BDCinfo / PSEC /10-Q · 2025-09-30

PSEC · 10-Q

2025-09-30 View source on SEC.gov →
Prospect Capital · filed 2025-11-06
Total Fair Value
$6.74B
206 holdings
Unrealized P/L
+$206.16M
+3.16% vs cost
W. Avg Spread
+5.96%
debt, FV-weighted
W. Avg Coupon
9.63%
debt, FV-weighted
% First Lien
58.1%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$6.74B
Total Fair Value
  • Unclassified33.4%
  • Health Care Providers & Services11.2%
  • Consumer Finance9.9%
  • Commercial Services & Supplies7.1%
  • Distributors4.1%
  • Diversified Telecommunication Services3.0%
  • Software2.6%
  • Media2.5%
  • Air Freight & Logistics2.4%
  • Health Care Technology1.9%
  • Other industries22.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
206 of 225
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
$674.50M
$674.50M
$0.00
4.25%+0.25%
First Tower Finance Company LLC, Consumer Finance, First Lien Term Loan to First Tower, LLC
Consumer Finance
$452.20M
$452.20M
$0.00
10.00%
First Tower Finance Company LLC, Consumer Finance
Class A Units
$383.73M
$31.15M
$352.58M
National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance
Common Stock
$312.22M
$20.03M
$292.19M
Valley Electric Company, Inc., Construction & Engineering
Common Stock
$236.91M
$12.05M
$224.85M
InterDent, Inc., Health Care Providers & Services
Health Care Providers & Services
First Lien Term Loan B
$220.53M
$225.44M
-$4.91M
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
4.25%+0.25%
Town & Country Holdings, Inc., Distributors
Distributors
First Lien Term Loan #3
$168.61M
$164.93M
$3.68M
DRI Holding Inc., Commercial Services & Supplies
Commercial Services & Supplies
Second Lien Term Loan
$145.00M
$145.00M
$0.00
12.26%+8.00%
Global Tel*Link Corporation (d./b/a ViaPath Technologies), Diversified Telecommunication Services
Diversified Telecommunication Services
First Lien Term Loan
$124.07M
$121.83M
$2.23M
11.66%+7.50%
Pacific World Corporation, Personal Care Products
Personal Care Products
First Lien Term Loan A
$111.27M
$116.40M
-$5.14M
+4.25%
InterDent, Inc., Health Care Providers & Services
Health Care Providers & Services
First Lien Term Loan A
$95.82M
$95.82M
$0.00
+5.50%
Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC), Air Freight & Logistics
Air Freight & Logistics
Second Lien Term Loan
$95.00M
$95.00M
$0.00
12.65%+8.50%
CP Energy Services Inc.
$85.53M
Credit Central Loan Company, LLC, Consumer Finance
Consumer Finance
First Lien Term Loan
$77.65M
$92.89M
-$15.24M
5.75%
Precisely Software Incorporated, Software
Software
Second Lien Term Loan
$76.55M
$79.59M
-$3.04M
11.82%+7.25%
Belnick, LLC (d/b/a The Ubique Group), Household Durables
Household Durables
First Lien Term Loan
$74.21M
$87.72M
-$13.51M
12.76%+8.50%
USG Intermediate, LLC, Leisure Products
Leisure Products
First Lien Term Loan B
$70.94M
$70.94M
$0.00
16.01%+11.75%
BCPE North Star US Holdco 2, Inc., Food Products
Food Products
Second Lien Term Loan
$68.85M
$68.98M
-$132.0K
11.53%+7.25%
PeopleConnect Holdings, Inc, Interactive Media & Services
Interactive Media & Services
First Lien Term Loan
$67.93M
$67.93M
$0.00
12.40%+8.25%
Interventional Management Services, LLC, Health Care Providers & Service
Health Care Providers & Services
First Lien Term Loan
$63.80M
$63.80M
$0.00
13.25%+9.00%
BCPE Osprey Buyer, Inc., Health Care Technology
Health Care Technology
First Lien Term Loan #1
$62.73M
$62.73M
