BDCinfo / PSEC /10-Q · 2025-12-31

PSEC · 10-Q

2025-12-31 View source on SEC.gov →
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
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
$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