BDCinfo / PSEC /10-Q · 2024-12-31

PSEC · 10-Q

2024-12-31 View source on SEC.gov →
Prospect Capital · filed 2025-02-10
Total Fair Value
$7.30B
220 holdings
Unrealized P/L
+$273.37M
+3.89% vs cost
W. Avg Spread
+5.86%
debt, FV-weighted
W. Avg Coupon
9.33%
debt, FV-weighted
% First Lien
56.9%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$7.30B
Total Fair Value
  • Unclassified32.0%
  • Health Care Providers & Services9.8%
  • Consumer Finance7.5%
  • Commercial Services & Supplies6.9%
  • Structured Finance5.7%
  • Distributors4.2%
  • Air Freight & Logistics2.7%
  • Software2.4%
  • Media2.3%
  • Machinery2.1%
  • Other industries24.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
220 of 236
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
$647.31M
$647.31M
$0.00
4.25%+0.25%
National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance
Common Stock
$501.89M
$20.03M
$481.86M
First Tower Finance Company LLC, Consumer Finance, First Lien Term Loan to First Tower, LLC
Consumer Finance
Repurchase of Preferred Stock
$433.62M
$433.62M
$0.00
10.00%
First Tower Finance Company LLC, Consumer Finance
Class A Units
$231.50M
$31.15M
$200.35M
Valley Electric Company, Inc., Construction & Engineering
Common Stock
$222.52M
$12.05M
$210.47M
InterDent, Inc., Health Care Providers & Services
Health Care Providers & Services
First Lien Term Loan B
$213.89M
$213.89M
$0.00
5.00%
National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance
First Lien Term Loan D
$183.43M
$183.43M
$0.00
4.25%+0.25%
Town & Country Holdings, Inc., Distributors
Distributors
First Lien Term Loan #3
$164.46M
$161.70M
$2.77M
National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance
First Lien Term Loan C
$155.00M
$155.00M
$0.00
14.59%+10.00%
DRI Holding Inc., Commercial Services & Supplies
Commercial Services & Supplies
Second Lien Term Loan
$145.00M
$145.00M
$0.00
12.46%+8.00%
Global Tel*Link Corporation (d./b/a ViaPath Technologies), Diversified Telecommunication Services
Diversified Telecommunication Services
First Lien Term Loan
$124.71M
$122.03M
$2.69M
11.86%+7.50%
PeopleConnect Holdings, Inc, Interactive Media & Services
Interactive Media & Services
First Lien Term Loan
$106.29M
$106.29M
$0.00
12.73%+8.25%
BCPE North Star US Holdco 2, Inc., Food Products
Food Products
Second Lien Term Loan
$97.00M
$99.52M
-$2.52M
11.72%+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
12.98%+8.50%
CP Energy Services Inc.
Repurchase of Preferred Stock
$79.21M
Belnick, LLC, Household Durables
Household Durables
First Lien Term Loan
$78.42M
$82.67M
-$4.24M
13.09%+8.50%
Precisely Software Incorporated, Software
Software
Second Lien Term Loan
$78.41M
$79.50M
-$1.10M
12.10%+7.25%
InterDent, Inc., Health Care Providers & Services
Health Care Providers & Services
Common Stock
$76.58M
$45.12M
$31.46M
Credit Central Loan Company, LLC, Consumer Finance
Consumer Finance
First Lien Term Loan
$75.62M
$86.16M
-$10.53M
5.00%
Pacific World Corporation, Personal Care Products
Personal Care Products
First Lien Term Loan A
$70.63M
$70.66M
-$34.0K
+4.25%
Interventional Management Services, LLC, Health Care Providers & Service
Health Care Providers & Services
First Lien Term Loan
$64.86M
$64.86M
$0.00
13.58%+9.00%
BCPE Osprey Buyer, Inc., Health Care Technology
Health Care Technology
First Lien Term Loan
$63.05M
$63.05M
$0.00
10.53%+5.75%
Faraday Buyer, LLC, Electrical Equipment
Electrical Equipment
First Lien Term Loan
$61.68M
$61.68M
$0.00
10.33%+6.00%
ShiftKey, LLC, Health Care Technology
Health Care Technology
First Lien Term Loan
$61.66M
$63.26M
-$1.60M
10.34%+5.75%
USG Intermediate, LLC, Leisure Products