$0.00
10.21%+5.75%
Faraday Buyer, LLC, Electrical Equipment
Electrical Equipment
First Lien Term Loan
$61.21M
$61.21M
$0.00
10.00%+6.00%
ShiftKey, LLC, Health Care Technology
Health Care Technology
First Lien Term Loan
$58.58M
$59.78M
-$1.20M
10.01%+5.75%
Atlantis Health Care Group (Puerto Rico), Inc., Health Care Providers & Services
Health Care Providers & Services
First Lien Term Loan
$56.37M
$56.37M
$0.00
13.00%+8.75%
Japs-Olson Company, LLC
Commercial Services & Supplies
Commercial Services & Supplies,First Lien Term Loan
$55.54M
$55.54M
$0.00
10.75%+6.75%
QC Holdings TopCo, LLC, Consumer Finance
Consumer Finance
Second Lien Term Loan
$55.00M
$55.00M
$0.00
23.50%+18.50%
CP Energy Services Inc., Energy Equipment & Services
Energy Equipment & Services
First Lien Term Loan #2
$54.74M
$63.00M
-$8.27M
13.26%+9.00%
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%
Emerge Intermediate, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan
$52.43M
$57.62M
-$5.19M
6.50%
MITY, Inc., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan A
$51.49M
$51.49M
$0.00
13.28%+9.02%
NMMB, Inc., Media
Media
Common Stock
$49.75M
Enseo Acquisition, Inc., Media
Media
First Lien Term Loan
$49.50M
$49.50M
$0.00
12.76%+8.50%
Universal Turbine Parts, LLC, Aerospace & Defense
Aerospace & Defense
Preferred Units
$48.74M
$32.50M
$16.25M
Help/Systems Holdings, Inc., Software
Software
Second Lien Term Loan
$47.97M
$52.47M
-$4.50M
11.16%+6.75%
R-V Industries, Inc., Machinery
Machinery
Common Stock
$46.74M
$6.87M
$39.88M
Eze Castle Integration, Inc., Software
Software
First Lien Term Loan
$45.80M
$45.80M
$0.00
11.23%+6.75%
iQor Holdings, Inc., Professional Services
Professional Services
First Lien Term Loan
$45.39M
$45.39M
$0.00
11.51%+7.25%
Recovery Solutions Parent, LLC, Health Care Providers & Services
Health Care Providers & Services
Membership Interest
$45.03M
$19.30M
$25.73M
Collections Acquisition Company, Inc., Financial Services
Financial Services
First Lien Term Loan
$44.42M
$44.42M
$0.00
11.91%+7.65%
Aventiv Technologies, LLC, Diversified Telecommunication Services
Diversified Telecommunication Services
Second Out Super Priority First Lien Term Loan #1
$43.66M
$42.91M
$748.0K
14.58%+10.00%
CP Energy - Spartan Energy Services, Inc.
Energy Equipment & Services
$43.25M
Town & Country Holdings, Inc., Distributors
Distributors
First Lien Term Loan #2
$43.08M
$42.14M
$939.0K
3.00%
Shoes West, LLC (d/b/a Taos Footwear), Textiles, Apparel & Luxury Goods, Class A Preferred Units of Taos Footwear Holdings, LLC
Textiles, Apparel & Luxury Goods
$42.80M
$17.14M
$25.66M
QC Holdings TopCo, LLC, Consumer Finance
Consumer Finance
Class A Units
$42.53M
$22.29M
$20.24M
Druid City Infusion, LLC, Pharmaceuticals
Pharmaceuticals
First Lien Term Loan
$39.97M
$39.97M
$0.00
11.50%+7.50%
CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC
— #1
$39.28M
$49.29M
-$10.01M
+8.00%
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
Textiles, Apparel & Luxury Goods
First Lien Term Loan A
$38.25M
$38.25M
$0.00
11.26%+7.00%
R-V Industries, Inc., Machinery
Machinery
First Lien Term Loan #1
$37.32M
$37.32M
$0.00
13.26%+9.00%
Verify Diagnostics LLC ,Health Care Providers & Services
Health Care Providers & Services
First Lien Term Loan
$37.19M
$37.19M
$0.00
14.28%+10.28%
Druid City Infusion, LLC, Pharmaceuticals, First Lien Convertible Note to Druid City Intermediate, Inc.
