Prospect Capital · filed 2024-11-08
Total Fair Value
$7.59B
211 holdings
Unrealized P/L
+$262.43M
+3.58% vs cost
W. Avg Spread
+6.21%
debt, FV-weighted
W. Avg Coupon
9.55%
debt, FV-weighted
% First Lien
57.1%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$7.59B
Total Fair Value
- Unclassified30.5%
- Health Care Providers & Services9.0%
- Consumer Finance6.8%
- Commercial Services & Supplies6.6%
- Structured Finance6.2%
- Distributors3.9%
- Pharmaceuticals2.8%
- Diversified Telecommunication Services2.6%
- Software2.3%
- Air Freight & Logistics2.3%
- Other industries26.9%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
211 of 227
| 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 | $651.42M | $651.42M | $0.00 | 4.25% | +0.25% | — |
National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance | — | Common Stock | $493.30M | $20.03M | $473.26M | — | — | — |
First Tower Finance Company LLC, Consumer Finance, First Lien Term Loan to First Tower, LLC | Consumer Finance | — | $430.56M | $430.56M | $0.00 | 10.00% | — | — |
Valley Electric Company, Inc., Construction & Engineering | — | Common Stock | $219.76M | $12.05M | $207.71M | — | — | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan B | $210.13M | $210.13M | $0.00 | 5.00% | — | — |
National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance | — | First Lien Term Loan C | $190.50M | $190.50M | $0.00 | 14.87% | +10.00% | — |
First Tower Finance Company LLC, Consumer Finance | — | Class A Units | $189.25M | $31.15M | $158.11M | — | — | — |
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 #2 | $164.19M | $161.70M | $2.49M | — | — | — |
Broder Bros., Co., Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods | First Lien Term Loan | $152.48M | $152.48M | $0.00 | 6.00% | +10.97% | — |
DRI Holding Inc., Commercial Services & Supplies | Commercial Services & Supplies | Second Lien Term Loan | $144.82M | $145.00M | -$179.0K | 12.95% | +8.00% | — |
Global Tel*Link Corporation (d./b/a ViaPath Technologies), Diversified Telecommunication Services | Diversified Telecommunication Services | First Lien Term Loan | $123.72M | $122.09M | $1.64M | 12.35% | +7.50% | — |
PeopleConnect Holdings, Inc, Interactive Media & Services | Interactive Media & Services | First Lien Term Loan | $120.59M | $120.59M | $0.00 | 13.00% | +8.25% | — |
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 | 13.25% | +8.50% | — |
BCPE North Star US Holdco 2, Inc., Food Products | Food Products | Second Lien Term Loan | $94.46M | $99.49M | -$5.03M | 12.21% | +7.25% | — |
NH Kronos Buyer, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $83.30M | $83.21M | $89.0K | 11.20% | +6.25% | — |
Belnick, LLC, Household Durables | Household Durables | First Lien Term Loan | $81.83M | $82.67M | -$837.0K | 13.36% | +8.50% | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | Common Stock | $80.53M | $45.12M | $35.41M | — | — | — |
Precisely Software Incorporated, Software | Software | Second Lien Term Loan | $77.37M | $79.47M | -$2.10M | 12.76% | +7.25% | — |
CP Energy Services Inc. | — | — | $76.30M | — | — | — | — | — |
Credit Central Loan Company, LLC, Consumer Finance | Consumer Finance | First Lien Term Loan | $74.20M | $83.99M | -$9.79M | 5.00% | — | — |
R-V Industries, Inc., Machinery | Machinery | Common Stock | $67.52M | $6.87M | $60.65M | — | — | — |
Pacific World Corporation, Personal Care Products | Personal Care Products | First Lien Term Loan A | $65.78M | $65.78M | $0.00 | — | +4.25% | — |
Interventional Management Services, LLC, Health Care Providers & Service | Health Care Providers & Services | First Lien Term Loan | $65.21M | $65.21M | $0.00 | 13.85% | +9.00% | — |
BCPE Osprey Buyer, Inc., Health Care Technology | Health Care Technology | First Lien Term Loan | $63.21M | $63.21M | $0.00 | 11.07% | +5.75% | — |
