Prospect Capital · filed 2023-11-08
Total Fair Value
$7.92B
215 holdings
Unrealized P/L
+$302.94M
+3.98% vs cost
W. Avg Spread
+6.41%
debt, FV-weighted
W. Avg Coupon
11.05%
debt, FV-weighted
% First Lien
50.3%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$7.92B
Total Fair Value
- Unclassified28.0%
- Health Care Providers & Services10.1%
- Structured Finance7.9%
- Consumer Finance6.9%
- Commercial Services & Supplies6.1%
- IT Services4.4%
- Distributors3.3%
- Professional Services2.5%
- Air Freight & Logistics2.4%
- Textiles, Apparel & Luxury Goods2.3%
- Other industries26.2%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
215 of 232
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | Common Stock | $582.23M | $15.43M | $566.80M | — | — | — |
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | First Lien Term Loan A | $579.46M | $579.46M | $0.00 | 4.51% | +0.25% | — |
First Tower Finance Company LLC, Consumer Finance, First Lien Term Loan to First Tower, LLC | Consumer Finance | — | $401.51M | $401.51M | $0.00 | 10.00% | — | — |
First Tower Finance Company LLC, Consumer Finance | — | Class A Units | $214.08M | $31.15M | $182.93M | — | — | — |
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | First Lien Term Loan C | $200.60M | $200.60M | $0.00 | 15.65% | +10.00% | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan B | $188.66M | $188.66M | $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 | 4.51% | +0.25% | — |
Town & Country Holdings, Inc., Distributors | Distributors | First Lien Term Loan | $180.51M | $180.51M | $0.00 | — | — | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | Common Stock | $159.45M | $45.12M | $114.33M | — | — | — |
Broder Bros., Co., Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods | First Lien Term Loan | $157.50M | $157.50M | $0.00 | 11.65% | +6.00% | — |
PeopleConnect Holdings, LLC, Interactive Media & Services | Interactive Media & Services | First Lien Term Loan | $153.13M | $153.13M | $0.00 | 13.79% | +8.25% | — |
DRI Holding Inc., Commercial Services & Supplies | Commercial Services & Supplies | Second Lien Term Loan | $144.42M | $145.00M | -$578.0K | 13.43% | +8.00% | — |
ViaPath Technologies., Diversified Telecommunication Services | Diversified Telecommunication Services | Second Lien Term Loan | $122.67M | $122.01M | $662.0K | 15.52% | +10.00% | — |
Valley Electric Company, Inc., Construction & Engineering | — | Common Stock | $109.73M | $12.05M | $97.68M | — | — | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan A | $95.82M | $95.82M | $0.00 | 10.94% | +5.50% | — |
Magnate Worldwide, LLC, Air Freight & Logistics | Air Freight & Logistics | Second Lien Term Loan | $95.00M | $95.00M | $0.00 | 14.04% | +8.50% | — |
Belnick, LLC, Household Durables | Household Durables | First Lien Term Loan | $88.52M | $88.52M | $0.00 | 13.15% | +7.50% | — |
BCPE North Star US Holdco 2, Inc., Food Products | Food Products | Second Lien Term Loan | $87.21M | $94.24M | -$7.02M | 12.68% | +7.25% | — |
CP Energy Services Inc. | — | — | $81.32M | — | — | — | — | — |
Credit Central Loan Company, LLC, Consumer Finance | Consumer Finance | First Lien Term Loan | $77.35M | $78.24M | -$890.0K | 5.00% | — | — |
Precisely Software Incorporated, IT Services | IT Services | Second Lien Term Loan | $76.67M | $79.36M | -$2.69M | 12.86% | +7.25% | — |
NMMB, Inc., Media | Media | Common Stock | $75.02M | — | — | — | — | — |
DTI Holdco, Inc., Professional Services | Professional Services | Second Lien Term Loan | $75.00M | $75.00M | $0.00 | 13.12% | +7.75% | — |
NH Kronos Buyer, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $74.30M | $74.30M | $0.00 | 11.79% | +6.25% | — |
Japs-Olson Company, LLC | Commercial Services & Supplies | First Lien Term Loan | $67.43M | $67.43M | $0.00 | 12.14% | +6.75% | — |
R-V Industries, Inc., Machinery | Machinery | Common Stock | $67.41M | $6.87M | $60.55M | — | — | — |