Leisure Products
First Lien Term Loan B
$59.27M
$59.27M
$0.00
16.21%+11.75%
R-V Industries, Inc., Machinery
Machinery
Common Stock
$57.81M
$6.87M
$50.95M
Atlantis Health Care Group (Puerto Rico), Inc., Health Care Providers & Services
Health Care Providers & Services
First Lien Term Loan
$57.78M
$57.78M
$0.00
13.33%+8.75%
Japs-Olson Company, LLC
Commercial Services & Supplies
Commercial Services & Supplies,First Lien Term Loan
$56.96M
$56.96M
$0.00
11.08%+6.75%
CP Energy Services Inc., Energy Equipment & Services
Energy Equipment & Services
First Lien Term Loan #1
$56.54M
$63.00M
-$6.46M
13.59%+9.00%
Emerge Intermediate, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan
$55.07M
$56.05M
-$981.0K
10.77%+6.25%
Echelon Transportation, LLC, Trading Companies & Distributors
Trading Companies & Distributors
First Lien Term Loan
$54.74M
$54.74M
$0.00
6.00%
National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance
First Lien Term Loan E
$51.75M
$51.75M
$0.00
7.00%+1.50%
Enseo Acquisition, Inc., Media
Media
First Lien Term Loan
$49.92M
$49.92M
$0.00
12.59%+8.00%
Druid City Infusion, LLC, Pharmaceuticals
Pharmaceuticals
First Lien Term Loan
$49.88M
$49.88M
$0.00
11.83%+7.50%
MITY, Inc., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan A
$49.44M
$49.44M
$0.00
13.61%+9.02%
iQor Holdings, Inc., Professional Services
Professional Services
First Lien Term Loan
$49.38M
$49.38M
$0.00
12.09%+7.50%
NMMB, Inc., Media
Media
Common Stock
$49.12M
Help/Systems Holdings, Inc., Software
Software
Second Lien Term Loan
$46.39M
$52.43M
-$6.04M
11.44%+6.75%
Eze Castle Integration, Inc., Software
Software
First Lien Term Loan
$46.17M
$46.17M
$0.00
12.27%+7.50%
Collections Acquisition Company, Inc., Financial Services
Financial Services
First Lien Term Loan
$44.77M
$44.77M
$0.00
12.24%+7.65%
Town & Country Holdings, Inc., Distributors
Distributors
First Lien Term Loan #2
$42.33M
$41.62M
$711.0K
3.00%
CP Energy - Spartan Energy Services, Inc.
Energy Equipment & Services
Repurchase of Preferred Stock
$41.60M
Pacific World Corporation, Personal Care Products
Personal Care Products
First Lien Revolving Line of Credit
$40.72M
$40.72M
$0.00
+4.25%
National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance
Residual Profit Interest
$40.59M
Credit.com Holdings, LLC, Diversified Consumer Services
Diversified Consumer Services
First Lien Term Loan B
$39.40M
$62.11M
-$22.71M
16.59%+12.00%
Voya CLO 2017-3, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$39.27M
$47.18M
-$7.91M
5.72%
Medical Solutions Holdings, Inc., Health Care Providers & Services
Health Care Providers & Services
Second Lien Term Loan
$39.09M
$54.44M
-$15.35M
11.69%+7.00%
Valley Electric Company, Inc., Construction & Engineering
First Lien Term Loan
$38.63M
$38.63M
$0.00
8.00%
STG Distribution, LLC (f/k/a Reception Purchaser, LLC), Air Freight & Logistics
Air Freight & Logistics
Second Out First Lien Term Loan
$37.58M
$37.58M
$0.00
5.52%+1.00%
Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC), Air Freight & Logistics
Air Freight & Logistics
First Lien Term Loan
$37.39M
$37.26M
$130.0K
9.98%+5.50%
R-V Industries, Inc., Machinery
Machinery
First Lien Term Loan #1
$37.32M
$37.32M
$0.00
13.59%+9.00%
CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC
Repurchase of Preferred Stock #1
$36.06M
$41.53M
-$5.47M
+8.00%
Dukes Root Control Inc., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan
$35.88M
$36.08M
-$206.0K
11.16%+6.50%
First Brands Group, Auto Components
Automobile Components
Second Lien Term Loan
$35.03M
$36.94M
-$1.91M
13.35%+8.50%
Valley Electric Company, Inc., Construction & Engineering
First Lien Term Loan B
