Prospect Capital · filed 2025-08-26
Total Fair Value
$6.91B
207 holdings
Unrealized P/L
+$212.27M
+3.17% vs cost
W. Avg Spread
+5.99%
debt, FV-weighted
W. Avg Coupon
9.76%
debt, FV-weighted
% First Lien
57.3%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$6.91B
Total Fair Value
- Unclassified32.2%
- Health Care Providers & Services10.4%
- Consumer Finance9.3%
- Commercial Services & Supplies7.1%
- Distributors3.7%
- Diversified Telecommunication Services2.9%
- Air Freight & Logistics2.7%
- Software2.5%
- Media2.3%
- Machinery2.2%
- Other industries24.7%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
207 of 226
| 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 | $671.54M | $671.54M | $0.00 | 4.25% | +0.25% | — |
First Tower Finance Company LLC, Consumer Finance, First Lien Term Loan to First Tower, LLC | Consumer Finance | Annual expenses (as a percentage of net assets attributable to common stock): | $452.17M | $452.17M | $0.00 | 10.00% | — | — |
National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance | — | Common Stock | $366.15M | $20.03M | $346.12M | — | — | — |
First Tower Finance Company LLC, Consumer Finance | — | Class A Units | $308.35M | $31.15M | $277.20M | — | — | — |
Valley Electric Company, Inc., Construction & Engineering | — | Common Stock | $266.04M | $12.05M | $253.98M | — | — | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan B | $212.09M | $221.48M | -$9.39M | 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 | $168.33M | $164.93M | $3.40M | — | — | — |
DRI Holding Inc., Commercial Services & Supplies | Commercial Services & Supplies | Second Lien Term Loan | $145.00M | $145.00M | $0.00 | 12.43% | +8.00% | — |
Global Tel*Link Corporation (d./b/a ViaPath Technologies), Diversified Telecommunication Services | Diversified Telecommunication Services | First Lien Term Loan | $124.17M | $121.90M | $2.28M | 11.83% | +7.50% | — |
Pacific World Corporation, Personal Care Products | Personal Care Products | First Lien Term Loan A | $107.97M | $114.32M | -$6.35M | — | +4.25% | — |
BCPE North Star US Holdco 2, Inc., Food Products | Food Products | Second Lien Term Loan | $98.76M | $99.57M | -$808.0K | 11.69% | +7.25% | — |
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 | 12.95% | +8.50% | — |
CP Energy Services Inc. | — | Annual expenses (as a percentage of net assets attributable to common stock): | $85.36M | — | — | — | — | — |
Credit Central Loan Company, LLC, Consumer Finance | Consumer Finance | First Lien Term Loan | $78.74M | $90.58M | -$11.84M | 5.00% | — | — |
Precisely Software Incorporated, Software | Software | Second Lien Term Loan | $75.33M | $79.56M | -$4.23M | 11.79% | +7.25% | — |
PeopleConnect Holdings, Inc, Interactive Media & Services | Interactive Media & Services | First Lien Term Loan | $75.08M | $75.08M | $0.00 | 12.70% | +8.25% | — |
USG Intermediate, LLC, Leisure Products | Leisure Products | First Lien Term Loan B | $71.19M | $71.19M | $0.00 | 16.18% | +11.75% | — |
Interventional Management Services, LLC, Health Care Providers & Service | Health Care Providers & Services | First Lien Term Loan | $64.02M | $64.16M | -$137.0K | 13.55% | +9.00% | — |
BCPE Osprey Buyer, Inc., Health Care Technology | Health Care Technology | First Lien Term Loan | $62.73M | $62.73M | $0.00 | 10.34% | +5.75% | — |
Faraday Buyer, LLC, Electrical Equipment | Electrical Equipment | First Lien Term Loan | $61.37M | $61.37M | $0.00 | 10.30% | +6.00% | — |
ShiftKey, LLC, Health Care Technology | Health Care Technology | First Lien Term Loan | $60.78M | $62.72M | -$1.94M | 10.31% | +5.75% | — |
R-V Industries, Inc., Machinery | Machinery | Common Stock | $58.26M | $6.87M | $51.39M | — | — | — |
Atlantis Health Care Group (Puerto Rico), Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $56.57M | $56.57M | $0.00 | 13.30% | +8.75% | — |
