuard Technologies, Inc.
IT Services
First Lien Term Loan
$33.73M
$33.77M
-$47.0K
8.92%+5.25%
The RK Logistics Group, Inc.
Commercial Services & Supplies
First Lien Term Loan1
$33.00M
$33.00M
$0.00
11.50%+7.50%
DRI Holding Inc.
Commercial Services & Supplies
First Lien Term Loan
$32.95M
$32.40M
$542.0K
9.02%+5.25%
Imperative Worldwide, LLC
Air Freight & Logistics
First Lien Term Loan
$31.39M
$31.38M
$12.0K
9.35%+5.50%
MAC Discount, LLC
Distributors
First Lien Term Loan
$30.57M
$30.42M
$147.0K
12.45%+8.50%
NMMB, Inc.
Media
First Lien Term Loan
$29.72M
$29.72M
$0.00
12.46%+8.50%
Universal Turbine Parts, LLC
Aerospace & Defense
First Lien Term Loan A #1
$29.57M
$29.57M
$0.00
9.71%+5.75%
Town & Country Holdings, Inc.
Distributors
First Lien Term Loan
$29.40M
$28.30M
$1.10M
Spectrum Vision Holdings, LLC
Health Care Providers & Services
First Lien Term Loan
$29.10M
$29.10M
$0.00
10.43%+6.50%
InterDent, Inc.
Health Care Providers & Services
First Lien Delayed Draw Term Loan B
$28.40M
$33.04M
-$4.64M
12.00%
Burgess Point Purchaser Corporation
Automobile Components
Second Lien Term Loan
$26.92M
$30.00M
-$3.08M
12.77%+9.00%
Aventiv Technologies, LLC
Diversified Telecommunication Services
Third Out Super Priority First Lien Term Loan
$22.66M
$29.58M
-$6.92M
9.05%+5.09%
OneTouchPoint Corp
Commercial Services & Supplies
First Lien Term Loan
$22.45M
$22.45M
$0.00
11.95%+8.00%
New WPCC Parent, LLC
Health Care Providers & Services
First Lien Term Loan
$21.30M
$18.60M
$2.69M
13.17%+9.50%
Lucky US BuyerCo LLC
Financial Services
First Lien Term Loan
$20.80M
$21.18M
-$383.0K
11.92%+6.25%
Rosa Mexicano
Hotels, Restaurants & Leisure
First Lien Term Loan
$20.71M
$23.17M
-$2.46M
11.46%+7.50%
National Property REIT Corp.
Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance
Residual Profit Interest
$20.65M
Nationwide Loan Company LLC
Consumer Finance
Class A Units
$20.36M
$49.94M
-$29.57M
Discovery Point Retreat, LLC
Health Care Providers & Services
First Lien Term Loan
$20.21M
$20.21M
$0.00
11.71%+7.75%
Verify Diagnostics LLC
Health Care Providers & Services
Class A Preferred Units of Verify Diagnostic Holdings LLC
$20.20M
$9.25M
$10.95M
RME Group Holding Company
Media
First Lien Term Loan B
$18.67M
$20.05M
-$1.37M
14.95%+11.00%
Julie Lindsey, Inc.
Textiles, Apparel & Luxury Goods
First Lien Term Loan
$18.65M
$18.65M
$0.00
10.00%+6.00%
Upstream Holdco, Inc.
Health Care Providers & Services
Second Lien Term Loan
$18.54M
$22.69M
-$4.15M
13.29%+9.50%
Shutterfly Finance, LLC
Household Durables
Second Lien Term Loan
$18.23M
$19.03M
-$801.0K
8.67%+5.00%
TPS, LLC
Machinery
First Lien Term Loan
$17.79M
$17.79M
$0.00
14.00%+9.00%
Town & Country Holdings, Inc.
Distributors
Class B of Town & Country TopCo LLC
$17.57M
$49.38M
-$31.81M
KM2 Solutions LLC
Professional Services
First Lien Term Loan
$17.56M
$17.56M
$0.00
13.45%+9.60%
RME Group Holding Company
Media
First Lien Term Loan A
$17.04M
$17.61M
-$567.0K
9.45%+5.50%
New WPCC Parent, LLC
Health Care Providers & Services
Class A Common Interests
$16.57M
$90.0K
$16.48M
CP Energy Services Inc.
