Prospect Capital · filed 2023-09-08
Total Fair Value
$9.74B
226 holdings
Unrealized P/L
+$1.94B
+24.89% vs cost
W. Avg Spread
+6.55%
debt, FV-weighted
W. Avg Coupon
11.44%
debt, FV-weighted
% First Lien
40.3%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$9.74B
Total Fair Value
- Unclassified41.5%
- Health Care Providers & Services8.2%
- Structured Finance6.8%
- Consumer Finance5.5%
- Commercial Services & Supplies5.2%
- IT Services3.6%
- Distributors2.5%
- Professional Services2.1%
- Air Freight & Logistics1.9%
- Textiles, Apparel & Luxury Goods1.7%
- Other industries21.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
226 of 247
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
National Property REIT Corp. - Real Estate | — | — | $1.44B | — | — | — | — | — |
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | Common Stock | $655.84M | $15.43M | $640.41M | — | — | — |
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | First Lien Term Loan A | $528.66M | $528.66M | $0.00 | 6.94% | +1.44% | — |
First Tower Finance Company LLC, Consumer Finance, First Lien Term Loan to First Tower, LLC | Consumer Finance | Annual expenses (as a percentage of net assets attributable to common stock): | $395.93M | $395.93M | $0.00 | 10.00% | — | — |
First Tower Finance Company LLC, Consumer Finance | — | Class A Units | $202.46M | $31.15M | $171.31M | — | — | — |
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 | 15.50% | +10.00% | — |
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 | 6.00% | +0.50% | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan B | $183.11M | $183.11M | $0.00 | — | — | — |
Town & Country Holdings, Inc. | — | — | $175.15M | — | — | — | — | — |
Town & Country Holdings, Inc., Distributors | Distributors | First Lien Term Loan | $175.15M | $175.15M | $0.00 | — | — | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | Common Stock | $164.79M | $45.12M | $119.67M | — | — | — |
PeopleConnect Holdings, LLC, Interactive Media & Services | Interactive Media & Services | First Lien Term Loan | $160.28M | $160.28M | $0.00 | 13.64% | +8.25% | — |
Broder Bros., Co., Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods | First Lien Term Loan | $158.53M | $158.53M | $0.00 | 11.50% | +6.00% | — |
DRI Holding Inc., Commercial Services & Supplies | Commercial Services & Supplies | Second Lien Term Loan | $141.82M | $145.00M | -$3.18M | 13.20% | +8.00% | — |
ViaPath Technologies., Diversified Telecommunication Services | Diversified Telecommunication Services | Second Lien Term Loan | $121.33M | $121.96M | -$628.0K | 15.20% | +10.00% | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan A | $95.82M | $95.82M | $0.00 | 10.72% | +5.50% | — |
Magnate Worldwide, LLC, Air Freight & Logistics | Air Freight & Logistics | Second Lien Term Loan | $95.00M | $95.00M | $0.00 | 13.89% | +8.50% | — |
Belnick, LLC, Household Durables | Household Durables | First Lien Term Loan | $89.09M | $89.09M | $0.00 | 13.00% | +7.50% | — |
Valley Electric Company, Inc., Construction & Engineering | — | Common Stock | $85.80M | $12.05M | $73.75M | — | — | — |
BCPE North Star US Holdco 2, Inc., Food Products | Food Products | Second Lien Term Loan | $84.95M | $94.21M | -$9.26M | 12.75% | +7.25% | — |
CP Energy Services Inc. | — | Annual expenses (as a percentage of net assets attributable to common stock): | $79.36M | — | — | — | — | — |
Precisely Software Incorporated, IT Services | IT Services | Second Lien Term Loan | $75.96M | $79.33M | -$3.37M | 12.51% | +7.25% | — |
Vision Solutions, Inc | — | — | $75.96M | — | — | — | — | — |
NH Kronos Buyer, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $74.53M | $74.53M | $0.00 | 11.64% | +6.25% | — |