Interventional Management Services, LLC, Health Care Providers & Service | Health Care Providers & Services | First Lien Term Loan | $66.62M | $66.62M | $0.00 | 14.64% | +9.00% | — |
ShiftKey, LLC, Health Care Technology | Health Care Technology | First Lien Term Loan | $64.19M | $63.76M | $426.0K | 11.40% | +5.75% | — |
BCPE Osprey Buyer, Inc., Health Care Technology | Health Care Technology | First Lien Term Loan | $63.86M | $63.86M | $0.00 | 11.39% | +5.75% | — |
Faraday Buyer, LLC, Electrical Equipment | Electrical Equipment | First Lien Term Loan | $63.85M | $63.85M | $0.00 | 12.39% | +7.00% | — |
Reception Purchaser, LLC, Air Freight & Logistics | Air Freight & Logistics | First Lien Term Loan | $61.03M | $61.85M | -$825.0K | 11.54% | +6.00% | — |
Atlantis Health Care Group (Puerto Rico), Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $59.83M | $60.80M | -$962.0K | 14.24% | +8.75% | — |
USG Intermediate, LLC, Leisure Products | Leisure Products | First Lien Term Loan B | $59.69M | $59.69M | $0.00 | 17.17% | +11.75% | — |
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 | $54.46M | $54.43M | $34.0K | 12.52% | +7.00% | — |
Enseo Acquisition, Inc., IT Services | IT Services | First Lien Term Loan | $53.67M | $53.67M | $0.00 | 13.50% | +8.00% | — |
CP Energy Services Inc., Energy Equipment and Services | Energy Equipment & Services | First Lien Term Loan #1 | $53.14M | $53.14M | $0.00 | 14.50% | +9.00% | — |
Help/Systems Holdings, Inc., Software | Software | Second Lien Term Loan | $52.10M | $52.36M | -$262.0K | 12.35% | +6.75% | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan B | $49.94M | $49.94M | $0.00 | 17.65% | +12.00% | — |
Boostability Parent, Inc. (f/k/a SEOTownCenter, Inc.) | IT Services | First Lien Term Loan | $49.65M | $50.18M | -$538.0K | 13.50% | +8.00% | — |
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | Residual Profit Interest | $49.54M | — | — | — | — | — |
Aventiv Technologies, LLC (f/k/a Securus Technologies Holdings, Inc.), Communications Equipment | Communications Equipment | Second Lien Term Loan | $47.85M | $50.61M | -$2.76M | 13.98% | +8.25% | — |
Town & Country Holdings, Inc., Distributors | Distributors | Class B of Town & Country TopCo LLC | $47.65M | — | — | — | — | — |
Eze Castle Integration, Inc. (f/k/a/ H.I.G. ECI Merger Sub, Inc.), IT Services | IT Services | First Lien Term Loan | $46.42M | $46.52M | -$97.0K | 14.72% | +9.25% | — |
Redstone Holdco 2 LP, IT Services | IT Services | Second Lien Term Loan | $43.00M | $49.38M | -$6.37M | 13.18% | +7.75% | — |
Nexus Buyer LLC, Capital Markets | Capital Markets | Second Lien Term Loan | $42.50M | $42.50M | $0.00 | 11.67% | +6.25% | — |
Voya CLO 2017-3, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $38.98M | $51.63M | -$12.64M | 12.58% | — | — |
OneTouchPoint Corp, Professional Services | Professional Services | First Lien Term Loan | $38.48M | $38.48M | $0.00 | 13.64% | +8.00% | — |
MAC Discount, LLC | Household Durables | First Lien Term Loan | $37.62M | $37.28M | $338.0K | 13.64% | +8.00% | — |
R-V Industries, Inc., Machinery | Machinery | First Lien Term Loan | $37.32M | $37.32M | $0.00 | 14.65% | +9.00% | — |
The Hiller Companies, LLC, Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $37.00M | $37.00M | $0.00 | 12.52% | +7.00% | — |
First Brands Group, Auto Components | Automobile Components | Second Lien Term Loan | $36.77M | $36.72M | $53.0K | 14.38% | +8.50% | — |
Collections Acquisition Company, Inc., Diversified Financial Services | Diversified Financial Services | First Lien Term Loan | $36.41M | $36.41M | $0.00 | 13.15% | +7.65% | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $36.33M | $36.37M | -$34.0K | 12.04% | +6.50% | — |
Research Now Group, Inc. & Survey Sampling International LLC, Professional Services | Professional Services | Second Lien Term Loan | $36.33M | $49.05M | -$12.71M | 15.13% | +9.50% | — |