$34.78M
$34.78M
$0.00
7.00%
Credit.com Holdings, LLC, Diversified Consumer Services
Diversified Consumer Services
First Lien Term Loan A
$34.73M
$36.08M
-$1.36M
15.59%+11.00%
OneTouchPoint Corp, Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan
$34.64M
$34.64M
$0.00
12.58%+8.00%
WatchGuard Technologies, Inc., IT Services
IT Services
First Lien Term Loan
$34.15M
$34.21M
-$61.0K
9.61%+5.25%
Universal Turbine Parts, LLC, Aerospace & Defense
Aerospace & Defense
Preferred Units
$33.91M
$32.50M
$1.41M
Apidos CLO XI, Structured Finance
Structured Finance
Subordinated Structured Note
$33.75M
$38.10M
-$4.35M
9.22%
DRI Holding Inc., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan
$33.48M
$32.66M
$812.0K
9.71%+5.25%
Redstone Holdco 2 LP, IT Services
IT Services
Second Lien Term Loan
$33.42M
$49.52M
-$16.10M
12.60%+7.75%
The RK Logistics Group, Inc., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan #2
$33.18M
$33.51M
-$326.0K
12.09%+7.50%
MAC Discount, LLC, Distributors
Distributors
First Lien Term Loan
$31.52M
$31.28M
$242.0K
13.08%+8.50%
8th Avenue Food & Provisions, Inc., Food Products
Food Products
Second Lien Term Loan
$29.91M
$32.06M
-$2.15M
12.22%+7.75%
NMMB, Inc., Media
Media
First Lien Term Loan
$29.72M
$29.72M
$0.00
13.09%+8.50%
Universal Turbine Parts, LLC, Aerospace & Defense
Aerospace & Defense
First Lien Term Loan A
$29.57M
$29.57M
$0.00
10.34%+5.75%
Spectrum Vision Holdings, LLC, Health Care Equipment & Supplies
Health Care Providers & Services
First Lien Term Loan
$29.47M
$29.47M
$0.00
11.09%+6.50%
Nationwide Loan Company LLC, Consumer Finance
Consumer Finance
First Lien Term Loan
$29.08M
$29.08M
$0.00
10.00%
LGC US FINCO, LLC, Machinery
Machinery
First Lien Term Loan
$28.82M
$28.75M
$75.0K
10.97%+6.50%
Town & Country Holdings, Inc., Distributors
Distributors
First Lien Term Loan #1
$28.68M
$28.20M
$482.0K
CIFC Funding 2014-IV-R, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$28.41M
$36.09M
-$7.67M
9.45%
Wellpath Holdings, Inc., Health Care Providers & Services
Health Care Providers & Services
First Lien First Out Term Loan
$27.98M
$16.16M
$11.82M
5.40%+1.00%
Burgess Point Purchaser Corporation, Auto Components
Automobile Components
Second Lien Term Loan
$27.98M
$30.00M
-$2.02M
14.19%+9.00%
MITY, Inc., Commercial Services & Supplies
Commercial Services & Supplies
Common Stock
$27.81M
$27.35M
$457.0K
CIFC Funding 2016-I, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$26.77M
$30.04M
-$3.27M
6.04%
Nexus Buyer LLC, Capital Markets
Capital Markets
Second Lien Term Loan
$26.50M
$26.50M
$0.00
10.71%+6.25%
Columbia Cent CLO 27 Limited, Structured Finance
Structured Finance
Subordinated Structured Note
$26.40M
$30.11M
-$3.71M
8.64%
Wellpath Holdings, Inc., Health Care Providers & Services
Health Care Providers & Services
First Lien Second Out Term Loan
$25.34M
$14.62M
$10.72M
11.30%+6.93%
Carlyle Global Market Strategies CLO 2016-3, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$25.09M
$30.05M
-$4.96M
7.14%
California Street CLO IX Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$24.59M
$30.47M
-$5.88M
0.00%
Lucky US BuyerCo LLC, Financial Services
Financial Services
First Lien Term Loan
$21.35M
$21.35M
$0.00
11.83%+7.50%
TPS, LLC, Machinery
Machinery
First Lien Term Loan
$20.80M
$20.80M
$0.00
14.26%+9.00%
First Brands Group, Auto Components
Automobile Components
First Lien Term Loan
$20.78M
$21.99M
-$1.20M
9.85%+5.00%
National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance
First Lien Term Loan B
$20.63M
$20.63M
$0.00
6.59%+2.00%
Druid City Infusion, LLC, Pharmaceuticals, First Lien Convertible Note to Druid City Intermediate, Inc.
