SCM
Stellus Capital
Portfolio Fair Value
$1.01B
383 holdings
Avg Spread
+5.93%
FV-weighted, debt
Avg Coupon
9.92%
FV-weighted
% First Lien
3.4%
of debt FV
Unrealized P/L
-$7.05M
-0.69% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.03B
Liabilities + Equity$1.03B
First Lien
$34.47M · 3.4%
Other Debt
$879.72M · 85.5%
Other Debt
$879.72M · 85.5%
LP Interest
$10.49M · 1.0%
Equity
$13.83M · 1.3%
Other
$71.70M · 7.0%
Cash & Equivalents
$9.02M · 0.9%
Other Assets
$9.41M · 0.9%
Debt (Borrowings)
$336.52M · 32.7%
Debt (Borrowings)
$336.52M · 32.7%
Other Liabilities
$314.40M · 30.6%
Other Liabilities
$314.40M · 30.6%
Net Assets (Equity)
$377.73M · 36.7%
Net Assets (Equity)
$377.73M · 36.7%
Industry Composition
Services: Business
23.4%
High Tech Industries
9.5%
Healthcare & Pharmaceuticals
8.7%
Media: Advertising, Printing & Publishing
7.3%
Capital Equipment
5.9%
Beverage & Food
5.6%
Consumer Goods: Non-Durable
5.0%
Services: Consumer
3.8%
Construction & Building
3.5%
Chemicals, Plastics, & Rubber
2.4%
Consumer Goods: Durable
2.3%
Aerospace & Defense
2.1%
Other industries
20.5%
Spread Distribution
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
383 of 384
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Exacta Land Surveyors, LLC | Services: Business | Term Loan (SBIC) | $15.58M | $16.31M | -$733.9K | — | +6.75% | 2025-12-31 |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $15.16M | $15.19M | -$28.4K | — | +6.48% | 2026-05-19 |
Ad.Net Acquisition, LLC | Services: Business | Term Loan (SBIC II) | $14.93M | $14.89M | $34.4K | — | +6.00% | 2026-05-07 |
Venbrook Buyer, LLC | Services: Business | Term Loan B (SBIC) | $14.40M | $15.54M | -$1.14M | 13.25% | — | 2026-03-13 |
PCS Software, Inc. | Transportation & Logistics | Term Loan | $13.73M | $13.80M | -$69.0K | — | +6.00% | 2027-06-30 |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Term Loan | $13.27M | $14.27M | -$993.8K | — | +6.25% | 2026-12-22 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $13.19M | $13.20M | -$5.9K | — | +6.00% | 2026-09-01 |
Channel Partners Intermediateco, LLC | Retail | Term Loan (SBIC) #One | $13.02M | $12.97M | $42.1K | — | +6.75% | 2027-02-07 |
Inoapps Bidco, LLC | High Tech Industries | Term Loan B | $12.94M | $13.04M | -$92.7K | — | +5.75% | 2027-02-15 |
Norplex Micarta Acquisition, Inc. | Chemicals, Plastics, & Rubber | Term Loan (SBIC II) | $12.77M | $12.68M | $91.1K | — | +5.25% | 2029-10-31 |
Curion Holdings, LLC | Services: Business | Term Loan (SBIC II) | $12.56M | $12.58M | -$19.9K | — | +6.50% | 2027-07-29 |
Onpoint Industrial Services, LLC | Services: Business | Term Loan (SBIC) | $12.29M | $12.16M | $124.3K | — | +6.00% | 2027-11-16 |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $12.26M | $12.21M | $43.3K | — | +6.50% | 2026-06-25 |
GS HVAM Intermediate, LLC | Beverage & Food | Term Loan | $12.16M | $12.15M | $3.5K | — | +6.50% | 2026-11-30 |
Evriholder Acquisition, Inc. | Consumer Goods: Durable | Term Loan (SBIC II) | $12.12M | $12.02M | $103.9K | — | +6.75% | 2028-01-24 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Term Loan | $12.10M | $12.09M | $15.8K | — | +5.25% | 2026-11-03 |
Sales Benchmark Index, LLC | Services: Business | Term Loan | $12.04M | $12.04M | $0.00 | 6.00% | — | 2026-07-07 |
Tiger 21, LLC | Services: Consumer | Term Loan | $11.85M | $11.69M | $155.9K | — | +5.00% | 2030-12-30 |
Champion Services Acquireco LLC | Construction & Building | Term Loan | $11.76M | $11.76M | $0.00 | — | +5.00% | 2030-09-19 |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $11.43M | $11.45M | -$24.4K | — | +6.00% | 2027-06-06 |
DFO Enterprises, LLC | Capital Equipment | Term Loan | $11.38M | $11.38M | $0.00 | — | +5.25% | 2030-09-22 |
The Millennium Alliance LLC | Services: Business | Term Loan (SBIC II) | $11.33M | $11.33M | $745.00 | — | +5.00% | 2031-07-31 |
HV Watterson Holdings, LLC | Services: Business | Term Loan | $11.30M | $13.53M | -$2.24M | 12.00% | — | 2026-12-17 |
Arctiq, Inc. | High Tech Industries | Term Loan | $10.89M | $10.77M | $123.4K | — | +6.00% | 2028-08-08 |
ADS Group Opco, LLC | Aerospace & Defense | Term Loan (SBIC II) | $10.54M | $12.81M | -$2.27M | 5.00% | — | 2027-12-31 |
AGT Robotique Inc | Capital Equipment | Term Loan | $10.38M | $10.42M | -$42.5K | — | +7.50% | 2029-06-22 |
The Hardenbergh Group, Inc | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $10.29M | $10.12M | $166.9K | — | +6.50% | 2028-08-07 |
Craftable Intermediate II Inc | High Tech Industries | Term Loan (SBIC II) | $9.91M | $9.78M | $123.7K | — | +5.75% | 2028-06-30 |
Guidant Corp | Energy: Oil & Gas | Term Loan | $9.88M | $9.62M | $260.8K | 6.50% | — | 2029-03-12 |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $9.84M | $9.80M | $44.8K | — | +5.25% | 2026-09-03 |
evolv Consulting, LLC | Services: Business | Term Loan (SBIC) | $9.82M | $9.69M | $140.0K | — | +6.50% | 2028-12-07 |
AdCellerant LLC | Media: Advertising, Printing & Publishing | Term A Loan (SBIC II) | $9.78M | $9.69M | $89.7K | — | +6.00% | 2028-12-12 |
Heartland Business Systems LLC | Services: Business | Term Loan (SBIC II) | $9.72M | $9.64M | $86.0K | — | +6.25% | 2027-08-26 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan, Investment Date, December 5 #2023 | $9.54M | $9.39M | $142.2K | — | +5.75% | 2029-07-01 |
TradePending OpCo Aggregator, LLC | High Tech Industries | Term Loan (SBIC II) | $9.45M | $9.43M | $22.0K | — | +6.25% | 2026-03-02 |
Axis Portable Air, LLC | Capital Equipment | Term Loan (SBIC II) | $9.33M | $9.25M | $87.6K | — | +5.50% | 2028-03-22 |
MBH Management LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $9.31M | $9.24M | $67.0K | — | +5.00% | 2029-11-15 |
Compost 360 Acquisition, LLC | Environmental Industries | Term Loan (SBIC II) | $8.88M | $9.29M | -$413.7K | — | +6.50% | 2028-08-02 |