Energy Equipment & Services
First Lien Term Loan #3
$16.35M
$17.88M
-$1.53M
12.96%+9.00%
Wellful Inc.
Food Products
Second Out First Lien Term Loan
$15.38M
$18.50M
-$3.13M
10.21%+6.25%
Medical Solutions Holdings, Inc.
Health Care Providers & Services
Second Lien Term Loan
$15.27M
$54.44M
-$39.18M
10.77%+7.00%
Shoes West, LLC (d/b/a Taos Footwear)
Textiles, Apparel & Luxury Goods
First Lien Convertible Term Loan B
$15.13M
$9.61M
$5.53M
11.00%
Universal Turbine Parts, LLC
Aerospace & Defense
First Lien Term Loan A #3
$14.84M
$14.84M
$0.00
11.71%+7.75%
New WPCC Parent, LLC
Health Care Providers & Services
Series A Preferred Interests
$14.50M
$10.28M
$4.22M
InterDent, Inc.
Health Care Providers & Services
First Lien Term Loan A/B
$14.25M
$14.25M
$0.00
18.43%+14.65%
STG Distribution, LLC
Air Freight & Logistics
Second Out Term Loan
$14.07M
$38.19M
-$24.12M
11.25%+1.00%
MITY, Inc.
Commercial Services & Supplies
Common Stock
$13.75M
$27.35M
-$13.60M
Discovery Point Retreat, LLC
Health Care Providers & Services
Series A Preferred Stock of Discovery MSO HoldCo LLC
$13.56M
$8.70M
$4.86M
iQor Holdings, Inc.
Professional Services
Common Stock of Bloom Parent, Inc.
$13.47M
$10.45M
$3.02M
The RK Logistics Group, Inc.
Commercial Services & Supplies
Class B Common Units of RK Logistics Holdings Inc.
$13.42M
$2.49M
$10.93M
CP Energy Services Inc.
Energy Equipment & Services
First Lien Term Loan A to Spartan Energy Services, LLC #2
$13.41M
$15.31M
-$1.90M
11.96%+8.00%
Healthcare Venture Partners, LLC
Health Care Providers & Services
First Lien Term Loan
$11.91M
$11.91M
$0.00
11.70%+8.00%
CP Energy Services Inc.
Energy Equipment & Services
First Lien Term Loan
$11.81M
$12.91M
-$1.11M
12.96%+9.00%
Freedom Marine Solutions, LLC
Marine Transport
Membership Interest
$11.54M
$47.97M
-$36.42M
Credit.com Holdings, LLC
Diversified Consumer Services
First Lien Term Loan A
$11.33M
$40.51M
-$29.19M
14.96%+11.00%
Belnick, LLC (d/b/a The Ubique Group)
Household Durables
Class P Units
$10.63M
$3.40M
$7.23M
STG Distribution, LLC
Air Freight & Logistics
First Lien DIP Term Loan
$10.49M
$9.49M
$1.01M
8.00%
Valley Electric Company, Inc.
Construction & Engineering
First Lien Term Loan to Valley Electric Co. of Mt. Vernon, Inc.
$10.45M
$10.45M
$0.00
11.46%+5.00%
Redstone Holdco 2 LP
IT Services
First Lien Third Out Term Loan
$10.20M
$12.00M
-$1.80M
12.00%
New WPCC Parent, LLC | Health Care Providers & Services
Liquidating Trust of Wellpath Holdings, Inc.
Components of Net Assets Applicable to Common Stock and Net Assets, respectively
$10.13M
$2.01M
$8.12M
R-V Industries, Inc.
Machinery
First Lien Term Loan1
$10.00M
$10.00M
$0.00
7.50%+3.50%
Strategic Chemical Solutions Corp. (f/k/a USES Corp.)
Commercial Services & Supplies
First Lien Equipment Term Loan
$9.05M
$19.49M
-$10.44M
12.93%+9.00%
United Sporting Companies, Inc.
Distributors
Second Lien Term Loan
$8.81M
$8.59M
$217.0K
13.00%+11.00%
Preventics, Inc. (d/b/a Legere Pharmaceuticals)
Personal Care Products
First Lien Term Loan
$8.72M
$8.72M
$0.00
14.46%+10.50%
Capstone Logistics Acquisition, Inc.