Valley Electric Company, Inc., Construction & Engineering | — | First Lien Term Loan | $35.87M | $35.87M | $0.00 | 8.00% | — | — |
WatchGuard Technologies, Inc., IT Services | IT Services | First Lien Term Loan | $34.32M | $34.65M | -$329.0K | 10.72% | +5.25% | — |
Wellpath Holdings, Inc., Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $34.00M | $36.73M | -$2.73M | 14.68% | +9.00% | — |
DRI Holding Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $33.82M | $32.75M | $1.07M | 10.67% | +5.25% | — |
CP IRIS Holdco I, Inc., Building Products | Building Products | Second Lien Term Loan | $32.98M | $35.00M | -$2.02M | 12.42% | +7.00% | — |
Valley Electric Company, Inc., Construction & Engineering | — | First Lien Term Loan B | $32.77M | $32.77M | $0.00 | 4.50% | — | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan A | $32.07M | $32.07M | $0.00 | 12.65% | +7.00% | — |
CP Energy - Spartan Energy Services, Inc. | Energy Equipment & Services | — | $32.02M | — | — | — | — | — |
CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC | — | — | $32.02M | $33.41M | -$1.39M | 13.59% | +8.00% | — |
Pacific World Corporation, Personal Product | Personal Products | First Lien Term Loan A | $31.77M | $60.46M | -$28.68M | — | +5.25% | — |
Pacific World Corporation, Personal Product | Personal Products | First Lien Revolving Line of Credit | $31.45M | $31.45M | $0.00 | — | +7.25% | — |
Apidos CLO XI, Structured Finance | Structured Finance | Subordinated Structured Note | $30.82M | $39.06M | -$8.25M | 12.52% | — | — |
8th Avenue Food & Provisions, Inc., Food Products | Food Products | Second Lien Term Loan | $30.59M | $32.02M | -$1.43M | 13.19% | +7.75% | — |
Magnate Worldwide, LLC, Air Freight & Logistics | Air Freight & Logistics | First Lien Term Loan | $30.19M | $30.19M | $0.00 | 11.14% | +5.50% | — |
Sorenson Communications, LLC, Diversified Telecommunication Services | Diversified Telecommunication Services | First Lien Term Loan | $30.17M | $29.87M | $297.0K | 10.93% | +5.50% | — |
Burgess Point Purchaser Corporation, Auto Components | Automobile Components | Second Lien Term Loan | $30.00M | $30.00M | $0.00 | 14.42% | +9.00% | — |
Spectrum Vision Holdings, LLC, Health Care Equipment & Supplies | Health Care Providers & Services | First Lien Term Loan | $29.85M | $29.85M | $0.00 | 12.15% | +6.50% | — |
NMMB, Inc., Media | Media | First Lien Term Loan | $29.72M | $29.72M | $0.00 | 14.15% | +8.50% | — |
LGC US FINCO, LLC, Machinery | Machinery | First Lien Term Loan | $29.71M | $29.34M | $373.0K | 11.93% | +6.50% | — |
CIFC Funding 2016-I, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $29.60M | $32.44M | -$2.84M | 16.37% | — | — |
Universal Turbine Parts, LLC, Trading Companies & Distributors | Trading Companies & Distributors | First Lien Term Loan A | $29.57M | $29.57M | $0.00 | 11.40% | +5.75% | — |
Credit.com Holdings, LLC | Diversified Consumer Services | First Lien Term Loan A | $29.37M | $29.37M | $0.00 | 16.65% | +11.00% | — |
Columbia Cent CLO 27 Limited, Structured Finance | Structured Finance | Subordinated Structured Note | $28.10M | $31.99M | -$3.89M | 14.19% | — | — |
Apidos CLO XV, Structured Finance | Structured Finance | Subordinated Structured Note | $27.67M | $33.62M | -$5.95M | 8.45% | — | — |
Apidos CLO XII, Structured Finance | Structured Finance | Subordinated Structured Note | $27.30M | $32.53M | -$5.23M | 8.72% | — | — |
CIFC Funding 2013-IV, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $27.14M | $31.28M | -$4.14M | 12.73% | — | — |
CIFC Funding 2014-IV-R, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $26.77M | $35.87M | -$9.10M | 13.79% | — | — |
California Street CLO IX Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $26.21M | $41.40M | -$15.19M | 4.58% | — | — |
CP Energy Services Inc., Series A Preferred Stock, Spartan Energy Holdings | — | — | $26.19M | — | — | — | — | — |
Carlyle Global Market Strategies CLO 2016-3, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $24.71M | $31.03M | -$6.32M | 9.52% | — | — |
