Prospect Capital · filed 2026-02-09
Total Fair Value
$6.53B
202 holdings
Unrealized P/L
+$141.35M
+2.21% vs cost
W. Avg Spread
+5.87%
debt, FV-weighted
W. Avg Coupon
9.46%
debt, FV-weighted
% First Lien
66.6%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$6.53B
Total Fair Value
- Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance18.0%
- Consumer Finance17.0%
- Health Care Providers & Services14.7%
- Commercial Services & Supplies5.0%
- Construction & Engineering4.9%
- Distributors4.2%
- Diversified Telecommunication Services3.1%
- Energy Equipment & Services2.7%
- Media2.6%
- Software2.6%
- Other industries25.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
202 of 202
| 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 | $652.56M | $652.56M | $0.00 | 4.00% | +0.25% | — |
First Tower Finance Company LLC | Consumer Finance | Class A Units | $451.68M | $31.15M | $420.54M | — | — | — |
First Tower Finance Company LLC | Consumer Finance | First Lien Term Loan to First Tower, LLC | $449.34M | $449.34M | $0.00 | 11.00% | — | — |
National Property REIT Corp. | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance | Common Stock | $266.22M | $20.03M | $246.19M | — | — | — |
Valley Electric Company, Inc. | Construction & Engineering | Common Stock | $233.33M | $12.05M | $221.28M | — | — | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan B | $202.21M | $229.47M | -$27.26M | 5.00% | — | — |
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 | 4.00% | +0.25% | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan #2 | $168.61M | $164.93M | $3.68M | — | — | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | Second Lien Term Loan | $144.48M | $145.00M | -$521.0K | 11.82% | +8.00% | — |
Global Tel*Link Corporation (d./b/a ViaPath Technologies) | Diversified Telecommunication Services | First Lien Term Loan | $124.29M | $121.45M | $2.84M | 11.22% | +7.50% | — |
Pacific World Corporation | Personal Care Products | First Lien Term Loan A | $107.63M | $118.46M | -$10.83M | — | +4.25% | — |
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 | 12.32% | +8.50% | — |
Credit Central Loan Company, LLC | Consumer Finance | First Lien Term Loan | $83.16M | $92.89M | -$9.74M | 5.75% | — | — |
Belnick, LLC (d/b/a The Ubique Group) | Household Durables | First Lien Term Loan | $76.26M | $90.58M | -$14.31M | 12.50% | +8.50% | — |
Precisely Software Incorporated | Software | Second Lien Term Loan | $71.35M | $79.62M | -$8.27M | 11.35% | +7.25% | — |
USG Intermediate, LLC | Leisure Products | First Lien Term Loan B | $70.69M | $70.69M | $0.00 | 15.57% | +11.75% | — |
BCPE North Star US Holdco 2, Inc. | Food Products | Second Lien Term Loan | $69.09M | $69.01M | $80.0K | 11.08% | +7.25% | — |
Interventional Management Services, LLC | Health Care Providers & Services | First Lien Term Loan | $63.45M | $63.45M | $0.00 | 12.92% | +9.00% | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Term Loan #2 | $62.40M | $62.40M | $0.00 | 9.83% | +5.75% | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | Faraday Buyer, LLC | Electrical Equipment | First Lien Term Loan | $61.05M | $61.05M | $0.00 | 9.67% | +6.00% | — |
PeopleConnect Holdings, Inc | Interactive Media & Services | First Lien Term Loan | $60.78M | $60.78M | $0.00 | 12.07% | +8.25% | — |
ShiftKey, LLC | Health Care Technology | First Lien Term Loan | $58.79M | $59.67M | -$878.0K | 9.68% | +5.75% | — |
Atlantis Health Care Group (Puerto Rico), Inc. | Health Care Providers & Services | First Lien Term Loan | $56.17M | $56.17M | $0.00 | 12.67% | +8.75% | — |
