SCM
Stellus Capital
Portfolio Fair Value
$988.74M
353 holdings
Avg Spread
+6.08%
FV-weighted, debt
Avg Coupon
11.48%
FV-weighted
% First Lien
2.8%
of debt FV
Unrealized P/L
-$1.68M
-0.17% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.03B
Liabilities + Equity$1.03B
First Lien
$27.19M · 2.6%
Other Debt
$868.08M · 83.9%
Other Debt
$868.08M · 83.9%
LP Interest
$2.15M · 0.2%
Equity
$11.54M · 1.1%
Other
$76.93M · 7.4%
Cash & Equivalents
$39.99M · 3.9%
Other Assets
$8.89M · 0.9%
Debt (Borrowings)
$332.93M · 32.2%
Debt (Borrowings)
$332.93M · 32.2%
Other Liabilities
$326.46M · 31.5%
Other Liabilities
$326.46M · 31.5%
Net Assets (Equity)
$375.37M · 36.3%
Net Assets (Equity)
$375.37M · 36.3%
Industry Composition
Services: Business
22.9%
High Tech Industries
8.9%
Healthcare & Pharmaceuticals
8.5%
Media: Advertising, Printing & Publishing
7.4%
Beverage & Food
6.6%
Capital Equipment
5.2%
Consumer Goods: Non-Durable
5.0%
Services: Consumer
4.5%
Construction & Building
3.1%
Chemicals, Plastics, & Rubber
2.5%
Consumer Goods: Durable
2.4%
Aerospace & Defense
2.0%
Other industries
21.0%
Spread Distribution
4.0%
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
353 of 354
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Exacta Land Surveyors, LLC | Services: Business | Term Loan (SBIC) | $15.41M | $16.31M | -$897.1K | — | +6.75% | 2025-07-31 |
Cafe Valley Inc. | Beverage & Food | Term Loan | $15.28M | $15.28M | $0.00 | — | +7.24% | 2026-08-28 |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $15.21M | $15.22M | -$11.2K | — | +6.48% | 2026-05-19 |
Ad.Net Acquisition, LLC | Services: Business | Term Loan (SBIC II) | $14.96M | $14.92M | $46.9K | — | +6.00% | 2026-05-07 |
Venbrook Buyer, LLC | Services: Business | Term Loan B (SBIC) | $13.86M | $15.19M | -$1.33M | 12.75% | — | 2026-03-13 |
PCS Software, Inc. | Transportation & Logistics | Term Loan | $13.71M | $13.78M | -$68.9K | — | +6.00% | 2027-06-30 |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Term Loan | $13.45M | $14.29M | -$837.0K | — | +6.25% | 2026-12-22 |
HV Watterson Holdings, LLC | Services: Business | Term Loan | $13.37M | $13.55M | -$183.8K | 12.00% | — | 2026-12-17 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $13.16M | $13.22M | -$57.9K | — | +6.25% | 2026-09-01 |
Inoapps Bidco, LLC | High Tech Industries | Term Loan B | $13.15M | $13.05M | $95.9K | — | +5.75% | 2027-02-15 |
Channel Partners Intermediateco, LLC | Retail | Term Loan (SBIC) #One | $13.05M | $13.00M | $49.2K | — | +7.00% | 2027-02-07 |
Norplex Micarta Acquisition, Inc. | Chemicals, Plastics, & Rubber | Term Loan (SBIC II) | $12.74M | $12.70M | $37.4K | — | +5.25% | 2029-10-31 |
Curion Holdings, LLC | Services: Business | Term Loan (SBIC II) | $12.46M | $12.59M | -$133.8K | — | +6.50% | 2027-07-29 |
Onpoint Industrial Services, LLC | Services: Business | Term Loan (SBIC) | $12.32M | $12.18M | $137.0K | — | +6.00% | 2027-11-16 |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $12.29M | $12.23M | $57.3K | — | +6.50% | 2026-06-25 |