Bart And Associates, LLC | High Tech Industries | Term Loan (SBIC) | $8.85M | $8.72M | $133.8K | — | +5.25% | 2030-08-16 |
Red's All Natural, LLC | Beverage & Food | Term Loan (SBIC II) | $8.82M | $8.70M | $113.6K | — | +4.50% | 2029-01-31 |
AMII Acquisition, LLC | Services: Consumer | Term Loan (SBIC II ) | $8.71M | $8.64M | $70.1K | — | +4.50% | 2029-12-04 |
Atmosphere Aggregator Holdings II, L.P. | Atlanta, GA | Stratose Aggregator Holdings, L.P. Common Units | $8.71M | — | — | — | — | — |
Exigo, LLC | Services: Business | Term Loan | $8.65M | $8.61M | $43.9K | — | +6.25% | 2027-03-16 |
Elliott Aviation, LLC | Aerospace & Defense | Term Loan #One | $8.61M | $9.30M | -$697.7K | — | +8.00% | 2025-12-31 |
Identity Theft Guard Solutions, Inc. | Services: Business | Term Loan | $8.59M | $8.52M | $70.8K | — | +5.50% | 2030-02-28 |
Pearl Media Holdings, LLC | Media: Advertising, Printing & Publishing | Term Loan(SBIC II) | $8.44M | $8.54M | -$95.9K | — | +6.25% | 2027-08-31 |
CEATI International Inc. | Services: Business | Term Loan | $8.37M | $8.35M | $16.6K | — | +6.00% | 2027-12-31 |
Pacific Shoring Holdings, LLC | Capital Equipment | Term Loan | $8.33M | $8.33M | $4.0K | — | +5.00% | 2030-01-10 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) #One | $8.33M | $8.30M | $31.9K | — | +5.50% | 2026-07-30 |
Luxium Solutions, LLC | High Tech Industries | Term Loan (SBIC) | $8.19M | $8.11M | $81.7K | — | +5.25% | 2027-12-01 |
American Refrigeration, LLC | Capital Equipment | Term Loan (SBIC) | $8.07M | $7.95M | $115.9K | — | +6.25% | 2028-03-31 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan | $7.84M | $8.04M | -$201.1K | — | +6.75% | 2026-03-31 |
Elder Care Opco LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $7.65M | $7.65M | -$932.00 | — | +5.00% | 2030-07-31 |
Strategus, LLC | Media: Advertising, Printing & Publishing | Term Loan | $7.63M | $7.66M | -$30.9K | — | +5.00% | 2031-01-27 |
NS412, LLC | Services: Consumer | Term Loan | $7.62M | $7.61M | $2.6K | — | +8.25% | 2027-05-06 |
FairWave Holdings, LLC | Beverage & Food | Term Loan (SBIC) | $7.50M | $7.37M | $129.4K | — | +6.75% | 2029-04-01 |
iNovex Information Systems Incorporated | Services: Business | Term Loan SBIC II | $7.39M | $7.36M | $26.7K | — | +5.25% | 2030-12-17 |
Said Intermediate, LLC | Media: Advertising, Printing & Publishing | Term Loan | $7.31M | $7.27M | $42.9K | — | +5.50% | 2029-06-13 |
Plus Delta Buyer LLC | Services: Business | Term Loan | $7.29M | $7.23M | $61.3K | — | +5.25% | 2031-01-16 |
Eskola LLC | Construction & Building | Term Loan | $7.28M | $7.39M | -$109.4K | — | +5.50% | 2029-12-19 |
Infolinks Media Buyco, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $7.17M | $7.13M | $37.9K | — | +5.50% | 2026-11-01 |
Environmental Remedies, LLC | Services: Business | Term Loan | $7.15M | $7.17M | -$17.1K | — | +5.25% | 2030-01-15 |
Equine Network, LLC | Hotel, Gaming, & Leisure | Term A Loan (SBIC) | $6.97M | $6.85M | $112.5K | — | +6.50% | 2028-05-22 |
NuSource Financial Acquisition, Inc. | Services: Business | Term Loan (SBICII) | $6.77M | $6.75M | $24.6K | 13.75% | — | 2027-01-31 |
Ledge Lounger, Inc. | Consumer Goods: Durable | Term Loan A (SBIC) | $6.75M | $7.42M | -$669.4K | — | +7.50% | 2027-11-09 |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Term Loan | $6.70M | $6.68M | $18.5K | — | +6.50% | 2026-04-27 |
Carolinas Buyer, Inc. | Beverage & Food | Term Loan | $6.66M | $6.69M | -$28.3K | — | +5.00% | 2030-12-20 |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $6.65M | $6.57M | $77.9K | — | +5.00% | 2030-06-06 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) #Two | $6.28M | $6.25M | $27.3K | — | +5.50% | 2026-07-30 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $6.06M | $6.03M | $29.1K | — | +5.75% | 2028-04-03 |
DMD Systems Recovery, LLC | High Tech Industries | Term Loan | $5.99M | $5.99M | $0.00 | — | +5.00% | 2031-08-22 |
PCP MT Aggregator Holdings, L.P. | Finance | Common Units | $5.95M | — | — | — | — | — |
EH Real Estate Services, LLC | Skokie, IL | Term Loan A5 | $5.88M | $5.88M | $0.00 | 15.00% | — | 2026-09-03 |
USDTL AcquisitionCo, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $5.87M | $5.85M | $17.7K | — | +5.00% | 2030-12-09 |
RIA Advisory Borrower, LLC | High Tech Industries | Term Loan | $5.85M | $5.79M | $59.5K | — | +5.50% | 2027-08-02 |
ArborWorks, LLC | ArborWorks Intermediate Holdco | LLC Class A-1 Preferred Units | $5.80M | $3.61M | $2.19M | — | — | — |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #One | $5.70M | $5.73M | -$30.6K | — | +6.50% | 2028-04-28 |
Solid Surface Holdco, LLC | Services: Business | Term Loan | $5.59M | $5.57M | $22.7K | — | +6.00% | 2030-06-06 |
2X LLC | Services: Business | Term Loan | $5.36M | $5.31M | $56.3K | — | +5.00% | 2028-06-05 |
TriplePoint Acquisition Holdings LLC | Construction & Building | Term Loan | $5.29M | $5.21M | $83.1K | — | +5.25% | 2029-05-31 |
Husk AcquireCo Inc | Beverage & Food | Term Loan | $5.22M | $5.21M | $15.0K | — | +5.75% | 2029-11-15 |
Mobotrex Acquisition, LLC | Wholesale | Term Loan | $5.06M | $5.04M | $19.0K | — | +5.00% | 2030-06-07 |
NINJIO, LLC | Media: Diversified & Production | Term Loan | $4.96M | $4.92M | $47.4K | 6.25% | — | 2027-10-12 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan (SBIC II) | $4.94M | $5.07M | -$126.8K | — | +6.75% | 2026-03-31 |
Michelli, LLC | Capital Equipment | Term Loan (SBIC II) | $4.91M | $4.84M | $70.1K | — | +6.00% | 2028-12-21 |
Venbrook Buyer, LLC | Los Angeles, CA | Delayed Draw Term Loan | $4.91M | $5.30M | -$393.0K | 13.25% | — | 2026-03-13 |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.85M | $4.80M | $48.9K | — | +6.25% | 2027-11-22 |
GS HVAM Intermediate, LLC | Beverage & Food | HV GS Acquisition, LP Class A Interests | $4.82M | $563.2K | $4.26M | — | — | — |