ShiftKey, LLC, Health Care Technology | Health Care Technology | First Lien Term Loan | $61.85M | $63.23M | -$1.38M | 10.62% | +5.75% | — |
Faraday Buyer, LLC, Electrical Equipment | Electrical Equipment | First Lien Term Loan | $61.84M | $61.84M | $0.00 | 10.60% | +6.00% | — |
USG Intermediate, LLC, Leisure Products | Leisure Products | First Lien Term Loan B | $59.52M | $59.52M | $0.00 | 16.70% | +11.75% | — |
Atlantis Health Care Group (Puerto Rico), Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $57.98M | $57.98M | $0.00 | 13.60% | +8.75% | — |
Japs-Olson Company, LLC | Commercial Services & Supplies | Commercial Services & Supplies,First Lien Term Loan | $57.53M | $57.53M | $0.00 | 11.35% | +6.75% | — |
Emerge Intermediate, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $55.91M | $56.19M | -$281.0K | 11.31% | +6.25% | — |
Echelon Transportation, LLC, Trading Companies & Distributors | Trading Companies & Distributors | First Lien Term Loan | $55.85M | $55.85M | $0.00 | 6.00% | — | — |
CP Energy Services Inc., Energy Equipment & Services | Energy Equipment & Services | First Lien Term Loan #1 | $54.99M | $63.00M | -$8.01M | 13.86% | +9.00% | — |
Enseo Acquisition, Inc., Media | Media | First Lien Term Loan | $52.98M | $52.98M | $0.00 | 12.86% | +8.00% | — |
NMMB, Inc., Media | Media | Common Stock | $51.56M | — | — | — | — | — |
National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance | — | First Lien Term Loan E | $50.84M | $50.84M | $0.00 | 7.00% | +1.50% | — |
Druid City Infusion, LLC, Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $50.00M | $50.00M | $0.00 | 12.10% | +7.50% | — |
Help/Systems Holdings, Inc., Software | Software | Second Lien Term Loan | $49.73M | $52.42M | -$2.69M | 11.70% | +6.75% | — |
iQor Holdings, Inc., Professional Services | Professional Services | First Lien Term Loan | $49.62M | $50.00M | -$380.0K | 12.37% | +7.50% | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan A | $48.72M | $48.72M | $0.00 | 13.88% | +9.02% | — |
Aventiv Technologies, LLC, Diversified Telecommunication Services | Diversified Telecommunication Services | Second Lien Term Loan | $48.08M | $58.48M | -$10.40M | 13.92% | +9.05% | — |
Eze Castle Integration, Inc., Software | Software | First Lien Term Loan | $46.29M | $46.29M | $0.00 | 12.93% | +7.50% | — |
Collections Acquisition Company, Inc., Financial Services | Financial Services | First Lien Term Loan | $44.88M | $44.88M | $0.00 | 12.51% | +7.65% | — |
Reception Purchaser, LLC, Air Freight & Logistics | Air Freight & Logistics | First Lien Term Loan | $42.72M | $61.41M | -$18.69M | 10.75% | +6.00% | — |
Credit.com Holdings, LLC, Diversified Consumer Services | Diversified Consumer Services | First Lien Term Loan B | $42.56M | $59.55M | -$16.99M | 16.87% | +12.00% | — |
Nexus Buyer LLC, Capital Markets | Capital Markets | Second Lien Term Loan | $42.50M | $42.50M | $0.00 | 11.20% | +6.25% | — |
Town & Country Holdings, Inc., Distributors | Distributors | First Lien Term Loan #1 | $41.29M | $40.66M | $626.0K | 3.00% | — | — |
Medical Solutions Holdings, Inc., Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $40.31M | $54.44M | -$14.12M | 12.35% | +7.00% | — |
Pacific World Corporation, Personal Care Products | Personal Care Products | First Lien Revolving Line of Credit | $39.91M | $39.91M | $0.00 | — | +4.25% | — |
Voya CLO 2017-3, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $39.91M | $48.04M | -$8.13M | 5.24% | — | — |
National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance | — | Residual Profit Interest | $39.86M | — | — | — | — | — |
CP Energy - Spartan Energy Services, Inc. | Energy Equipment & Services | — | $38.83M | — | — | — | — | — |
Valley Electric Company, Inc., Construction & Engineering | — | First Lien Term Loan | $38.63M | $38.63M | $0.00 | 8.00% | — | — |
Redstone Holdco 2 LP, IT Services | IT Services | Second Lien Term Loan | $37.72M | $49.49M | -$11.77M | 13.26% | +7.75% | — |