Credit Central Loan Company, LLC, Consumer Finance | Consumer Finance | First Lien Term Loan | $73.64M | $76.64M | -$3.00M | 5.00% | — | — |
DTI Holdco, Inc., Professional Services | Professional Services | Second Lien Term Loan | $71.71M | $75.00M | -$3.29M | 12.80% | +7.75% | — |
Japs-Olson Company, LLC | Commercial Services & Supplies | First Lien Term Loan | $70.85M | $70.85M | $0.00 | 12.11% | +6.75% | — |
PGX First and Second Lien Term Loans | — | — | $70.64M | — | — | — | — | — |
PGX Holdings, Inc., Diversified Consumer Services | Diversified Consumer Services | First Lien Term Loan | $70.64M | $70.64M | $0.00 | 12.85% | +7.75% | — |
Interventional Management Services, LLC, Health Care Providers & Service | Health Care Providers & Services | First Lien Term Loan | $66.97M | $66.97M | $0.00 | 14.49% | +9.00% | — |
ShiftKey, LLC, Health Care Technology | Health Care Technology | First Lien Term Loan | $64.51M | $64.06M | $455.0K | 11.25% | +5.75% | — |
NMMB, Inc., Media | Media | Common Stock | $64.46M | — | — | — | — | — |
Faraday Buyer, LLC, Electrical Equipment | Electrical Equipment | First Lien Term Loan | $64.01M | $64.01M | $0.00 | 11.86% | +7.00% | — |
BCPE Osprey Buyer, Inc., Health Care Technology | Health Care Technology | First Lien Term Loan | $62.71M | $64.03M | -$1.31M | 11.14% | +5.75% | — |
Reception Purchaser, LLC, Air Freight & Logistics | Air Freight & Logistics | First Lien Term Loan | $62.55M | $61.80M | $751.0K | 11.39% | +6.00% | — |
USG Intermediate, LLC, Leisure Products | Leisure Products | First Lien Term Loan B | $59.94M | $59.94M | $0.00 | 16.95% | +11.75% | — |
Securus Technologies Holdings, Inc. | — | — | $59.68M | — | — | — | — | — |
Atlantis Health Care Group (Puerto Rico), Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $57.16M | $61.00M | -$3.83M | 14.24% | +8.75% | — |
Echelon Transportation, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Term Loan | $56.60M | $56.60M | $0.00 | 8.57% | +4.00% | — |
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | Residual Profit Interest | $56.25M | — | — | — | — | — |
Medical Solutions Holdings, Inc., Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $54.46M | $54.43M | $35.0K | 12.36% | +7.00% | — |
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% | — |
Enseo Acquisition, Inc., IT Services | IT Services | First Lien Term Loan | $52.66M | $53.67M | -$1.01M | 13.50% | +8.00% | — |
Aventiv Technologies, LLC (f/k/a Securus Technologies Holdings, Inc.), Communications Equipment | Communications Equipment | Second Lien Term Loan | $50.08M | $50.60M | -$520.0K | 13.98% | +8.25% | — |
Help/Systems Holdings, Inc., Software | Software | Second Lien Term Loan | $49.11M | $52.35M | -$3.24M | 11.95% | +6.75% | — |
Boostability Parent, Inc. (f/k/a SEOTownCenter, Inc.) | IT Services | First Lien Term Loan | $48.81M | $50.31M | -$1.50M | 13.50% | +8.00% | — |
R-V Industries, Inc., Machinery | Machinery | Common Stock | $47.89M | $6.87M | $41.02M | — | — | — |
Eze Castle Integration, Inc. (f/k/a/ H.I.G. ECI Merger Sub, Inc.), IT Services | IT Services | First Lien Term Loan | $46.55M | $46.55M | $0.00 | 15.27% | +10.00% | — |
Redstone Holdco 2 LP, IT Services | IT Services | Second Lien Term Loan | $43.66M | $49.35M | -$5.70M | 13.04% | +7.75% | — |
Research Now Group, Inc. & Survey Sampling International LLC, Professional Services | Professional Services | Second Lien Term Loan | $42.95M | $48.94M | -$5.98M | 14.80% | +9.50% | — |
Voya CLO 2017-3, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $40.37M | $51.93M | -$11.56M | 13.32% | — | — |
Nexus Buyer LLC, Capital Markets | Capital Markets | Second Lien Term Loan | $39.98M | $42.50M | -$2.52M | 11.45% | +6.25% | — |
Town & Country Holdings, Inc., Distributors | Distributors | Class B of Town & Country TopCo LLC | $39.11M | — | — | — | — | — |