$36.97M
$19.33M
$17.63M
6.00%+2.00%
Credit.com Holdings LLC
First Lien Term Loan A
$36.31M
Credit.com Holdings, LLC, Diversified Consumer Services
Diversified Consumer Services
First Lien Term Loan A
$36.31M
$40.51M
-$4.20M
15.26%+11.00%
Valley Electric Company, Inc., Construction & Engineering
First Lien Term Loan B
$34.78M
$34.78M
$0.00
7.00%
WatchGuard Technologies, Inc., IT Services
IT Services
First Lien Term Loan
$33.91M
$33.95M
-$42.0K
9.41%+5.25%
Recovery Solutions Parent, LLC, Health Care Providers & Services
Health Care Providers & Services
First Lien Term Loan
$33.36M
$21.77M
$11.60M
11.50%+7.50%
The RK Logistics Group, Inc., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan #2
$33.17M
$33.17M
$0.00
11.76%+7.50%
DRI Holding Inc., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan
$33.13M
$32.47M
$658.0K
9.51%+5.25%
OneTouchPoint Corp, Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan
$32.78M
$32.78M
$0.00
12.25%+8.00%
Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC), Air Freight & Logistics
Air Freight & Logistics
First Lien Term Loan
$31.39M
$31.31M
$88.0K
9.65%+5.50%
MAC Discount, LLC, Distributors
Distributors
First Lien Term Loan
$30.95M
$30.77M
$185.0K
12.75%+8.50%
RGIS Services, LLC, Commercial Services & Supplies
Commercial Services & Supplies
Membership Interest
$30.82M
$11.73M
$19.09M
NMMB, Inc., Media
Media
First Lien Term Loan
$29.72M
$29.72M
$0.00
12.76%+8.50%
MITY, Inc., Commercial Services & Supplies
Commercial Services & Supplies
Common Stock
$29.68M
$27.35M
$2.33M
Universal Turbine Parts, LLC, Aerospace & Defense
Aerospace & Defense
First Lien Term Loan A
$29.57M
$29.57M
$0.00
10.01%+5.75%
Spectrum Vision Holdings, LLC , Health Care Providers & Services
Health Care Providers & Services
First Lien Term Loan
$29.25M
$29.25M
$0.00
10.76%+6.50%
Medical Solutions Holdings, Inc
$27.48M
Medical Solutions Holdings, Inc., Health Care Providers & Services
Health Care Providers & Services
Second Lien Term Loan
$27.48M
$54.44M
-$26.96M
11.41%+7.00%
National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance
Residual Profit Interest
$27.46M
Burgess Point Purchaser Corporation, Automobile Components
Automobile Components
Second Lien Term Loan
$26.78M
$30.00M
-$3.22M
13.41%+9.00%
New WPCC Parent, LLC. Health Care Providers & Services
Health Care Providers & Services
First Lien Term Loan
$25.47M
$22.49M
$2.98M
13.66%+9.50%
Nationwide Loan Company LLC, Consumer Finance
Consumer Finance
Class A Units
$24.52M
$49.94M
-$25.42M
Echelon Transportation, LLC, Trading Companies & Distributors
Trading Companies & Distributors
First Lien Term Loan
$23.94M
$23.94M
$0.00
6.00%
Aventiv Technologies, LLC
Third Out Super Priority First Lien Term Loan
$21.95M
Aventiv Technologies, LLC, Diversified Telecommunication Services
Diversified Telecommunication Services
Third Out Super Priority First Lien Term Loan
$21.95M
$27.30M
-$5.35M
9.35%+5.09%
Town & Country Holdings, Inc., Distributors
Distributors
First Lien Term Loan #1
$21.84M
$28.22M
-$6.38M
Rosa Mexicano, Hotels, Restaurants & Leisure
Hotels, Restaurants & Leisure
First Lien Term Loan
$21.52M
$23.29M
-$1.77M
11.76%+7.50%
Lucky US BuyerCo LLC, Financial Services
Financial Services
First Lien Term Loan
$21.18M
$21.18M
$0.00
11.50%+7.50%
Redstone Holdco 2 LP, IT Services
IT Services
Second Lien Term Loan
$20.70M
$49.60M
-$28.90M
12.32%+7.75%
Discovery Point Retreat, LLC , Health Care Providers & Services
Health Care Providers & Services
First Lien Term Loan
$20.45M
$20.45M
$0.00
12.01%+7.75%
InterDent, Inc., Health Care Providers & Services
Health Care Providers & Services
First Lien Delayed Draw Term Loan B
$20.21M
$20.66M
-$450.0K
5.00%
RME Group Holding Company, Media
Media
First Lien Term Loan B
$19.67M
$20.17M
-$504.0K
15.25%+11.00%
Julie Lindsey, Inc., Textiles, Apparel & Luxury Goods
Textiles, Apparel & Luxury Goods
First Lien Term Loan
$19.10M
$19.10M
$0.00
10.00%+6.00%
TPS, LLC, Machinery
Machinery
First Lien Term Loan
$18.52M
$18.52M
$0.00
14.26%+9.00%
Shutterfly, LLC, Household Durables
Household Durables
Second Lien Term Loan
$18.21M
$19.21M
-$1.00M
9.20%+5.00%
RME Group Holding Company, Media
Media
First Lien Term Loan A
$17.98M
$17.98M
$0.00
9.75%+5.50%
KM2 Solutions LLC, Professional Services
Professional Services
First Lien Term Loan
$17.65M
$17.65M
$0.00
13.75%+9.60%
PlayPower, Inc., Leisure Products
Leisure Products
First Lien Term Loan
$17.20M
$16.95M
$246.0K
9.25%+5.25%
Upstream Newco, Inc., Health Care Providers & Services
Health Care Providers & Services
Second Lien Term Loan
$17.01M
$21.95M
-$4.93M
12.91%+8.50%
iQor Holdings, Inc., Professional Services, Common Stock of Bloom Parent, Inc.