Druid City Infusion, LLC, Pharmaceuticals, First Lien Convertible Note to Druid City Intermediate, Inc. | — | — | $37.52M | $18.95M | $18.57M | 6.00% | +2.00% | — |
Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC), Air Freight & Logistics | Air Freight & Logistics | First Lien Term Loan | $37.39M | $37.26M | $138.0K | 10.25% | +5.50% | — |
R-V Industries, Inc., Machinery | Machinery | First Lien Term Loan | $37.32M | $37.32M | $0.00 | 13.86% | +9.00% | — |
First Brands Group, Auto Components | Automobile Components | Second Lien Term Loan | $36.92M | $36.89M | $23.0K | 14.01% | +8.50% | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $35.97M | $36.14M | -$171.0K | 11.71% | +6.50% | — |
OneTouchPoint Corp, Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $34.84M | $34.84M | $0.00 | 12.85% | +8.00% | — |
Valley Electric Company, Inc., Construction & Engineering | — | First Lien Term Loan B | $34.78M | $34.78M | $0.00 | 7.00% | — | — |
CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC | — | — #1 | $34.73M | $38.75M | -$4.02M | — | +8.00% | — |
WatchGuard Technologies, Inc., IT Services | IT Services | First Lien Term Loan | $34.32M | $34.39M | -$70.0K | 10.10% | +5.25% | — |
MAC Discount, LLC, Distributors | Distributors | First Lien Term Loan | $34.24M | $33.98M | $262.0K | 13.35% | +8.50% | — |
Apidos CLO XI, Structured Finance | Structured Finance | Subordinated Structured Note | $34.21M | $38.24M | -$4.03M | 9.63% | — | — |
DRI Holding Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $33.56M | $32.70M | $864.0K | 10.20% | +5.25% | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan #1 | $33.28M | $33.54M | -$259.0K | 12.37% | +7.50% | — |
Credit.com Holdings, LLC, Diversified Consumer Services | Diversified Consumer Services | First Lien Term Loan A | $33.11M | $34.68M | -$1.57M | 15.87% | +11.00% | — |
Universal Turbine Parts, LLC, Aerospace & Defense | Aerospace & Defense | Preferred Units | $32.33M | $32.50M | -$172.0K | — | — | — |
NMMB, Inc., Media | Media | First Lien Term Loan | $29.72M | $29.72M | $0.00 | 13.36% | +8.50% | — |
Universal Turbine Parts, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Term Loan A | $29.57M | $29.57M | $0.00 | 10.61% | +5.75% | — |
Spectrum Vision Holdings, LLC, Health Care Equipment & Supplies | Health Care Providers & Services | First Lien Term Loan | $29.55M | $29.55M | $0.00 | 11.37% | +6.50% | — |
CIFC Funding 2016-I, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $29.41M | $31.05M | -$1.64M | 9.37% | — | — |
8th Avenue Food & Provisions, Inc., Food Products | Food Products | Second Lien Term Loan | $29.27M | $32.05M | -$2.78M | 12.71% | +7.75% | — |
Nationwide Loan Company LLC | — | Consumer Finance,First Lien Term Loan | $29.08M | $29.08M | $0.00 | 10.00% | — | — |
LGC US FINCO, LLC, Machinery | Machinery | First Lien Term Loan | $29.08M | $28.88M | $204.0K | 11.46% | +6.50% | — |
CIFC Funding 2014-IV-R, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $28.80M | $36.19M | -$7.38M | 9.51% | — | — |
Town & Country Holdings, Inc., Distributors | Distributors | First Lien Term Loan | $28.63M | $28.20M | $434.0K | — | — | — |
Burgess Point Purchaser Corporation, Auto Components | Automobile Components | Second Lien Term Loan | $28.50M | $30.00M | -$1.50M | 14.19% | +9.00% | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Common Stock | $28.00M | $27.35M | $652.0K | — | — | — |
California Street CLO IX Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $27.98M | $34.48M | -$6.50M | 3.38% | — | — |
Columbia Cent CLO 27 Limited, Structured Finance | Structured Finance | Subordinated Structured Note | $26.11M | $30.41M | -$4.30M | 5.57% | — | — |
Carlyle Global Market Strategies CLO 2016-3, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $24.15M | $30.09M | -$5.95M | 4.12% | — | — |