OneTouchPoint Corp, Professional Services | Professional Services | First Lien Term Loan | $38.68M | $38.68M | $0.00 | 13.49% | +8.00% | — |
MAC Discount, LLC | Household Durables | First Lien Term Loan | $37.81M | $37.45M | $357.0K | 13.49% | +8.00% | — |
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 | $36.81M | $36.68M | $131.0K | 13.60% | +8.50% | — |
Collections Acquisition Company, Inc., Diversified Financial Services | Diversified Financial Services | First Lien Term Loan | $36.50M | $36.50M | $0.00 | 13.15% | +7.65% | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $36.42M | $36.42M | $0.00 | 11.56% | +6.50% | — |
Valley Electric Company, Inc., Construction & Engineering | — | First Lien Term Loan | $35.87M | $35.87M | $0.00 | 8.00% | — | — |
Pacific World Corporation, Personal Product | Personal Products | First Lien Term Loan A | $35.29M | $59.12M | -$23.83M | — | +5.25% | — |
CP Energy - Spartan Energy Services, Inc. | Energy Equipment & Services | Annual expenses (as a percentage of net assets attributable to common stock): | $34.66M | — | — | — | — | — |
WatchGuard Technologies, Inc., IT Services | IT Services | First Lien Term Loan | $34.64M | $34.74M | -$101.0K | 10.11% | +5.25% | — |
Wellpath Holdings, Inc., Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $33.94M | $36.71M | -$2.77M | 14.48% | +9.00% | — |
DRI Holding Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $33.79M | $32.87M | $916.0K | 10.45% | +5.25% | — |
R-V Industries, Inc., Machinery | Machinery | First Lien Term Loan | $33.62M | $33.62M | $0.00 | 14.50% | +9.00% | — |
CP IRIS Holdco I, Inc., Building Products | Building Products | Second Lien Term Loan | $33.12M | $35.00M | -$1.88M | 12.20% | +7.00% | — |
Valley Electric Company, Inc., Construction & Engineering | — | First Lien Term Loan B | $32.77M | $32.77M | $0.00 | 4.50% | — | — |
CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC | — | Annual expenses (as a percentage of net assets attributable to common stock): | $32.65M | $32.65M | $0.00 | 13.36% | +8.00% | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan A | $32.07M | $32.07M | $0.00 | 12.50% | +7.00% | — |
Sorenson Communications, LLC, Diversified Telecommunication Services | Diversified Telecommunication Services | First Lien Term Loan | $31.13M | $30.84M | $286.0K | 10.69% | +5.50% | — |
Pacific World Corporation, Personal Product | Personal Products | First Lien Revolving Line of Credit | $30.46M | $30.46M | $0.00 | — | +7.25% | — |
Magnate Worldwide, LLC, Air Freight & Logistics | Air Freight & Logistics | First Lien Term Loan | $30.19M | $30.19M | $0.00 | 10.84% | +5.50% | — |
Burgess Point Purchaser Corporation, Auto Components | Automobile Components | Second Lien Term Loan | $30.00M | $30.00M | $0.00 | 14.36% | +9.00% | — |
Spectrum Vision Holdings, LLC, Health Care Equipment & Supplies | Health Care Providers & Services | First Lien Term Loan | $29.92M | $29.92M | $0.00 | 11.84% | +6.50% | — |
LGC US FINCO, LLC, Machinery | Machinery | First Lien Term Loan | $29.88M | $29.46M | $416.0K | 11.72% | +6.50% | — |
Apidos CLO XI, Structured Finance | Structured Finance | Subordinated Structured Note | $29.88M | $39.01M | -$9.13M | 12.01% | — | — |
NMMB, Inc., Media | Media | First Lien Term Loan | $29.72M | $29.72M | $0.00 | 14.00% | +8.50% | — |
Universal Turbine Parts, LLC, Trading Companies & Distributors | Trading Companies & Distributors | First Lien Term Loan A | $29.57M | $29.57M | $0.00 | 11.25% | +5.75% | — |
Apidos CLO XV, Structured Finance | Structured Finance | Subordinated Structured Note | $29.54M | $34.69M | -$5.15M | 10.99% | — | — |
Apidos CLO XII, Structured Finance | Structured Finance | Subordinated Structured Note | $29.44M | $33.44M | -$4.00M | 12.24% | — | — |