$16.20M
$10.45M
$5.75M
Verify Diagnostics LLC ,Health Care Providers & Services, Class A Preferred Units of Verify Diagnostic Holdings, LLC
$16.13M
$9.25M
$6.88M
Shoes West, LLC (d/b/a Taos Footwear), Textiles, Apparel & Luxury Goods
Textiles, Apparel & Luxury Goods
First Lien Convertible Term Loan B
$15.90M
$9.51M
$6.39M
9.00%
Wellful Inc., Food Products
Food Products
Second Out First Lien Term Loan
$15.22M
$18.57M
-$3.34M
10.53%+6.25%
STG Distribution, LLC (f/k/a Reception Purchaser, LLC), Air Freight & Logistics
Air Freight & Logistics
First Out First Lien Term Loan
$15.04M
$15.20M
-$162.0K
5.32%+1.00%
Universal Turbine Parts, LLC, Aerospace & Defense
Aerospace & Defense
First Lien Term Loan A #2
$14.91M
$14.91M
$0.00
12.01%+7.75%
CP Energy Services Inc., Energy Equipment & Services
Energy Equipment & Services
First Lien Term Loan #4
$14.55M
$16.75M
-$2.20M
13.26%+9.00%
InterDent, Inc., Health Care Providers & Services
Health Care Providers & Services
First Lien Term Loan A/B
$14.25M
$14.25M
$0.00
18.93%+14.65%
USG Intermediate, LLC, Leisure Products
Leisure Products
First Lien Revolving Line of Credit
$14.00M
$14.00M
$0.00
13.51%+9.25%
United Sporting Companies, Inc., Distributors
Distributors
Second Lien Term Loan
$12.81M
$86.31M
-$73.50M
11.00%+11.00%
Healthcare Venture Partners, LLC , Health Care Providers & Services
Health Care Providers & Services
First Lien Term Loan
$11.97M
$11.97M
$0.00
12.00%+8.00%
New WPCC Parent, LLC. Health Care Providers & Services
Health Care Providers & Services
Series A Preferred Interests
$11.64M
$8.50M
$3.14M
Freedom Marine Solutions, LLC, Marine Transport
Marine Transport
Membership Interest
$11.54M
$47.47M
-$35.93M
STG Distribution, LLC (f/k/a Reception Purchaser, LLC), Air Freight & Logistics
Air Freight & Logistics
Second Out First Lien Term Loan
$11.36M
$39.06M
-$27.70M
5.32%+1.00%
Barracuda Parent, LLC, IT Services
IT Services
Second Lien Term Loan
$11.22M
$19.64M
-$8.42M
11.31%+7.00%
Discovery Point Retreat, LLC , Health Care Providers & Services
Health Care Providers & Services
Series A Preferred Stock of Discovery MSO HoldCo LLC
$10.72M
$7.95M
$2.77M
Apidos CLO XXII, Structured Finance
Structured Finance
Subordinated Structured Note
$10.59M
$10.66M
-$66.0K
0.00%
USES Corp., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Equipment Term Loan
$10.52M
$19.01M
-$8.49M
13.42%+9.00%
The RK Logistics Group, Inc., Commercial Services & Supplies
Commercial Services & Supplies
Class B Common Units
$10.48M
$2.49M
$7.99M
Valley Electric Company, Inc., Construction & Engineering, First Lien Term Loan to Valley Electric Co. of Mt. Vernon, Inc.