Repurchase of Preferred Stock
$20.41M
$19.04M
$1.36M
6.00%+2.00%
Apidos CLO XII, Structured Finance
Structured Finance
Subordinated Structured Note
$20.36M
$24.83M
-$4.47M
0.00%
RME Group Holding Company, Media
Media
First Lien Term Loan B
$20.36M
$20.36M
$0.00
15.58%+11.00%
RGIS Services, LLC, Commercial Services & Supplies
Commercial Services & Supplies
Membership Interest
$20.21M
$11.73M
$8.48M
Aventiv Technologies, LLC
Third Out Super Priority First Lien Term Loan
$19.88M
Aventiv Technologies, LLC, Diversified Telecommunication Services
Diversified Telecommunication Services
Third Out Super Priority First Lien Term Loan
$19.88M
$23.75M
-$3.87M
5.59%+1.00%
Julie Lindsey, Inc., Textiles, Apparel & Luxury Goods
Textiles, Apparel & Luxury Goods
First Lien Term Loan
$19.40M
$19.40M
$0.00
10.33%+6.00%
RME Group Holding Company, Media
Media
First Lien Term Loan A
$19.25M
$19.25M
$0.00
10.08%+5.50%
Rosa Mexicano, Hotels, Restaurants & Leisure
Hotels, Restaurants & Leisure
First Lien Term Loan
$18.98M
$22.71M
-$3.73M
12.09%+7.50%
Barracuda Parent, LLC, IT Services
IT Services
Second Lien Term Loan
$18.40M
$19.58M
-$1.18M
11.59%+7.00%
Upstream Newco, Inc., Health Care Providers & Services
Health Care Providers & Services
Second Lien Term Loan
$18.32M
$21.93M
-$3.60M
13.19%+8.50%
USES Corp., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Equipment Term Loan
$18.14M
$18.14M
$0.00
13.62%+9.00%
DTI Holdco, Inc., Professional Services
Professional Services
First Lien Term Loan
$18.13M
$17.90M
$229.0K
9.11%+4.75%
KM2 Solutions LLC, Professional Services
Professional Services
First Lien Term Loan
$17.79M
$17.79M
$0.00
14.08%+9.60%
Apidos CLO XXII, Structured Finance
Structured Finance
Subordinated Structured Note
$17.66M
$20.11M
-$2.45M
0.00%
Symphony CLO XV, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$17.57M
$19.65M
-$2.08M
0.00%
PlayPower, Inc., Leisure Products
Leisure Products
First Lien Term Loan
$17.13M
$17.05M
$78.0K
9.58%+5.25%
Discovery Point Retreat, LLC , Health Care Providers & Services
Health Care Providers & Services
First Lien Term Loan
$16.87M
$16.87M
$0.00
12.34%+7.75%
Wellful Inc., Food Products
Food Products
Second Out First Lien Term Loan
$16.73M
$18.49M
-$1.76M
10.21%+5.25%
Shutterfly, LLC, Household Durables
Household Durables
Second Lien Term Loan
$16.69M
$18.89M
-$2.20M
5.36%+1.00%
Town & Country Holdings, Inc., Distributors
Distributors
Class B of Town & Country TopCo LLC
$16.33M
$15.00M
$1.33M
Apidos CLO XV, Structured Finance
Structured Finance
Subordinated Structured Note
$15.56M
$20.87M
-$5.31M
0.00%
CIFC Funding 2013-IV, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$14.98M
$16.92M
-$1.94M
0.00%
STG Distribution, LLC (f/k/a Reception Purchaser, LLC), Air Freight & Logistics
Air Freight & Logistics
First Out First Lien Term Loan
$14.60M
$14.29M
$312.0K
5.52%+1.00%
CP Energy Services Inc., Energy Equipment & Services
Energy Equipment & Services
First Lien Term Loan #3
$14.56M
$16.22M
-$1.67M
13.59%+9.00%
InterDent, Inc., Health Care Providers & Services
Health Care Providers & Services
First Lien Term Loan A/B
$14.25M
$14.25M
$0.00
19.12%+14.65%
iQor Holdings, Inc., Professional Services, Common Stock of Bloom Parent, Inc.