Symphony CLO XV, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $22.97M | $25.26M | -$2.30M | 0.00% | — | — |
Aventiv Technologies, LLC, Diversified Telecommunication Services | Diversified Telecommunication Services | Third Out Super Priority First Lien Term Loan | $22.43M | $22.12M | $311.0K | 5.87% | +1.00% | — |
Apidos CLO XII, Structured Finance | Structured Finance | Subordinated Structured Note | $22.38M | $26.96M | -$4.58M | 0.00% | — | — |
Raisin Acquisition Co, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $22.29M | $21.92M | $369.0K | 12.21% | +7.00% | — |
First Brands Group, Auto Components | Automobile Components | First Lien Term Loan | $21.89M | $22.07M | -$184.0K | 10.51% | +5.00% | — |
RGIS Services, LLC, Commercial Services & Supplies | Commercial Services & Supplies | Membership Interest | $21.66M | $11.73M | $9.92M | — | — | — |
Lucky US BuyerCo LLC, Financial Services | Financial Services | First Lien Term Loan | $21.40M | $21.40M | $0.00 | 12.10% | +7.50% | — |
TPS, LLC, Machinery | Machinery | First Lien Term Loan | $20.86M | $20.86M | $0.00 | 14.26% | +9.00% | — |
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 | 6.87% | +2.00% | — |
RME Group Holding Company, Media | Media | First Lien Term Loan B | $20.42M | $20.42M | $0.00 | 15.85% | +11.00% | — |
Apidos CLO XV, Structured Finance | Structured Finance | Subordinated Structured Note | $20.23M | $22.61M | -$2.38M | 0.00% | — | — |
Apidos CLO XXII, Structured Finance | Structured Finance | Subordinated Structured Note | $19.57M | $22.04M | -$2.47M | 0.00% | — | — |
Julie Lindsey, Inc., Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods | First Lien Term Loan | $19.50M | $19.50M | $0.00 | 10.60% | +6.00% | — |
RME Group Holding Company, Media | Media | First Lien Term Loan A | $19.44M | $19.44M | $0.00 | 10.35% | +5.50% | — |
Barracuda Parent, LLC, IT Services | IT Services | Second Lien Term Loan | $19.28M | $19.56M | -$285.0K | 12.31% | +7.00% | — |
Wellpath Holdings, Inc., Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $19.24M | $36.79M | -$17.55M | 14.32% | +9.00% | — |
CIFC Funding 2013-IV, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $19.11M | $21.36M | -$2.24M | 0.00% | — | — |
Upstream Newco, Inc., Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $18.59M | $21.92M | -$3.33M | 13.85% | +8.50% | — |
DTI Holdco, Inc., Professional Services | Professional Services | First Lien Term Loan | $18.18M | $17.93M | $242.0K | 9.60% | +4.75% | — |
KM2 Solutions LLC, Professional Services | Professional Services | First Lien Term Loan | $17.83M | $17.83M | $0.00 | 14.35% | +9.60% | — |
Rosa Mexicano, Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure | First Lien Term Loan | $17.59M | $22.36M | -$4.76M | 12.36% | +7.50% | — |
PlayPower, Inc., Leisure Products | Leisure Products | First Lien Term Loan | $17.09M | $17.08M | $12.0K | 9.85% | +5.25% | — |
Discovery Point Retreat, LLC , Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $16.93M | $17.00M | -$65.0K | 12.62% | +7.75% | — |
Shutterfly, LLC, Household Durables | Household Durables | Second Lien Term Loan | $16.35M | $18.88M | -$2.53M | 5.60% | +1.00% | — |
Voya CLO 2016-3, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $15.96M | $18.41M | -$2.45M | 0.00% | — | — |
Discovery Point Retreat, LLC , Health Care Providers & Services | Health Care Providers & Services | Series A Preferred Stock of Discovery MSO HoldCo LLC | $15.90M | $7.95M | $7.95M | — | — | — |
Galaxy XV CLO, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $15.80M | $17.75M | -$1.95M | 0.00% | — | — |
USES Corp., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Equipment Term Loan | $15.73M | $15.73M | $0.00 | 14.11% | +9.00% | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan A/B | $14.25M | $14.25M | $0.00 | 19.61% | +14.65% | — |