California Street CLO IX Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $29.42M | $42.98M | -$13.56M | 10.08% | — | — |
CIFC Funding 2016-I, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $29.34M | $32.47M | -$3.12M | 15.95% | — | — |
8th Avenue Food & Provisions, Inc., Food Products | Food Products | Second Lien Term Loan | $28.81M | $32.01M | -$3.19M | 12.97% | +7.75% | — |
Victor Technology, LLC, Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $28.16M | $29.55M | -$1.39M | 13.00% | +7.50% | — |
CIFC Funding 2013-IV, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $27.75M | $31.68M | -$3.92M | 13.83% | — | — |
Columbia Cent CLO 27 Limited, Structured Finance | Structured Finance | Subordinated Structured Note | $27.41M | $31.92M | -$4.51M | 13.14% | — | — |
Symphony CLO XV, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $26.87M | $41.39M | -$14.52M | 5.33% | — | — |
CIFC Funding 2014-IV-R, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $26.57M | $34.99M | -$8.41M | 13.50% | — | — |
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 | $25.87M | $30.92M | -$5.05M | 11.12% | — | — |
Apidos CLO XXII, Structured Finance | Structured Finance | Subordinated Structured Note | $25.58M | $29.59M | -$4.01M | 15.28% | — | — |
Galaxy XV CLO, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $25.21M | $32.62M | -$7.41M | 11.57% | — | — |
Nationwide Loan Company LLC, Consumer Finance | Consumer Finance | Class A Units | $24.98M | $20.85M | $4.13M | — | — | — |
KM2 Solutions LLC, IT Services | IT Services | First Lien Term Loan | $23.68M | $23.68M | $0.00 | 14.39% | +9.00% | — |
TPS, LLC, Machinery | Machinery | First Lien Term Loan | $23.34M | $23.34M | $0.00 | 14.50% | +9.00% | — |
Raisin Acquisition Co, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $23.29M | $23.27M | $24.0K | 12.51% | +7.00% | — |
Mamba Purchaser, Inc., Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $23.00M | $22.86M | $137.0K | 11.72% | +6.50% | — |
VC GB Holdings I Corp, Household Durables | Household Durables | Second Lien Term Loan | $22.93M | $22.83M | $104.0K | 12.23% | +6.75% | — |
Nationwide Loan Company LLC, Consumer Finance | Consumer Finance | First Lien Term Loan | $22.60M | $22.60M | $0.00 | 10.00% | — | — |
First Brands Group | — | — | $22.21M | — | — | — | — | — |
First Brands Group, Auto Components | Automobile Components | First Lien Term Loan | $22.21M | $22.28M | -$75.0K | 10.25% | +5.00% | — |
RME Group Holding Company, Media | Media | First Lien Term Loan A | $22.12M | $22.12M | $0.00 | 10.99% | +5.50% | — |
Lucky US BuyerCo LLC | Professional Services | First Lien Term Loan | $21.67M | $21.67M | $0.00 | 12.39% | +7.50% | — |
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | First Lien Term Loan B | $21.58M | $21.58M | $0.00 | 7.50% | +2.00% | — |
Octagon Investment Partners XV, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $21.34M | $27.17M | -$5.83M | 5.11% | — | — |
RME Group Holding Company, Media | Media | First Lien Term Loan B | $21.03M | $21.03M | $0.00 | 16.49% | +11.00% | — |
CIFC Funding 2013-III-R, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $20.85M | $26.97M | -$6.12M | 11.72% | — | — |
Galaxy XXVIII CLO, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $20.82M | $27.43M | -$6.61M | 18.42% | — | — |
Rosa Mexicano, Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure | First Lien Term Loan | $20.59M | $21.51M | -$917.0K | 13.00% | +7.50% | — |
LCM XIV Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $20.10M | $24.75M | -$4.66M | 10.64% | — | — |
VT Topco, Inc., Commercial Services & Supplies | Commercial Services & Supplies | 2021 Second Lien Term Loan | $20.05M | $20.14M | -$98.0K | 11.97% | +6.75% | — |