Construction & Engineering
$10.45M
$10.45M
$0.00
9.26%+5.00%
Victor Technology, LLC, Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan
$10.39M
$10.88M
-$482.0K
11.76%+7.50%
R-V Industries, Inc., Machinery
Machinery
First Lien Term Loan #2
$10.00M
$10.00M
$0.00
7.50%+3.50%
First Brands Group, Auto Components
Automobile Components
First Lien Term Loan1
$9.76M
$24.77M
-$15.01M
9.57%+5.00%
New WPCC Parent, LLC. Health Care Providers & Services
Health Care Providers & Services
Class A Common Interests
$9.61M
$23.0K
$9.58M
CP Energy Services Inc., Energy Equipment & Services
Energy Equipment & Services
First Lien Term Loan #1
$9.13M
$10.51M
-$1.38M
13.26%+9.00%
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products, Personal Care Products
Personal Care Products
First Lien Term Loan #1
$8.77M
$8.77M
$0.00
14.76%+10.50%
Capstone Logistics Acquisition, Inc., Commercial Services & Supplies
Commercial Services & Supplies
Second LienTerm Loan
$8.50M
$8.38M
$124.0K
12.76%+8.50%
New WPCC Parent, LLC. Health Care Providers & Services, Liquidating Trust of Wellpath Holdings, Inc.
$8.29M
$2.01M
$6.28M
MITY, Inc., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan B
$8.27M
$8.27M
$0.00
11.26%+7.00%
Echelon Transportation, LLC, Trading Companies & Distributors
Trading Companies & Distributors
Preferred Units
$8.03M
$32.84M
-$24.81M
Aventiv Technologies, LLC, Diversified Telecommunication Services
Diversified Telecommunication Services
Super Priority Second Lien Term Loan
$7.64M
$59.07M
-$51.43M
13.31%+9.05%
Apidos CLO XV, Structured Finance
Structured Finance
Subordinated Structured Note
$7.22M
$5.04M
$2.19M
0.00%
CP Energy Services Inc., Energy Equipment & Services
Energy Equipment & Services
First Lien Term Loan #3
$7.12M
$8.19M
-$1.07M
13.26%+9.00%
Research Now Group, LLC and Dynata, LLC, Professional Services
IT Services
First Lien Second Out Term Loan
$6.94M
$7.97M
-$1.04M
9.96%+5.50%
Universal Turbine Parts, LLC, Aerospace & Defense
Aerospace & Defense
First Lien Delayed Draw Term Loan
$6.49M
$6.49M
$0.00
12.01%+7.75%
Nationwide Loan Company LLC, Consumer Finance
Consumer Finance
First Lien Delayed Draw Term Loan A
$6.01M
$6.01M
$0.00
10.00%
Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC), Air Freight & Logistics
Air Freight & Logistics
First Lien Term Loan #1
$5.94M
$5.92M
$17.0K
9.50%+5.50%
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products
Personal Care Products
Series C Convertible Preferred Stock
$5.74M
$1.95M
$3.79M
8.00%
The RK Logistics Group, Inc., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan #1
$5.61M
$5.61M
$0.00
14.76%+10.50%
Rosa Mexicano, Hotels, Restaurants & Leisure
Hotels, Restaurants & Leisure
First Lien Revolving Line of Credit
$5.46M
$5.69M
-$235.0K
16.00%
MITY, Inc., Commercial Services & Supplies
Commercial Services & Supplies
Unsecured Note to Broda Enterprises ULC
$5.29M
$7.20M
-$1.91M
10.00%
Interventional Management Services, LLC, Health Care Providers & Service
Health Care Providers & Services
First Lien Revolving Line of Credit
$5.00M
$5.00M
$0.00
13.25%+9.00%
BCPE Osprey Buyer, Inc., Health Care Technology