GS HVAM Intermediate, LLC | Beverage & Food | Term Loan | $12.19M | $12.18M | $5.3K | — | +6.50% | 2026-02-28 |
Evriholder Acquisition, Inc. | Consumer Goods: Durable | Term Loan (SBIC II) | $12.14M | $12.08M | $58.4K | — | +6.75% | 2028-01-24 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Term Loan | $12.13M | $12.11M | $19.1K | — | +5.25% | 2026-11-03 |
Sales Benchmark Index, LLC | Services: Business | Term Loan | $12.08M | $12.08M | $0.00 | — | +6.00% | 2026-07-07 |
Tiger 21, LLC | Services: Consumer | Term Loan | $11.82M | $11.72M | $104.4K | — | +5.00% | 2030-12-30 |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Term Loan A (SBIC) | $11.49M | $11.44M | $45.3K | — | +6.50% | 2027-06-06 |
Arctiq, Inc. | High Tech Industries | Term Loan | $10.87M | $10.78M | $81.8K | — | +6.00% | 2028-08-08 |
AGT Robotique Inc | Capital Equipment | Term Loan | $10.41M | $10.44M | -$33.2K | — | +7.50% | 2029-06-22 |
ADS Group Opco, LLC | Aerospace & Defense | Term Loan (SBIC II) | $10.35M | $12.79M | -$2.45M | 5.00% | — | 2027-12-31 |
The Hardenbergh Group, Inc | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $10.32M | $10.14M | $179.0K | — | +6.50% | 2028-08-07 |
Craftable Intermediate II Inc | High Tech Industries | Term Loan (SBIC II) | $9.93M | $9.80M | $133.3K | — | +5.75% | 2028-06-30 |
Guidant Corp | Energy: Oil & Gas | Term Loan | $9.90M | $9.63M | $276.1K | — | +6.50% | 2029-03-12 |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $9.87M | $9.81M | $55.7K | — | +5.25% | 2026-09-03 |
evolv Consulting, LLC | Services: Business | Term Loan (SBIC) | $9.80M | $9.70M | $99.7K | — | +6.50% | 2028-12-07 |
AdCellerant LLC | Media: Advertising, Printing & Publishing | Term A Loan (SBIC II) | $9.75M | $9.70M | $49.3K | — | +6.00% | 2028-12-12 |
Heartland Business Systems LLC | Services: Business | Term Loan (SBIC II) | $9.72M | $9.63M | $96.0K | — | +6.25% | 2027-08-26 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan, Investment Date, December 5 #2023 | $9.56M | $9.41M | $149.8K | — | +5.75% | 2029-07-01 |
TradePending OpCo Aggregator, LLC | High Tech Industries | Term Loan (SBIC II) | $9.48M | $9.45M | $32.8K | — | +6.25% | 2026-03-02 |
Axis Portable Air, LLC | Capital Equipment | Term Loan (SBIC II) | $9.36M | $9.26M | $95.8K | — | +5.50% | 2028-03-22 |
MBH Management LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $9.29M | $9.26M | $27.7K | — | +5.00% | 2029-11-15 |
Compost 360 Acquisition, LLC | Environmental Industries | Term Loan (SBIC II) | $9.05M | $9.26M | -$213.3K | — | +6.50% | 2028-08-02 |
Bart And Associates, LLC | High Tech Industries | Term Loan (SBIC) | $8.88M | $8.74M | $139.2K | — | +5.00% | 2030-08-16 |
Red's All Natural, LLC | Beverage & Food | Term Loan (SBIC II) | $8.82M | $8.69M | $120.4K | — | +4.50% | 2029-01-31 |
AMII Acquisition, LLC | Services: Consumer | Term Loan (SBIC II ) | $8.69M | $8.66M | $31.8K | — | +4.50% | 2029-12-04 |
Stratose Aggregator Holdings, L.P. | — | Common Units | $8.68M | — | — | — | — | — |