Repurchase of Preferred Stock
$14.05M
$10.45M
$3.60M
USG Intermediate, LLC, Leisure Products
Leisure Products
First Lien Revolving Line of Credit
$14.00M
$14.00M
$0.00
13.71%+9.25%
Galaxy XV CLO, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$13.40M
$15.29M
-$1.89M
0.00%
Voya CLO 2016-3, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$13.30M
$15.47M
-$2.17M
0.00%
Octagon Investment Partners XV, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$12.42M
$14.02M
-$1.60M
0.00%
Freedom Marine Solutions, LLC, Marine Transport
Marine Transport
Membership Interest
$12.14M
$47.12M
-$34.98M
Galaxy XXVIII CLO, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$11.58M
$13.12M
-$1.54M
0.00%
Victor Technology, LLC, Distributors
Distributors
First Lien Term Loan
$11.10M
$11.10M
$0.00
12.09%+7.50%
Wellful Inc., Food Products
Food Products
First Out First Lien Term Loan
$11.05M
$11.04M
$14.0K
9.96%+5.00%
WellPath Holdings, Inc
First Lien Term Loan
$10.70M
Wellpath Holdings, Inc., Health Care Providers & Services
Health Care Providers & Services
First Lien Term Loan
$10.70M
$13.31M
-$2.61M
12.28%+7.50%
Valley Electric Company, Inc., Construction & Engineering, First Lien Term Loan to Valley Electric Co. of Mt. Vernon, Inc.
Construction & Engineering
Repurchase of Preferred Stock
$10.45M
$10.45M
$0.00
9.59%+5.00%
R-V Industries, Inc., Machinery
Machinery
First Lien Term Loan #2
$10.00M
$10.00M
$0.00
8.09%+3.50%
STG Distribution, LLC (f/k/a Reception Purchaser, LLC), Air Freight & Logistics
Air Freight & Logistics
Third Out First Lien Term Loan
$9.82M
$18.77M
-$8.96M
5.52%+1.00%
Discovery Point Retreat, LLC
Series A Preferred Stock
$9.65M
Discovery Point Retreat, LLC , Health Care Providers & Services
Health Care Providers & Services
Series A Preferred Stock of Discovery MSO HoldCo LLC
$9.65M
$7.95M
$1.70M
United Sporting Companies, Inc., Distributors
Distributors
Second Lien Term Loan
$9.56M
$88.80M
-$79.24M
15.96%+11.00%
CIFC Funding 2013-III-R, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$9.45M
$10.64M
-$1.19M
0.00%
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products
Personal Care Products
First Lien Term Loan
$8.84M
$8.84M
$0.00
15.09%+10.50%
Capstone Logistics Acquisition, Inc., Commercial Services & Supplies
Commercial Services & Supplies
Second LienTerm Loan
$8.50M
$8.35M
$154.0K
12.96%+8.50%
The RK Logistics Group, Inc., Commercial Services & Supplies
Commercial Services & Supplies
Class B Common Units
$8.43M
$2.49M
$5.95M
MITY, Inc., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan B
$8.27M
$8.27M
$0.00
11.59%+7.00%
Echelon Transportation, LLC, Trading Companies & Distributors
Trading Companies & Distributors
Preferred Units
$7.92M
$32.84M
-$24.92M
Carlyle Global Market Strategies CLO 2014-4-R, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$7.58M
$8.48M
-$899.0K
0.00%
Romark WM-R Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$7.51M
$8.31M
-$801.0K
0.00%
Research Now Group, LLC and Dynata, LLC, Professional Services
Professional Services
First Lien Second Out Term Loan
$7.38M
$8.04M
-$656.0K
10.29%+5.50%
CP Energy Services Inc., Energy Equipment & Services
Energy Equipment & Services
First Lien Term Loan #2
$7.35M
$8.19M
-$841.0K
13.59%+9.00%
Jefferson Mill CLO Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$7.16M
$7.97M
-$811.0K
0.00%
Galaxy XXVII CLO, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$6.78M
$7.72M
-$936.0K
0.00%
InterDent, Inc., Health Care Providers & Services
Health Care Providers & Services
First Lien Delayed Draw Term Loan B
$6.05M
$6.05M
$0.00
5.00%
Barings CLO 2018-III, Structured Finance
Structured Finance
Subordinated Structured Note
$5.75M
$6.62M
-$876.0K
0.00%
Nationwide Loan Company LLC, Consumer Finance
Consumer Finance
First Lien Delayed Draw Term Loan A
$5.72M
$5.72M