Health Care Technology
First Lien Term Loan
$4.62M
$4.59M
$31.0K
10.03%+5.75%
Nationwide Loan Company LLC, Consumer Finance
Consumer Finance
First Lien Delayed Draw Term Loan B
$4.21M
$4.21M
$0.00
10.00%
Universal Turbine Parts, LLC, Aerospace & Defense
Aerospace & Defense
First Lien Term Loan A #1
$4.00M
$4.00M
$0.00
12.01%+7.75%
CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC
— #2
$3.97M
$4.57M
-$602.0K
12.26%+8.00%
Rising Tide Holdings, Inc., Specialty Retail
Specialty Retail
First Lien Second Out Term Loan
$3.55M
$6.00M
-$2.45M
Rising Tide’s First Lien Second Out Term Loan
$3.55M
BCPE Osprey Buyer, Inc., Health Care Technology
Health Care Technology
First Lien Revolving Line of Credit
$3.53M
$3.53M
$0.00
10.03%+5.75%
The RK Logistics Group, Inc., Commercial Services & Supplies
Commercial Services & Supplies
Class C Common Units
$3.29M
$2.25M
$1.04M
Aventiv Technologies, LLC, Diversified Telecommunication Services
Diversified Telecommunication Services
Second Out Super Priority First Lien Term Loan #2
$3.05M
$3.01M
$44.0K
14.26%+10.00%
First Brands Group
Second Lien Term Loan
$2.86M
First Brands Group, Auto Components
Automobile Components
Second Lien Term Loan
$2.86M
$37.00M
-$34.14M
13.07%+8.50%
Kickapoo Ranch Pet Resort, Diversified Consumer Services
Diversified Consumer Services
Membership Interest
$2.85M
$2.38M
$471.0K
Healthcare Venture Partners, LLC , Health Care Providers & Services, Series A Preferred Units of TCSPV Holdings IV, LLC
$2.79M
$2.15M
$640.0K
Eze Castle Integration, Inc., Software
Software
First Lien Delayed Draw Term Loan
$2.56M
$2.55M
$11.0K
11.17%+6.75%
Voya CLO 2012-4, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$2.43M
$2.97M
-$545.0K
0.00%
Shutterfly Finance, LLC
First Lien Term Loan
$2.41M
Shutterfly, LLC, Household Durables
Household Durables
First Lien Term Loan
$2.41M
$2.41M
$0.00
10.31%+6.00%
Lucky US BuyerCo LLC, Financial Services
Financial Services
First Lien Revolving Line of Credit
$2.30M
$2.30M
$0.00
11.51%+7.50%
Rising Tide Holdings, Inc., Specialty Retail
Specialty Retail
First Lien First Out Term Loan
$2.21M
$2.45M
-$245.0K
Rising Tide’s First Lien First Out Term Loan
$2.21M
STG Distribution, LLC (f/k/a Reception Purchaser, LLC), Air Freight & Logistics
Air Freight & Logistics
Third Out First Lien Term Loan
$1.98M
$18.69M
-$16.71M
5.32%+1.00%
The RK Logistics Group, Inc., Commercial Services & Supplies
Commercial Services & Supplies
Class A Common Units
$1.92M
$263.0K
$1.66M
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products, Personal Care Products
Personal Care Products
First Lien Term Loan #2
$1.90M
$1.90M
$0.00
11.76%+7.50%
First Brands Group, Auto Components
Automobile Components
First Lien Term Loan
$1.82M
$2.94M
-$1.12M
9.57%+5.00%
QC Holdings TopCo, LLC, Consumer Finance
Consumer Finance
Second Lien Delayed Draw Term Loan
$1.71M
$1.71M
$0.00
23.50%+18.50%
Valley Electric Company, Inc., Construction & Engineering
Consolidated Revenue Interest
$1.30M
Research Now Group, LLC and Dynata, LLC, Professional Services, Common Stock of New Insight Holdings, Inc.
