Prospect Capital · filed 2024-05-08
Total Fair Value
$8.08B
215 holdings
Unrealized P/L
+$393.25M
+5.11% vs cost
W. Avg Spread
+6.21%
debt, FV-weighted
W. Avg Coupon
10.31%
debt, FV-weighted
% First Lien
51.3%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$8.08B
Total Fair Value
- Unclassified30.0%
- Health Care Providers & Services10.2%
- Structured Finance7.1%
- Consumer Finance6.6%
- Commercial Services & Supplies6.3%
- IT Services4.2%
- Distributors3.4%
- Air Freight & Logistics2.2%
- Textiles, Apparel & Luxury Goods2.2%
- Professional Services2.2%
- Other industries25.7%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
215 of 233
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | First Lien Term Loan A | $640.56M | $640.56M | $0.00 | 4.25% | +0.25% | — |
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | Common Stock | $549.70M | $20.03M | $529.67M | — | — | — |
First Tower Finance Company LLC, Consumer Finance, First Lien Term Loan to First Tower, LLC | Consumer Finance | — | $414.51M | $414.51M | $0.00 | 10.00% | — | — |
Valley Electric Company, Inc., Construction & Engineering | — | Common Stock | $233.69M | $12.05M | $221.64M | — | — | — |
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | First Lien Term Loan C | $210.00M | $210.00M | $0.00 | 15.56% | +10.00% | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan B | $200.28M | $200.28M | $0.00 | — | — | — |
Town & Country Holdings, Inc., Distributors | Distributors | First Lien Term Loan | $191.75M | $191.75M | $0.00 | — | — | — |
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | First Lien Term Loan D | $183.43M | $183.43M | $0.00 | 4.25% | +0.25% | — |
First Tower Finance Company LLC, Consumer Finance | — | Class A Units | $175.92M | $31.15M | $144.78M | — | — | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | Common Stock | $160.40M | $45.12M | $115.28M | — | — | — |
Broder Bros., Co., Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods | First Lien Term Loan | $154.55M | $154.55M | $0.00 | 11.56% | +6.00% | — |
DRI Holding Inc., Commercial Services & Supplies | Commercial Services & Supplies | Second Lien Term Loan | $145.00M | $145.00M | $0.00 | 13.43% | +8.00% | — |
PeopleConnect Holdings, LLC, Interactive Media & Services | Interactive Media & Services | First Lien Term Loan | $138.83M | $138.83M | $0.00 | 13.70% | +8.25% | — |
ViaPath Technologies., Diversified Telecommunication Services | Diversified Telecommunication Services | Second Lien Term Loan | $122.67M | $122.11M | $557.0K | 15.43% | +10.00% | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan A | $95.82M | $95.82M | $0.00 | 10.95% | +5.50% | — |
Magnate Worldwide, LLC, Air Freight & Logistics | Air Freight & Logistics | Second Lien Term Loan | $90.41M | $95.00M | -$4.59M | 13.95% | +8.50% | — |
BCPE North Star US Holdco 2, Inc., Food Products | Food Products | Second Lien Term Loan | $89.32M | $94.29M | -$4.97M | 12.69% | +7.25% | — |
Belnick, LLC, Household Durables | Household Durables | First Lien Term Loan | $87.36M | $87.36M | $0.00 | 13.06% | +7.50% | — |
Precisely Software Incorporated, IT Services | IT Services | Second Lien Term Loan | $79.06M | $79.42M | -$361.0K | 12.83% | +7.25% | — |
Credit Central Loan Company, LLC, Consumer Finance | Consumer Finance | First Lien Term Loan | $76.32M | $82.22M | -$5.90M | 5.00% | — | — |
DTI Holdco, Inc., Professional Services | Professional Services | Second Lien Term Loan | $75.00M | $75.00M | $0.00 | 13.06% | +7.75% | — |
NH Kronos Buyer, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $73.83M | $73.83M | $0.00 | 11.70% | +6.25% | — |
CP Energy Services Inc. | — | — | $70.22M | — | — | — | — | — |
USG Intermediate, LLC, Leisure Products | Leisure Products | First Lien Term Loan B | $68.69M | $68.69M | $0.00 | 14.68% | +9.25% | — |
Interventional Management Services, LLC, Health Care Providers & Service | Health Care Providers & Services | First Lien Term Loan | $64.73M | $66.27M | -$1.54M | 14.55% | +9.00% | — |