Japs-Olson Company, LLC | Commercial Services & Supplies | First Lien Term Loan | $55.12M | $55.12M | $0.00 | 10.42% | +6.75% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan #1 | $55.08M | $63.64M | -$8.56M | 12.93% | +9.00% | — |
QC Holdings TopCo, LLC | Consumer Finance | Second Lien Term Loan | $55.00M | $55.00M | $0.00 | 23.50% | +18.50% | — |
NMMB, Inc. | Media | Common Stock | $54.37M | — | — | — | — | — |
Collections Acquisition Company, Inc. | Financial Services | First Lien Term Loan | $54.33M | $54.33M | $0.00 | 10.43% | +6.50% | — |
MITY, Inc. | Commercial Services & Supplies | First Lien Term Loan A | $54.30M | $54.30M | $0.00 | 12.95% | +9.02% | — |
Recovery Solutions Parent, LLC | Health Care Providers & Services | Membership Interest | $53.09M | $20.52M | $32.57M | — | — | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | Emerge Intermediate, Inc. | Pharmaceuticals | First Lien Term Loan | $52.98M | $57.91M | -$4.92M | 10.07% | +6.25% | — |
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 | 7.00% | +1.50% | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | Enseo Acquisition, Inc. | Media | First Lien Term Loan | $49.37M | $49.37M | $0.00 | 12.43% | +8.50% | — |
Help/Systems Holdings, Inc. (d/b/a Forta, LLC) | Software | Second Lien Term Loan | $49.21M | $53.80M | -$4.59M | 3.96% | +0.00% | — |
R-V Industries, Inc. | Machinery | Common Stock | $46.34M | $6.87M | $39.48M | — | — | — |
R-V Industries, Inc. | Machinery | First Lien Term Loan | $46.32M | $46.32M | $0.00 | 13.00% | +9.00% | — |
CP Energy - Spartan Energy Services, Inc. | Energy Equipment & Services | — | $46.25M | — | — | — | — | — |
Eze Castle Integration, Inc. | Software | First Lien Term Loan | $45.68M | $45.68M | $0.00 | 10.77% | +6.75% | — |
iQor Holdings, Inc. | Professional Services | First Lien Term Loan | $45.08M | $45.08M | $0.00 | 11.18% | +7.25% | — |
Shoes West, LLC (d/b/a Taos Footwear) | Textiles, Apparel & Luxury Goods | Class A Preferred Units of Taos Footwear Holdings, LLC | $44.24M | $18.39M | $25.85M | — | — | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan | $43.66M | $42.91M | $748.0K | 14.16% | +10.00% | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan #1 | $43.08M | $42.14M | $939.0K | 3.00% | — | — |
Universal Turbine Parts, LLC | Aerospace & Defense | Preferred A Units | $41.88M | $29.72M | $12.16M | — | — | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | Druid City Infusion, LLC | Pharmaceuticals | First Lien Term Loan | $39.42M | $39.42M | $0.00 | 11.17% | +7.50% | — |
QC Holdings TopCo, LLC | Consumer Finance | Class A Units | $38.97M | $22.29M | $16.68M | — | — | — |
Valley Electric Company, Inc. | Construction & Engineering | First Lien Term Loan | $38.63M | $38.63M | $0.00 | 8.00% | — | — |
Shoes West, LLC (d/b/a Taos Footwear) | Textiles, Apparel & Luxury Goods | First Lien Term Loan A | $38.06M | $38.06M | $0.00 | 10.93% | +7.00% | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | First Lien Convertible Note to Druid City Intermediate, Inc. | $37.44M | $19.43M | $18.00M | 6.00% | +2.00% | — |
Druid City Infusion, LLC | — | Convertible First Lien Term Loan | $37.44M | — | — | — | — | — |
Verify Diagnostics LLC | Health Care Providers & Services | First Lien Term Loan | $37.04M | $37.04M | $0.00 | 13.95% | +10.28% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan A to Spartan Energy Services, LLC #1 | $36.66M | $44.59M | -$7.92M | — | +8.00% | — |
Valley Electric Company, Inc. | Construction & Engineering | First Lien Term Loan B | $34.78M | $34.78M | $0.00 | 7.00% | — | — |