CP Energy Services Inc., Energy Equipment & Services | Energy Equipment & Services | First Lien Term Loan #3 | $14.16M | $16.22M | -$2.06M | 13.86% | +9.00% | — |
USG Intermediate, LLC, Leisure Products | Leisure Products | First Lien Revolving Line of Credit | $14.00M | $14.00M | $0.00 | 14.20% | +9.25% | — |
Octagon Investment Partners XV, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $13.22M | $14.86M | -$1.64M | 0.00% | — | — |
CIFC Funding 2013-III-R, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $13.14M | $14.59M | -$1.46M | 0.00% | — | — |
Galaxy XXVIII CLO, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $12.49M | $13.91M | -$1.43M | 0.00% | — | — |
Freedom Marine Solutions, LLC, Marine Transport | Marine Transport | Membership Interest | $12.45M | $47.12M | -$34.66M | — | — | — |
Victor Technology, LLC, Distributors | Distributors | First Lien Term Loan | $11.70M | $12.18M | -$477.0K | 12.36% | +7.50% | — |
iQor Holdings, Inc., Professional Services, Common Stock of Bloom Parent, Inc. | — | — | $11.68M | $10.45M | $1.23M | — | — | — |
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 | 9.86% | +5.00% | — |
United Sporting Companies, Inc., Distributors | Distributors | Second Lien Term Loan | $10.22M | $89.85M | -$79.64M | 15.96% | +11.00% | — |
Wellful Inc., Food Products | Food Products | Incremental First Lien Term Loan | $9.59M | $13.72M | -$4.13M | 11.21% | +6.25% | — |
Jefferson Mill CLO Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $9.59M | $10.58M | -$990.0K | 0.00% | — | — |
Town & Country Holdings, Inc., Distributors | Distributors | Class B of Town & Country TopCo LLC | $9.47M | — | — | — | — | — |
Romark WM-R Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $8.98M | $9.84M | -$858.0K | 0.00% | — | — |
Carlyle Global Market Strategies CLO 2014-4-R, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $8.93M | $9.83M | -$900.0K | 0.00% | — | — |
Wellful Inc., Food Products | Food Products | First Lien Term Loan | $8.92M | $12.93M | -$4.01M | 11.21% | +6.25% | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products | Personal Care Products | First Lien Term Loan | $8.86M | $8.86M | $0.00 | 15.37% | +10.50% | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Class B Common Units | $8.84M | $2.49M | $6.35M | — | — | — |
Wellpath Holdings, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $8.74M | $14.03M | -$5.29M | 10.82% | +5.50% | — |
Capstone Logistics Acquisition, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Second LienTerm Loan | $8.50M | $8.34M | $164.0K | 13.45% | +8.50% | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan B | $8.27M | $8.27M | $0.00 | 11.86% | +7.00% | — |
Voya CLO 2012-4, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $8.10M | $8.93M | -$832.0K | 0.00% | — | — |
Echelon Transportation, LLC, Trading Companies & Distributors | Trading Companies & Distributors | Preferred Units | $8.02M | $32.84M | -$24.83M | — | — | — |
Galaxy XXVII CLO, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $7.35M | $8.23M | -$878.0K | 0.00% | — | — |
Research Now Group, LLC and Dynata, LLC, Professional Services | Professional Services | First Lien Second Out Term Loan | $7.27M | $8.06M | -$788.0K | 10.88% | +5.50% | — |
Octagon Investment Partners 18-R Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $7.26M | $7.94M | -$680.0K | 0.00% | — | — |
CP Energy Services Inc., Energy Equipment & Services | Energy Equipment & Services | First Lien Term Loan #2 | $7.15M | $8.19M | -$1.04M | 13.86% | +9.00% | — |
Voya CLO 2014-1, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $7.11M | $7.88M | -$769.0K | 0.00% | — | — |
Barings CLO 2018-III, Structured Finance | Structured Finance | Subordinated Structured Note | $6.67M | $7.54M | -$868.0K | 0.00% | — | — |
Nationwide Loan Company LLC, Consumer Finance | Consumer Finance | First Lien Delayed Draw Term Loan | $5.72M | $5.72M | $0.00 | 10.00% | — | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $5.67M | $5.67M | $0.00 | 15.37% | +10.50% | — |