Upstream Newco, Inc., Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $19.88M | $21.89M | -$2.01M | 13.84% | +8.50% | — |
Barracuda Parent, LLC, IT Services | IT Services | Second Lien Term Loan | $19.45M | $19.47M | -$22.0K | 12.05% | +7.00% | — |
RC Buyer, Inc., Auto Components | Automobile Components | Second Lien Term Loan | $19.35M | $19.92M | -$571.0K | 11.84% | +6.50% | — |
Voya CLO 2016-3, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $19.30M | $23.30M | -$4.00M | 10.28% | — | — |
Voya CLO 2012-4, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $19.29M | $25.76M | -$6.47M | 0.00% | — | — |
Mountain View CLO IX Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $19.00M | $23.39M | -$4.39M | 9.95% | — | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan B | $18.27M | $18.27M | $0.00 | 12.50% | +7.00% | — |
DTI Holdco, Inc. Epiq | — | — | $17.60M | — | — | — | — | — |
DTI Holdco, Inc., Professional Services | Professional Services | First Lien Term Loan | $17.60M | $18.05M | -$449.0K | 9.80% | +4.75% | — |
Curo Group Holdings Corp., Consumer Finance | Consumer Finance | First Lien Term Loan | $17.04M | $47.02M | -$29.98M | 7.50% | — | — |
Voya CLO 2014-1, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $15.89M | $23.32M | -$7.43M | 0.75% | — | — |
Carlyle Global Market Strategies CLO 2014-4-R, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $15.78M | $17.78M | -$2.00M | 13.35% | — | — |
Octagon Investment Partners 18-R Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $15.43M | $20.62M | -$5.19M | 7.93% | — | — |
PetVet Care Centers, LLC, Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $15.32M | $15.96M | -$638.0K | 11.44% | +6.25% | — |
Romark WM-R Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $15.09M | $19.56M | -$4.48M | 13.44% | — | — |
Town & Country Holdings, Inc., Distributors | Distributors | First Lien Term Loan #1 | $15.09M | $15.09M | $0.00 | — | — | — |
InterDent, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan A/B | $14.25M | $14.25M | $0.00 | 19.87% | +14.65% | — |
Jefferson Mill CLO Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $14.21M | $17.97M | -$3.75M | 12.33% | — | — |
Cent CLO 21 Limited, Structured Finance | Structured Finance | Subordinated Structured Note | $13.99M | $31.64M | -$17.65M | 0.00% | — | — |
Wellful Inc., Food & Staples Retailing | Food & Staples Retailing | Incremental First Lien Term Loan | $13.90M | $14.19M | -$289.0K | 11.47% | +6.25% | — |
Wellpath Holdings, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $13.78M | $14.13M | -$346.0K | 10.98% | +5.50% | — |
Mountain View CLO 2013-I Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $13.63M | $21.59M | -$7.96M | 0.00% | — | — |
National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance | — | First Lien Term Loan E | $13.62M | $13.62M | $0.00 | 7.50% | +2.00% | — |
Galaxy XXVII CLO, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $13.43M | $16.32M | -$2.89M | 18.59% | — | — |
Wellful Inc., Food & Staples Retailing | Food & Staples Retailing | First Lien Term Loan | $12.93M | $12.95M | -$22.0K | 11.47% | +6.25% | — |
Freedom Marine Solutions, LLC, Energy Equipment & Services | Energy Equipment & Services | Membership Interest | $12.71M | $46.14M | -$33.43M | — | — | — |
Barings CLO 2018-III, Structured Finance | Structured Finance | Subordinated Structured Note | $12.54M | $32.23M | -$19.68M | 0.00% | — | — |
Universal Turbine Parts, LLC, Trading Companies & Distributors | Trading Companies & Distributors | Preferred Units | $12.38M | $32.50M | -$20.12M | — | — | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Class B Common Units | $12.06M | $1.24M | $10.82M | — | — | — |