Japs-Olson Company, LLC | Commercial Services & Supplies | Commercial Services & Supplies,First Lien Term Loan | $56.11M | $56.11M | $0.00 | 11.05% | +6.75% | — |
CP Energy Services Inc., Energy Equipment & Services | Energy Equipment & Services | First Lien Term Loan #1 | $55.34M | $63.00M | -$7.67M | 13.56% | +9.00% | — |
QC Holdings TopCo, LLC, Consumer Finance | Consumer Finance | Second Lien Term Loan | $55.00M | $55.00M | $0.00 | 24.00% | +19.00% | — |
Echelon Transportation, LLC, Trading Companies & Distributors | Trading Companies & Distributors | First Lien Term Loan | $54.74M | $54.74M | $0.00 | 6.00% | — | — |
Emerge Intermediate, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $53.27M | $57.05M | -$3.78M | 6.00% | — | — |
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% | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan A | $51.49M | $51.49M | $0.00 | 13.58% | +9.02% | — |
Belnick, LLC (d/b/a The Ubique Group), Household Durables | Household Durables | First Lien Term Loan | $51.17M | $84.85M | -$33.69M | 13.06% | +8.50% | — |
The Ubique Group | Household Durables | — | $51.17M | — | — | — | — | — |
Enseo Acquisition, Inc., Media | Media | First Lien Term Loan | $49.64M | $49.64M | $0.00 | 13.06% | +8.50% | — |
Druid City Infusion, LLC, Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $49.63M | $49.63M | $0.00 | 11.80% | +7.50% | — |
Help/Systems Holdings, Inc., Software | Software | Second Lien Term Loan | $48.93M | $52.46M | -$3.53M | 11.13% | +6.75% | — |
Universal Turbine Parts, LLC, Aerospace & Defense | Aerospace & Defense | Preferred Units | $47.70M | $32.50M | $15.20M | — | — | — |
Eze Castle Integration, Inc., Software | Software | First Lien Term Loan | $45.92M | $45.92M | $0.00 | 11.92% | +7.50% | — |
iQor Holdings, Inc., Professional Services | Professional Services | First Lien Term Loan | $45.70M | $45.70M | $0.00 | 11.81% | +7.25% | — |
Collections Acquisition Company, Inc., Financial Services | Financial Services | First Lien Term Loan | $44.54M | $44.54M | $0.00 | 12.21% | +7.65% | — |
Aventiv Technologies, LLC, Diversified Telecommunication Services | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan #1 | $43.66M | $42.28M | $1.38M | 14.52% | +10.00% | — |
Town & Country Holdings, Inc., Distributors | Distributors | First Lien Term Loan #2 | $43.00M | $42.14M | $868.0K | 3.00% | — | — |
NMMB, Inc., Media | Media | Common Stock | $42.48M | — | — | — | — | — |
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 | $38.35M | $38.35M | $0.00 | 11.56% | +7.00% | — |
Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC), Air Freight & Logistics | Air Freight & Logistics | First Lien Term Loan | $37.35M | $37.23M | $114.0K | 9.95% | +5.50% | — |
R-V Industries, Inc., Machinery | Machinery | First Lien Term Loan #1 | $37.32M | $37.32M | $0.00 | 13.56% | +9.00% | — |
Recovery Solutions Parent, LLC, Health Care Providers & Services | Health Care Providers & Services | Membership Interest | $37.00M | $17.88M | $19.11M | — | — | — |
CP Energy - Spartan Energy Services, Inc. | Energy Equipment & Services | Annual expenses (as a percentage of net assets attributable to common stock): | $36.83M | — | — | — | — | — |
Credit.com Holdings, LLC, Diversified Consumer Services | Diversified Consumer Services | First Lien Term Loan A | $36.78M | $38.96M | -$2.18M | 15.56% | +11.00% | — |
Verify Diagnostics LLC ,Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $36.75M | $37.50M | -$750.0K | 14.58% | +10.28% | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $35.69M | $35.97M | -$274.0K | 10.98% | +6.50% | — |
Valley Electric Company, Inc., Construction & Engineering | — | First Lien Term Loan B | $34.78M | $34.78M | $0.00 | 7.00% | — | — |
First Brands Group, Auto Components | Automobile Components | Second Lien Term Loan | $34.45M | $37.02M | -$2.57M | 13.04% | +8.50% | — |