International Cybernetics Acquisition, LLC | Services: Business | Term Loan | $4.69M | $4.66M | $31.3K | — | +5.25% | 2030-06-03 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan | $4.59M | $5.30M | -$715.7K | 7.50% | — | 2028-03-31 |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.53M | $4.45M | $75.1K | — | +5.00% | 2029-03-15 |
General LED OPCO, LLC | Services: Business | Term Loan | $4.41M | $4.49M | -$83.4K | — | +9.00% | 2026-03-31 |
GSF Buyer, LLC | Beverage & Food | Term Loan | $4.26M | $4.20M | $60.5K | — | +5.00% | 2031-04-30 |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Term Loan | $4.24M | $4.21M | $26.9K | — | +6.25% | 2029-08-03 |
Invincible Boat Company LLC | Opa Locka, FL | Term Loan (SBIC II) #One | $4.23M | $4.89M | -$660.6K | 7.50% | — | 2028-03-31 |
Teckrez, LLC | Chemicals, Plastics, & Rubber | Term Loan | $4.23M | $4.20M | $27.2K | — | +6.75% | 2028-11-30 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) #One | $4.22M | $4.21M | $16.6K | — | +5.75% | 2028-04-03 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan #One | $4.21M | $4.22M | -$8.0K | — | +5.75% | 2027-12-30 |
ArborWorks Acquisition LLC | Environmental Industries | Term Loan | $3.89M | $3.89M | $0.00 | — | +6.50% | 2028-11-06 |
Michelli, LLC | Capital Equipment | Delayed Draw Term Loan | $3.85M | $3.82M | $30.0K | — | +6.00% | 2028-12-21 |
2xLLC, Term Loan, Investment Date, December 02, | — | — #2024 | $3.80M | $3.78M | $26.7K | — | +5.00% | 2028-06-05 |
FiscalNote Boards LLC | Services: Business | Term Loan | $3.65M | $3.64M | $18.5K | — | +5.25% | 2029-03-12 |
Service Minds Company, LLC | Services: Consumer | Term Loan | $3.43M | $5.28M | -$1.84M | 12.50% | — | 2028-02-07 |
Madison Logic, Inc. | Media: Advertising, Printing & Publishing | Term Loan | $3.42M | $3.56M | -$142.9K | — | +7.00% | 2028-12-30 |
CEATI International Inc. | Services: Business | Term Loan #One | $3.17M | $3.15M | $21.9K | — | +6.00% | 2027-12-31 |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Pure TopCo, LLC Class A Units | $3.10M | $1.05M | $2.05M | — | — | — |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Premiere Digital Holdings, Inc. Common Stock | $3.07M | — | — | — | — | — |
J.R. Watkins, LLC | San Francisco | Priority Revolver (SBIC) | $3.00M | $1.50M | $1.50M | 5.00% | — | 2026-12-31 |
J.R. Watkins, LLC | San Francisco | Term Loan | $2.86M | — | — | — | — | — |
CF512, Inc. | Media: Advertising, Printing & Publishing | Delayed Draw Term Loan | $2.85M | $2.86M | -$7.5K | — | +6.00% | 2026-09-01 |
Simpler Trading, LLC | Education | Term Loan (SBIC) | $2.80M | $2.81M | -$16.7K | 10.00% | — | 2030-03-21 |
Eskola LLC | Eskola Holdings | Delayed Draw Term Loan | $2.69M | $2.76M | -$65.0K | — | +5.50% | 2029-12-19 |
Anne Lewis Strategies, LLC | Washington, DC | SG AL Investment, LLC Common Units | $2.68M | $327.2K | $2.35M | — | — | — |
WER Holdings, LLC | Services: Business | Term Loan (SBIC) | $2.66M | $2.63M | $30.2K | — | +5.50% | 2030-04-11 |
FairWave Holdings, LLC | Beverage & Food | Delayed Draw Term Loan | $2.65M | $2.62M | $25.6K | — | +6.75% | 2029-04-01 |
Venbrook Buyer, LLC | Los Angeles, CA | Revolver | $2.54M | $2.75M | -$206.3K | 13.25% | — | 2026-03-13 |
MedLearning Group, LLC | New York, NY | Term Loan #Two | $2.47M | $2.47M | -$4.7K | — | +5.75% | 2027-12-30 |
Infolinks Media Buyco, LLC | Ridgewood, NJ | Term Loan | $2.44M | $2.42M | $18.4K | — | +5.50% | 2026-11-01 |
TradePending OpCo Aggregator, LLC | High Tech Industries | Term Loan (SBIC II) #One | $2.42M | $2.41M | $10.3K | — | +6.25% | 2026-03-02 |
MedLearning Group, LLC | New York, NY | Delayed Draw Term Loan | $2.40M | $2.41M | -$14.4K | — | +5.75% | 2027-12-30 |
Atmosphere Aggregator Holdings II, L.P. | Services: Business | Common Units | $2.37M | — | — | — | — | — |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | Super Priority Term Loan (SBIC) #One | $2.28M | $875.0K | $1.41M | 15.00% | — | 2026-11-30 |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC) #One | $2.23M | $2.21M | $19.1K | — | +5.25% | 2026-09-03 |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Delayed Draw Term Loan | $2.16M | $2.16M | $4.1K | — | +6.50% | 2026-06-25 |
Equine Network, LLC | Hotel, Gaming, & Leisure | Term A Loan | $2.12M | $2.07M | $50.4K | — | +6.50% | 2028-05-22 |
J.R. Watkins, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $2.11M | $10.03M | -$7.93M | 4.09% | — | 2026-12-31 |
Cafe Valley Inc. | Beverage & Food | CF Topco LLC Units | $2.10M | $916.0K | $1.19M | — | — | — |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | Super Priority Term Loan (SBIC) | $2.08M | $970.4K | $1.11M | 15.00% | — | 2026-11-30 |
MedLearning Group, LLC | New York, NY | Term Loan #Three | $2.02M | $2.02M | -$3.9K | — | +5.75% | 2027-12-30 |
TradePending OpCo Aggregator, LLC | High Tech Industries | TradePending Holdings, LLC Series A Units | $1.97M | $947.7K | $1.02M | — | — | — |
I2P Holdings, LLC | Services: Business | Series A Preferred Units | $1.86M | — | — | — | — | — |
Axis Portable Air L L C | Phoenix, AZ | Term Loan (SBIC II) #One | $1.86M | $1.84M | $21.5K | — | +5.50% | 2028-03-22 |
Axis Portable Air, LLC | Phoenix, AZ | Axis Air Parent, LLC Preferred Units | $1.80M | $443.6K | $1.36M | — | — | — |
PCS Software, Inc. | Transportation & Logistics | Term Loan (SBIC) | $1.80M | $1.81M | -$9.0K | — | +6.00% | 2027-06-30 |
GS HVAM Intermediate, LLC | Beverage & Food | Revolver | $1.77M | $1.77M | $0.00 | — | +6.50% | 2026-11-30 |
TriplePoint Acquisition Holdings LLC | Construction & Building | Term Loan #One | $1.76M | $1.73M | $31.8K | — | +5.25% | 2029-05-31 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. #Revolver | $1.73M | $1.78M | -$44.4K | — | +6.75% | 2026-03-31 |
Bart And Associates Llc | High Tech Industries | Delayed Draw Term Loan | $1.73M | $1.71M | $14.6K | — | +5.25% | 2030-08-16 |
