The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

Prospect Capital Corp

BDCPSEC, PSEC-PACIK 1287032file 814-00659NEW YORK, NYmanaged by PROSPECT CAPITAL MANAGEMENT L.P.
Fair value
$6.5B
as of Jun 30, 2026
Principal held
$6.3B
debt pieces, the filer's figure
Cost
$6.3B
103c on cost
Unfunded
n/a
commitments not yet drawn
Positions
387
96 borrowers
First lien
67%
77% debt by fair value
Quarters on the tape
21
since Sep 30, 2020
Facilities held
187
7 sponsors financed
Portfolio through time
Fair value by quarter end$3.3B as of Jun 30, 2021
Sep 30, 2020$78.6M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jan 12, 2022n/a1n/a0n/a
Jan 10, 2022n/a1n/a0n/a
Dec 31, 2021n/a2n/a1n/a
Dec 30, 2021n/a2n/a0n/a
Dec 29, 2021n/a1n/a1n/a
Dec 20, 2021n/a1n/a0n/a
Dec 2, 2021n/a1n/a0n/a
Nov 17, 2021n/a1n/a0n/a
Oct 28, 2021n/a1n/a1n/a
Oct 21, 2021n/a1n/a0n/a
Oct 14, 2021n/a1n/a0n/a
Oct 8, 2021n/a1n/a0n/a
Sep 30, 2021n/a2n/a0n/a
Sep 17, 2021n/a3n/a0n/a
Sep 10, 2021n/a1n/a0n/a
Jul 21, 2021n/a1n/a0n/a
Jun 30, 2021$3.3B21n/a0n/a
Jun 10, 2021n/a1n/a0n/a
Apr 8, 2021n/a1n/a0n/a
Apr 5, 2021n/a1n/a0n/a
Mar 31, 2021n/a1n/a0n/a
Mar 23, 2021n/a1n/a4n/a
Mar 18, 2021n/a1n/a0n/a
Dec 31, 2020n/a1n/a0n/a
Nov 12, 2020n/a1n/a0n/a
Sep 30, 2020$78.6M3n/a0n/a
Jun 30, 2020n/a1n/a0n/a
Mar 31, 2020n/a1n/a0n/a
Mar 27, 2020n/a1n/a0n/a
Feb 24, 2020n/a1n/a0n/a
Dec 31, 2019n/a2n/a0n/a
Dec 4, 2019n/a1n/a0n/a
Sep 30, 2019n/a1n/a0n/a
Aug 30, 2019n/a1n/a0n/a
Aug 21, 2019n/a1n/a0n/a
Aug 20, 2019n/a1n/a0n/a
Jun 30, 2019n/a1n/a0n/a
Jun 3, 2019n/a1n/a0n/a
Mar 31, 2019n/a1n/a0n/a
Mar 18, 2019n/a2n/a0n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
387 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
National Property REIT Corp.term loan first lien$646M$646M
100c
S+25 bp
PIK 2.00%
Mar 31, 2027
First Tower Finance Company LLC
Consumer Finance
equity equityn/a$501M
1607c
First Tower Finance Company LLC
Consumer Finance
term loan first lien$449M$449M
100c
16.00%
PIK 5.00%
Dec 18, 2027
Valley Electric Company, Inc.
Construction & Engineering
equity equityn/a$210M
1742c
InterDent, Inc.
Health Care Providers & Services
term loan first lien$238M$199M
84c
12.00%
PIK 7.00%
National Property REIT Corp.equity equityn/a$188M
937c
National Property REIT Corp.term loan first lien$178M$178M
100c
S+25 bp
PIK 2.00%
Town & Country Holdings, Inc.
Distributors
term loan first lien$165M$169M
102c
8.00%
DRI Holding Inc.
Commercial Services & Supplies
term loan second lien$145M$145M
100c
S+800 bp
Pacific World Corporation
Personal Care Products
term loan first lien$122M$112M
92c
S+425 bp
PIK 7.89%
Mar 26, 2029
Global Tel*Link Corporation (d./b/a ViaPath Technologies)
Diversified Telecommunication Services
term loan first lien$109M$109M
103c
S+750 bpAug 6, 2029
Belnick, LLC (d/b/a The Ubique Group)
Household Durables
term loan first lien$96.4M$96.4M
100c
S+850 bpMay 14, 2029
InterDent, Inc.