Apidos CLO XXII, Structured Finance | Structured Finance | Subordinated Structured Note | $24.25M | $29.04M | -$4.79M | 11.18% | — | — |
Galaxy XV CLO, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $24.01M | $31.78M | -$7.77M | 8.11% | — | — |
Symphony CLO XV, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $23.95M | $39.39M | -$15.43M | 0.00% | — | — |
Raisin Acquisition Co, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $23.43M | $23.00M | $438.0K | 12.67% | +7.00% | — |
Nationwide Loan Company LLC, Consumer Finance | Consumer Finance | First Lien Term Loan | $23.38M | $23.38M | $0.00 | 10.00% | — | — |
KM2 Solutions LLC, IT Services | IT Services | First Lien Term Loan | $23.37M | $23.61M | -$245.0K | 14.39% | +9.00% | — |
TPS, LLC, Machinery | Machinery | First Lien Term Loan | $23.28M | $23.28M | $0.00 | 14.65% | +9.00% | — |
Mamba Purchaser, Inc., Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $23.00M | $22.87M | $132.0K | 11.94% | +6.50% | — |
VC GB Holdings I Corp, Household Durables | Household Durables | Second Lien Term Loan | $23.00M | $22.83M | $167.0K | 12.40% | +6.75% | — |
Nationwide Loan Company LLC, Consumer Finance | Consumer Finance | Class A Units | $22.30M | $20.85M | $1.45M | — | — | — |
First Brands Group | — | — | $22.13M | — | — | — | — | — |
First Brands Group, Auto Components | Automobile Components | First Lien Term Loan | $22.13M | $22.19M | -$58.0K | 10.88% | +5.00% | — |
Lucky US BuyerCo LLC | Professional Services | First Lien Term Loan | $21.62M | $21.62M | $0.00 | 12.82% | +7.50% | — |
CIFC Funding 2013-III-R, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $20.75M | $26.58M | -$5.83M | 10.38% | — | — |
RME Group Holding Company, Media | Media | First Lien Term Loan B | $20.67M | $20.67M | $0.00 | 16.64% | +11.00% | — |
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 | 7.65% | +2.00% | — |
Upstream Newco, Inc., Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $20.28M | $21.89M | -$1.61M | 13.92% | +8.50% | — |
RME Group Holding Company, Media | Media | First Lien Term Loan A | $20.19M | $20.19M | $0.00 | 11.14% | +5.50% | — |
Galaxy XXVIII CLO, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $20.12M | $27.03M | -$6.91M | 12.21% | — | — |
Octagon Investment Partners XV, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $20.07M | $26.10M | -$6.03M | 3.94% | — | — |
Barracuda Parent, LLC, IT Services | IT Services | Second Lien Term Loan | $20.00M | $19.49M | $512.0K | 12.37% | +7.00% | — |
Rosa Mexicano, Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure | First Lien Term Loan | $19.96M | $21.11M | -$1.15M | 13.15% | +7.50% | — |
Julie Lindsey, Inc. | Textiles, Apparel & Luxury Goods | First Lien Term Loan | $19.90M | $19.90M | $0.00 | 11.39% | +6.00% | — |
RC Buyer, Inc., Auto Components | Automobile Components | Second Lien Term Loan | $19.88M | $19.93M | -$47.0K | 11.92% | +6.50% | — |
Victor Technology, LLC, Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $19.48M | $19.48M | $0.00 | 13.15% | +7.50% | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Common Stock | $18.47M | $27.35M | -$8.88M | — | — | — |
DTI Holdco, Inc., Professional Services | Professional Services | First Lien Term Loan | $18.32M | $18.02M | $295.0K | 10.12% | +4.75% | — |
Epiq | — | — | $18.32M | — | — | — | — | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan B | $18.27M | $18.27M | $0.00 | 12.65% | +7.00% | — |
Curo Group Holdings Corp., Consumer Finance | Consumer Finance | First Lien Term Loan | $18.18M | $47.02M | -$28.84M | 7.50% | — | — |
Voya CLO 2016-3, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $17.96M | $23.47M | -$5.52M | 10.43% | — | — |
Voya CLO 2012-4, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $17.45M | $24.87M | -$7.42M | 0.00% | — | — |
Mountain View CLO IX Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $17.35M | $22.28M | -$4.93M | 6.35% | — | — |
