DFX Intelligence
Private Credit Intelligence
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
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jan 12, 2022 | n/a | 1 | n/a | 0 | n/a |
| Jan 10, 2022 | n/a | 1 | n/a | 0 | n/a |
| Dec 31, 2021 | n/a | 2 | n/a | 1 | n/a |
| Dec 30, 2021 | n/a | 2 | n/a | 0 | n/a |
| Dec 29, 2021 | n/a | 1 | n/a | 1 | n/a |
| Dec 20, 2021 | n/a | 1 | n/a | 0 | n/a |
| Dec 2, 2021 | n/a | 1 | n/a | 0 | n/a |
| Nov 17, 2021 | n/a | 1 | n/a | 0 | n/a |
| Oct 28, 2021 | n/a | 1 | n/a | 1 | n/a |
| Oct 21, 2021 | n/a | 1 | n/a | 0 | n/a |
| Oct 14, 2021 | n/a | 1 | n/a | 0 | n/a |
| Oct 8, 2021 | n/a | 1 | n/a | 0 | n/a |
| Sep 30, 2021 | n/a | 2 | n/a | 0 | n/a |
| Sep 17, 2021 | n/a | 3 | n/a | 0 | n/a |
| Sep 10, 2021 | n/a | 1 | n/a | 0 | n/a |
| Jul 21, 2021 | n/a | 1 | n/a | 0 | n/a |
| Jun 30, 2021 | $3.3B | 21 | n/a | 0 | n/a |
| Jun 10, 2021 | n/a | 1 | n/a | 0 | n/a |
| Apr 8, 2021 | n/a | 1 | n/a | 0 | n/a |
| Apr 5, 2021 | n/a | 1 | n/a | 0 | n/a |
| Mar 31, 2021 | n/a | 1 | n/a | 0 | n/a |
| Mar 23, 2021 | n/a | 1 | n/a | 4 | n/a |
| Mar 18, 2021 | n/a | 1 | n/a | 0 | n/a |
| Dec 31, 2020 | n/a | 1 | n/a | 0 | n/a |
| Nov 12, 2020 | n/a | 1 | n/a | 0 | n/a |
| Sep 30, 2020 | $78.6M | 3 | n/a | 0 | n/a |
| Jun 30, 2020 | n/a | 1 | n/a | 0 | n/a |
| Mar 31, 2020 | n/a | 1 | n/a | 0 | n/a |
| Mar 27, 2020 | n/a | 1 | n/a | 0 | n/a |
| Feb 24, 2020 | n/a | 1 | n/a | 0 | n/a |
| Dec 31, 2019 | n/a | 2 | n/a | 0 | n/a |
| Dec 4, 2019 | n/a | 1 | n/a | 0 | n/a |
| Sep 30, 2019 | n/a | 1 | n/a | 0 | n/a |
| Aug 30, 2019 | n/a | 1 | n/a | 0 | n/a |
| Aug 21, 2019 | n/a | 1 | n/a | 0 | n/a |
| Aug 20, 2019 | n/a | 1 | n/a | 0 | n/a |
| Jun 30, 2019 | n/a | 1 | n/a | 0 | n/a |
| Jun 3, 2019 | n/a | 1 | n/a | 0 | n/a |
| Mar 31, 2019 | n/a | 1 | n/a | 0 | n/a |
| Mar 18, 2019 | n/a | 2 | n/a | 0 | n/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
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Largest facilities held, with co-lenders
- National Property REIT Corp first lien term loan1 BDC hold it · matures Mar 31, 2027$877M 100c
- First Tower Finance Company LLC first lien term loan1 BDC hold it · matures Dec 18, 2027$449M 100c
- InterDent, Inc first lien term loan1 BDC hold it$348M 89c
- Strategic Chemical Solutions Corp first lien term loan1 BDC hold it · matures Aug 15, 2030$262M 43c
- Town & Country Holdings, Inc first lien term loan1 BDC hold it · matures Aug 29, 2028$236M 103c
- CP Energy Services Inc first lien term loan1 BDC hold it · matures Apr 4, 2030$169M 83c
- Aventiv Technologies, LLC second lien term loan3 BDCs hold it$169M 14c
- DRI Holding Inc second lien term loan1 BDC hold it$145M 100c
- Credit.com Holdings, LLC first lien term loan1 BDC hold it · matures Sep 28, 2028$125M 17c
- Pacific World Corporation first lien term loan1 BDC hold it · matures Mar 26, 2029$122M 92c
- Global Tel*Link Corporation first lien term loan2 BDCs hold it · matures Aug 6, 2029 · American Securities LLC$109M 103c
- Belnick, LLC first lien term loan1 BDC hold it · matures May 14, 2029$96.4M 100c
Schedule of investments at Jun 30, 2026
387 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| 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 equity | n/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 equity | n/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 equity | n/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 bp | Aug 6, 2029 |
| Belnick, LLC (d/b/a The Ubique Group) Household Durables | term loan first lien | $96.4M | $96.4M 100c | S+850 bp | May 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 bp | Jan 22, 2028 |
| USG Intermediate, LLC Leisure Products | term loan first lien | $70.2M | $70.2M 100c | S+1175 bp | Feb 9, 2029 |
| BCPE North Star US Holdco 2, Inc. Food Products | term loan second lien | $69.4M | $69.4M 100c | S+725 bp | Jun 8, 2029 |
| Recovery Solutions Parent, LLC Health Care Providers & Services | equity equity | n/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 bp | Jul 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 bp | Nov 30, 2027 |
| Emerge Intermediate, Inc. Pharmaceuticals | term loan first lien | $57.6M | $57.0M 99c | S+625 bp | Aug 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 bp | May 25, 2028 |