Health Care Providers & Services
term loan first lien$95.8M$95.8M
100c
S+550 bp
Imperative Worldwide, LLC
Air Freight & Logistics
term loan second lien$95.0M$95.0M
100c
S+850 bp
PeopleConnect Holdings, Inc
Interactive Media & Services
term loan first lien$87.8M$87.8M
100c
S+825 bpJan 22, 2028
USG Intermediate, LLC
Leisure Products
term loan first lien$70.2M$70.2M
100c
S+1175 bpFeb 9, 2029
BCPE North Star US Holdco 2, Inc.
Food Products
term loan second lien$69.4M$69.4M
100c
S+725 bpJun 8, 2029
Recovery Solutions Parent, LLC
Health Care Providers & Services
equity equityn/a$64.1M
302c
BCPE Osprey Buyer, Inc.
Health Care Technology
term loan first lien$62.1M$62.1M
100c
S+575 bp
QC Holdings TopCo, LLC
Consumer Finance
term loan second lien$59.9M$59.9M
100c
S+1850 bpJul 1, 2030
ShiftKey, LLC
Health Care Technology
term loan first lien$59.7M$57.2M
96c
S+575 bp
PIK 0.50%
Jun 21, 2027
MITY, Inc.
Commercial Services & Supplies
term loan first lien$57.2M$57.2M
100c
S+902 bpNov 30, 2027
Emerge Intermediate, Inc.
Pharmaceuticals
term loan first lien$57.6M$57.0M
99c
S+625 bpAug 31, 2027
Credit Central Loan Company, LLC
Consumer Finance
term loan first lien$92.9M$56.3M
61c
5.75%Nov 30, 2029
Japs-Olson Company, LLC
Commercial Services & Supplies
term loan first lien$54.3M$54.3M
100c
S+675 bpMay 25, 2028
Collections Acquisition Company, Inc.
Financial Services
term loan first lien$54.0M$54.0M
100c
S+650 bpJun 3, 2028
Precisely Software Incorporated
Software
term loan second lien$80.0M$53.9M
68c
S+725 bpApr 23, 2029
Atlantis Health Care Group (Puerto Rico), Inc.
Health Care Providers & Services
term loan first lien$53.0M$53.0M
100c
S+875 bpMay 28, 2027
National Property REIT Corp.term loan first lien$52.7M$52.7M
100c
S+150 bp
PIK 7.00%
CP Energy Services Inc.
Energy Equipment & Services
term loan first lien$66.5M$51.0M
77c
S+900 bp
Shoes West, LLC (d/b/a Taos
Textiles, Apparel & Luxury Goods
preferred equity equityn/a$50.7M
265c
8.00%
PIK 8.00%
NMMB, Inc.
Media
equity equityn/a$50.1M
Enseo Acquisition, Inc.
Media
term loan first lien$48.8M$48.8M
100c
S+850 bpDec 31, 2027
Universal Turbine Parts, LLC
Aerospace & Defense
preferred equity equityn/a$46.8M
138c
12.75%
PIK 12.75%
Help/Systems Holdings, Inc. (d/b/a Forta, LLC)
Software
term loan second lien$56.3M$46.5M
83c
12.74%
PIK 9.00%
May 19, 2029
R-V Industries, Inc.
Machinery
term loan first lien$46.3M$46.3M
100c
S+900 bpDec 15, 2028
Druid City Infusion, LLC
Pharmaceuticals
term loan first lien$45.5M$45.5M
100c
S+750 bpOct 4, 2029
Eze Castle Integration, Incterm loan first lienn/a$45.4M
Eze Castle Integration, Inc.
Software
term loan first lien$45.4M$45.4M
100c
S+675 bp
Eyefive, LLC (d/b/a Shipoffers)
Distributors
term loan first lien$52.0M$45.1M
100c
S+750 bpJun 26, 2031
iQor Holdings, Inc.