LCM XIV Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $16.84M | $23.48M | -$6.63M | 0.58% | — | — |
Universal Turbine Parts, LLC, Trading Companies & Distributors | Trading Companies & Distributors | Preferred Units | $16.19M | $32.50M | -$16.31M | — | — | — |
PetVet Care Centers, LLC, Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $16.00M | $15.96M | $39.0K | 11.67% | +6.25% | — |
Town & Country Holdings, Inc., Distributors | Distributors | First Lien Term Loan #1 | $15.55M | $15.55M | $0.00 | — | — | — |
Octagon Investment Partners 18-R Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $14.89M | $19.74M | -$4.85M | 8.40% | — | — |
Carlyle Global Market Strategies CLO 2014-4-R, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $14.71M | $17.40M | -$2.68M | 9.67% | — | — |
Voya CLO 2014-1, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $14.32M | $22.27M | -$7.94M | 0.00% | — | — |
Romark WM-R Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $14.31M | $19.02M | -$4.71M | 11.15% | — | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan A/B | $14.25M | $14.25M | $0.00 | 20.09% | +14.65% | — |
Shutterfly, LLC, Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Second Lien Term Loan #1 | $14.13M | $18.31M | -$4.18M | 6.39% | +1.00% | — |
Jefferson Mill CLO Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $14.07M | $17.63M | -$3.56M | 9.56% | — | — |
Wellful Inc., Food & Staples Retailing | Food & Staples Retailing | Incremental First Lien Term Loan | $13.90M | $14.09M | -$196.0K | 11.69% | +6.25% | — |
Wellpath Holdings, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $13.87M | $14.11M | -$236.0K | 11.18% | +5.50% | — |
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | First Lien Term Loan E | $13.86M | $13.86M | $0.00 | 7.26% | +1.50% | — |
CP Energy Services Inc., Energy Equipment and Services | Energy Equipment & Services | First Lien Term Loan #3 | $13.59M | $13.59M | $0.00 | 14.50% | +9.00% | — |
Wellful Inc., Food & Staples Retailing | Food & Staples Retailing | First Lien Term Loan | $12.93M | $12.95M | -$20.0K | 11.69% | +6.25% | — |
Mountain View CLO 2013-I Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $12.90M | $20.71M | -$7.81M | 0.00% | — | — |
Freedom Marine Solutions, LLC, Energy Equipment & Services | Energy Equipment & Services | Membership Interest | $12.64M | $46.14M | -$33.50M | — | — | — |
RGIS Services, LLC, Commercial Services & Supplies | Commercial Services & Supplies | Membership Interest | $12.54M | $10.16M | $2.38M | — | — | — |
Galaxy XXVII CLO, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $12.36M | $15.92M | -$3.56M | 12.50% | — | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Class B Common Units | $11.98M | $1.24M | $10.75M | — | — | — |
Credit.com Holdings, LLC | Diversified Consumer Services | Class B of PGX TopCo II LLC | $11.61M | — | — | — | — | — |
Barings CLO 2018-III, Structured Finance | Structured Finance | Subordinated Structured Note | $11.09M | $31.21M | -$20.12M | 0.00% | — | — |
USES Corp., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan B | $10.94M | $10.94M | $0.00 | 14.59% | +9.00% | — |
Carlyle C17 CLO Limited, Structured Finance | Structured Finance | Subordinated Structured Note | $10.80M | $14.07M | -$3.28M | 4.27% | — | — |
Cent CLO 21 Limited, Structured Finance | Structured Finance | Subordinated Structured Note | $10.64M | $31.58M | -$20.93M | 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 | 10.50% | +5.00% | — |
Aventiv Technologies, LLC (f/k/a Securus Technologies Holdings, Inc.), Communications Equipment | Communications Equipment | First Lien Term Loan | $9.39M | $9.26M | $127.0K | 10.23% | +4.50% | — |
ViaPath Technologies., Diversified Telecommunication Services | Diversified Telecommunication Services | First Lien Term Loan | $9.32M | $9.43M | -$112.0K | 9.77% | +4.25% | — |