Monitorus Holding, LLC | Media: Diversified & Production | Term Loan #One | $1.71M | $1.68M | $32.2K | — | +6.25% | 2027-05-24 |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Delayed Draw Term Loan | $1.68M | $1.68M | -$2.5K | — | +6.25% | 2029-08-03 |
TriplePoint Acquisition Holdings LLC | Construction & Building | TriplePoint Holdco LLC Class A Units | $1.66M | $521.6K | $1.14M | — | — | — |
Channel Partners Intermediateco, LLC | Retail | Term Loan (SBIC) #Two | $1.66M | $1.65M | $6.9K | — | +6.75% | 2027-02-07 |
TAC LifePort Holdings, LLC | Aerospace & Defense | Common Units | $1.65M | $488.2K | $1.16M | — | — | — |
Elliott Aviation, LLC | Moline, IL | Revolver A | $1.54M | $1.54M | $0.00 | — | +8.00% | 2025-12-31 |
EH Real Estate Services, LLC | Skokie, IL | Term Loan A4 | $1.51M | $1.51M | $0.00 | 15.00% | — | 2026-09-03 |
Informativ, LLC | Credit Connection Holdings | LLC Series A Units | $1.47M | $682.1K | $792.5K | — | — | — |
Infolinks Media Buyco, LLC | Ridgewood, NJ | Delayed Draw Term Loan | $1.45M | $1.45M | $5.6K | — | +5.50% | 2026-11-01 |
2xLLC, Term Loan, Investment Date, October 31, | — | — #2023 | $1.41M | $1.40M | $16.3K | — | +5.00% | 2028-06-05 |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | Super Priority Term Loan (SBIC) #Two | $1.30M | $500.0K | $805.0K | 15.00% | — | 2026-11-30 |
Teckrez, LLC | Jacksonville, FL | Revolver | $1.29M | $1.30M | -$6.5K | — | +6.75% | 2028-11-30 |
Arctiq, Inc. | Irvine, CA | Term Loan #One | $1.28M | $1.27M | $14.1K | — | +6.00% | 2028-08-08 |
2X LLC | Berwyn, PA | Investors LP Class A Units | $1.28M | $176.9K | $1.10M | — | — | — |
BL Products Parent, L.P. | Capital Equipment | Class A Units | $1.25M | $983.6K | $265.0K | — | — | — |
EHI Buyer, Inc | EHI Group Holdings | L.P. Class A Units | $1.24M | $221.8K | $1.02M | — | — | — |
Luxium Solutions, LLC | Deerfield Beach, OH | Delayed Draw Term Loan | $1.19M | $1.18M | $6.1K | — | +5.25% | 2027-12-01 |
ArborWorks Acquisition LLC | Environmental Industries | Revolver | $1.15M | $1.15M | $0.00 | 15.00% | — | 2028-11-06 |
Craftable Intermediate II Inc | High Tech Industries | Gauge Craftable LP Partnership Interests | $1.10M | $626.7K | $471.5K | — | — | — |
Onpoint Industrial Services, LLC | Spearhead Topco | LLC Class A Units | $1.07M | $606.7K | $463.0K | — | — | — |
Inoapps Bidco, LLC | Inoapps Holdings | LLC Series A-1 Preferred Units | $1.07M | $783.8K | $284.3K | — | — | — |
Baker Manufacturing Company, LLC | Capital Equipment | BSC Blue Water Holdings, LLC Series A Units (SBIC II) | $999.8K | $743.8K | $256.0K | — | — | — |
Elliott Aviation, LLC | Moline, IL | Revolver C (Priority) | $988.2K | $988.2K | $0.00 | — | +8.00% | 2025-12-31 |
Anne Lewis Strategies, LLC | SG AL Investment | LLC Common-A Units | $985.8K | $482.2K | $503.6K | — | — | — |
MedLearning Group, LLC | New York, NY | Term Loan #Four | $982.5K | $983.4K | -$911.00 | — | +5.75% | 2027-12-30 |
Compost 360 Acquisition, LLC | Environmental Industries | Delayed Draw Term Loan | $977.4K | $1.03M | -$51.4K | — | +6.50% | 2028-08-02 |
Evriholder Acquisition, Inc. | Anaheim, CA | KEJ Holdings LP Class A Units | $975.8K | $873.3K | $102.4K | — | — | — |
NS412, LLC | Dallas, TX | NS Group Holding Company, LLC Class A Units | $969.8K | $795.0K | $174.8K | — | — | — |
PCS Software, Inc. | Transportation & Logistics | Delayed Draw Term Loan | $949.4K | $954.2K | -$4.8K | — | +6.00% | 2027-06-30 |
NuSource Financial Acquisition, Inc. | Eden Prairie, MN | Nusourse Holdings Inc. Warrants (SBIC II) | $948.4K | — | — | — | — | — |
Exacta Land Surveyors LLC | Services: Business | Term Loan Two SBIC | $947.3K | $992.0K | -$44.6K | — | +6.75% | 2025-12-31 |
Invincible Boat Company LLC | Opa Locka, FL | Term Loan (SBIC II) #Two | $941.9K | $1.09M | -$147.0K | 7.50% | — | 2028-03-31 |
Invincible Boat Company LLC | Opa Locka, FL | Revolver | $920.2K | $1.06M | -$143.6K | — | +7.50% | 2028-03-31 |
Elder Care Opco LLC | Healthcare & Pharmaceuticals | Rallyday Elder Care Co-Investors LP Partnership Interests | $916.7K | $916.7K | $0.00 | — | — | — |
MBH Management LLC | MBH Parent | LLC Common Units | $898.6K | $646.9K | $251.6K | — | — | — |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | CIVC VI-A 829 Blocker, LLC Units | $897.0K | $250.0K | $647.0K | — | — | — |
WER Holdings, LLC | Services: Business | Delayed Draw Term Loan #Two | $880.4K | $878.1K | $2.2K | — | +5.50% | 2030-04-11 |
Peltram Group Holdings LLC | Construction & Building | Class A units | $879.4K | $451.1K | $428.2K | — | — | — |
Madison Logic, Inc. | Media: Advertising, Printing & Publishing | Term Loan #One | $854.3K | $890.0K | -$35.7K | — | +7.50% | 2028-12-30 |
Ad.Net Acquisition, LLC | Services: Business | Revolver | $854.2K | $854.2K | $0.00 | — | +6.00% | 2026-05-07 |
Heartland Business Systems, LLC | AMCO HBS Holdings | LP Class A Units | $824.7K | $168.7K | $656.1K | — | — | — |
WER Holdings, LLC | Services: Business | Delayed Draw Term Loan | $814.1K | $810.8K | $3.3K | — | +5.50% | 2030-04-11 |
Guidant Corp | Energy: Oil & Gas | Titan Meter Topco LP Class A Units | $807.1K | $581.6K | $225.5K | — | — | — |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | MBliss SPC Holdings, LLC Units | $804.8K | $933.3K | -$128.6K | — | — | — |
The Hardenbergh Group Inc | Healthcare & Pharmaceuticals | Term Loan (SBIC II) #One | $796.0K | $783.5K | $12.5K | — | +6.50% | 2028-08-07 |
Bart And Associates, LLC | High Tech Industries | Bamp;A Partners Holding, LLC Series A Preferred Units | $791.8K | $722.4K | $69.4K | — | — | — |
J.R. Watkins, LLC | San Francisco | Term Loan (SBIC) #One | $748.1K | $3.56M | -$2.81M | 5.00% | — | 2026-12-31 |
Tiger 21, LLC | Services: Consumer | Tiger 21 Blocker, Inc. Class A-3 Common Stock | $739.8K | $564.6K | $175.1K | — | — | — |