Professional Services
term loan first lien$44.5M$44.5M
100c
S+750 bpJun 11, 2029
CP Energy Services Inc.
Energy Equipment & Services
term loan first lien$46.1M$43.9M
95c
S+800 bp
Aventiv Technologies, LLC
Diversified Telecommunication Services
term loan first lien$43.7M$43.7M
100c
S+1000 bp
Recovery Solutions Parent, LLC
Health Care Providers & Services
term loan first lien$43.3M$43.3M
129c
S+750 bpJan 27, 2030
Town & Country Holdings, Inc.
Distributors
term loan first lien$42.1M$43.1M
102c
8.00%
PIK 5.00%
Druid City Infusion, LLC, Convertibleterm loan first lienn/a$38.7M
Druid City Infusion, LLC
Pharmaceuticals
term loan first lien$19.6M$38.7M
197c
8.00%
PIK 2.00%
Valley Electric Company, Inc.
Construction & Engineering
term loan first lien$38.6M$38.6M
100c
18.00%
PIK 10.00%
QC Holdings TopCo, LLC
Consumer Finance
equity equityn/a$38.3M
172c
Shoes West, LLC (d/b/a Taos
Textiles, Apparel & Luxury Goods
term loan first lien$37.9M$37.9M
100c
S+700 bpJan 23, 2030
R-V Industries, Inc.
Machinery
equity equityn/a$37.2M
541c
Verify Diagnostics LLC
Health Care Providers & Services
term loan first lien$36.7M$36.7M
100c
S+1023 bpMay 15, 2030
Valley Electric Company, Inc.
Construction & Engineering
term loan first lien$34.8M$34.8M
100c
12.50%
PIK 5.50%
WatchGuard Technologies, Inc.
IT Services
term loan first lien$33.7M$33.7M
100c
S+525 bpJun 30, 2029
WatchGuard Technologies, Incunstated lien unstatedn/a$33.7M
The RK Logistics Group, Inc.
Commercial Services & Supplies
term loan first lien$32.9M$32.9M
100c
S+750 bp
DRI Holding Inc.
Commercial Services & Supplies
term loan first lien$32.9M$32.9M
102c
S+525 bpDec 21, 2028
Imperative Worldwide, LLC
Air Freight & Logistics
term loan first lien$31.4M$31.4M
100c
S+550 bpDec 30, 2028
InterDent, Inc.
Health Care Providers & Services
delayed draw term loan first lien$37.1M$31.1M
84c
12.00%
PIK 7.00%
Sep 5, 2027
RGIS Services, LLC
Commercial Services & Supplies
equity equityn/a$30.4M
237c
MAC Discount, LLC
Distributors
term loan first lien$30.2M$30.2M
100c
S+850 bpMay 11, 2028
NMMB, Inc.
Media
term loan first lien$29.7M$29.7M
100c
S+850 bpMar 31, 2027
Universal Turbine Parts, LLC
Aerospace & Defense
term loan first lien$29.6M$29.6M
100c
S+575 bp
Town & Country Holdings, Inc.
Distributors
term loan first lien$28.8M$29.5M
104c
8.00%Aug 29, 2028
Spectrum Vision Holdings, LLC
Health Care Providers & Services
term loan first lien$29.0M$29.0M
100c
S+650 bpNov 17, 2026
Burgess Point Purchaser Corporation
Automobile Components
term loan second lien$30.0M$28.5M
95c
S+900 bpJul 25, 2030
New WPCC Parent, LLC
Health Care Providers & Services
term loan first lien$25.9M$25.9M
113c
S+950 bpMay 9, 2030
Universal Turbine Parts, LLC
Aerospace & Defense
preferred equity equityn/a$22.7M
474c
18.00%
PIK 18.00%
OneTouchPoint Corp
Commercial Services & Supplies
term loan first lien$22.2M$22.2M
100c
S+800 bpJun 30, 2027
Aventiv Technologies, LLC, Third Out Super Priorityterm loan first lienn/a$22.1M
Aventiv Technologies, LLC
Diversified Telecommunication Services
term loan first lien$29.8M$22.1M
74c
S+509 bp
Verify Diagnostics LLC
Health Care Providers & Services
preferred equity equityn/a$22.1M
238c
12.00%
PIK 12.00%
Medical Solutions Holdings, Inc.