Preventics, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $8.95M | $8.95M | $0.00 | 16.15% | +10.50% | — |
Echelon Transportation, LLC, Aerospace & Defense | Aerospace & Defense | Preferred Units | $8.54M | $32.84M | -$24.30M | — | — | — |
Capstone Logistics Acquisition, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Second Lien Delayed Draw Term Loan | $8.50M | $8.30M | $204.0K | 14.17% | +8.75% | — |
Research Now Group, Inc. & Survey Sampling International LLC, Professional Services | Professional Services | First Lien Term Loan | $8.09M | $9.32M | -$1.24M | 11.13% | +5.50% | — |
Southern Veterinary Partners, Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $8.00M | $7.95M | $51.0K | 13.17% | +7.75% | — |
CP Energy Services Inc., Energy Equipment & Services | — | Series B Convertible Preferred Stock | $7.76M | $63.23M | -$55.47M | 16.00% | — | — |
Staples, Inc., Distributors | Distributors | First Lien Term Loan | $7.50M | $8.63M | -$1.12M | 10.63% | +5.00% | — |
United Sporting Companies, Inc., Distributors | Distributors | Second Lien Term Loan | $7.23M | $89.18M | -$81.95M | 16.19% | +11.00% | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Unsecured Note to Broda Enterprises ULC | $7.20M | $7.20M | $0.00 | 10.00% | — | — |
CP Energy Services Inc., Energy Equipment and Services | Energy Equipment & Services | First Lien Term Loan #2 | $6.83M | $6.83M | $0.00 | 14.50% | +9.00% | — |
USES Corp., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $6.55M | $30.65M | -$24.10M | — | — | — |
HarbourView CLO VII-R, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $6.47M | $13.45M | -$6.98M | 0.00% | — | — |
Rising Tide Holdings, Inc., Diversified Consumer Services, Class A Common Units to Marine One Holdco, LLC | — | — | $5.85M | $23.90M | -$18.05M | — | — | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $5.73M | $5.73M | $0.00 | 16.15% | +10.50% | — |
PlayPower, Inc., Leisure Products | Leisure Products | First Lien Term Loan | $5.59M | $5.74M | -$143.0K | 10.92% | +5.50% | — |
Rising Tide Holdings, Inc., Diversified Consumer Services | Diversified Consumer Services | First Lien Term Loan | $5.04M | $4.80M | $244.0K | 13.66% | +8.00% | — |
Engineered Machinery Holdings, Inc., Machinery | Machinery | Incremental Amendment No. 2 Second Lien Term Loan | $5.00M | $4.99M | $11.0K | 12.15% | +6.50% | — |
Engineered Machinery Holdings, Inc., Machinery | Machinery | Incremental Amendment No. 3 Second Lien Term Loan | $5.00M | $5.00M | $0.00 | 11.65% | +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 | 14.64% | +9.00% | — |
BCPE North Star US Holdco 2, Inc., Food Products | Food Products | Second Lien Delayed Draw Term Loan | $4.77M | $5.14M | -$372.0K | 12.68% | +7.25% | — |
BCPE Osprey Buyer, Inc., Health Care Technology | Health Care Technology | Second Lien Delayed Draw | $4.69M | $4.64M | $52.0K | 11.39% | +5.75% | — |
Faraday Buyer, LLC, Electrical Equipment | Electrical Equipment | First Lien Delayed Draw Term Loan | $4.45M | $4.38M | $63.0K | 12.39% | +7.00% | — |
USG Intermediate, LLC, Leisure Products | Leisure Products | First Lien Revolving Line of Credit | $4.00M | $4.00M | $0.00 | 14.67% | +9.25% | — |
ABG Intermediate Holdings 2 LLC, Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods | Second Lien Term Loan | $3.60M | $3.55M | $53.0K | 11.42% | +6.00% | — |
Shearer’s Foods, LLC, Food Products | Food Products | Second Lien Term Loan | $3.60M | $3.54M | $62.0K | 13.19% | +7.75% | — |
Kickapoo Ranch Pet Resort, Diversified Consumer Services | Diversified Consumer Services | Membership Interest | $3.24M | $2.38M | $864.0K | — | — | — |
Universal Turbine Parts, LLC, Trading Companies & Distributors | Trading Companies & Distributors | First Lien Delayed Draw Term Loan | $3.10M | $3.10M | $0.00 | 13.40% | +7.75% | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Class A Common Units | $2.55M | $263.0K | $2.29M | — | — | — |