NMMB, Inc., Media | Media | Common Stock | $64.50M | — | — | — | — | — |
BCPE Osprey Buyer, Inc., Health Care Technology | Health Care Technology | First Lien Term Loan | $63.54M | $63.54M | $0.00 | 11.33% | +5.75% | — |
Pacific World Corporation, Personal Product | Personal Products | First Lien Term Loan A | $63.14M | $63.14M | $0.00 | — | +3.99% | — |
ShiftKey, LLC, Health Care Technology | Health Care Technology | First Lien Term Loan | $63.00M | $63.49M | -$499.0K | 11.31% | +5.75% | — |
Faraday Buyer, LLC, Electrical Equipment | Electrical Equipment | First Lien Term Loan | $62.15M | $62.15M | $0.00 | 11.31% | +6.00% | — |
R-V Industries, Inc., Machinery | Machinery | Common Stock | $61.33M | $6.87M | $54.46M | — | — | — |
Atlantis Health Care Group (Puerto Rico), Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $60.39M | $60.39M | $0.00 | 14.30% | +8.75% | — |
Japs-Olson Company, LLC | Commercial Services & Supplies | First Lien Term Loan | $58.38M | $58.38M | $0.00 | 12.05% | +6.75% | — |
Reception Purchaser, LLC, Air Freight & Logistics | Air Freight & Logistics | First Lien Term Loan | $55.55M | $61.63M | -$6.08M | 11.45% | +6.00% | — |
Emerge Intermediate, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $55.00M | $55.00M | $0.00 | 11.57% | +6.25% | — |
Echelon Transportation, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Term Loan | $54.74M | $54.74M | $0.00 | 6.00% | — | — |
Medical Solutions Holdings, Inc., Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $53.20M | $54.43M | -$1.23M | 12.43% | +7.00% | — |
Enseo Acquisition, Inc., IT Services | IT Services | First Lien Term Loan | $53.12M | $53.25M | -$133.0K | 13.59% | +8.00% | — |
Help/Systems Holdings, Inc., Software | Software | Second Lien Term Loan | $51.87M | $52.39M | -$525.0K | 12.19% | +6.75% | — |
CP Energy Services Inc., Energy Equipment and Services | Energy Equipment & Services | First Lien Term Loan #1 | $50.77M | $57.22M | -$6.44M | 14.59% | +9.00% | — |
Eze Castle Integration, Inc. (f/k/a/ H.I.G. ECI Merger Sub, Inc.), IT Services | IT Services | First Lien Term Loan | $46.32M | $46.45M | -$130.0K | 14.71% | +9.40% | — |
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | Residual Profit Interest | $45.84M | — | — | — | — | — |
Collections Acquisition Company, Inc., Diversified Financial Services | Diversified Financial Services | First Lien Term Loan | $45.16M | $45.16M | $0.00 | 13.24% | +7.65% | — |
Aventiv Technologies | — | — | $44.20M | — | — | — | — | — |
Aventiv Technologies, LLC (f/k/a Securus Technologies Holdings, Inc.), Communications Equipment | Communications Equipment | Second Lien Term Loan | $44.20M | $54.94M | -$10.73M | 14.62% | +9.05% | — |
Redstone Holdco 2 LP, IT Services | IT Services | Second Lien Term Loan | $43.92M | $49.43M | -$5.51M | 13.19% | +7.75% | — |
Boostability Parent, Inc. (f/k/a SEOTownCenter, Inc.) | IT Services | First Lien Term Loan | $43.16M | $43.16M | $0.00 | 13.59% | +8.00% | — |
Nexus Buyer LLC, Capital Markets | Capital Markets | Second Lien Term Loan | $42.50M | $42.50M | $0.00 | 11.68% | +6.25% | — |
Town & Country Holdings, Inc., Distributors | Distributors | Class B of Town & Country TopCo LLC | $39.83M | — | — | — | — | — |
Voya CLO 2017-3, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $39.72M | $50.17M | -$10.45M | 5.82% | — | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan B | $39.40M | $54.48M | -$15.08M | 17.57% | +12.00% | — |
OneTouchPoint Corp, Professional Services | Professional Services | First Lien Term Loan | $38.07M | $38.07M | $0.00 | 13.55% | +8.00% | — |
Valley Electric Company, Inc., Construction & Engineering | — | First Lien Term Loan | $37.69M | $37.69M | $0.00 | 8.00% | — | — |
R-V Industries, Inc., Machinery | Machinery | First Lien Term Loan | $37.32M | $37.32M | $0.00 | 14.56% | +9.00% | — |
First Brands Group, Auto Components | Automobile Components | Second Lien Term Loan | $37.00M | $36.81M | $194.0K | 14.07% | +8.50% | — |