Exigo, LLC | Services: Business | Term Loan | $8.68M | $8.63M | $50.9K | — | +6.25% | 2027-03-16 |
Identity Theft Guard Solutions, Inc. | Services: Business | Term Loan | $8.57M | $8.54M | $34.5K | — | +5.50% | 2030-02-28 |
Pearl Media Holdings, LLC | Media: Advertising, Printing & Publishing | Term Loan(SBIC II) | $8.42M | $8.55M | -$130.6K | — | +6.25% | 2027-08-31 |
Pacific Shoring Holdings, LLC | Capital Equipment | Term Loan | $8.35M | $8.34M | $9.7K | — | +5.25% | 2030-01-10 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) #One | $8.35M | $8.31M | $41.3K | — | +5.50% | 2026-07-30 |
CEATI International Inc. | Services: Business | Term Loan | $8.35M | $8.37M | -$15.5K | — | +6.00% | 2027-12-31 |
Rogers Mechanical Contractors, LLC | Construction & Building | Term Loan | $8.22M | $8.18M | $40.8K | — | +5.75% | 2028-09-28 |
Luxium Solutions, LLC | High Tech Industries | Term Loan (SBIC) | $8.17M | $8.12M | $48.6K | — | +6.25% | 2027-12-01 |
American Refrigeration, LLC | Capital Equipment | Term Loan (SBIC) | $8.09M | $7.96M | $126.0K | — | +6.25% | 2028-03-31 |
Elliott Aviation, LLC | Aerospace & Defense | Term Loan #One | $8.02M | $9.11M | -$1.09M | — | +8.00% | 2025-12-31 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan | $7.89M | $8.09M | -$200.0K | — | +6.75% | 2026-03-31 |
Strategus, LLC | Media: Advertising, Printing & Publishing | Term Loan | $7.68M | $7.67M | $12.4K | — | +5.25% | 2031-01-27 |
NS412, LLC | Services: Consumer | Term Loan | $7.62M | $7.60M | $10.4K | — | +8.50% | 2027-05-06 |
FairWave Holdings, LLC | Beverage & Food | Term Loan | $7.52M | $7.38M | $136.9K | — | +6.75% | 2029-04-01 |
iNovex Information Systems Incorporated | Services: Business | Term Loan SBIC II | $7.37M | $7.38M | -$7.0K | — | +5.25% | 2030-12-17 |
Eskola LLC | Construction & Building | Term Loan | $7.33M | $7.40M | -$66.7K | — | +5.50% | 2029-12-19 |
Plus Delta Buyer LLC | Services: Business | Term Loan | $7.27M | $7.24M | $29.3K | — | +5.25% | 2031-01-16 |
Said Intermediate, LLC | Media: Advertising, Printing & Publishing | Term Loan | $7.26M | $7.28M | -$24.9K | — | +5.50% | 2029-06-13 |
Infolinks Media Buyco, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $7.17M | $7.12M | $45.5K | — | +5.50% | 2026-11-01 |
Environmental Remedies, LLC | Services: Business | Term Loan | $7.17M | $7.18M | -$11.3K | — | +5.25% | 2030-01-15 |
Ledge Lounger, Inc. | Consumer Goods: Durable | Term Loan A (SBIC) | $7.03M | $7.39M | -$362.1K | — | +7.50% | 2027-11-09 |
Equine Network, LLC | Hotel, Gaming, & Leisure | Term A Loan (SBIC) | $6.98M | $6.86M | $121.6K | — | +6.50% | 2028-05-22 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $6.75M | $6.72M | $35.2K | — | +5.75% | 2028-04-03 |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Term Loan | $6.75M | $6.72M | $26.4K | — | +6.50% | 2026-04-27 |
Carolinas Buyer, Inc. | Beverage & Food | Term Loan | $6.69M | $6.69M | $9.6K | — | +5.25% | 2030-12-20 |