$0.00
10.00%
The RK Logistics Group, Inc., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan #1
$5.66M
$5.66M
$0.00
15.09%+10.50%
Voya CLO 2012-4, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$5.65M
$6.30M
-$656.0K
0.00%
Universal Turbine Parts, LLC, Aerospace & Defense
Aerospace & Defense
First Lien Delayed Draw Term Loan
$5.53M
$5.53M
$0.00
12.34%+7.75%
Octagon Investment Partners 18-R Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$5.36M
$5.93M
-$572.0K
0.00%
MITY, Inc., Commercial Services & Supplies
Commercial Services & Supplies
Unsecured Note to Broda Enterprises ULC
$5.12M
$7.20M
-$2.08M
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
13.58%+9.00%
Mountain View CLO 2013-I Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$4.89M
$5.33M
-$443.0K
0.00%
Nationwide Loan Company LLC, Consumer Finance
Consumer Finance
Class A Units
$4.73M
$20.85M
-$16.12M
Rising Tide Holdings, Inc., Specialty Retail
Specialty Retail
First Lien Second Out Term Loan
$4.68M
$5.46M
-$786.0K
BCPE Osprey Buyer, Inc., Health Care Technology
Health Care Technology
First Lien Delayed Draw Term Loan
$4.64M
$4.61M
$39.0K
10.22%+5.75%
Rosa Mexicano, Hotels, Restaurants & Leisure
Hotels, Restaurants & Leisure
First Lien Revolving Line of Credit
$4.59M
$5.19M
-$600.0K
16.00%
Aventiv Technologies, LLC
Second Lien Term Loan
$4.53M
Aventiv Technologies, LLC, Diversified Telecommunication Services
Diversified Telecommunication Services
Super Priority Second Lien Term Loan
$4.53M
$58.48M
-$53.95M
13.92%+9.05%
Voya CLO 2014-1, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$4.50M
$4.97M
-$463.0K
0.00%
Carlyle C17 CLO Limited, Structured Finance
Structured Finance
Subordinated Structured Note
$4.28M
$4.81M
-$525.0K
0.00%
CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC
Repurchase of Preferred Stock #2
$3.97M
$4.57M
-$602.0K
12.59%+8.00%
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products
Personal Care Products
Series C Convertible Preferred Stock
$3.57M
$1.42M
$2.15M
8.00%
Kickapoo Ranch Pet Resort, Diversified Consumer Services
Diversified Consumer Services
Membership Interest
$3.44M
$2.38M
$1.06M
Dukes Root Control Inc., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Delayed Draw Term Loan
$3.22M
$3.21M
$11.0K
11.20%+6.50%
Research Now Group, LLC and Dynata, LLC, Professional Services, Common Stock of New Insight Holdings, Inc.
Repurchase of Preferred Stock
$3.17M
$3.33M
-$159.0K
HarbourView CLO VII-R, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$3.00M
$2.73M
$270.0K
0.00%
Aventiv Technologies, LLC, Diversified Telecommunication Services
Diversified Telecommunication Services
Second Out Super Priority First Lien Term Loan #1
$2.85M
$2.76M
$99.0K
14.59%+10.00%
BCPE Osprey Buyer, Inc., Health Care Technology
Health Care Technology
First Lien Revolving Line of Credit
$2.83M
$2.83M
$0.00
10.22%+5.75%
The RK Logistics Group, Inc., Commercial Services & Supplies
Commercial Services & Supplies
Class C Common Units
$2.65M
$2.25M
$395.0K
Shutterfly, LLC, Household Durables
Household Durables
First Lien Term Loan
$2.41M
$2.44M
-$30.0K
10.51%+6.00%
CP Energy Services Inc., Energy Equipment & Services
Energy Equipment & Services
First Lien Delayed Draw Term Loan
$2.33M
$2.60M
-$266.0K
10.00%+9.00%
Wellpath Holdings, Inc., Health Care Providers & Services
Health Care Providers & Services
First Lien Revolving Line of Credit
$2.21M
$1.62M
$589.0K
10.82%+5.50%
Rising Tide Holdings, Inc., Specialty Retail
Specialty Retail
First Lien First Out Term Loan
$2.20M
$2.20M
$0.00
USES Corp., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan
$2.00M
$2.00M
$0.00
13.62%+9.00%
LCM XIV Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$1.79M
$2.02M
-$224.0K
0.00%
Eze Castle Integration, Inc., Software
Software
First Lien Delayed Draw Term Loan