VT Topco, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Second Lien Term Loan | $11.88M | $11.94M | -$65.0K | 11.97% | +6.75% | — |
Shutterfly, LLC, Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Second Lien Term Loan | $11.69M | $14.56M | -$2.87M | 10.13% | +5.00% | — |
Carlyle C17 CLO Limited, Structured Finance | Structured Finance | Subordinated Structured Note | $11.37M | $14.55M | -$3.18M | 6.02% | — | — |
Rising Tide Holdings, Inc., Diversified Consumer Services | Diversified Consumer Services | First Lien Term Loan | $11.33M | $12.27M | -$933.0K | 13.76% | +8.25% | — |
CP Energy Services Inc., Energy Equipment and Services | Energy Equipment & Services | First Lien Term Loan #3 | $10.69M | $10.69M | $0.00 | 14.50% | +9.00% | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Common Stock | $10.63M | $27.35M | -$16.72M | — | — | — |
Valley Electric Company, Inc., Construction & Engineering, First Lien Term Loan to Valley Electric Co. of Mt. Vernon, Inc. | Construction & Engineering | Annual expenses (as a percentage of net assets attributable to common stock): | $10.45M | $10.45M | $0.00 | 10.50% | +5.00% | — |
RGIS Services, LLC, Commercial Services & Supplies | Commercial Services & Supplies | Membership Interest | $10.40M | $8.86M | $1.54M | — | — | — |
USES Corp., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan B | $10.26M | $10.67M | -$417.0K | 14.36% | +9.00% | — |
Aventiv Technologies, LLC (f/k/a Securus Technologies Holdings, Inc.), Communications Equipment | Communications Equipment | First Lien Term Loan | $9.59M | $9.25M | $345.0K | 10.23% | +4.50% | — |
Global Tel Link Corporation | — | — | $9.22M | — | — | — | — | — |
ViaPath Technologies., Diversified Telecommunication Services | Diversified Telecommunication Services | First Lien Term Loan | $9.22M | $9.44M | -$221.0K | 9.45% | +4.25% | — |
Preventics, Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Term Loan | $9.15M | $9.15M | $0.00 | 16.04% | +10.50% | — |
ABG Intermediate Holdings 2 LLC, Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods | Second Lien Term Loan | $9.00M | $8.95M | $55.0K | 11.20% | +6.00% | — |
Research Now Group, Inc. & Survey Sampling International LLC | — | — | $8.87M | — | — | — | — | — |
Research Now Group, Inc. & Survey Sampling International LLC, Professional Services | Professional Services | First Lien Term Loan | $8.87M | $9.35M | -$480.0K | 10.80% | +5.50% | — |
CP Energy Services Inc., Energy Equipment & Services | — | Series B Convertible Preferred Stock | $8.70M | $63.23M | -$54.53M | 16.00% | — | — |
Capstone Logistics Acquisition, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Second Lien Delayed Draw Term Loan | $8.50M | $8.29M | $214.0K | 13.95% | +8.75% | — |
Southern Veterinary Partners, Health Care Providers & Services | Health Care Providers & Services | Second Lien Term Loan | $8.00M | $7.95M | $53.0K | 12.95% | +7.75% | — |
Echelon Transportation, LLC, Aerospace & Defense | Aerospace & Defense | Preferred Units | $7.60M | $32.84M | -$25.25M | — | — | — |
Spectrum Holdings III Corp, Health Care Equipment & Supplies | Health Care Equipment & Supplies | Second Lien Term Loan | $7.50M | $7.49M | $12.0K | 12.58% | +7.00% | — |
Staples, Inc., Distributors | Distributors | First Lien Term Loan | $7.48M | $8.64M | -$1.16M | 10.30% | +5.00% | — |
USES Corp., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $7.35M | $30.65M | -$23.30M | — | — | — |
MITY, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Unsecured Note to Broda Enterprises ULC | $7.20M | $7.20M | $0.00 | 10.00% | — | — |
United Sporting Companies, Inc., Distributors | Distributors | Second Lien Term Loan | $6.99M | $89.18M | -$82.19M | 16.19% | +11.00% | — |
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% | — |