Health Care Providers & Services
term loan second lien$54.5M$21.4M
39c
S+700 bpNov 1, 2029
Medical Solutions Holdings, Incunstated lien unstatedn/a$21.4M
New WPCC Parent, LLC
Health Care Providers & Services
equity equityn/a$21.3M
23710c
Lucky US BuyerCo LLC
Financial Services
term loan first lien$21.2M$21.2M
100c
S+625 bp
PIK 2.00%
Rosa Mexicano
Hotels, Restaurants & Leisure
term loan first lien$23.2M$20.8M
90c
S+750 bp
Nationwide Loan Company LLC
Consumer Finance
equity equityn/a$20.7M
41c
Discovery Point Retreat, LLC
Health Care Providers & Services
term loan first lien$20.1M$20.1M
100c
S+775 bpJun 14, 2029
Safety Solutions Financing, LLC
Construction & Engineering
term loan first lien$19.3M$19.3M
100c
S+650 bpMay 1, 2031
Upstream Holdco, Inc.
Health Care Providers & Services
term loan second lien$23.5M$18.9M
80c
S+950 bp
PIK 13.27%
May 20, 2030
RME Group Holding Company
Media
term loan first lien$20.0M$18.9M
94c
S+1100 bp
Julie Lindsey, Inc.
Textiles, Apparel & Luxury Goods
term loan first lien$18.5M$18.5M
100c
S+600 bp
Shoes West, LLC (d/b/a Taos
Textiles, Apparel & Luxury Goods
term loan first lien$9.7M$18.0M
187c
11.00%
PIK 2.00%
RME Group Holding Company
Media
term loan first lien$17.4M$17.3M
99c
S+550 bpMay 6, 2027
STG Distribution, LLC
Air Freight & Logistics
term loan lien unstated$39.5M$17.0M
45c
S+100 bp
PIK 6.50%
National Property REIT Corp.unstated lien unstatedn/a$17.0M
New WPCC Parent, LLC
Health Care Providers & Services
preferred equity equityn/a$15.0M
134c
13.00%
PIK 13.00%
Wellful Inc.
Food Products
term loan first lien$18.5M$14.9M
81c
S+625 bpOct 19, 2030
The RK Logistics Group, Inc.
Commercial Services & Supplies
equity equityn/a$14.9M
598c
Universal Turbine Parts, LLC
Aerospace & Defense
term loan first lien$14.8M$14.8M
100c
S+775 bp
Town & Country Holdings, Inc.
Distributors
unstated lien unstatedn/a$14.7M
29c
CP Energy Services Inc.
Energy Equipment & Services
term loan first lien$15.3M$14.6M
95c
S+800 bp
KM2 Solutions LLC
Professional Services
term loan first lien$14.5M$14.5M
100c
S+960 bpJul 16, 2027
InterDent, Inc.
Health Care Providers & Services
term loan first lien$14.2M$14.2M
100c
S+1465 bp
CP Energy Services Inc.
Energy Equipment & Services
term loan first lien$17.9M$13.7M
77c
S+900 bp
TPS, LLC
Machinery
term loan first lien$13.6M$13.6M
100c
S+900 bpMay 31, 2027
Abacus Dermatology Management, LLC
Professional Services
term loan first lien$13.5M$13.5M
100c
S+800 bp
Discovery Point Retreat, LLC
Health Care Providers & Services
preferred equity equityn/a$13.4M
155c
12.00%
PIK 12.00%
iQor Holdings, Inc.
Professional Services
equity equityn/a$12.6M
120c
Page 1 of 4Next
Registration
Fiscal year end
0630reported
Incorporated
MDreported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
PROSPECT ENERGY CORP; PROSPECT STREET ENERGY CORPreported
Latest schedule
0001287032-26-000269reported