NuSource Financial Acquisition, Inc. | Services: Business | Term Loan (SBICII) | $6.67M | $6.64M | $28.7K | 13.75% | — | 2027-01-31 |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $6.66M | $6.58M | $82.5K | — | +5.00% | 2030-06-06 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) #Two | $6.30M | $6.26M | $35.3K | — | +5.50% | 2026-07-30 |
CompleteCase, LLC | Services: Consumer | Term Loan (SBIC II) | $6.29M | $6.27M | $14.9K | — | +6.50% | 2025-12-21 |
USDTL AcquisitionCo, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $5.88M | $5.86M | $21.3K | — | +5.00% | 2030-12-09 |
RIA Advisory Borrower, LLC | High Tech Industries | Term Loan | $5.87M | $5.80M | $66.5K | — | +5.50% | 2027-08-02 |
PCP MT Aggregator Holdings, L.P. | Finance | Common Units | $5.80M | — | — | — | — | — |
EH Real Estate Services, LLC | Skokie, IL | Term Loan A5 | $5.71M | $5.71M | $0.00 | 15.00% | — | 2026-09-03 |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #One | $5.63M | $5.74M | -$111.2K | — | +6.50% | 2028-04-28 |
ArborWorks, LLC | ArborWorks Intermediate Holdco | LLC Class A-1 Preferred Units | $5.63M | $3.61M | $2.02M | — | — | — |
Solid Surface Holdco, LLC | Services: Business | Term Loan | $5.58M | $5.58M | $0.00 | — | +6.00% | 2030-06-06 |
2X LLC | Services: Business | Term Loan | $5.38M | $5.31M | $62.7K | — | +5.00% | 2028-06-05 |
TriplePoint Acquisition Holdings LLC | Construction & Building | Term Loan | $5.30M | $5.22M | $87.9K | — | +5.25% | 2029-05-31 |
Husk AcquireCo Inc | Beverage & Food | Term Loan | $5.24M | $5.22M | $18.5K | — | +5.75% | 2029-11-15 |
Mobotrex Acquisition, LLC | Wholesale | Term Loan | $5.05M | $5.05M | -$3.7K | — | +5.00% | 2030-06-07 |
HV GS Acquisition, LP | — | Class A Interests | $5.00M | $563.2K | $4.44M | — | — | — |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan (SBIC II) | $4.97M | $5.10M | -$126.1K | — | +6.75% | 2026-03-31 |
NINJIO, LLC | Media: Diversified & Production | Term Loan | $4.96M | $4.91M | $52.4K | — | +6.25% | 2027-10-12 |
Michelli, LLC | Capital Equipment | Term Loan (SBIC II) | $4.92M | $4.85M | $74.7K | — | +6.00% | 2028-12-21 |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.86M | $4.81M | $53.9K | — | +6.50% | 2027-11-22 |
Venbrook Buyer, LLC | Los Angeles, CA | Delayed Draw Term Loan | $4.73M | $5.19M | -$459.8K | 12.75% | — | 2026-03-13 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan | $4.71M | $5.26M | -$549.3K | — | +7.50% | 2026-12-31 |
International Cybernetics Acquisition, LLC | Services: Business | Term Loan | $4.67M | $4.67M | $0.00 | — | +5.25% | 2030-06-03 |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.53M | $4.45M | $79.3K | — | +5.00% | 2029-03-15 |
General LED OPCO, LLC | Services: Business | Term Loan | $4.41M | $4.49M | -$80.2K | — | +9.00% | 2026-03-31 |
Invincible Boat Company LLC | Opa Locka, FL | Term Loan (SBIC II) #One | $4.35M | $4.86M | -$507.0K | — | +7.50% | 2026-12-31 |