Elliott Aviation, LLC | Moline, IL | Revolver B | $723.8K | $723.8K | $0.00 | — | +8.00% | 2025-12-31 |
TradePending OpCo Aggregator, LLC | High Tech Industries | Delayed Draw Term Loan | $675.0K | $673.5K | $1.5K | — | +6.25% | 2026-03-02 |
Norplex Micarta Acquisition, Inc. | Norplex Micarta Parent | LP Preferred Units | $652.5K | $739.8K | -$87.3K | — | — | — |
The Hardenbergh Group, Inc | BV HGI Holdings | L.P. Class A Units | $645.9K | $677.5K | -$31.7K | — | — | — |
Curion Holdings, LLC | Services: Business | SP CS Holdings LLC Class A Units | $640.6K | $740.0K | -$99.4K | — | — | — |
Identity Theft Guard Solutions, Inc. | Services: Business | IDX Parent, LLC Class A-2 Units | $625.3K | $352.9K | $272.4K | — | — | — |
Infolinks Media Buyco, LLC | Ridgewood, NJ | Tower Arch Infolinks Media, LP LP Interests | $606.5K | $205.6K | $400.9K | — | — | — |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Unicat Catalyst, LLC Class A Units | $605.5K | $750.0K | -$144.5K | — | — | — |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Delayed Draw Term Loan #One | $600.3K | $597.8K | $2.5K | — | +5.00% | 2030-06-06 |
Pacific Shoring Holdings, LLC | PSP Ultimate Holdings | LP Class A Units | $591.7K | $498.5K | $93.2K | — | — | — |
AdCellerant Holdings, LLC | — | Series A Units | $581.6K | $728.7K | -$147.2K | — | — | — |
Simpler Trading, LLC | Austin, TX | Preferred Units (SBIC) | $580.2K | $1.66M | -$1.08M | — | — | — |
Sales Benchmark Index, LLC | Dallas, TX | SBI Holdings Investments LLC Class A Units | $564.5K | $665.7K | -$101.3K | — | — | — |
Ad.Net Acquisition, LLC | Services: Business | Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) | $523.3K | $701.5K | -$178.1K | — | — | — |
Impact Home Services LLC | Tampa, FL | Term Loan (SBIC) #Two | $519.8K | $522.1K | -$2.2K | — | +6.50% | 2028-04-28 |
The Millennium Alliance LLC | Services: Business | BV MA Blocker, Inc. Class A-2 Common Stock | $515.6K | $515.6K | $0.00 | — | — | — |
FairWave Holdings, LLC | Beverage & Food | Revolver | $514.0K | $514.0K | $0.00 | — | +6.75% | 2029-04-01 |
Eskola LLC | Eskola Holdings | LLC Class A Units | $509.2K | $893.7K | -$384.6K | — | — | — |
WER Holdings, LLC | Services: Business | Delayed Draw Term Loan #One | $508.9K | $506.8K | $2.1K | — | +5.50% | 2030-04-11 |
evolv Consulting, LLC | Services: Business | evolv Holdco, LLC Preferred Units | $498.6K | $473.5K | $25.1K | — | — | — |
Michelli, LLC | Capital Equipment | SP MWM Holdco LLC Class A Units | $492.2K | $509.2K | -$17.0K | — | — | — |
Carolinas Buyer, Inc. | Beverage & Food | Carolinas Holdings, L.P. Class A Units | $478.6K | $465.6K | $13.0K | — | — | — |
Naumann Hobbs Holdings, L.P. | — | Class B Units | $458.9K | $142.2K | $316.7K | — | — | — |
Sales Benchmark Index, LLC | Dallas, TX | Revolver | $443.8K | $443.8K | $0.00 | 6.00% | — | 2026-07-07 |
WER Holdings, LLC | Services: Business | Term Loan (SBIC) #One | $423.7K | $419.8K | $3.9K | — | +5.50% | 2030-04-11 |
Guidant Corp | Energy: Oil & Gas | Revolver | $422.3K | $422.3K | $0.00 | — | +6.50% | 2029-03-12 |
Red's All Natural, LLC | Franklin, TN | Centeotl Co-Invest B, LP Common Units | $415.7K | $710.6K | -$294.9K | — | — | — |
Solid Surface Holdco, LLC | Services: Business | Carolina Topco Holdings, LP Class A-1 Units | $415.4K | $377.4K | $38.0K | — | — | — |
DFO Enterprises, LLC | Capital Equipment | DFO Ultimate Holding, LP Class A Units | $412.3K | $412.3K | $0.00 | — | — | — |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Cerebro Holdings Partnership, L.P. Series B Partner Interests | $411.6K | $328.6K | $83.0K | — | — | — |
Monarch Behavioral Therapy, LLC | BI Investors | LLC Class A Units | $403.7K | $424.7K | -$21.1K | — | — | — |
Arctiq, Inc. | Irvine, CA | Delayed Draw Term Loan | $399.0K | $397.6K | $1.4K | — | +6.00% | 2028-08-08 |
FairWave Holdings, LLC | GRC Java Holdings | LLC Class A Units | $394.4K | $304.9K | $89.5K | — | — | — |
TradePending OpCo Aggregator, LLC | High Tech Industries | TradePending Holdings, LLC Series A-1 Units | $390.4K | $260.3K | $130.1K | — | — | — |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | QHP Project Captivate Blocker, Inc. Common Stock | $376.4K | $285.7K | $90.7K | — | — | — |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Gauge Vimergy Coinvest, LLC Units | $374.2K | $391.3K | -$17.1K | — | — | — |
Exigo, LLC | Services: Business | Gauge Exigo Coinvest, LLC Common Units | $371.5K | $377.5K | -$6.0K | — | — | — |
Plus Delta Buyer LLC | Services: Business | Plus Delta Parent LLC Class A Units | $341.8K | $325.8K | $16.0K | — | — | — |
NINJIO, LLC | NINJIO Holdings | LLC Units | $341.3K | $313.3K | $28.0K | — | — | — |
PCS Software, Inc. | Transportation & Logistics | PCS Software Parent LLC Class A Common Units | $317.1K | $10.0K | $307.1K | — | — | — |
Arctiq, Inc. | Irvine, CA | Green Topco Holdings, LLC Class A Units | $307.9K | $202.6K | $105.3K | — | — | — |
Amika OpCo LLC | Consumer Goods: Non-Durable | Ishtar Co-Invest-B LP Partnership Interests | $288.7K | $38.1K | $250.6K | — | — | — |
Exacta Land Surveyors, LLC | Services: Business | SP ELS Holdings LLC Class A Units | $285.6K | $1.12M | -$838.8K | — | — | — |
WER Holdings, LLC | Services: Business | Blade Landscape Investments, LLC Class A Units | $283.2K | $180.3K | $102.9K | — | — | — |
Said Intermediate, LLC | FCP-Said Holdings | LLC Series A Preferred Shares | $281.3K | $350.6K | -$69.3K | — | — | — |
CEATI International Inc. | Services: Business | CEATI Holdings, LP Class A Units | $281.0K | $132.9K | $148.1K | — | — | — |
Husk AcquireCo Inc | Vaughan, Canada | SK Spectra Holdings LP Class A Units | $274.8K | $297.8K | -$23.0K | — | — | — |
HV Watterson Holdings, LLC | Services: Business | Delayed Draw Term Loan | $274.4K | $329.6K | -$55.1K | 12.00% | — | 2026-12-17 |
