PSEC
Prospect Capital
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%
First Lien
$4.10B · 64.2%
Second Lien
$578.93M · 9.1%
Subordinated
$3.80M · 0.1%
Other Debt
$25.44M · 0.4%
Equity
$864.87M · 13.5%
Equity
$864.87M · 13.5%
Other
$732.51M · 11.5%
Other
$732.51M · 11.5%
Cash & Equivalents
$34.59M · 0.5%
Other Assets
$46.92M · 0.7%
Debt (Borrowings)
$1.73B · 27.1%
Debt (Borrowings)
$1.73B · 27.1%
Other Liabilities
$1.70B · 26.6%
Other Liabilities
$1.70B · 26.6%
Net Assets (Equity)
$2.95B · 46.3%
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%
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
| 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 | $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