The Hiller Companies, LLC, Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $37.00M | $37.00M | $0.00 | 12.48% | +7.00% | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $36.15M | $36.25M | -$102.0K | 12.14% | +6.50% | — |
MAC Discount, LLC | Household Durables | First Lien Term Loan | $34.62M | $34.32M | $300.0K | 13.55% | +8.00% | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan A | $34.57M | $34.57M | $0.00 | 12.56% | +7.00% | — |
CP IRIS Holdco I, Inc., Building Products | Building Products | Second Lien Term Loan | $34.27M | $35.00M | -$728.0K | 12.43% | +7.00% | — |
WatchGuard Technologies, Inc., IT Services | IT Services | First Lien Term Loan | $34.24M | $34.48M | -$237.0K | 10.58% | +5.25% | — |
Valley Electric Company, Inc., Construction & Engineering | — | First Lien Term Loan B | $34.09M | $34.09M | $0.00 | 4.50% | — | — |
DRI Holding Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $33.59M | $32.68M | $912.0K | 10.68% | +5.25% | — |
Pacific World Corporation, Personal Product | Personal Products | First Lien Revolving Line of Credit | $33.36M | $33.36M | $0.00 | — | +3.99% | — |
Universal Turbine Parts, LLC, Trading Companies & Distributors | Trading Companies & Distributors | Preferred Units | $33.09M | $32.50M | $595.0K | — | — | — |
Apidos CLO XI, Structured Finance | Structured Finance | Subordinated Structured Note | $31.89M | $38.92M | -$7.03M | 7.71% | — | — |
8th Avenue Food & Provisions, Inc., Food Products | Food Products | Second Lien Term Loan | $31.73M | $32.03M | -$308.0K | 13.20% | +7.75% | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan A | $31.07M | $31.89M | -$811.0K | 16.57% | +11.00% | — |
Wellpath Holdings, Inc., Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $30.89M | $36.78M | -$5.89M | 14.82% | +9.00% | — |
Magnate Worldwide, LLC, Air Freight & Logistics | Air Freight & Logistics | First Lien Term Loan | $30.19M | $30.19M | $0.00 | 10.95% | +5.50% | — |
Burgess Point Purchaser Corporation, Auto Components | Automobile Components | Second Lien Term Loan | $30.00M | $30.00M | -$4.0K | 14.43% | +9.00% | — |
CIFC Funding 2016-I, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $29.82M | $32.33M | -$2.50M | 13.09% | — | — |
NMMB, Inc., Media | Media | First Lien Term Loan | $29.72M | $29.72M | $0.00 | 14.06% | +8.50% | — |
Spectrum Vision Holdings, LLC, Health Care Equipment & Supplies | Health Care Providers & Services | First Lien Term Loan | $29.70M | $29.70M | $0.00 | 12.06% | +6.50% | — |
Universal Turbine Parts, LLC, Trading Companies & Distributors | Trading Companies & Distributors | First Lien Term Loan A | $29.57M | $29.57M | $0.00 | 11.31% | +5.75% | — |
CP Energy - Spartan Energy Services, Inc. | Energy Equipment & Services | — | $29.46M | — | — | — | — | — |
CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC | — | — | $29.46M | $35.78M | -$6.32M | 13.59% | +8.00% | — |
LGC US FINCO, LLC, Machinery | Machinery | First Lien Term Loan | $29.39M | $29.10M | $288.0K | 11.95% | +6.50% | — |
CIFC Funding 2014-IV-R, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $28.19M | $36.26M | -$8.07M | 10.24% | — | — |
Sorenson Communications, LLC, Diversified Telecommunication Services | Diversified Telecommunication Services | First Lien Term Loan | $28.16M | $27.92M | $236.0K | 10.94% | +5.50% | — |
California Street CLO IX Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $27.69M | $38.12M | -$10.43M | 0.00% | — | — |
Columbia Cent CLO 27 Limited, Structured Finance | Structured Finance | Subordinated Structured Note | $27.23M | $31.78M | -$4.55M | 8.65% | — | — |
CP Energy Services Inc., Series A Preferred Stock, Spartan Energy Holdings | — | — | $26.19M | — | — | — | — | — |
CIFC Funding 2013-IV, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $25.96M | $29.48M | -$3.52M | 2.26% | — | — |
Nationwide Loan Company LLC, Consumer Finance | Consumer Finance | First Lien Term Loan | $25.85M | $25.85M | $0.00 | 10.00% | — | — |