Champion Services Acquireco LLC | Construction & Building | Champion Services Holdings LLC Class A-1 Units | $268.9K | $268.9K | $0.00 | — | — | — |
Impact Home Services LLC | Tampa, FL | Term Loan (SBIC) #Three | $259.3K | $260.5K | -$1.3K | — | +6.50% | 2028-04-28 |
Morgan Electrical Group Intermediate Holdings, Inc. | Construction & Building | Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units | $253.0K | $380.3K | -$127.4K | — | — | — |
GSF Buyer, LLC | Beverage & Food | GSF Group Holdings, L.P. Class A2 Units | $246.3K | $240.6K | $5.7K | — | — | — |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC ClassA Units | $234.8K | $165.1K | $69.7K | — | — | — |
American Refrigeration, LLC | Capital Equipment | AR-USA Holdings, LLC Class A Units | $230.4K | $129.3K | $101.1K | — | — | — |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Revolver #One | $215.7K | $216.8K | -$1.1K | — | +5.00% | 2030-06-06 |
Strategus, LLC | Media: Advertising, Printing & Publishing | CIVC Strategus Blocker, LLC Class A Units | $193.7K | $170.4K | $23.4K | — | — | — |
Naumann Hobbs Holdings, L.P. | — | Class W-2 Units | $182.9K | — | — | — | — | — |
DMD Systems Recovery, LLC | High Tech Industries | Phoenix Parent LLC Common Units | $180.0K | $180.0K | $0.00 | — | — | — |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A1 | $178.8K | $1.88M | -$1.70M | 15.00% | — | 2026-09-03 |
MacKenzie Childs Acquisition Inc | MacKenzie-Childs Investment | LP Partnership Interests | $169.2K | $100.0K | $69.2K | — | — | — |
CF Arch Holdings LLC | Services: Business | Class A Units | $167.8K | $88.5K | $79.3K | — | — | — |
AMII Acquisition, LLC | Services: Consumer | AMII Holdings, LP Class B Units | $167.8K | $142.5K | $25.3K | — | — | — |
CompleteCase, LLC | Seattle, WA | CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) | $167.5K | $521.7K | -$354.2K | — | — | — |
FiscalNote Boards LLC | Services: Business | FCP-Connect Holdings LLC Series A Preferred Shares | $166.6K | $190.4K | -$23.8K | — | — | — |
Venbrook Buyer, LLC | Los Angeles, CA | Term Loan B | $163.8K | $176.8K | -$13.0K | 13.25% | — | 2026-03-13 |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Cathay Hypnos LLC Units | $161.8K | $1.35M | -$1.19M | — | — | — |
CF512, Inc. | Media: Advertising, Printing & Publishing | StellPen Holdings, LLC Membership Interests | $161.7K | $220.9K | -$59.3K | — | — | — |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Delayed Draw Term Loan #Two | $157.8K | $157.2K | $647.00 | — | +5.00% | 2030-06-06 |
Environmental Remedies LLC | ERI Parent Holdings | LLC Class A Units | $150.2K | $163.1K | -$12.9K | — | — | — |
USDTL AcquisitionCo, Inc. | Healthcare & Pharmaceuticals | USDTL Holdings, LLC Preferred Units | $144.3K | $110.0K | $34.3K | — | — | — |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Revolver #Two | $143.8K | $144.5K | -$723.00 | — | +5.00% | 2030-06-06 |
Teckrez, LLC | Jacksonville, FL | Revolver #One | $143.5K | $144.2K | -$721.00 | — | +6.75% | 2028-11-30 |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Delayed Draw Term Loan #Three | $143.5K | $142.9K | $588.00 | — | +5.00% | 2030-06-06 |
Madison Logic Holdings, Inc. | — | BC Partners Glengarry Co-Investment LP Class 1 Interests | $137.7K | $394.8K | -$257.1K | — | — | — |
WER Holdings, LLC | Services: Business | Revolver | $136.7K | $137.3K | -$687.00 | — | +5.50% | 2030-04-11 |
WER Holdings, LLC | Services: Business | Revolver #One | $136.7K | $137.3K | -$687.00 | — | +5.50% | 2030-04-11 |
WER Holdings, LLC | Services: Business | Revolver #Two | $136.7K | $137.3K | -$687.00 | — | +5.50% | 2030-04-11 |
Teckrez, LLC | HH-Teckrez Parent | LP Preferred Units | $133.5K | $90.1K | $43.4K | — | — | — |
Equine Network, LLC | Hotel, Gaming, & Leisure | Revolver | $116.7K | $116.7K | $0.00 | — | +6.50% | 2028-05-22 |
Complete Case LLC | — | Complete Case Holdings Inc. Series C Preferred Stock | $111.4K | $111.4K | $1.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Delayed Draw Term Loan | $105.7K | $106.7K | -$1.1K | — | +6.25% | 2027-05-24 |
Monitorus Holding, LLC | Media: Diversified & Production | Term Loan | $104.4K | $105.1K | -$676.00 | — | +6.25% | 2027-05-24 |
Curion Holdings, LLC | Services: Business | Revolver | $100.6K | $101.6K | -$1.0K | — | +6.50% | 2027-07-29 |
NINJIO, LLC | Media: Diversified & Production | Delayed Draw Term Loan | $100.0K | $99.4K | $612.00 | — | +6.25% | 2027-10-12 |
Inoapps Bidco, LLC | Houston, TX | Revolver | $99.5K | $100.0K | -$500.00 | — | +5.75% | 2027-02-15 |
American Refrigeration, LLC | Capital Equipment | Delay Draw Term Loan | $98.5K | $97.7K | $823.00 | — | +6.25% | 2028-03-31 |
Equine Network, LLC | Hotel, Gaming, & Leisure | Delayed Draw Term Loan | $98.4K | $98.4K | $0.00 | — | +6.50% | 2028-05-22 |
Axis Portable Air, LLC | Phoenix, AZ | Delayed Draw Term Loan | $98.3K | $97.8K | $498.00 | — | +5.50% | 2028-03-22 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan | $94.6K | $93.5K | $1.2K | — | +5.25% | 2029-07-01 |
Service Minds Company, LLC | Bradenton, FL | Priority Revolver #Three | $90.0K | $45.0K | $45.0K | 12.50% | — | 2028-02-07 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Term Loan | $88.6K | $88.0K | $600.00 | — | +5.50% | 2027-09-02 |
Compost 360 Investments, LLC | — | Class A Units | $86.2K | $300.0K | -$213.9K | — | — | — |
RIA Advisory Borrower, LLC | High Tech Industries | Revolver | $86.0K | $86.0K | $0.00 | — | +5.50% | 2027-08-02 |
International Cybernetics Acquisition, LLC | International Cybernetics Holdings | LP Class B Units | $83.7K | $105.1K | -$21.4K | — | — | — |
HV Watterson Holdings, LLC | Services: Business | Revolver | $83.0K | $100.0K | -$17.0K | 12.00% | — | 2026-12-17 |
Exacta Land Surveyors, LLC | Services: Business | SP EA Holdings LLC Term Loan | $82.7K | $100.2K | -$17.5K | 15.00% | — | 2026-06-30 |