RGIS Services, LLC | Commercial Services & Supplies | Membership Interest | $33.90M | $12.84M | $21.07M | — | — | — |
WatchGuard Technologies, Inc. | IT Services | First Lien Term Loan | $33.86M | $33.86M | $0.00 | 8.97% | +5.25% | — |
Recovery Solutions Parent, LLC | Health Care Providers & Services | Recovery Solutions Parent, LLC | Health Care Providers & Services | First Lien Term Loan | $33.27M | $22.34M | $10.93M | 11.17% | +7.50% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | First Lien Term Loan1 | $33.09M | $33.09M | $0.00 | 11.50% | +7.50% | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | DRI Holding Inc. | Commercial Services & Supplies | First Lien Term Loan | $33.05M | $32.44M | $608.0K | 9.07% | +5.25% | — |
OneTouchPoint Corp | Commercial Services & Supplies | First Lien Term Loan | $32.25M | $32.25M | $0.00 | 11.92% | +8.00% | — |
Imperative Worldwide, LLC | Air Freight & Logistics | First Lien Term Loan | $31.39M | $31.31M | $82.0K | 9.32% | +5.50% | — |
MAC Discount, LLC | Distributors | First Lien Term Loan | $30.76M | $30.59M | $166.0K | 12.42% | +8.50% | — |
NMMB, Inc. | Media | First Lien Term Loan | $29.72M | $29.72M | $0.00 | 12.43% | +8.50% | — |
Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Term Loan A #1 | $29.57M | $29.57M | $0.00 | 9.68% | +5.75% | — |
Spectrum Vision Holdings, LLC | Health Care Providers & Services | First Lien Term Loan | $29.17M | $29.17M | $0.00 | 10.61% | +6.50% | — |
Burgess Point Purchaser Corporation | Automobile Components | Second Lien Term Loan | $26.33M | $30.00M | -$3.67M | 12.94% | +9.00% | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Delayed Draw Term Loan B -$42,000 Commitment | $25.59M | $29.04M | -$3.45M | 5.00% | — | — |
Town & Country Holdings, Inc. | Distributors | First Lien Term Loan | $24.98M | $28.26M | -$3.28M | — | — | — |
MITY, Inc. | Commercial Services & Supplies | Common Stock | $24.31M | $27.35M | -$3.04M | — | — | — |
National Property REIT Corp. | Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance | Residual Profit Interest | $23.40M | — | — | — | — | — |
New WPCC Parent, LLC | Health Care Providers & Services | New WPCC Parent, LLC | Health Care Providers & Services | First Lien Term Loan | $22.75M | $19.93M | $2.82M | 13.22% | +9.50% | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Third Out Super Priority First Lien Term Loan | $22.60M | $28.66M | -$6.06M | 9.02% | +5.09% | — |
Rosa Mexicano | Hotels, Restaurants & Leisure | First Lien Term Loan | $21.86M | $23.17M | -$1.30M | 11.43% | +7.50% | — |
Medical Solutions Holdings, Inc. | Health Care Providers & Services | Second Lien Term Loan | $21.79M | $54.44M | -$32.66M | 10.94% | +7.00% | — |
Echelon Transportation, LLC | Trading Companies & Distributors | First Lien Term Loan | $21.75M | $21.75M | $0.00 | 6.00% | — | — |
RME Group Holding Company | Media | First Lien Term Loan B | $21.59M | $22.11M | -$520.0K | 14.92% | +11.00% | — |
Lucky US BuyerCo LLC | Financial Services | First Lien Term Loan | $21.13M | $21.13M | $0.00 | 11.22% | +7.50% | — |
Nationwide Loan Company LLC | Consumer Finance | Class A Units | $20.92M | $49.94M | -$29.02M | — | — | — |
Redstone Holdco 2 LP | IT Services | Second Lien Term Loan | $20.50M | $49.62M | -$29.12M | 11.85% | +7.75% | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | First Lien Term Loan | $20.29M | $20.29M | $0.00 | 11.68% | +7.75% | — |
Verify Diagnostics LLC | Health Care Providers & Services | Class A Preferred Units of Verify Diagnostic Holdings LLC | $20.24M | $9.25M | $10.99M | — | — | — |