Apidos CLO XV, Structured Finance | Structured Finance | Subordinated Structured Note | $25.07M | $31.30M | -$6.22M | 0.00% | — | — |
Apidos CLO XII, Structured Finance | Structured Finance | Subordinated Structured Note | $25.04M | $30.22M | -$5.19M | 1.04% | — | — |
Carlyle Global Market Strategies CLO 2016-3, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $24.16M | $30.94M | -$6.78M | 5.17% | — | — |
Symphony CLO XV, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $23.94M | $36.04M | -$12.10M | 0.00% | — | — |
Apidos CLO XXII, Structured Finance | Structured Finance | Subordinated Structured Note | $23.18M | $27.72M | -$4.54M | 0.00% | — | — |
VC GB Holdings | — | — | $23.00M | — | — | — | — | — |
VC GB Holdings I Corp, Household Durables | Household Durables | Second Lien Term Loan | $23.00M | $22.85M | $153.0K | 12.31% | +6.75% | — |
Raisin Acquisition Co, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $22.91M | $22.46M | $454.0K | 12.59% | +7.00% | — |
Galaxy XV CLO, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $22.80M | $29.45M | -$6.66M | 0.00% | — | — |
TPS, LLC, Machinery | Machinery | First Lien Term Loan | $22.22M | $22.22M | -$1.0K | 14.56% | +9.00% | — |
First Brands Group | — | — | $22.13M | — | — | — | — | — |
First Brands Group, Auto Components | Automobile Components | First Lien Term Loan | $22.13M | $22.11M | $19.0K | 10.57% | +5.00% | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Common Stock | $22.06M | $27.35M | -$5.29M | — | — | — |
Town & Country Holdings, Inc., Distributors | Distributors | First Lien Term Loan #1 | $22.06M | $22.06M | $0.00 | — | — | — |
Lucky US BuyerCo LLC | Professional Services | First Lien Term Loan | $21.51M | $21.51M | $0.00 | 12.80% | +7.50% | — |
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | First Lien Term Loan B | $20.63M | $20.63M | $0.00 | 7.56% | +2.00% | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan #1 | $20.59M | $20.65M | -$61.0K | 13.06% | +7.50% | — |
RME Group Holding Company, Media | Media | First Lien Term Loan B | $20.55M | $20.55M | $0.00 | 16.55% | +11.00% | — |
Upstream Newco, Inc., Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $20.09M | $21.91M | -$1.81M | 13.91% | +8.50% | — |
Barracuda Parent, LLC, IT Services | IT Services | Second Lien Term Loan | $20.00M | $19.52M | $475.0K | 12.31% | +7.00% | — |
Aventiv Technologies, LLC (f/k/a Securus Technologies Holdings, Inc.), Communications Equipment | Communications Equipment | First Lien Term Loan | $19.99M | $20.22M | -$225.0K | 6.57% | +1.00% | — |
RME Group Holding Company, Media | Media | First Lien Term Loan A | $19.81M | $19.81M | $0.00 | 11.05% | +5.50% | — |
Julie Lindsey, Inc. | Textiles, Apparel & Luxury Goods | First Lien Term Loan | $19.80M | $19.80M | $0.00 | 11.30% | +6.00% | — |
Galaxy XXVIII CLO, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $19.22M | $24.99M | -$5.77M | 0.00% | — | — |
CIFC Funding 2013-III-R, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $19.07M | $24.46M | -$5.39M | 0.00% | — | — |
Victor Technology, LLC, Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $18.54M | $19.32M | -$783.0K | 13.06% | +7.50% | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan B | $18.27M | $18.27M | $0.00 | 12.56% | +7.00% | — |
DTI Holdco, Inc., Professional Services | Professional Services | First Lien Term Loan | $18.22M | $17.95M | $269.0K | 10.06% | +4.75% | — |
Epiq | — | — | $18.22M | — | — | — | — | — |
KM2 Solutions LLC, IT Services | IT Services | First Lien Term Loan | $17.77M | $17.92M | -$156.0K | 15.08% | +9.60% | — |
Nationwide Loan Company LLC, Consumer Finance | Consumer Finance | Class A Units | $17.21M | $20.84M | -$3.63M | — | — | — |
Rosa Mexicano, Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure | First Lien Term Loan | $17.14M | $21.92M | -$4.77M | 13.06% | +7.50% | — |
Voya CLO 2016-3, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $16.80M | $22.97M | -$6.17M | 0.00% | — | — |