Nationwide Loan Company LLC, Consumer Finance | Consumer Finance | Class A Units | $5.64M | $20.84M | -$15.21M | — | — | — |
Carlyle C17 CLO Limited, Structured Finance | Structured Finance | Subordinated Structured Note | $5.63M | $6.21M | -$582.0K | 0.00% | — | — |
Universal Turbine Parts, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Delayed Draw Term Loan | $5.54M | $5.54M | $0.00 | 12.61% | +7.75% | — |
Mountain View CLO 2013-I Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $5.48M | $5.87M | -$381.0K | 0.00% | — | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Unsecured Note to Broda Enterprises ULC | $5.46M | $7.20M | -$1.74M | 10.00% | — | — |
LCM XIV Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $5.42M | $5.87M | -$448.0K | 0.00% | — | — |
Mountain View CLO IX Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $5.21M | $5.47M | -$262.0K | 0.00% | — | — |
Engineered Machinery Holdings, Inc., Machinery | Machinery | Incremental Amendment No. 2 Second Lien Term Loan | $5.00M | $5.00M | $5.0K | 11.37% | +6.50% | — |
Engineered Machinery Holdings, Inc., Machinery | Machinery | Incremental Amendment No. 3 Second Lien Term Loan | $5.00M | $5.00M | $0.00 | 10.87% | +6.00% | — |
Interventional Management Services, LLC, Health Care Providers & Service | Health Care Providers & Services | First Lien Revolving Line of Credit | $5.00M | $5.00M | $0.00 | 13.85% | +9.00% | — |
BCPE Osprey Buyer, Inc., Health Care Technology | Health Care Technology | First Lien Delayed Draw Term Loan | $4.66M | $4.61M | $42.0K | 10.71% | +5.75% | — |
Pacific World Corporation, Personal Care Products | Personal Care Products | Convertible Preferred Equity | $4.65M | $221.79M | -$217.15M | — | — | — |
Rising Tide Holdings, Inc., Specialty Retail | Specialty Retail | First Lien Second Out Term Loan | $4.57M | $5.29M | -$723.0K | — | — | — |
Rosa Mexicano, Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure | First Lien Revolving Line of Credit | $4.42M | $5.19M | -$775.0K | 16.00% | — | — |
CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC | — | — #2 | $4.09M | $4.57M | -$474.0K | 13.59% | +8.00% | — |
Kickapoo Ranch Pet Resort, Diversified Consumer Services | Diversified Consumer Services | Membership Interest | $3.54M | $2.38M | $1.16M | — | — | — |
Research Now Group, LLC and Dynata, LLC, Professional Services, Common Stock of New Insight Holdings, Inc. | — | — | $3.33M | $3.33M | $0.00 | — | — | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $3.23M | $3.22M | $11.0K | 11.79% | +6.50% | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Delayed Draw Term Loan B | $3.00M | $3.00M | $0.00 | 5.00% | — | — |
BCPE Osprey Buyer, Inc., Health Care Technology | Health Care Technology | First Lien Revolving Line of Credit | $2.83M | $2.83M | $0.00 | 10.77% | +5.75% | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Class C Common Units | $2.77M | $2.25M | $521.0K | — | — | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products | Personal Care Products | Series C Convertible Preferred Stock | $2.58M | $1.42M | $1.17M | 8.00% | — | — |
Shutterfly, LLC, Household Durables | Household Durables | First Lien Term Loan | $2.41M | $2.43M | -$25.0K | 11.06% | +6.00% | — |
USES Corp., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan A | $2.41M | $30.65M | -$28.25M | — | — | — |
HarbourView CLO VII-R, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $2.40M | $2.73M | -$335.0K | 0.00% | — | — |
Rising Tide Holdings, Inc., Specialty Retail | Specialty Retail | First Lien First Out Term Loan | $2.12M | $2.12M | $0.00 | — | — | — |
USES Corp., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $2.00M | $2.00M | $0.00 | 14.11% | +9.00% | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Revolving Line of Credit | $1.84M | $1.86M | -$21.0K | 11.88% | +6.50% | — |