Julie Lindsey, Inc. | Textiles, Apparel & Luxury Goods | First Lien Term Loan | $19.00M | $19.00M | $0.00 | 10.00% | +6.00% | — |
TPS, LLC | Machinery | First Lien Term Loan | $18.37M | $18.37M | $0.00 | 14.26% | +9.00% | — |
Shutterfly Finance, LLC | Household Durables | Second Lien Term Loan | $18.21M | $19.03M | -$815.0K | 8.82% | +5.00% | — |
KM2 Solutions LLC | Professional Services | First Lien Term Loan | $17.61M | $17.61M | $0.00 | 13.42% | +9.60% | — |
RME Group Holding Company | Media | First Lien Term Loan A | $17.58M | $17.79M | -$216.0K | 9.42% | +5.50% | — |
Upstream Holdco, Inc. | Health Care Providers & Services | Second Lien Term Loan | $17.27M | $21.95M | -$4.68M | 13.30% | +9.50% | — |
Shoes West, LLC (d/b/a Taos Footwear) | Textiles, Apparel & Luxury Goods | First Lien Convertible Term Loan B | $16.35M | $9.56M | $6.79M | 9.00% | — | — |
iQor Holdings, Inc. | Professional Services | Common Stock of Bloom Parent, Inc. | $15.61M | $10.45M | $5.16M | — | — | — |
STG Distribution, LLC | Air Freight & Logistics | First Out First Lien Term Loan | $15.53M | $15.31M | $214.0K | 5.04% | +1.00% | — |
Wellful Inc. | Food Products | Second Out First Lien Term Loan | $15.21M | $18.52M | -$3.31M | 10.08% | +6.25% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan #3 | $14.99M | $17.32M | -$2.33M | 12.93% | +9.00% | — |
Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Term Loan A #3 | $14.88M | $14.88M | $0.00 | 11.68% | +7.75% | — |
Barracuda Parent, LLC | IT Services | Second Lien Term Loan | $14.50M | $19.66M | -$5.16M | 10.84% | +7.00% | — |
InterDent, Inc. | Health Care Providers & Services | First Lien Term Loan A/B | $14.25M | $14.25M | $0.00 | 18.48% | +14.65% | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan A | $13.35M | $40.51M | -$27.16M | 14.93% | +11.00% | — |
New WPCC Parent, LLC | Health Care Providers & Services | Series A Preferred Interests | $12.47M | $9.66M | $2.81M | — | — | — |
Discovery Point Retreat, LLC | Health Care Providers & Services | Series A Preferred Stock of Discovery MSO HoldCo LLC (8,701 Units) | $12.32M | $7.95M | $4.37M | — | — | — |
STG Distribution, LLC | Air Freight & Logistics | Second Out First Lien Term Loan | $12.31M | $39.06M | -$26.75M | 5.04% | +1.00% | — |
Healthcare Venture Partners, LLC | Health Care Providers & Services | First Lien Term Loan | $11.94M | $11.94M | $0.00 | 11.67% | +8.00% | — |
Freedom Marine Solutions, LLC | Marine Transport | Membership Interest | $11.88M | $47.47M | -$35.59M | — | — | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class B Common Units of RK Logistics Holdings Inc. | $11.66M | $2.49M | $9.18M | — | — | — |
New WPCC Parent, LLC | Health Care Providers & Services | Class A Common Interests | $11.12M | $42.0K | $11.08M | — | — | — |
Valley Electric Company, Inc. | Construction & Engineering | First Lien Term Loan to Valley Electric Co. of Mt. Vernon, Inc. | $10.45M | $10.45M | $0.00 | 8.93% | +5.00% | — |
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 | $9.69M | $19.10M | -$9.41M | 12.98% | +9.00% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan A to Spartan Energy Services, LLC #2 | $9.59M | $11.66M | -$2.07M | 11.93% | +8.00% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan | $9.40M | $10.86M | -$1.46M | 12.93% | +9.00% | — |
New WPCC Parent, LLC | Health Care Providers & Services | Liquidating Trust of Wellpath Holdings, Inc. | — | $8.84M | $2.01M | $6.83M | — | — | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | First Lien Term Loan | $8.74M | $8.74M | $0.00 | 14.43% | +10.50% | — |