WatchGuard Technologies, Inc., IT Services | IT Services | First Lien Term Loan | $33.87M | $34.04M | -$165.0K | 9.58% | +5.25% | — |
OneTouchPoint Corp, Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $33.72M | $33.74M | -$17.0K | 12.55% | +8.00% | — |
Recovery Solutions Parent, LLC, Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $33.40M | $21.14M | $12.26M | 11.80% | +7.50% | — |
DRI Holding Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $33.19M | $32.51M | $685.0K | 9.68% | +5.25% | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan #2 | $32.93M | $33.26M | -$327.0K | 12.06% | +7.50% | — |
CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC | — | Annual expenses (as a percentage of net assets attributable to common stock): #1 | $32.86M | $46.91M | -$14.04M | — | +8.00% | — |
National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance | — | Residual Profit Interest | $32.21M | — | — | — | — | — |
8th Avenue Food & Provisions, Inc., Food Products | Food Products | Second Lien Term Loan | $32.13M | $32.08M | $50.0K | 15.25% | +7.75% | — |
STG Distribution, LLC (f/k/a Reception Purchaser, LLC), Air Freight & Logistics | Air Freight & Logistics | Second Out First Lien Term Loan | $31.23M | $38.84M | -$7.61M | 5.42% | +1.00% | — |
Druid City Infusion, LLC, Pharmaceuticals, First Lien Convertible Note to Druid City Intermediate, Inc. | — | Annual expenses (as a percentage of net assets attributable to common stock): | $30.67M | $19.23M | $11.44M | 6.00% | +2.00% | — |
MAC Discount, LLC, Distributors | Distributors | First Lien Term Loan | $30.55M | $30.94M | -$385.0K | 13.05% | +8.50% | — |
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 | Annual expenses (as a percentage of net assets attributable to common stock): | $30.30M | $17.14M | $13.16M | — | — | — |
NMMB, Inc., Media | Media | First Lien Term Loan | $29.72M | $29.72M | $0.00 | 13.06% | +8.50% | — |
Universal Turbine Parts, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Term Loan A | $29.57M | $29.57M | $0.00 | 10.31% | +5.75% | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Common Stock | $29.25M | $27.35M | $1.90M | — | — | — |
Medical Solutions Holdings, Inc., Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $28.61M | $54.44M | -$25.82M | 11.38% | +7.00% | — |
Spectrum Vision Holdings, LLC, Health Care Equipment & Supplies | Health Care Providers & Services | First Lien Term Loan #2 | $28.57M | $28.57M | $0.00 | 11.06% | +6.50% | — |
LGC US FINCO, LLC, Machinery | Machinery | First Lien Term Loan | $27.67M | $28.51M | -$835.0K | 10.94% | +6.50% | — |
RGIS Services, LLC, Commercial Services & Supplies | — | Membership Interest | $27.06M | $11.73M | $15.32M | — | — | — |
Nationwide Loan Company LLC, Consumer Finance | Consumer Finance | Class A Units | $26.82M | $49.94M | -$23.12M | — | — | — |
Burgess Point Purchaser Corporation, Auto Components | Automobile Components | Second Lien Term Loan | $26.52M | $30.00M | -$3.48M | 13.38% | +9.00% | — |
Redstone Holdco 2 LP, IT Services | IT Services | Second Lien Term Loan | $25.56M | $49.57M | -$24.01M | 12.29% | +7.75% | — |
QC Holdings TopCo, LLC, Consumer Finance | Consumer Finance | Class A Units | $22.29M | $22.29M | $0.00 | — | — | — |
Nexus Buyer LLC, Capital Markets | Capital Markets | Second Lien Term Loan | $21.50M | $21.50M | $0.00 | 10.68% | +6.25% | — |
Rosa Mexicano, Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure | First Lien Term Loan | $21.31M | $23.29M | -$1.98M | 12.06% | +7.50% | — |
Lucky US BuyerCo LLC, Financial Services | Financial Services | First Lien Term Loan | $21.24M | $21.24M | $0.00 | 11.80% | +7.50% | — |
New WPCC Parent, LLC. Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $20.94M | $18.14M | $2.80M | 13.80% | +9.50% | — |