Eze Castle Integration, Inc., Software | Software | First Lien Delayed Draw Term Loan | $1.77M | $1.77M | $0.00 | 12.81% | +7.50% | — |
Valley Electric Company, Inc., Construction & Engineering | — | Consolidated Revenue Interest | $1.76M | — | — | — | — | — |
Lucky US BuyerCo LLC, Financial Services | Financial Services | First Lien Revolving Line of Credit | $1.67M | $1.67M | $0.00 | 12.22% | +7.50% | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Class A Common Units | $1.62M | $263.0K | $1.36M | — | — | — |
Kickapoo Ranch Pet Resort, Diversified Consumer Services | Diversified Consumer Services | First Lien Term Loan | $1.50M | $1.50M | $0.00 | 12.10% | +7.50% | — |
MAC Discount, LLC, Distributors, Class A Senior Preferred Stock to MAC Discount Investments, LLC | — | — | $1.48M | $1.50M | -$17.0K | 12.00% | — | — |
Raisin Acquisition Co, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Delayed Draw Term Loan | $1.41M | $1.39M | $20.0K | 7.00% | +11.87% | — |
Discovery Point Retreat, LLC , Health Care Providers & Services | Health Care Providers & Services | First Lien Revolving Line of Credit | $897.0K | $900.0K | -$3.0K | 12.62% | +7.75% | — |
Raisin Acquisition Co, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Revolving Line of Credit | $779.0K | $779.0K | $0.00 | 12.36% | +7.00% | — |
K&N Parent, Inc., Automoblie Component | Automobile Components | Class A Common Units | $696.0K | $25.80M | -$25.11M | — | — | — |
Aventiv Technologies, LLC, Diversified Telecommunication Services | Diversified Telecommunication Services | Second Out Super Priority First Lien Term Loan | $664.0K | $664.0K | $0.00 | 12.37% | +7.50% | — |
Credit.com Holdings, LLC, Diversified Consumer Services | Diversified Consumer Services | Class B of PGX TopCo II LLC | $556.0K | — | — | — | — | — |
Rising Tide Holdings, Inc., Specialty Retail, Class A Common Units of Marine One Holdco, LLC | — | — | $485.0K | $23.90M | -$23.41M | — | — | — |
Research Now Group, LLC and Dynata, LLC, Professional Services | Professional Services | First Lien First Out Term Loan | $361.0K | $358.0K | $3.0K | 10.38% | +5.00% | — |
Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products | Personal Care Products | Series A Convertible Preferred Stock | $231.0K | $127.0K | $104.0K | 8.00% | — | — |
Cent CLO 21 Limited, Structured Finance | Structured Finance | Subordinated Structured Note | $168.0K | — | — | 0.00% | — | — |
Halcyon Loan Advisors Funding 2015-3 Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $39.0K | $40.0K | -$1.0K | 0.00% | — | — |
Halcyon Loan Advisors Funding 2014-2 Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $4.0K | $4.0K | $0.00 | 0.00% | — | — |
CP Energy Services Inc., Energy Equipment & Services | Energy Equipment & Services | Series B Convertible 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. | — | — | — | $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 | — | — | — | — |
Easy Gardener Products, Inc., Household Durable, Class A Units of EZG Holdings, LLC | Household Durables | — | — | $313.0K | — | — | — | — |
Easy Gardener Products, Inc., Household Durable, Class B Units of EZG Holdings, LLC | — | — | — | $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 | — | — | — | 10.60% | +6.00% | — |
Julie Lindsey, Inc., Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods | First Lien Revolving Line of Credit | — | — | — | 10.60% | +6.00% | — |
Nixon, Inc., Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods | Common Stock | — | — | — | — | — | — |
Pacific World Corporation, Personal Care Products | Personal Care Products | Common Stock | — | — | — | — | — | — |
PlayPower, Inc., Leisure Products | Leisure Products | First Lien Revolving Line of Credit | — | — | — | 9.85% | +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 | — | — | — | — | — | — |