United Sporting Companies, Inc. | Distributors | Second Lien Term Loan | $8.59M | $8.59M | $0.00 | 11.00% | +11.00% | — |
Apidos CLO XXII | Structured Finance | Subordinated Structured Note | $8.58M | $8.75M | -$169.0K | 0.00% | — | — |
Capstone Logistics Acquisition, Inc. | Commercial Services & Supplies | Second Lien Term Loan | $8.50M | $8.39M | $114.0K | 12.32% | +8.50% | — |
MITY, Inc. | Commercial Services & Supplies | First Lien Term Loan B | $8.27M | $8.27M | $0.00 | 10.93% | +7.00% | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Super Priority Second Lien Term Loan | $7.90M | $59.07M | -$51.17M | 12.98% | +9.05% | — |
Echelon Transportation, LLC | Trading Companies & Distributors | Preferred Units | $7.78M | $32.84M | -$25.06M | — | — | — |
Research Now Group, LLC and Dynata, LLC | IT Services | First Lien Second Out Term Loan | $7.42M | $7.96M | -$532.0K | 9.64% | +5.50% | — |
CP Energy Services Inc. | Energy Equipment & Services | First Lien Term Loan #2 | $7.33M | $8.47M | -$1.14M | 12.93% | +9.00% | — |
Upstream Holdco, Inc. | Health Care Providers & Services | Second Lien Term Loan1 | $6.77M | $6.78M | -$10.0K | 12.70% | +9.00% | — |
Rosa Mexicano | Hotels, Restaurants & Leisure | First Lien Revolving Line of Credit | $6.57M | $6.76M | -$191.0K | 16.00% | — | — |
Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Delayed Draw Term Loan | $6.47M | $6.47M | $0.00 | 11.68% | +7.75% | — |
Nationwide Loan Company LLC | Consumer Finance | First Lien Delayed Draw Term Loan A | $6.17M | $6.17M | $0.00 | 10.00% | — | — |
Victor Technology, LLC | Commercial Services & Supplies | First Lien Term Loan | $5.97M | $10.80M | -$4.83M | 11.43% | +7.50% | — |
Imperative Worldwide, LLC | Air Freight & Logistics | First Lien Term Loan1 | $5.92M | $5.91M | $15.0K | 9.17% | +5.50% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | First Lien Term Loan | $5.60M | $5.60M | $0.00 | 14.50% | +10.50% | — |
Universal Turbine Parts, LLC | Aerospace & Defense | Preferred B Units | $5.44M | $4.80M | $640.0K | — | — | — |
MITY, Inc. | Commercial Services & Supplies | Unsecured Note to Broda Enterprises ULC | $5.39M | $7.20M | -$1.81M | 10.00% | — | — |
Interventional Management Services, LLC | Health Care Providers & Services | First Lien Revolving Line of Credit | $5.00M | $5.00M | $0.00 | 12.92% | +9.00% | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Term Loan #1 | $4.60M | $4.57M | $28.0K | 9.58% | +5.75% | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | Series C Convertible Preferred Stock | $4.49M | $1.95M | $2.55M | 8.00% | — | — |
Apidos CLO XV | Structured Finance | Subordinated Structured Note | $4.43M | $2.25M | $2.18M | 0.00% | — | — |
Nationwide Loan Company LLC | Consumer Finance | First Lien Delayed Draw Term Loan B | $4.31M | $4.31M | $0.00 | 10.00% | — | — |
Universal Turbine Parts, LLC | Aerospace & Defense | First Lien Term Loan A #2 | $3.99M | $3.99M | $0.00 | 11.68% | +7.75% | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class C Common Units of RK Logistics Holdings Inc. | $3.66M | $2.25M | $1.41M | — | — | — |
Rising Tide Holdings, Inc. | Specialty Retail | First Lien Second Out Term Loan | $3.55M | $6.20M | -$2.64M | — | — | — |
Rising Tide’s First Lien Second Out Term Loan | — | — | $3.55M | — | — | — | — | — |
BCPE Osprey Buyer, Inc. | Health Care Technology | First Lien Revolving Line of Credit | $3.53M | $3.53M | $0.00 | 9.58% | +5.75% | — |