Shutterfly, LLC, Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | 2021 Refinancing First Lien Term Loan B | $2.41M | $2.41M | -$5.0K | 11.32% | +6.00% | — |
Preventics, Inc., Health Care Providers & Services | Health Care Providers & Services | Series C Convertible Preferred Stock | $2.09M | $1.42M | $670.0K | 8.00% | — | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $2.05M | $2.05M | $0.00 | 12.04% | +6.50% | — |
USES Corp., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan A | $2.00M | $2.00M | $0.00 | 14.59% | +9.00% | — |
Atlantis Health Care Group (Puerto Rico), Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Revolving Line of Credit | $1.97M | $2.00M | -$32.0K | 14.24% | +8.75% | — |
Eze Castle Integration, Inc. (f/k/a/ H.I.G. ECI Merger Sub, Inc.), IT Services | IT Services | First Lien Delayed Draw Term Loan | $1.78M | $1.78M | -$4.0K | 14.70% | +9.25% | — |
Strategic Materials, Household Durables | Household Durables | Second Lien Term Loan | $1.63M | $6.98M | -$5.36M | 13.39% | +7.75% | — |
MAC Discount, LLC | Household Durables | Class A Senior Preferred Stock | $1.57M | $1.50M | $67.0K | 12.00% | — | — |
Raisin Acquisition Co, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Delayed Draw Term Loan | $1.48M | $1.45M | $23.0K | 7.00% | +12.65% | — |
K&N Parent, Inc., Auto Component | Automobile Components | Second Lien Term Loan | $1.44M | $25.70M | -$24.25M | — | — | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Revolving Line of Credit #2 | $1.43M | $1.43M | -$3.0K | 12.04% | +6.50% | — |
Magnate Worldwide, LLC, Air Freight & Logistics | Air Freight & Logistics | First Lien Delayed Draw Term Loan | $1.21M | $1.19M | $23.0K | 11.14% | +5.50% | — |
Valley Electric Company, Inc., Construction & Engineering | — | Consolidated Revenue Interest | $662.0K | — | — | — | — | — |
BCPE Osprey Buyer, Inc., Health Care Technology | Health Care Technology | First Lien Revolving Line of Credit | $659.0K | $659.0K | $0.00 | 11.18% | +5.75% | — |
Engine Group, Inc., Media | Media | First Lien Term Loan | $474.0K | $2.54M | -$2.06M | 16.50% | +8.00% | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Revolving Line of Credit | $357.0K | $358.0K | -$1.0K | 11.56% | +6.50% | — |
Preventics, Inc., Health Care Providers & Services | Health Care Providers & Services | Series A Convertible Preferred Stock | $187.0K | $127.0K | $60.0K | 8.00% | — | — |
Rosa Mexicano, Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure | First Lien Revolving Line of Credit | $139.0K | $147.0K | -$8.0K | 13.15% | +7.50% | — |
Halcyon Loan Advisors Funding 2015-3 Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $108.0K | $29.56M | -$29.45M | 0.00% | — | — |
Halcyon Loan Advisors Funding 2014-2 Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $15.0K | $21.32M | -$21.31M | 0.00% | — | — |
Town & Country Holdings, Inc., Distributors, Class W Interests of Town & Country Housewares Group, LP | — | — | $2.0K | — | — | 4.00% | — | — |
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 | — | — | — | — |
Engine Group, Inc., Media | Media | Class B Common Units | — | $26.99M | — | — | — | — |
Julie Lindsey, Inc. | Textiles, Apparel & Luxury Goods | First Lien Revolving Line of Credit | — | — | — | 11.39% | +6.00% | — |
Lucky US BuyerCo LLC | Professional Services | First Lien Revolving Line of Credit | — | — | — | 12.82% | +7.50% | — |
Nixon, Inc., Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods | Common Stock | — | — | — | — | — | — |
Pacific World Corporation, Personal Product | Personal Products | Convertible Preferred Equity | — | $189.29M | — | — | — | — |
Pacific World Corporation, Personal Product | Personal Products | Common Stock | — | — | — | — | — | — |
Raisin Acquisition Co, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Revolving Line of Credit | — | — | — | 12.67% | +7.00% | — |
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 | — | — | — | — | — | — |