| Collections Acquisition Company, Inc. Financial Services | term loan first lien | $54.0M | $54.0M 100c | S+650 bp | Jun 3, 2028 |
| Precisely Software Incorporated Software | term loan second lien | $80.0M | $53.9M 68c | S+725 bp | Apr 23, 2029 |
| Atlantis Health Care Group (Puerto Rico), Inc. Health Care Providers & Services | term loan first lien | $53.0M | $53.0M 100c | S+875 bp | May 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 equity | n/a | $50.7M 265c | 8.00% PIK 8.00% | |
| NMMB, Inc. Media | equity equity | n/a | $50.1M | ||
| Enseo Acquisition, Inc. Media | term loan first lien | $48.8M | $48.8M 100c | S+850 bp | Dec 31, 2027 |
| Universal Turbine Parts, LLC Aerospace & Defense | preferred equity equity | n/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 bp | Dec 15, 2028 |
| Druid City Infusion, LLC Pharmaceuticals | term loan first lien | $45.5M | $45.5M 100c | S+750 bp | Oct 4, 2029 |
| Eze Castle Integration, Inc | term loan first lien | n/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 bp | Jun 26, 2031 |
| iQor Holdings, Inc. Professional Services | term loan first lien | $44.5M | $44.5M 100c | S+750 bp | Jun 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 bp | Jan 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, Convertible | term loan first lien | n/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 equity | n/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 bp | Jan 23, 2030 |
| R-V Industries, Inc. Machinery | equity equity | n/a | $37.2M 541c | ||
| Verify Diagnostics LLC Health Care Providers & Services | term loan first lien | $36.7M | $36.7M 100c | S+1023 bp | May 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 bp | Jun 30, 2029 |
| WatchGuard Technologies, Inc | unstated lien unstated | n/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 bp | Dec 21, 2028 |
| Imperative Worldwide, LLC Air Freight & Logistics | term loan first lien | $31.4M | $31.4M 100c | S+550 bp | Dec 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 equity | n/a | $30.4M 237c | ||
| MAC Discount, LLC Distributors | term loan first lien | $30.2M | $30.2M 100c | S+850 bp | May 11, 2028 |
| NMMB, Inc. Media | term loan first lien | $29.7M | $29.7M 100c | S+850 bp | Mar 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 bp | Nov 17, 2026 |
| Burgess Point Purchaser Corporation Automobile Components | term loan second lien | $30.0M | $28.5M 95c | S+900 bp | Jul 25, 2030 |
| New WPCC Parent, LLC Health Care Providers & Services | term loan first lien | $25.9M | $25.9M 113c | S+950 bp | May 9, 2030 |
| Universal Turbine Parts, LLC Aerospace & Defense | preferred equity equity | n/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 bp | Jun 30, 2027 |
| Aventiv Technologies, LLC, Third Out Super Priority | term loan first lien | n/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 equity | n/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 bp | Nov 1, 2029 |
| Medical Solutions Holdings, Inc | unstated lien unstated | n/a | $21.4M | ||
| New WPCC Parent, LLC Health Care Providers & Services | equity equity | n/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 equity | n/a | $20.7M 41c | ||
| Discovery Point Retreat, LLC Health Care Providers & Services | term loan first lien | $20.1M | $20.1M 100c | S+775 bp | Jun 14, 2029 |
| Safety Solutions Financing, LLC Construction & Engineering | term loan first lien | $19.3M | $19.3M 100c | S+650 bp | May 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 bp | May 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 unstated | n/a | $17.0M | ||
| New WPCC Parent, LLC Health Care Providers & Services | preferred equity equity | n/a | $15.0M 134c | 13.00% PIK 13.00% | |
| Wellful Inc. Food Products | term loan first lien | $18.5M | $14.9M 81c | S+625 bp | Oct 19, 2030 |
| The RK Logistics Group, Inc. Commercial Services & Supplies | equity equity | n/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 unstated | n/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 bp | Jul 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 bp | May 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 equity | n/a | $13.4M 155c | 12.00% PIK 12.00% | |
| iQor Holdings, Inc. Professional Services | equity equity | n/a | $12.6M 120c |
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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