Healthcare Venture Partners, LLC | Health Care Providers & Services | Series A Preferred Units of TCSPV Holdings IV, LLC | $3.08M | $2.15M | $930.0K | — | — | — |
Aventiv Technologies, LLC | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan #1 | $3.05M | $3.01M | $44.0K | 13.96% | +10.00% | — |
Kickapoo Ranch Pet Resort | Diversified Consumer Services | Membership Interest | $3.01M | $2.38M | $634.0K | — | — | — |
Eze Castle Integration, Inc. | Software | First Lien Delayed Draw Term Loan | $2.55M | $2.54M | $8.0K | 10.76% | +6.75% | — |
Lucky US BuyerCo LLC | Financial Services | First Lien Revolving Line of Credit | $2.52M | $2.52M | $0.00 | 11.22% | +7.50% | — |
Shutterfly Finance, LLC | Household Durables | First Lien Term Loan | $2.41M | $2.41M | $0.00 | 9.84% | +6.00% | — |
Rising Tide Holdings, Inc. | Specialty Retail | First Lien First Out Term Loan | $2.19M | $2.54M | -$356.0K | — | — | — |
Rising Tide’s First Lien First Out Term Loan | — | — | $2.19M | — | — | — | — | — |
The RK Logistics Group, Inc. | Commercial Services & Supplies | Class A Common Units of RK Logistics Holdings Inc. | $2.14M | $263.0K | $1.88M | — | — | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | First Lien Term Loan1 | $1.89M | $1.89M | $0.00 | 11.43% | +7.50% | — |
QC Holdings TopCo, LLC | Consumer Finance | Second Lien Delayed Draw Term Loan | $1.71M | $1.71M | $0.00 | 23.50% | +18.50% | — |
MAC Discount, LLC | Distributors | Class A Senior Preferred Stock of MAC Discount Investments, LLC | $1.53M | $1.50M | $33.0K | 12.00% | — | — |
First Brands Group | Automobile Components | First Brands Group | Automobile Components | First Lien DIP Term Loan A | $1.26M | $5.92M | -$4.66M | 5.39% | +1.55% | — |
Valley Electric Company, Inc. | Construction & Engineering | Consolidated Revenue Interest | $1.19M | — | — | — | — | — |
MITY, Inc. | Commercial Services & Supplies | Series A Redeemable Preferred Stock | $1.10M | $704.0K | $396.0K | — | — | — |
Strategic Chemical SolutStrategic Chemical Solutions Corp. (f/k/a USES Corp.) | Commercial Services & Supplies | First Lien Term Loan | $1.01M | $2.00M | -$985.0K | 12.98% | +9.00% | — |
Voya CLO 2012-4, Ltd. | Structured Finance | Subordinated Structured Note | $989.0K | $1.22M | -$234.0K | 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 | $763.0K | $763.0K | $0.00 | 11.43% | +7.50% | — |
Rising Tide Holdings, Inc. | Specialty Retail | First In Last Out Term Loan1 | — | $733.0K | $733.0K | $0.00 | 12.74% | +8.75% | — |
Kickapoo Ranch Pet Resort | Diversified Consumer Services | First Lien Term Loan | $700.0K | $700.0K | $0.00 | 11.17% | +7.50% | — |
Rising Tide Holdings, Inc. | Specialty Retail | First In Last Out Term Loan | $561.0K | $561.0K | $0.00 | — | — | — |
K&N HoldCo, LLC | Automobile Components | Class A Common Units | $374.0K | $25.80M | -$25.43M | — | — | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals) | Personal Care Products | Series A Convertible Preferred Stock | $374.0K | $165.0K | $209.0K | 8.00% | — | — |
First Brands Group | Automobile Components | First Lien DIP Term Loan B | $308.0K | $17.47M | -$17.16M | — | +7.00% | — |
First Brands Group | Automobile Components | Second Lien Term Loan | $176.0K | $37.00M | -$36.82M | 14.63% | +10.50% | — |
First Brands Group | Automobile Components | First Lien Term Loan #2 | $54.0K | $7.30M | -$7.24M | 10.99% | +7.00% | — |
First Brands Group | Automobile Components | First Lien Term Loan #1 | $26.0K | $2.94M | -$2.91M | — | +7.00% | — |
Halcyon Loan Advisors Funding 2015-3 Ltd. | Structured Finance | Subordinated Structured Note | $10.0K | $11.0K | -$1.0K | 0.00% | — | — |