Norplex Micarta Acquisition, Inc. | Chemicals, Plastics, & Rubber | Revolver | $82.5K | $83.3K | -$833.00 | — | +5.25% | 2029-10-31 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Oshun Co-Invest-B LP Partnership Interests | $82.5K | $21.1K | $61.3K | — | — | — |
Impact Home Services LLC | Tampa, FL | Revolver | $80.8K | $82.5K | -$1.6K | — | +6.50% | 2028-04-28 |
Inoapps Bidco, LLC | Houston, TX | Delayed Draw Term Loan | $80.4K | $80.5K | -$119.00 | — | +5.75% | 2027-02-15 |
Tilley Distribution, Inc. | Chemicals, Plastics, & Rubber | Term Loan | $80.0K | $82.5K | -$2.5K | — | +6.00% | 2026-12-31 |
Ledge Lounger Inc. | Katy, TX | Revolver | $76.1K | $84.1K | -$8.0K | — | +7.50% | 2027-11-09 |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Cerebro Holdings Partnership, L.P. Series A Partner Interests | $76.0K | $63.0K | $13.0K | — | — | — |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Revolver #Three | $71.9K | $72.3K | -$361.00 | — | +5.00% | 2030-06-06 |
ADS Group Opco, LLC | Aerospace & Defense | Priority Revolver (SBIC II) | $70.6K | $35.3K | $35.3K | 5.00% | — | 2027-12-31 |
EH Real Estate Services, LLC | Skokie, IL | Revolver | $63.6K | $63.6K | $0.00 | 15.00% | — | 2026-09-03 |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Unicat Catalyst, LLC Class A-1 Units | $63.6K | $58.4K | $5.1K | — | — | — |
Service Minds Company, LLC | Bradenton, FL | Delayed Draw Term Loan | $63.5K | $98.0K | -$34.5K | 12.50% | — | 2028-02-07 |
Service Minds Company, LLC | Bradenton, FL | Priority Revolver #Five | $62.0K | $31.0K | $31.0K | 12.50% | — | 2028-02-07 |
EH Real Estate Services, LLC | Skokie, IL | Term Loan A2 | $61.8K | $650.9K | -$589.1K | 15.00% | — | 2026-09-03 |
Monitorus Holding, LLC | Media: Diversified & Production | Revolver #One | $57.5K | $58.0K | -$580.00 | — | +6.25% | 2027-05-24 |
Monitorus Holding, LLC | Media: Diversified & Production | Revolver #Two | $57.2K | $57.7K | -$577.00 | — | +6.25% | 2027-05-24 |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Revolver | $55.0K | $55.0K | $0.00 | — | +6.50% | 2026-06-25 |
Service Minds Company, LLC | Bradenton, FL | Revolver | $53.6K | $83.1K | -$29.5K | 12.50% | — | 2028-02-07 |
Channel Partners Intermediateco, LLC | Retail | Revolver | $53.3K | $53.3K | $0.00 | — | +6.75% | 2027-02-07 |
Elliott Aviation, LLC | Moline, IL | Term Loan #Two | $53.3K | $59.2K | -$5.9K | 4.31% | — | 2025-12-31 |
WER Holdings, LLC | Services: Business | Revolver #Three | $49.2K | $49.4K | -$247.00 | — | +5.50% | 2030-04-11 |
Heartland Business Systems, LLC | Little Chute, WI | Delayed Draw Term Loan | $48.9K | $48.6K | $245.00 | — | +6.25% | 2027-08-26 |
Mobotrex Acquisition, LLC | Wholesale | Delayed Draw Term Loan | $45.1K | $45.2K | -$123.00 | — | +5.00% | 2030-06-07 |
2X LLC | Berwyn, PA | Revolver | $42.3K | $42.5K | -$212.00 | — | +5.00% | 2028-06-05 |
Impact Home Services LLC | Tampa, FL | Impact Holdings Georgia LLC Class A-1 Units | $41.7K | $38.0K | $3.7K | — | — | — |
Service Minds Company, LLC | Bradenton, FL | Priority Revolver #One | $40.4K | $20.2K | $20.2K | 12.50% | — | 2028-02-07 |
Service Minds Company, LLC | Bradenton, FL | Priority Revolver #Two | $40.0K | $20.0K | $20.0K | 12.50% | — | 2028-02-07 |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Revolver #One | $40.0K | $40.0K | $0.00 | — | +6.50% | 2026-06-25 |
RIA Advisory Borrower, LLC | RIA Products Aggregator | LLC Class A Units | $39.2K | $78.4K | -$39.2K | — | — | — |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Revolver #Four | $36.0K | $36.1K | -$181.00 | — | +5.00% | 2030-06-06 |
Compost 360 Acquisition, LLC | Environmental Industries | Preferred Units | $34.6K | $27.6K | $6.9K | — | — | — |
TradePending OpCo Aggregator, LLC | High Tech Industries | Revolver | $33.3K | $33.3K | $0.00 | — | +6.25% | 2026-03-02 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l.Shares | $32.1K | $15.9K | $16.2K | — | — | — |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Revolver #Two | $30.0K | $30.0K | $0.00 | — | +6.50% | 2026-06-25 |
Eskola LLC | Eskola Holdings | LLC Class C Units | $29.8K | $56.3K | -$26.6K | — | — | — |
APE Holdings, LLC | Chemicals, Plastics, & Rubber | Class A Units | $26.0K | $375.0K | -$349.0K | — | — | — |
EH Real Estate Services, LLC | Skokie, IL | Term Loan A3 | $21.9K | $230.7K | -$208.8K | 15.00% | — | 2026-09-03 |
NINJIO, LLC | Media: Diversified & Production | Gauge NINJIO Blocker LLC Preferred Units | $21.6K | $14.5K | $7.1K | — | — | — |
Channel Partners Intermediateco, LLC | Retail | Revolver #One | $20.0K | $20.0K | $0.00 | — | +6.75% | 2027-02-07 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Revolver #One | $20.0K | $20.0K | $0.00 | — | +5.50% | 2027-09-02 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Revolver #Two | $20.0K | $20.0K | $0.00 | — | +5.50% | 2027-09-02 |
Service Minds Company, LLC | Bradenton, FL | Priority Revolver #Four | $20.0K | $10.0K | $10.0K | 12.50% | — | 2028-02-07 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class 2 Ordinary Shares | $15.8K | $6.7K | $9.1K | — | — | — |
Axis Portable Air LLC | Phoenix, AZ | Revolver | $15.0K | $15.0K | $0.00 | — | +5.50% | 2028-03-22 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Convertible Bonds #One | $14.6K | $14.0K | $566.00 | 8.00% | — | 2025-12-21 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Revolver #Three | $13.3K | $13.3K | $0.00 | — | +5.50% | 2027-09-02 |
Tilley Distribution, Inc. | Chemicals, Plastics, & Rubber | Revolver | $12.6K | $13.0K | -$457.00 | — | +6.00% | 2026-12-31 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Convertible Bonds #Two | $10.4K | $9.5K | $987.00 | 8.00% | — | 2026-03-31 |
Channel Partners Intermediateco, LLC | Retail | Revolver #Two | $10.0K | $10.0K | $0.00 | — | +6.75% | 2027-02-07 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Revolver | $9.0K | $9.0K | -$45.00 | — | +6.00% | 2026-09-01 |