HarbourView CLO VII-R, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $6.34M | $13.45M | -$7.10M | 0.00% | — | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan | $5.83M | $5.83M | $0.00 | 16.04% | +10.50% | — |
PlayPower, Inc., Leisure Products | Leisure Products | First Lien Term Loan | $5.44M | $5.75M | -$313.0K | 10.57% | +5.50% | — |
Engineered Machinery Holdings, Inc., Machinery | Machinery | Incremental Amendment No. 2 Second Lien Term Loan | $5.00M | $4.99M | $12.0K | 12.04% | +6.50% | — |
Interventional Management Services, LLC, Health Care Providers & Service | Health Care Providers & Services | First Lien Revolving Line of Credit | $5.00M | $5.00M | $0.00 | 14.49% | +9.00% | — |
Engineered Machinery Holdings, Inc., Machinery | Machinery | Incremental Amendment No. 3 Second Lien Term Loan | $4.93M | $5.00M | -$72.0K | 11.54% | +6.00% | — |
BCPE North Star US Holdco 2, Inc., Food Products | Food Products | Second Lien Delayed Draw Term Loan | $4.65M | $5.14M | -$493.0K | 12.75% | +7.25% | — |
Faraday Buyer, LLC, Electrical Equipment | Electrical Equipment | First Lien Delayed Draw Term Loan | $4.46M | $4.39M | $65.0K | 11.86% | +7.00% | — |
PGX Holdings, Inc., Diversified Consumer Services | Diversified Consumer Services | First Lien DIP | $4.38M | $4.38M | $0.00 | 13.99% | +8.50% | — |
Strategic Materials, Household Durables | Household Durables | Second Lien Term Loan | $4.29M | $6.98M | -$2.69M | 13.06% | +7.75% | — |
USG Intermediate, LLC, Leisure Products | Leisure Products | First Lien Revolving Line of Credit | $4.00M | $4.00M | $0.00 | 14.45% | +9.25% | — |
Shearer’s Foods, LLC, Food Products | Food Products | Second Lien Term Loan | $3.60M | $3.53M | $66.0K | 12.97% | +7.75% | — |
Kickapoo Ranch Pet Resort, Diversified Consumer Services | Diversified Consumer Services | Membership Interest | $3.24M | $2.38M | $864.0K | — | — | — |
Symphony CLO XIV, Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $3.20M | $22.82M | -$19.63M | 0.00% | — | — |
Universal Turbine Parts, LLC, Trading Companies & Distributors | Trading Companies & Distributors | First Lien Delayed Draw Term Loan | $3.11M | $3.11M | $0.00 | 13.25% | +7.75% | — |
Shutterfly, LLC, Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Second Lien Term Loan #1 | $2.82M | $3.52M | -$694.0K | 10.24% | +5.00% | — |
The RK Logistics Group, Inc., Commercial Services & Supplies | Commercial Services & Supplies | Class A Common Units | $2.56M | $263.0K | $2.30M | — | — | — |
Shutterfly, LLC, Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | 2021 Refinancing First Lien Term Loan B | $2.41M | $2.41M | $0.00 | 11.13% | +6.00% | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $2.05M | $2.05M | $0.00 | 11.56% | +6.50% | — |
CP Energy Services Inc., Energy Equipment & Services, Series A Preferred Units to Spartan Energy Holdings, Inc. | — | Annual expenses (as a percentage of net assets attributable to common stock): | $2.01M | $26.19M | -$24.18M | 15.00% | — | — |
USES Corp., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Term Loan A | $1.92M | $2.00M | -$78.0K | 14.36% | +9.00% | — |
Atlantis Health Care Group (Puerto Rico), Inc., Health Care Providers & Services | Health Care Providers & Services | First Lien Revolving Line of Credit | $1.87M | $2.00M | -$126.0K | 14.24% | +8.75% | — |
Preventics, Inc., Health Care Providers & Services | Health Care Providers & Services | Series C Convertible Preferred Stock | $1.77M | $1.42M | $350.0K | 8.00% | — | — |
BCPE Osprey Buyer, Inc., Health Care Technology | Health Care Technology | First Lien Revolving Line of Credit | $1.57M | $1.60M | -$32.0K | 10.90% | +5.75% | — |
MAC Discount, LLC | Household Durables | Class A Senior Preferred Stock | $1.52M | $1.50M | $23.0K | 12.00% | — | — |