Commercial Services & Supplies
Second Lien Term Loan
$8.50M
$8.40M
$104.0K
12.27%+8.50%
MITY, Inc.
Commercial Services & Supplies
First Lien Term Loan B
$8.27M
$8.27M
$0.00
20.96%+7.00%
Aventiv Technologies, LLC
Diversified Telecommunication Services
Super Priority Second Lien Term Loan
$8.16M
$59.07M
-$50.91M
13.01%+9.05%
CP Energy Services Inc.
Energy Equipment & Services
First Lien Term Loan #2
$7.99M
$8.74M
-$749.0K
12.96%+9.00%
Barracuda Parent, LLC
IT Services
Second Lien Term Loan
$7.30M
$19.68M
-$12.38M
10.67%+7.00%
Research Now Group, LLC and Dynata, LLC
IT Services
First Lien Second Out Term Loan
$7.22M
$7.93M
-$713.0K
9.41%+5.50%
Upstream Holdco, Inc.
Health Care Providers & Services
Second Lien Term Loan1
$7.00M
$7.00M
$0.00
12.69%+9.00%
STG Distribution, LLC
Air Freight & Logistics
First Lien First Out DIP Roll Up
$6.79M
$9.89M
-$3.10M
8.00%
Universal Turbine Parts, LLC
Aerospace & Defense
First Lien Delayed Draw Term Loan
$6.45M
$6.45M
$0.00
11.71%+7.75%
Rosa Mexicano
Hotels, Restaurants & Leisure
First Lien Revolving Line of Credit
$6.38M
$6.76M
-$386.0K
16.00%
Nationwide Loan Company LLC
Consumer Finance
First Lien Delayed Draw Term Loan A
$6.32M
$6.32M
$0.00
10.00%
STG Distribution, LLC
Air Freight & Logistics
First Out Term Loan
$6.08M
$5.89M
$190.0K
12.00%+1.00%
Victor Technology, LLC
Distributors
First Lien Term Loan
$6.01M
$10.72M
-$4.72M
11.46%+7.50%
Imperative Worldwide, LLC
Air Freight & Logistics
First Lien Term Loan1
$5.91M
$5.83M
$77.0K
9.20%+5.50%
Redstone Holdco 2 LP
IT Services
First Lien Second Out Term Loan
$5.70M
$6.00M
-$296.0K
9.17%+5.50%
The RK Logistics Group, Inc.
Commercial Services & Supplies
First Lien Term Loan
$5.58M
$5.58M
$0.00
14.46%+10.50%
MITY, Inc.
Commercial Services & Supplies
Unsecured Note to Broda Enterprises ULC
$5.31M
$7.20M
-$1.89M
10.00%
BCPE Osprey Buyer, Inc.
Health Care Technology
First Lien Term Loan #1
$4.59M
$4.56M
$26.0K
9.53%+5.75%
Nationwide Loan Company LLC
Consumer Finance
First Lien Delayed Draw Term Loan B
$4.42M
$4.42M
$0.00
10.00%
The RK Logistics Group, Inc.
Commercial Services & Supplies
Class C Common Units of RK Logistics Holdings Inc.
$4.21M
$2.25M
$1.96M
Preventics, Inc. (d/b/a Legere Pharmaceuticals)
Personal Care Products
Series C Convertible Preferred Stock
$4.12M
$1.95M
$2.17M
8.00%
Universal Turbine Parts, LLC
Aerospace & Defense
First Lien Term Loan A #2
$3.98M
$3.98M
$0.00
11.71%+7.75%
Healthcare Venture Partners, LLC
Health Care Providers & Services
Series A Preferred Units of TCSPV Holdings IV, LLC
$3.60M
$2.15M
$1.45M
Rising Tide Holdings, Inc.
Specialty Retail
First Lien Second Out Term Loan
$3.55M
$6.39M
-$2.84M
Rising Tide’s First Lien Second Out Term Loan
$3.55M
QC Holdings TopCo, LLC
Consumer Finance
Second Lien Delayed Draw Term Loan
$3.38M
$3.38M
$0.00
23.50%+18.50%
Aventiv Technologies, LLC
Diversified Telecommunication Services
Second Out Super Priority First Lien Term Loan #1
$3.05M
$3.01M
$44.0K
13.95%+10.00%
Kickapoo Ranch Pet Resort
Diversified Consumer Services
Membership Interest
$2.97M
$2.38M
$592.0K
Eze Castle Integration, Inc.