First Brands Group, Auto Components | Automobile Components | First Lien Term Loan | $20.70M | $21.91M | -$1.21M | 9.54% | +5.00% | — |
Discovery Point Retreat, LLC , Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $20.45M | $20.45M | $0.00 | 12.31% | +7.75% | — |
RME Group Holding Company, Media | Media | First Lien Term Loan B | $19.89M | $20.23M | -$344.0K | 15.55% | +11.00% | — |
Aventiv Technologies, LLC | — | Third Out Super Priority First Lien Term Loan | $19.55M | — | — | — | — | — |
Aventiv Technologies, LLC, Diversified Telecommunication Services | Diversified Telecommunication Services | Third Out Super Priority First Lien Term Loan | $19.55M | $27.95M | -$8.40M | 9.65% | +5.09% | — |
Julie Lindsey, Inc., Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods | First Lien Term Loan | $19.20M | $19.20M | $0.00 | 10.30% | +6.00% | — |
RME Group Holding Company, Media | Media | First Lien Term Loan A | $18.87M | $18.87M | $0.00 | 10.05% | +5.50% | — |
TPS, LLC, Machinery | Machinery | First Lien Term Loan | $18.66M | $18.66M | $0.00 | 14.26% | +9.00% | — |
Shutterfly Finance, LLC | — | Second Lien Term Loan | $17.93M | — | — | — | — | — |
Shutterfly, LLC, Household Durables | Household Durables | Second Lien Term Loan | $17.93M | $19.21M | -$1.27M | 9.33% | +5.00% | — |
KM2 Solutions LLC, Professional Services | Professional Services | First Lien Term Loan | $17.70M | $17.70M | $0.00 | 14.05% | +9.60% | — |
PlayPower, Inc., Leisure Products | Leisure Products | First Lien Term Loan | $17.18M | $16.96M | $225.0K | 9.55% | +5.25% | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Delayed Draw Term Loan B | $16.62M | $17.36M | -$736.0K | 5.00% | — | — |
Barracuda Parent, LLC, IT Services | IT Services | Second Lien Term Loan | $16.19M | $19.62M | -$3.43M | 11.28% | +7.00% | — |
Upstream Newco, Inc., Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $16.11M | $21.94M | -$5.83M | 12.88% | +8.50% | — |
iQor Holdings, Inc., Professional Services, Common Stock of Bloom Parent, Inc. | — | Annual expenses (as a percentage of net assets attributable to common stock): | $15.71M | $10.45M | $5.26M | — | — | — |
STG Distribution, LLC (f/k/a Reception Purchaser, LLC), Air Freight & Logistics | Air Freight & Logistics | First Out First Lien Term Loan | $15.14M | $14.88M | $263.0K | 5.42% | +1.00% | — |
Wellful Inc., Food Products | Food Products | Second Out First Lien Term Loan | $15.07M | $18.56M | -$3.49M | 8.94% | +4.50% | — |
Universal Turbine Parts, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Term Loan A #2 | $14.95M | $14.95M | $0.00 | 12.31% | +7.75% | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan A/B | $14.25M | $14.25M | $0.00 | 19.09% | +14.65% | — |
CP Energy Services Inc., Energy Equipment & Services | Energy Equipment & Services | First Lien Term Loan #3 | $14.25M | $16.22M | -$1.98M | 13.56% | +9.00% | — |
USG Intermediate, LLC, Leisure Products | Leisure Products | First Lien Revolving Line of Credit | $14.00M | $14.00M | $0.00 | 13.68% | +9.25% | — |
USES Corp., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Equipment Term Loan | $13.11M | $18.56M | -$5.45M | 13.59% | +9.00% | — |
United Sporting Companies, Inc., Distributors | Distributors | Second Lien Term Loan | $12.90M | $86.31M | -$73.41M | 11.00% | +11.00% | — |
Apidos CLO XXII, Structured Finance | Structured Finance | Subordinated Structured Note | $12.30M | $16.70M | -$4.40M | 0.00% | — | — |
Shoes West, LLC (d/b/a Taos Footwear), Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods | First Lien Convertible Term Loan B | $11.85M | $9.46M | $2.39M | 9.00% | — | — |
Freedom Marine Solutions, LLC, Marine Transport | Marine Transport | Membership Interest | $11.66M | $47.12M | -$35.46M | — | — | — |