Tilley Distribution, Inc. | Chemicals, Plastics, & Rubber | Term Loan #One | $8.7K | $9.0K | -$274.00 | — | +6.00% | 2026-12-31 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class A Shares | $7.7K | $11.2K | -$3.5K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class B Shares | $7.7K | $11.2K | -$3.5K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class C Shares | $7.7K | $11.2K | -$3.5K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class D Shares | $7.7K | $11.2K | -$3.5K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class E Shares | $7.7K | $11.2K | -$3.5K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class F Shares | $7.7K | $11.2K | -$3.5K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class G Shares | $7.7K | $11.2K | -$3.5K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class H Shares | $7.7K | $11.2K | -$3.5K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class I Shares | $7.7K | $11.2K | -$3.5K | — | — | — |
Channel Partners Intermediateco, LLC | Retail | Revolver #Three | $6.7K | $6.7K | $0.00 | — | +6.75% | 2027-02-07 |
Compost 360 Acquisition, LLC | Environmental Industries | Revolver | $4.7K | $5.0K | -$300.00 | — | +8.50% | 2028-08-02 |
PCS Software, Inc. | Transportation & Logistics | Revolver | $437.00 | $430.00 | $7.00 | — | +6.00% | 2027-06-30 |
Compost 360 Investments, LLC | — | Revolver #One | $283.00 | $301.00 | -$18.00 | — | +8.50% | 2028-08-02 |
Ad.Net Acquisition, LLC | Services: Business | Ad.Net Holdings, Inc. Series A Common Stock (SBIC II) | $0.00 | $77.9K | -$77.9K | — | — | — |
ADS Group Topco, LLC | — | Class A Units | $0.00 | $288.7K | -$288.7K | — | — | — |
ADS Group Topco, LLC | — | Class B Units | $0.00 | $211.3K | -$211.3K | — | — | — |
ADS Group Topco, LLC | — | Class Y Units | $0.00 | $165.0K | -$165.0K | — | — | — |
ADS Group Topco, LLC | — | Class Z Units | $0.00 | $267.9K | -$267.9K | — | — | — |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Term Loan B (SBIC) | $0.00 | $16.77M | -$16.77M | — | +9.50% | 2026-11-30 |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | Term Loan A (SBIC) | $0.00 | $565.2K | -$565.2K | — | +9.50% | 2026-11-30 |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | Revolver (SBIC) | $0.00 | $337.8K | -$337.8K | — | +9.50% | 2026-11-30 |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | GP ABX Holdings Partnership, L.P. Partner Interests | $0.00 | $528.4K | -$528.4K | — | — | — |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | GP ABX Holdings Partnership, L.P. Series B Preferred Interests | $0.00 | $156.2K | -$156.2K | — | — | — |
Complete Case LLC | — | Complete Case Holdings Inc. Class A Common Stock | $0.00 | $1.00 | -$1.00 | — | — | — |
CompleteCase, LLC | Services: Consumer | CompleteCase Holdings, Inc. Class A Common Stock (SBIC II) | $0.00 | $5.00 | -$5.00 | — | — | — |
DTE Holding Company, LLC | Energy: Oil & Gas | Class A-2 Units | $0.00 | $466.2K | -$466.2K | — | — | — |
DTE Holding Company, LLC | Roselle, IL | Class AA Units | $0.00 | $723.7K | -$723.7K | — | — | — |
EH Real Estate Services, LLC | EH Holdco | LLC Common Units | $0.00 | $3.00 | -$3.00 | — | — | — |
EH Real Estate Services, LLC | Skokie, IL | EH Holdco, LLC Series A Preferred Units | $0.00 | $7.89M | -$7.89M | — | — | — |
Elliott Aviation, LLC | Moline, IL | SP EA Holdings LLC Term Loan | $0.00 | $73.5K | -$73.5K | 15.00% | — | 2026-12-31 |
Elliott Aviation, LLC | Moline, IL | SP EA Holdings LLC Class A Units | $0.00 | $901.6K | -$901.6K | — | — | — |
HV Watterson Holdings, LLC | Services: Business | HV Watterson Parent, LLC Class A Units | $0.00 | $1.63M | -$1.63M | — | — | — |
Impact Home Services LLC | Tampa, FL | Impact Holdings Georgia LLC Class A Units | $0.00 | $375.2K | -$375.2K | — | — | — |
Invincible Boat Company LLC | Opa Locka, FL | Warbird Parent Holdco, LLC Class A Units | $0.00 | $1.30M | -$1.30M | — | — | — |
Ledge Lounger, Inc. | Katy, TX | SP L2 Holdings LLC Class A Units (SBIC) | $0.00 | $375.0K | -$375.0K | — | — | — |
Ledge Lounger, Inc. | Katy, TX | SP L2 Holdings LLC Class C Units (SBIC) | $0.00 | $34.5K | -$34.5K | — | — | — |
Naumann Hobbs Holdings, L.P. | — | Class A-1 Units | $0.00 | $220.4K | -$220.4K | — | — | — |
Naumann Hobbs Holdings, L.P. | — | Class A-2 Units | $0.00 | $220.4K | -$220.4K | — | — | — |
Simpler Trading, LLC | Simpler Ultimate Holdings | LLC Class A Units (SBIC) | $0.00 | $281.9K | -$281.9K | — | — | — |
Venbrook Buyer, LLC | Los Angeles, CA | Venbrook Holdings, LLC Convertible Term Loan | $0.00 | $117.5K | -$117.5K | 10.00% | — | 2028-12-20 |
Venbrook Buyer, LLC | Los Angeles, CA | Venbrook Holdings, LLC Common Units | $0.00 | $819.3K | -$819.3K | — | — | — |
Whisps Holdings LP | Beverage & Food | Class A Units | $0.00 | $500.0K | -$500.0K | — | — | — |
Whisps Holdings LP | Elgin, IL | Class A-1 Units | $0.00 | $182.6K | -$182.6K | — | — | — |
ADS Group Topco, LLC | — | Class D Units | — | — | — | — | — | — |
ArborWorks, LLC | ArborWorks Intermediate Holdco | LLC Class B-1 Preferred Units | — | — | — | — | — | — |
ArborWorks, LLC | ArborWorks Intermediate Holdco | LLC Class A-1 Common Units | — | — | — | — | — | — |
FiscalNote Boards LLC | Services: Business | FCP-Connect Holdings LLC Class A Common Shares | — | — | — | — | — | — |
J.R. Watkins Ultimate Holdings, LLC | — | Class A Units (SBIC) | — | — | — | — | — | — |
Naumann Hobbs Holdings, L.P. | — | Class W-1 Units | — | — | — | — | — | — |
Said Intermediate, LLC | FCP-Said Holdings | LLC Class A Common Shares | — | — | — | — | — | — |
Disclosed holdings FV
$1.01B
Parsed holdings FV
$1.01B
Residual gap
-$2.86M
Balance-sheet cash
$9.02M
CIK
0001551901
Accession
0001104659-25-109139
Form type
10-Q
Period
2025-09-30