Software
First Lien Delayed Draw Term Loan
$2.55M
$2.54M
$7.0K
10.56%+6.75%
Lucky US BuyerCo LLC
Financial Services
First Lien Revolving Line of Credit
$2.49M
$2.53M
-$45.0K
11.92%+6.25%
The RK Logistics Group, Inc.
Commercial Services & Supplies
Class A Common Units of RK Logistics Holdings Inc.
$2.46M
$263.0K
$2.20M
Shutterfly Finance, LLC
Household Durables
First Lien Term Loan
$2.41M
$2.41M
$0.00
9.67%+6.00%
Apidos CLO XXII
Structured Finance
Subordinated Structured Note
$2.18M
$2.20M
-$15.0K
0.00%
Rising Tide Holdings, Inc.
Specialty Retail
First Lien First Out Term Loan
$2.18M
$2.64M
-$462.0K
Rising Tide’s First Lien First Out Term Loan
$2.18M
MAC Discount, LLC
Distributors
Class A Senior Preferred Stock of MAC Discount Investments, LLC
$2.08M
$1.50M
$581.0K
12.00%
Preventics, Inc. (d/b/a Legere Pharmaceuticals)
Personal Care Products
First Lien Term Loan1
$1.89M
$1.89M
$0.00
11.46%+7.50%
MITY, Inc.
Commercial Services & Supplies
Series A Redeemable Preferred Stock
$1.84M
$1.42M
$421.0K
First Brands Group
Automobile Components
First Lien DIP Term Loan A
$1.54M
$5.92M
-$4.37M
22.12%+10.00%
Valley Electric Company, Inc.
Construction & Engineering
Consolidated Revenue Interest
$1.08M
Strategic Chemical Solutions Corp. (f/k/a USES Corp.)
Commercial Services & Supplies
First Lien Term Loan
$929.0K
$2.00M
-$1.07M
12.93%+9.00%
Barings CLO 2018-III
Structured Finance
Subordinated Structured Note
$909.0K
0.00%
Apidos CLO XV
Structured Finance
Subordinated Structured Note
$799.0K
0.00%
Research Now Group, LLC and Dynata, LLC
IT Services
Common Stock of New Insight Holdings, Inc.
$795.0K
$3.33M
-$2.53M
Aventiv Technologies, LLC
Diversified Telecommunication Services
Second Out Super Priority First Lien Term Loan #2
$783.0K
$783.0K
$0.00
11.46%+7.50%
Rising Tide Holdings, Inc. | Specialty Retail
First In Last Out Term Loan1
Components of Net Assets Applicable to Common Stock and Net Assets, respectively
$770.0K
$770.0K
$0.00
32.53%+8.75%
Kickapoo Ranch Pet Resort
Diversified Consumer Services
First Lien Term Loan
$700.0K
$700.0K
$0.00
11.20%+7.50%
Rising Tide Holdings, Inc.
Specialty Retail
First In Last Out Term Loan
$604.0K
$604.0K
$0.00
Preventics, Inc. (d/b/a Legere Pharmaceuticals)
Personal Care Products
Series A Convertible Preferred Stock
$545.0K
$165.0K
$380.0K
8.00%
K&N HoldCo, LLC
Automobile Components
Class A Common Units
$374.0K
$25.80M
-$25.43M
First Brands Group
Automobile Components
Second Lien Term Loan
$45.0K
$37.00M
-$36.95M
14.28%+10.50%
First Brands Group
Automobile Components
First Lien Term Loan #2
$30.0K
$7.30M
-$7.27M
10.78%+7.00%
First Brands Group
Automobile Components
First Lien Term Loan #1
$16.0K
$2.94M
-$2.92M
+7.00%
First Brands Group
Automobile Components
First Lien DIP Term Loan B
$12.0K
$17.47M
-$17.46M
+7.00%
Halcyon Loan Advisors Funding 2015-3 Ltd.
Structured Finance
Subordinated Structured Note
$7.0K
0.00%
Rising Tide’s Class A Units
$0.00
STG Distribution
Air Freight & Logistics
LLC’s Third Out First Lien Term Loan
$0.00
CP Energy Services Inc.