Octagon Investment Partners XV, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $16.13M | $23.85M | -$7.72M | 0.00% | — | — |
Shutterfly, LLC, Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Second Lien Term Loan #1 | $14.89M | $18.50M | -$3.60M | 10.30% | +5.00% | — |
Current Value Method1 | — | — | $14.67M | — | — | — | — | — |
Research Now Group, Inc. & Survey Sampling International LLC, Professional Services | Professional Services | Second Lien Term Loan | $14.67M | $49.27M | -$34.60M | 15.07% | +9.50% | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Class B Common Units | $14.58M | $2.49M | $12.09M | — | — | — |
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | First Lien Term Loan E | $14.36M | $14.36M | $0.00 | 7.00% | +1.50% | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan A/B | $14.25M | $14.25M | $0.00 | 20.10% | +14.65% | — |
USG Intermediate, LLC, Leisure Products | Leisure Products | First Lien Revolving Line of Credit | $14.00M | $14.00M | $0.00 | 14.68% | +9.25% | — |
RGIS Services, LLC, Commercial Services & Supplies | Commercial Services & Supplies | Membership Interest | $13.80M | $10.16M | $3.64M | — | — | — |
Mountain View CLO IX Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $13.24M | $19.00M | -$5.75M | 0.00% | — | — |
Romark WM-R Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $13.17M | $17.11M | -$3.94M | 0.00% | — | — |
Voya CLO 2012-4, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $13.17M | $24.82M | -$11.65M | 0.00% | — | — |
Carlyle Global Market Strategies CLO 2014-4-R, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $13.11M | $16.09M | -$2.98M | 0.00% | — | — |
Wellpath Holdings, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $13.11M | $14.05M | -$950.0K | 11.32% | +5.50% | — |
Wellful Inc., Food & Staples Retailing | Food & Staples Retailing | Incremental First Lien Term Loan | $13.08M | $14.00M | -$922.0K | 11.58% | +6.25% | — |
CP Energy Services Inc., Energy Equipment and Services | Energy Equipment & Services | First Lien Term Loan #3 | $12.92M | $14.56M | -$1.64M | 14.59% | +9.00% | — |
Freedom Marine Solutions, LLC, Energy Equipment & Services | Energy Equipment & Services | Membership Interest | $12.52M | $46.14M | -$33.62M | — | — | — |
Wellful Inc | — | — | $12.16M | — | — | — | — | — |
Wellful Inc., Food & Staples Retailing | Food & Staples Retailing | First Lien Term Loan | $12.16M | $13.03M | -$864.0K | 11.58% | +6.25% | — |
Jefferson Mill CLO Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $12.07M | $16.38M | -$4.31M | 0.00% | — | — |
Octagon Investment Partners 18-R Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $12.01M | $17.21M | -$5.20M | 0.00% | — | — |
USES Corp., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan B | $11.77M | $11.77M | $0.00 | 14.59% | +9.00% | — |
Mamba Purchaser, Inc., Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $11.50M | $11.38M | $121.0K | 11.95% | +6.50% | — |
Galaxy XXVII CLO, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $11.46M | $14.34M | -$2.88M | 0.00% | — | — |
Voya CLO 2014-1, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $11.45M | $22.27M | -$10.82M | 0.00% | — | — |
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 | 10.59% | +5.00% | — |
LCM XIV Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $10.42M | $21.15M | -$10.73M | 0.00% | — | — |
United Sporting Companies, Inc., Distributors | Distributors | Second Lien Term Loan | $9.97M | $89.85M | -$79.88M | 13.25% | +11.00% | — |
Mountain View CLO 2013-I Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $9.62M | $18.54M | -$8.91M | 0.00% | — | — |
Barings CLO 2018-III, Structured Finance | Structured Finance | Subordinated Structured Note | $9.58M | $29.70M | -$20.11M | 0.00% | — | — |
ViaPath Technologies | — | — | $9.28M | — | — | — | — | — |
ViaPath Technologies., Diversified Telecommunication Services | Diversified Telecommunication Services | First Lien Term Loan | $9.28M | $9.41M | -$129.0K | 9.68% | +4.25% | — |