Echelon Transportation, LLC, Trading Companies & Distributors | Trading Companies & Distributors | Preferred Units | $10.91M | $32.84M | -$21.93M | — | — | — |
Discovery Point Retreat, LLC | — | Series A Preferred Stock | $10.90M | — | — | — | — | — |
Discovery Point Retreat, LLC , Health Care Providers & Services | Health Care Providers & Services | Series A Preferred Stock of Discovery MSO HoldCo LLC | $10.90M | $7.95M | $2.95M | — | — | — |
Victor Technology, LLC, Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $10.85M | $10.95M | -$99.0K | 12.06% | +7.50% | — |
New WPCC Parent, LLC. Health Care Providers & Services | Health Care Providers & Services | Series A Preferred Interests | $10.65M | $8.22M | $2.43M | — | — | — |
Valley Electric Company, Inc., Construction & Engineering, First Lien Term Loan to Valley Electric Co. of Mt. Vernon, Inc. | Construction & Engineering | Annual expenses (as a percentage of net assets attributable to common stock): | $10.45M | $10.45M | $0.00 | 9.56% | +5.00% | — |
Verify Diagnostics LLC ,Health Care Providers & Services, Class A Preferred Units of Verify Diagnostic Holdings, LLC | — | Annual expenses (as a percentage of net assets attributable to common stock): | $10.20M | $9.25M | $945.0K | — | — | — |
R-V Industries, Inc., Machinery | Machinery | First Lien Term Loan #2 | $10.00M | $10.00M | $0.00 | 7.80% | +3.50% | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products, Personal Care Products | Personal Care Products | First Lien Term Loan #1 | $8.79M | $8.79M | $0.00 | 15.06% | +10.50% | — |
Apidos CLO XV, Structured Finance | Structured Finance | Subordinated Structured Note | $8.72M | $8.81M | -$91.0K | 0.00% | — | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Class B Common Units | $8.65M | $2.49M | $6.16M | — | — | — |
CP Energy Services Inc., Energy Equipment & Services | Energy Equipment & Services | First Lien Delayed Draw Term Loan | $8.58M | $9.77M | -$1.19M | 13.56% | +9.00% | — |
Capstone Logistics Acquisition, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Second LienTerm Loan | $8.50M | $8.37M | $134.0K | 12.93% | +8.50% | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan B | $8.27M | $8.27M | $0.00 | 11.56% | +7.00% | — |
Aventiv Technologies, LLC | — | Second Lien Term Loan | $7.39M | — | — | — | — | — |
Aventiv Technologies, LLC, Diversified Telecommunication Services | Diversified Telecommunication Services | Super Priority Second Lien Term Loan | $7.39M | $59.07M | -$51.68M | 13.61% | +9.05% | — |
CP Energy Services Inc., Energy Equipment & Services | Energy Equipment & Services | First Lien Term Loan #2 | $7.19M | $8.19M | -$997.0K | 13.56% | +9.00% | — |
Research Now Group, LLC and Dynata, LLC, Professional Services | Professional Services | First Lien Second Out Term Loan | $6.96M | $8.00M | -$1.04M | 10.09% | +5.50% | — |
Universal Turbine Parts, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Delayed Draw Term Loan | $6.50M | $6.50M | $0.00 | 12.31% | +7.75% | — |
New WPCC Parent, LLC. Health Care Providers & Services, Liquidating Trust of Wellpath Holdings, Inc. | — | Annual expenses (as a percentage of net assets attributable to common stock): | $6.50M | $2.01M | $4.49M | — | — | — |
New WPCC Parent, LLC. Health Care Providers & Services | Health Care Providers & Services | Class A Common Interests | $6.35M | — | — | — | — | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products | Personal Care Products | Series C Convertible Preferred Stock | $6.18M | $1.95M | $4.24M | 8.00% | — | — |
STG Distribution, LLC (f/k/a Reception Purchaser, LLC), Air Freight & Logistics | Air Freight & Logistics | Third Out First Lien Term Loan | $5.92M | $18.97M | -$13.05M | 5.42% | +1.00% | — |