Raisin Acquisition Co, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Delayed Draw Term Loan | $1.47M | $1.47M | -$4.0K | 7.00% | +12.50% | — |
Engine Group, Inc., Media | Media | First Lien Term Loan | $1.45M | $3.55M | -$2.10M | 16.25% | +8.00% | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Revolving Line of Credit #2 | $1.43M | $1.43M | $0.00 | 11.56% | +6.50% | — |
Magnate Worldwide, LLC, Air Freight & Logistics | Air Freight & Logistics | First Lien Delayed Draw Term Loan | $1.21M | $1.18M | $24.0K | 10.84% | +5.50% | — |
K&N Parent, Inc., Auto Component | Automobile Components | Second Lien Term Loan | $1.16M | $25.70M | -$24.54M | — | — | — |
Eze Castle Integration, Inc. (f/k/a/ H.I.G. ECI Merger Sub, Inc.), IT Services | IT Services | First Lien Delayed Draw Term Loan | $892.0K | $892.0K | $0.00 | 15.22% | +10.00% | — |
Valley Electric Company, Inc., Construction & Engineering | — | Consolidated Revenue Interest | $889.0K | — | — | — | — | — |
Dukes Root Control Inc., Commercial Services & Supplies | Commercial Services & Supplies | First Lien Revolving Line of Credit | $357.0K | $357.0K | $0.00 | 11.56% | +6.50% | — |
Rosa Mexicano, Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure | First Lien Revolving Line of Credit | $183.0K | $191.0K | -$8.0K | 13.00% | +7.50% | — |
Preventics, Inc., Health Care Providers & Services | Health Care Providers & Services | Series A Convertible Preferred Stock | $158.0K | $127.0K | $31.0K | 8.00% | — | — |
Halcyon Loan Advisors Funding 2015-3 Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $123.0K | $29.56M | -$29.43M | 0.00% | — | — |
Halcyon Loan Advisors Funding 2014-2 Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | $18.0K | $21.32M | -$21.30M | 0.00% | — | — |
Town & Country Holdings, Inc., Distributors, Class W Interests of Town & Country Housewares Group, LP | — | Annual expenses (as a percentage of net assets attributable to common stock): | $16.0K | — | — | 4.00% | — | — |
BCPE Osprey Buyer, Inc., Health Care Technology | Health Care Technology | Second Lien Delayed Draw | — | — | — | 11.14% | +5.75% | — |
CP Energy Services Inc., Energy Equipment & Services | — | Common Stock | — | $86.24M | — | — | — | — |
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 | Annual expenses (as a percentage of net assets attributable to common stock): | — | $313.0K | — | — | — | — |
Easy Gardener Products, Inc., Household Durable, Class B Units of EZG Holdings, LLC | — | Annual expenses (as a percentage of net assets attributable to common stock): | — | $1.69M | — | — | — | — |
Echelon Transportation, LLC, Aerospace & Defense | Aerospace & Defense | Membership Interest | — | $22.74M | — | — | — | — |
Engine Group, Inc., Media | Media | Class B Common Units | — | $26.99M | — | — | — | — |
Halcyon Loan Advisors Funding 2012-1 Ltd., Structured Finance | Structured Finance | Subordinated Structured Note | — | $3.70M | — | 0.00% | — | — |
Lucky US BuyerCo LLC | Professional Services | First Lien Revolving Line of Credit | — | — | — | 12.39% | +7.50% | — |
Nixon, Inc., Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods | Common Stock | — | — | — | — | — | — |
PGX Holdings, Inc., Diversified Consumer Services | Diversified Consumer Services | Second Lien Term Loan | — | $179.99M | — | — | — | — |
PGX Holdings, Inc., Diversified Consumer Services | Diversified Consumer Services | Class B of PGX TopCo LLC | — | — | — | — | — | — |
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 | — | — | — | 12.51% | +7.00% | — |
Rising Tide Holdings, Inc., Diversified Consumer Services | Diversified Consumer Services | Second Lien Term Loan | — | $11.63M | — | 13.76% | +8.25% | — |
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 | — | — | — | — | — | — |