Echelon Transportation, LLC, Aerospace & Defense | Aerospace & Defense | Preferred Units | $9.19M | $32.84M | -$23.66M | — | — | — |
Preventics, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $8.93M | $8.93M | $0.00 | 16.06% | +10.50% | — |
Carlyle C17 CLO Limited, Structured Finance | Structured Finance | Subordinated Structured Note | $8.68M | $12.89M | -$4.21M | 0.00% | — | — |
Staples, Inc., Distributors | Distributors | First Lien Term Loan | $8.54M | $8.59M | -$43.0K | 10.44% | +5.00% | — |
Capstone Logistics Acquisition, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Second Lien Delayed Draw Term Loan | $8.50M | $8.32M | $184.0K | 14.18% | +8.75% | — |
Pacific World Corporation, Personal Product | Personal Products | Convertible Preferred Equity | $8.39M | $221.79M | -$213.40M | — | — | — |
USES Corp., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $8.02M | $30.65M | -$22.64M | — | — | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Unsecured Note to Broda Enterprises ULC | $7.20M | $7.20M | $0.00 | 10.00% | — | — |
HarbourView CLO VII-R, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $7.00M | $13.45M | -$6.44M | 0.00% | — | — |
CP Energy Services Inc., Energy Equipment and Services | Energy Equipment & Services | First Lien Term Loan #2 | $6.52M | $7.35M | -$828.0K | 14.59% | +9.00% | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $5.70M | $5.70M | $0.00 | 16.06% | +10.50% | — |
Current Value Method | — | — | $5.67M | — | — | — | — | — |
Research Now Group, Inc. & Survey Sampling International LLC, Professional Services | Professional Services | First Lien Term Loan | $5.67M | $9.33M | -$3.66M | 11.07% | +5.50% | — |
Universal Turbine Parts, LLC, Trading Companies & Distributors | Trading Companies & Distributors | First Lien Delayed Draw Term Loan | $5.57M | $5.57M | $0.00 | 13.31% | +7.75% | — |
PlayPower, Inc., Leisure Products | Leisure Products | First Lien Term Loan | $5.47M | $5.71M | -$235.0K | 10.98% | +5.50% | — |
Rising Tide Holdings, Inc., Diversified Consumer Services | Diversified Consumer Services | First Lien Term Loan | $5.20M | $5.04M | $162.0K | 13.57% | +8.00% | — |
Rising Tide Holdings, Inc., Diversified Consumer Services, Class A Common Units to Marine One Holdco, LLC | — | — | $5.03M | $23.90M | -$18.87M | — | — | — |
Engineered Machinery Holdings, Inc., Machinery | Machinery | Incremental Amendment No. 2 Second Lien Term Loan | $5.00M | $4.99M | $8.0K | 12.07% | +6.50% | — |
Engineered Machinery Holdings, Inc., Machinery | Machinery | Incremental Amendment No. 3 Second Lien Term Loan | $5.00M | $5.00M | $0.00 | 11.57% | +6.00% | — |
BCPE North Star US Holdco 2, Inc., Food Products | Food Products | Second Lien Delayed Draw Term Loan | $4.88M | $5.14M | -$260.0K | 12.69% | +7.25% | — |
Interventional Management Services, LLC, Health Care Providers & Service | Health Care Providers & Services | First Lien Revolving Line of Credit | $4.88M | $5.00M | -$116.0K | 14.55% | +9.00% | — |
BCPE Osprey Buyer, Inc., Health Care Technology | Health Care Technology | Second Lien Delayed Draw | $4.69M | $4.64M | $47.0K | 11.19% | +5.75% | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $3.25M | $3.23M | $13.0K | 11.98% | +6.50% | — |
Kickapoo Ranch Pet Resort, Diversified Consumer Services | Diversified Consumer Services | Membership Interest | $3.24M | $2.38M | $864.0K | — | — | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Class A Common Units | $2.67M | $263.0K | $2.41M | — | — | — |
Rosa Mexicano, Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure | First Lien Revolving Line of Credit | $2.60M | $3.14M | -$535.0K | 16.00% | — | — |
Shutterfly, LLC, Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | 2021 Refinancing First Lien Term Loan B | $2.41M | $2.42M | -$15.0K | 11.33% | +6.00% | — |
Valley Electric Company, Inc., Construction & Engineering | — | Consolidated Revenue Interest | $2.35M | — | — | — | — | — |