Nationwide Loan Company LLC, Consumer Finance | Consumer Finance | First Lien Delayed Draw Term Loan A | $5.86M | $5.86M | $0.00 | 10.00% | — | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan #1 | $5.63M | $5.63M | $0.00 | 15.06% | +10.50% | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Unsecured Note to Broda Enterprises ULC | $5.40M | $7.20M | -$1.80M | 10.00% | — | — |
Octagon Investment Partners XV, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $5.08M | $5.11M | -$37.0K | 0.00% | — | — |
Interventional Management Services, LLC, Health Care Providers & Service | Health Care Providers & Services | First Lien Revolving Line of Credit | $4.99M | $5.00M | -$11.0K | 13.55% | +9.00% | — |
Rosa Mexicano, Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure | First Lien Revolving Line of Credit | $4.94M | $5.19M | -$256.0K | 16.00% | — | — |
BCPE Osprey Buyer, Inc., Health Care Technology | Health Care Technology | First Lien Delayed Draw Term Loan | $4.62M | $4.59M | $34.0K | 10.19% | +5.75% | — |
Nationwide Loan Company LLC, Consumer Finance | Consumer Finance | First Lien Delayed Draw Term Loan B | $4.10M | $4.10M | $0.00 | 10.00% | — | — |
Universal Turbine Parts, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Term Loan A #1 | $4.00M | $4.00M | $0.00 | 12.31% | +7.75% | — |
CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC | — | Annual expenses (as a percentage of net assets attributable to common stock): #2 | $3.97M | $4.57M | -$602.0K | 12.56% | +8.00% | — |
Rising Tide Holdings, Inc., Specialty Retail | Specialty Retail | First Lien Second Out Term Loan | $3.55M | $5.82M | -$2.26M | — | — | — |
Credit.com Holdings, LLC, Diversified Consumer Services | Diversified Consumer Services | First Lien Term Loan B | $3.37M | $62.11M | -$58.74M | 16.56% | +12.00% | — |
Kickapoo Ranch Pet Resort, Diversified Consumer Services | Diversified Consumer Services | Membership Interest | $3.22M | $2.38M | $839.0K | — | — | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $3.21M | $3.20M | $10.0K | 10.96% | +6.50% | — |
Barings CLO 2018-III, Structured Finance | Structured Finance | Subordinated Structured Note | $3.07M | — | — | 0.00% | — | — |
Aventiv Technologies, LLC, Diversified Telecommunication Services | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan #2 | $3.05M | $2.95M | $102.0K | 14.59% | +10.00% | — |
Town & Country Holdings, Inc., Distributors | Distributors | First Lien Term Loan #1 | $2.82M | $28.76M | -$25.94M | — | — | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Class C Common Units | $2.71M | $2.25M | $463.0K | — | — | — |
Eze Castle Integration, Inc., Software | Software | First Lien Delayed Draw Term Loan | $2.56M | $2.55M | $12.0K | 11.91% | +7.50% | — |
Voya CLO 2012-4, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $2.51M | $3.48M | -$970.0K | 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 | 10.28% | +6.00% | — |
Rising Tide Holdings, Inc., Specialty Retail | Specialty Retail | First Lien First Out Term Loan | $2.36M | $2.36M | $0.00 | — | — | — |
BCPE Osprey Buyer, Inc., Health Care Technology | Health Care Technology | First Lien Revolving Line of Credit | $2.12M | $2.12M | $0.00 | 10.19% | +5.75% | — |
Lucky US BuyerCo LLC, Financial Services | Financial Services | First Lien Revolving Line of Credit | $2.05M | $2.05M | $0.00 | 11.82% | +7.50% | — |
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 | 12.06% | +7.50% | — |
Research Now Group, LLC and Dynata, LLC, Professional Services, Common Stock of New Insight Holdings, Inc. | — | Annual expenses (as a percentage of net assets attributable to common stock): | $1.64M | $3.33M | -$1.69M | — | — | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Class A Common Units | $1.59M | $263.0K | $1.32M | — | — | — |
USES Corp., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $1.41M | $2.00M | -$588.0K | 13.59% | +9.00% | — |