Halcyon Loan Advisors Funding 2014-2 Ltd. | Structured Finance | Subordinated Structured Note | $4.0K | $1.0K | $3.0K | 0.00% | — | — |
Rising Tide’s Class A Units | — | — | $0.00 | — | — | — | — | — |
Barings CLO 2018-III | Structured Finance | Subordinated Structured Note | — | — | — | 0.00% | — | — |
Belnick, LLC (d/b/a The Ubique Group) | Household Durables | Preferred Class P Units | — | $3.40M | — | — | — | — |
CP Energy Services Inc. | Energy Equipment & Services | Incremental First Lien Term Loan A to Spartan Energy Services, LLC | — | — | — | 12.26% | +8.00% | — |
CP Energy Services Inc. | Energy Equipment & Services | Series A Preferred Units to Spartan Energy Holdings, Inc. | — | $26.19M | — | 15.00% | — | — |
CP Energy Services Inc. | Energy Equipment & Services | Series B Redeemable Preferred Stock | — | $63.23M | — | 16.00% | — | — |
CP Energy Services Inc. | Energy Equipment & Services | Common Stock | — | $86.24M | — | — | — | — |
Cent CLO 21 Limited | Structured Finance | Subordinated Structured Note | — | — | — | 0.00% | — | — |
Credit Central Loan Company, LLC | Consumer Finance | Class A Units | — | $19.33M | — | — | — | — |
Credit Central Loan Company, LLC | Consumer Finance | Preferred Class P Shares | — | $11.52M | — | — | — | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan B | — | $62.11M | — | 15.93% | +12.00% | — |
Credit.com Holdings, LLC | Diversified Consumer Services | Class B of PGX TopCo II LLC | — | — | — | — | — | — |
Echelon Transportation, LLC | Trading Companies & Distributors | Membership Interest | — | $22.74M | — | — | — | — |
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% | — | — |
HarbourView CLO VII-R, Ltd. | Structured Finance | Subordinated Structured Note | — | — | — | 0.00% | — | — |
Healthcare Venture Partners, LLC | Health Care Providers & Services | First Lien Revolving Line of Credit | — | — | — | 11.67% | +8.00% | — |
InterDent, Inc. | Health Care Providers & Services | Common Stock | — | $45.12M | — | — | — | — |
Julie Lindsey, Inc. | Textiles, Apparel & Luxury Goods | First Lien Revolving Line of Credit | — | — | — | 10.00% | +6.00% | — |
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 | Convertible Preferred Equity | — | $233.79M | — | — | — | — |
Pacific World Corporation | Personal Care Products | Common Stock | — | — | — | — | — | — |
Research Now Group, LLC and Dynata, LLC | IT Services | Warrants | — | — | — | — | — | — |
Rising Tide Holdings, Inc. | Specialty Retail | Class A Common Units of Marine One Holdco, LLC | — | $23.90M | — | — | — | — |
Rising Tide Holdings, Inc. | Specialty Retail | Warrants | — | — | — | — | — | — |
Rising Tide Holdings, Inc. | Specialty Retail | Warrants1 | — | — | — | — | — | — | — |
STG Distribution, LLC | Air Freight & Logistics | Third Out First Lien Term Loan | — | $18.60M | — | 5.04% | +1.00% | — |
Strategic Chemical Solutions Corp. (f/k/a USES Corp.) | Commercial Services & Supplies | First Lien Term Loan A | — | — | — | — | — | — |
Strategic Chemical Solutions Corp. (f/k/a USES Corp.) | Commercial Services & Supplies | First Lien Term Loan B | — | — | — | — | — | — |
Strategic Chemical Solutions Corp. (f/k/a USES Corp.) | Commercial Services & Supplies | Common Stock | — | — | — | — | — | — |
Town & Country Holdings, Inc. | Distributors | Class B of Town & Country TopCo LLC (999 Non-Voting Units) | — | $41.28M | — | — | — | — |
USG Intermediate, LLC | Leisure Products | Equity | — | $1.0K | — | — | — | — |
Universal Turbine Parts, LLC | Aerospace & Defense | Common Stock | — | — | — | — | — | — |