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
Credit.com Holdings, LLC
Diversified Consumer Services
First Lien Term Loan B
$0.00
$62.11M
-$62.11M
15.96%+12.00%
InterDent, Inc.
Health Care Providers & Services
Common Stock
$0.00
$45.12M
-$45.12M
Pacific World Corporation
Personal Care Products
Convertible Preferred Equity
$0.00
$235.89M
-$235.89M
Redstone Holdco 2 LP
IT Services
Class A Preferred Units of Redstone Holdco 1 LP
$0.00
$624.0K
-$624.0K
Redstone Holdco 2 LP
IT Services
Class B Preferred Units of Redstone Holdco 1 LP
$0.00
$1.87M
-$1.87M
Redstone Holdco 2 LP
IT Services
Class B Common Units of Redstone Holdco 1 LP
$0.00
$4.0K
-$4.0K
Rising Tide Holdings, Inc.
Specialty Retail
Class A Common Units of Marine One Holdco, LLC
$0.00
$23.90M
-$23.90M
STG Distribution, LLC
Air Freight & Logistics
Third Out Term Loan
$0.00
$18.60M
-$18.60M
10.75%+1.00%
STG Distribution, LLC
Air Freight & Logistics
First Lien Second Out DIP Roll Up
$0.00
$868.0K
-$868.0K
8.00%
USG Intermediate, LLC
Leisure Products
Equity
$0.00
$1.0K
-$1.0K
Universal Turbine Parts, LLC
Aerospace & Defense
Preferred B Units
$0.00
$4.80M
-$4.80M
Victor Technology, LLC
Distributors
Class P Units
$0.00
$2.00M
-$2.00M
12.00%
Belnick, LLC (d/b/a The Ubique Group)
Household Durables
Class A Units
Cent CLO 21 Limited
Structured Finance
Subordinated Structured Note
0.00%
Credit.com Holdings, LLC
Diversified Consumer Services
Class B of PGX TopCo II LLC
Echelon Transportation, LLC
Trading Companies & Distributors
Membership Interest
Echelon Transportation, LLC
Trading Companies & Distributors
Preferred Units
Galaxy XV CLO, Ltd.
Structured Finance
Subordinated Structured Note
0.00%
Galaxy XXVII CLO, Ltd.
Structured Finance
Subordinated Structured Note
0.00%
Galaxy XXVIII CLO, Ltd.
Structured Finance
Subordinated Structured Note
0.00%
Halcyon Loan Advisors Funding 2014-2 Ltd.
Structured Finance
Subordinated Structured Note
0.00%
HarbourView CLO VII-R, Ltd.
Structured Finance
Subordinated Structured Note
0.00%
LCM XIV Ltd.
Structured Finance
Subordinated Structured Note
0.00%
Nixon, Inc.
Textiles, Apparel & Luxury Goods
Common Stock
Octagon Investment Partners XV, Ltd.
Structured Finance
Subordinated Structured Note
0.00%
Pacific World Corporation
Personal Care Products
Common Units of PWC Investment Group, LLC
Research Now Group, LLC and Dynata, LLC
IT Services
Warrants
Rising Tide Holdings, Inc.
Specialty Retail
Warrants
Rising Tide Holdings, Inc. | Specialty Retail
Warrants1
Components of Net Assets Applicable to Common Stock and Net Assets, respectively
Strategic Chemical Solutions Corp. (f/k/a USES Corp.)
Commercial Services & Supplies
First Lien Term Loan A
9.00%
Strategic Chemical Solutions Corp. (f/k/a USES Corp.)
Commercial Services & Supplies
First Lien Term Loan B
15.50%
Strategic Chemical Solutions Corp. (f/k/a USES Corp.)
Commercial Services & Supplies
Common Stock
Universal Turbine Parts, LLC
Aerospace & Defense
Common Stock
Voya CLO 2012-4, Ltd.
Structured Finance
Subordinated Structured Note
0.00%
Disclosed holdings FV
$6.30B
Parsed holdings FV
$6.46B
Residual gap
-$153.72M
Balance-sheet cash
$34.59M
CIK
0001287032
Accession
0001287032-26-000164
Form type
10-Q
Period
2026-03-31