Valley Electric Company, Inc., Construction & Engineering | — | Consolidated Revenue Interest | $1.40M | — | — | — | — | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Revolving Line of Credit | $1.39M | $1.43M | -$34.0K | 10.98% | +6.50% | — |
MAC Discount, LLC, Distributors, Class A Senior Preferred Stock to MAC Discount Investments, LLC | — | Annual expenses (as a percentage of net assets attributable to common stock): | $1.25M | $1.50M | -$245.0K | 12.00% | — | — |
Galaxy XXVII CLO, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $847.0K | $865.0K | -$18.0K | 0.00% | — | — |
Galaxy XXVIII CLO, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $830.0K | $835.0K | -$5.0K | 0.00% | — | — |
Voya CLO 2014-1, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $753.0K | $1.20M | -$451.0K | 0.00% | — | — |
Spectrum Vision Holdings, LLC, Health Care Equipment & Supplies | Health Care Providers & Services | First Lien Term Loan #1 | $749.0K | $749.0K | $0.00 | 11.06% | +6.50% | — |
Aventiv Technologies, LLC | — | Second Out Super Priority First Lien Term Loan | $722.0K | — | — | — | — | — |
Aventiv Technologies, LLC, Diversified Telecommunication Services | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan #3 | $722.0K | $722.0K | $0.00 | 12.06% | +7.50% | — |
Kickapoo Ranch Pet Resort, Diversified Consumer Services | Diversified Consumer Services | First Lien Term Loan | $700.0K | $700.0K | $0.00 | 11.80% | +7.50% | — |
K&N Parent, Inc., Automoblie Component | Automobile Components | Class A Common Units | $612.0K | $25.80M | -$25.19M | — | — | — |
Galaxy XV CLO, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $608.0K | $612.0K | -$4.0K | 0.00% | — | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products | Personal Care Products | Series A Convertible Preferred Stock | $515.0K | $165.0K | $350.0K | 8.00% | — | — |
Research Now Group, LLC and Dynata, LLC, Professional Services | Professional Services | First Lien First Out Term Loan | $359.0K | $356.0K | $3.0K | 9.59% | +5.00% | — |
Mountain View CLO IX Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $169.0K | $204.0K | -$35.0K | 0.00% | — | — |
Cent CLO 21 Limited, Structured Finance | Structured Finance | Subordinated Structured Note | $96.0K | — | — | 0.00% | — | — |
Halcyon Loan Advisors Funding 2015-3 Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $17.0K | $19.0K | -$2.0K | 0.00% | — | — |
Halcyon Loan Advisors Funding 2014-2 Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $8.0K | $1.0K | $7.0K | 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 | — | Annual expenses (as a percentage of net assets attributable to common stock): | — | — | — | 12.56% | +8.00% | — |
CP Energy Services Inc., Energy Equipment & Services, Series A Preferred Units to Spartan Energy Holdings, Inc. | — | Annual expenses (as a percentage of net assets attributable to common stock): | — | $26.19M | — | 15.00% | — | — |
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 | 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 | — | — | — | 10.30% | +6.00% | — |
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 | — | — | — | 10.30% | +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 | — | $221.79M | — | — | — | — |
Pacific World Corporation, Personal Care Products | Personal Care Products | Common Stock | — | — | — | — | — | — |
PlayPower, Inc., Leisure Products | Leisure Products | First Lien Revolving Line of Credit | — | — | — | 9.55% | +5.25% | — |
Research Now Group, LLC and Dynata, LLC, Professional Services | Professional 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 | — | Annual expenses (as a percentage of net assets attributable to common stock): | — | $23.90M | — | — | — | — |
Town & Country Holdings, Inc., Distributors | Distributors | Class B of Town & Country TopCo LLC | — | $31.88M | — | — | — | — |
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 | — | — | — | — | — | — |