BCPE Osprey Buyer, Inc., Health Care Technology | Health Care Technology | First Lien Revolving Line of Credit | $2.26M | $2.26M | $0.00 | 11.19% | +5.75% | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Revolving Line of Credit | $2.08M | $2.10M | -$13.0K | 11.97% | +6.50% | — |
Preventics, Inc., Health Care Providers & Services | Health Care Providers & Services | Series C Convertible Preferred Stock | $2.04M | $1.42M | $625.0K | 8.00% | — | — |
USES Corp., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan A | $2.00M | $2.00M | $0.00 | 14.59% | +9.00% | — |
Eze Castle Integration, Inc. (f/k/a/ H.I.G. ECI Merger Sub, Inc.), IT Services | IT Services | First Lien Delayed Draw Term Loan | $1.77M | $1.78M | -$6.0K | 14.72% | +9.40% | — |
Cent CLO 21 Limited, Structured Finance | Structured Finance | Subordinated Structured Note | $1.52M | $31.47M | -$29.95M | 0.00% | — | — |
Kickapoo Ranch Pet Resort, Diversified Consumer Services | Diversified Consumer Services | Membership Interest | $1.50M | $1.50M | $0.00 | 12.80% | +7.50% | — |
Raisin Acquisition Co, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Delayed Draw Term Loan | $1.45M | $1.42M | $25.0K | 7.00% | +12.57% | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Revolving Line of Credit #2 | $1.43M | $1.43M | -$8.0K | 12.22% | +6.50% | — |
Magnate Worldwide, LLC, Air Freight & Logistics | Air Freight & Logistics | First Lien Delayed Draw Term Loan | $1.21M | $1.19M | $20.0K | 10.95% | +5.50% | — |
MAC Discount, LLC | Household Durables | Class A Senior Preferred Stock | $1.18M | $1.50M | -$320.0K | 12.00% | — | — |
K&N Parent, Inc., Auto Component | Automobile Components | Second Lien Term Loan | $1.05M | $25.70M | -$24.65M | — | — | — |
Credit.com Holdings, LLC | Diversified Consumer Services | Class B of PGX TopCo II LLC | $892.0K | — | — | — | — | — |
Lucky US BuyerCo LLC | Professional Services | First Lien Revolving Line of Credit | $833.0K | $833.0K | $0.00 | 12.83% | +7.50% | — |
Preventics, Inc., Health Care Providers & Services | Health Care Providers & Services | Series A Convertible Preferred Stock | $182.0K | $127.0K | $55.0K | 8.00% | — | — |
Halcyon Loan Advisors Funding 2015-3 Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $62.0K | $29.56M | -$29.50M | 0.00% | — | — |
Halcyon Loan Advisors Funding 2014-2 Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $8.0K | $21.32M | -$21.31M | 0.00% | — | — |
Atlantis Health Care Group (Puerto Rico), Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Revolving Line of Credit | — | — | — | 14.30% | +8.75% | — |
CP Energy Services Inc., Energy Equipment & Services | — | Series B Convertible Preferred Stock | — | $63.23M | — | 16.00% | — | — |
CP Energy Services Inc., 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 | Class P Shares | — | $11.52M | — | 12.75% | — | — |
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, Aerospace & Defense | Aerospace & Defense | Membership Interest | — | $22.74M | — | — | — | — |
Faraday Buyer, LLC, Electrical Equipment | Electrical Equipment | First Lien Delayed Draw Term Loan | — | — | — | 12.31% | +7.00% | — |
Julie Lindsey, Inc. | Textiles, Apparel & Luxury Goods | First Lien Revolving Line of Credit | — | — | — | 11.30% | +6.00% | — |
Nixon, Inc., Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods | Common Stock | — | — | — | — | — | — |
Pacific World Corporation, Personal Product | Personal Products | Common Stock | — | — | — | — | — | — |
Raisin Acquisition Co, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Revolving Line of Credit | — | — | — | 12.59% | +7.00% | — |
Strategic Materials, Household Durables | Household Durables | Second Lien Term Loan | — | $6.98M | — | 8.75% | +7.75% | — |
Symphony CLO XIV, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | — | — | — | 0.00% | — | — |
USES Corp., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Equipment Term Loan | — | $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, Trading Companies & Distributors | Trading Companies & Distributors | Common Stock | — | — | — | — | — | — |