$1.27M
$3.33M
-$2.06M
MAC Discount, LLC, Distributors, Class A Senior Preferred Stock to MAC Discount Investments, LLC
$1.25M
$1.50M
-$250.0K
12.00%
USES Corp., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan
$1.11M
$2.00M
-$893.0K
13.42%+9.00%
Aventiv Technologies, LLC, Diversified Telecommunication Services
Diversified Telecommunication Services
Second Out Super Priority First Lien Term Loan #3
$742.0K
$742.0K
$0.00
11.76%+7.50%
Rising Tide Holdings, Inc., Specialty Retail
Specialty Retail
First Lien First Out Term Loan #1
$701.0K
$704.0K
-$3.0K
12.99%+8.75%
Kickapoo Ranch Pet Resort, Diversified Consumer Services
Diversified Consumer Services
First Lien Term Loan
$700.0K
$700.0K
$0.00
11.50%+7.50%
K&N Parent, Inc., Automoblie Component
Automobile Components
Class A Common Units
$529.0K
$25.80M
-$25.27M
Rising Tide Holdings, Inc., Specialty Retail
Specialty Retail
First In Last Out Term Loan
$525.0K
$528.0K
-$3.0K
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products
Personal Care Products
Series A Convertible Preferred Stock
$478.0K
$165.0K
$313.0K
8.00%
Octagon Investment Partners XV, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$406.0K
$408.0K
-$2.0K
0.00%
Healthcare Venture Partners, LLC , Health Care Providers & Services
Health Care Providers & Services
First Lien Revolving Line of Credit
$100.0K
$100.0K
$0.00
12.00%+8.00%
Halcyon Loan Advisors Funding 2015-3 Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$13.0K
$14.0K
-$1.0K
0.00%
Halcyon Loan Advisors Funding 2014-2 Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$7.0K
$1.0K
$6.0K
0.00%
Rising Tide’s Class A Units
$0.00
Barings CLO 2018-III, Structured Finance
Structured Finance
Subordinated Structured Note
0.00%
Belnick, LLC (d/b/a The Ubique Group), Household Durables
Household Durables
Preferred Class P Units
$3.40M
CP Energy Services Inc., Energy Equipment & Services
Energy Equipment & Services
Series B Redeemable Preferred Stock
$63.23M
16.00%
CP Energy Services Inc., Energy Equipment & Services
Energy Equipment & Services
Common Stock
$86.24M
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%
Cent CLO 21 Limited, Structured Finance
Structured Finance
Subordinated Structured Note
0.00%
Credit Central Loan Company, LLC, Consumer Finance
Consumer Finance
Class A Units
$19.33M
Credit Central Loan Company, LLC, Consumer Finance
Consumer Finance
Preferred Class P Shares
$11.52M
Credit.com Holdings, LLC, Diversified Consumer Services
Diversified Consumer Services
First Lien Term Loan B
$62.11M
16.26%+12.00%
Credit.com Holdings, LLC, Diversified Consumer Services
Diversified Consumer Services
Class B of PGX TopCo II LLC
Echelon Transportation, LLC, Trading Companies & Distributors
Trading Companies & Distributors
Membership Interest
$22.74M
Faraday Buyer, LLC, Electrical Equipment
Electrical Equipment
First Lien Delayed Draw Term Loan
10.00%+6.00%
Galaxy XV CLO, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
0.00%
Galaxy XXVII CLO, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
0.00%
Galaxy XXVIII CLO, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
0.00%
HarbourView CLO VII-R, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
0.00%
InterDent, Inc., Health Care Providers & Services
Health Care Providers & Services
Common Stock
$45.12M
Julie Lindsey, Inc., Textiles, Apparel & Luxury Goods
Textiles, Apparel & Luxury Goods
First Lien Revolving Line of Credit
10.00%+6.00%
LCM XIV Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
0.00%
Nixon, Inc., Textiles, Apparel & Luxury Goods
Textiles, Apparel & Luxury Goods
Common Stock
Pacific World Corporation, Personal Care Products
Personal Care Products
Convertible Preferred Equity
$228.79M
Pacific World Corporation, Personal Care Products
Personal Care Products
Common Stock
PlayPower, Inc., Leisure Products
Leisure Products
First Lien Revolving Line of Credit
9.25%+5.25%
Research Now Group, LLC and Dynata, LLC, Professional Services
IT Services
Warrants
Rising Tide Holdings, Inc., Specialty Retail
Specialty Retail
Warrants
Rising Tide Holdings, Inc., Specialty Retail
Specialty Retail
Warrants #1
Rising Tide Holdings, Inc., Specialty Retail, Class A Common Units of Marine One Holdco, LLC
$23.90M
Town & Country Holdings, Inc., Distributors
Distributors
Class B of Town & Country TopCo LLC
$36.28M
USES Corp., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan A
$30.65M
USES Corp., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan B
$35.57M
USES Corp., Commercial Services & Supplies
Commercial Services & Supplies
Common Stock
USG Intermediate, LLC, Leisure Products
Leisure Products
Equity
$1.0K
Universal Turbine Parts, LLC, Aerospace & Defense
Aerospace & Defense
Common Stock