$1.77M
$1.77M
$0.00
12.22%+7.50%
Dukes Root Control Inc., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Revolving Line of Credit
$1.70M
$1.72M
-$26.0K
11.24%+6.50%
MAC Discount, LLC, Distributors, Class A Senior Preferred Stock to MAC Discount Investments, LLC
Repurchase of Preferred Stock
$1.67M
$1.50M
$166.0K
12.00%
Lucky US BuyerCo LLC, Financial Services
Financial Services
First Lien Revolving Line of Credit
$1.67M
$1.67M
$0.00
12.22%+7.50%
Valley Electric Company, Inc., Construction & Engineering
Consolidated Revenue Interest
$1.62M
The RK Logistics Group, Inc., Commercial Services & Supplies
Commercial Services & Supplies
Class A Common Units
$1.55M
$263.0K
$1.28M
Kickapoo Ranch Pet Resort, Diversified Consumer Services
Diversified Consumer Services
First Lien Term Loan
$1.50M
$1.50M
$0.00
11.83%+7.50%
Mountain View CLO IX Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$1.37M
$1.49M
-$123.0K
0.00%
Discovery Point Retreat, LLC , Health Care Providers & Services
Health Care Providers & Services
First Lien Revolving Line of Credit
$1.30M
$1.30M
$0.00
12.34%+7.75%
Nationwide Loan Company LLC, Consumer Finance
Consumer Finance
First Lien Delayed Draw Term Loan B
$1.00M
$1.00M
$0.00
10.00%
K&N Parent, Inc., Automoblie Component
Automobile Components
Class A Common Units
$586.0K
$25.80M
-$25.22M
Aventiv Technologies, LLC
Second Out Super Priority First Lien Term Loan
$584.0K
Aventiv Technologies, LLC, Diversified Telecommunication Services
Diversified Telecommunication Services
Second Out Super Priority First Lien Term Loan #2
$584.0K
$683.0K
-$99.0K
12.09%+7.50%
Rising Tide Holdings, Inc., Specialty Retail, Class A Common Units of Marine One Holdco, LLC
Repurchase of Preferred Stock
$452.0K
$23.90M
-$23.45M
Research Now Group, LLC and Dynata, LLC, Professional Services
Professional Services
First Lien First Out Term Loan
$364.0K
$358.0K
$6.0K
9.79%+5.00%
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products
Personal Care Products
Series A Convertible Preferred Stock
$320.0K
$127.0K
$193.0K
8.00%
USES Corp., Commercial Services & Supplies
Commercial Services & Supplies
First Lien Term Loan A
$220.0K
$30.65M
-$30.43M
Cent CLO 21 Limited, Structured Finance
Structured Finance
Subordinated Structured Note
$146.0K
0.00%
Halcyon Loan Advisors Funding 2015-3 Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$28.0K
$30.0K
-$2.0K
0.00%
Halcyon Loan Advisors Funding 2014-2 Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
$2.0K
$2.0K
$0.00
0.00%
WellPath Holdings, Inc
Second Lien Term Loan
$0.00
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, Series A Preferred Units to Spartan Energy Holdings, Inc.
Repurchase of Preferred 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
Easy Gardener Products, Inc., Household Durable, Class A Units of EZG Holdings, LLC
Household Durables
Repurchase of Preferred Stock
$313.0K
Easy Gardener Products, Inc., Household Durable, Class B Units of EZG Holdings, LLC
Repurchase of Preferred Stock
$1.69M
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
10.33%+6.00%
Julie Lindsey, Inc., Textiles, Apparel & Luxury Goods
Textiles, Apparel & Luxury Goods
First Lien Revolving Line of Credit
10.33%+6.00%
Nixon, Inc., Textiles, Apparel & Luxury Goods
Textiles, Apparel & Luxury Goods
Common Stock
Pacific World Corporation, Personal Care Products
Personal Care Products
Incremental First Lien Term Loan A
+4.25%
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
9.58%+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
Symphony CLO XIV, Ltd., Structured Finance
Structured Finance
Subordinated Structured Note
0.00%
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
Wellpath Holdings, Inc., Health Care Providers & Services
Health Care Providers & Services
Second Lien Term Loan
$36.38M
15.78%+11.00%