Teckrez, LLC | Chemicals, Plastics, & Rubber | Term Loan | $4.24M | $4.21M | $30.4K | — | +6.75% | 2028-11-30 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) #One | $4.23M | $4.22M | $18.1K | — | +5.75% | 2028-04-03 |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Term Loan | $4.23M | $4.22M | $9.0K | — | +6.25% | 2029-08-03 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan #One | $4.22M | $4.22M | -$2.7K | — | +6.25% | 2027-12-30 |
GSF Buyer, LLC | Beverage & Food | Term Loan | $4.21M | $4.21M | $0.00 | — | +5.00% | 2031-04-30 |
Michelli, LLC | Capital Equipment | Delayed Draw Term Loan | $3.86M | $3.83M | $32.0K | — | +6.00% | 2028-12-21 |
FiscalNote Boards LLC | Services: Business | Term Loan | $3.83M | $3.83M | $3.3K | — | +5.25% | 2029-03-12 |
2X LLC | Berwyn, PA | Term Loan, Investment Date, December 02 #2024 | $3.81M | $3.78M | $30.3K | — | +5.00% | 2028-06-05 |
ArborWorks Acquisition LLC | Environmental Industries | Term Loan | $3.74M | $3.74M | $0.00 | — | +6.50% | 2028-11-06 |
Madison Logic, Inc. | Media: Advertising, Printing & Publishing | Term Loan | $3.44M | $3.54M | -$100.9K | — | +7.00% | 2028-12-30 |
Service Minds Company, LLC | Services: Consumer | Term Loan | $3.25M | $5.27M | -$2.03M | 12.50% | — | 2028-02-07 |
Anne Lewis Strategies, LLC | Washington, DC | SG AL Investment, LLC Common Units | $3.18M | $340.6K | $2.84M | — | — | — |
CEATI International Inc. | Services: Business | Term Loan #One | $3.17M | $3.16M | $8.1K | — | +6.00% | 2027-12-31 |
I2P Holdings, LLC | Services: Business | Series A Preferred Units | $3.01M | — | — | — | — | — |
J.R. Watkins, LLC | San Francisco | Term Loan | $2.86M | — | — | — | — | — |
CF512, Inc. | Media: Advertising, Printing & Publishing | Delayed Draw Term Loan | $2.84M | $2.86M | -$20.3K | — | +6.25% | 2026-09-01 |
EOS Fitness Holdings, LLC | Hotel, Gaming, & Leisure | Class A Preferred Units | $2.73M | — | — | — | — | — |
Simpler Trading, LLC | Education | Term Loan (SBIC) | $2.73M | $2.73M | -$8.3K | 10.00% | — | 2030-03-21 |
Eskola LLC | Eskola Holdings | Delayed Draw Term Loan | $2.72M | $2.77M | -$50.4K | — | +5.50% | 2029-12-19 |
WER Holdings, LLC | Services: Business | Term Loan (SBIC) | $2.68M | $2.63M | $45.3K | — | +5.50% | 2030-04-11 |
FairWave Holdings, LLC | Beverage & Food | Delayed Drew Term Loan | $2.65M | $2.63M | $27.1K | — | +6.75% | 2029-04-01 |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | Super Priority Term Loan (SBIC) #One | $2.63M | $875.0K | $1.75M | 15.00% | — | 2026-11-30 |
J.R. Watkins, LLC | San Francisco | Term Loan (SBIC) #One | $2.47M | $11.78M | -$9.31M | 5.00% | — | 2026-05-03 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan #Two | $2.47M | $2.48M | -$1.6K | — | +6.25% | 2027-12-30 |
Venbrook Buyer, LLC | Los Angeles, CA | Revolver | $2.45M | $2.69M | -$242.2K | 12.75% | — | 2026-03-13 |
Infolinks Media Buyco, LLC | Ridgewood, NJ | Term Loan | $2.44M | $2.42M | $22.0K | — | +5.50% | 2026-11-01 |
TradePending OpCo Aggregator, LLC | High Tech Industries | Term Loan (SBIC II) #One | $2.42M | $2.41M | $15.3K | — | +6.25% | 2026-03-02 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Premiere Digital Holdings, Inc. Common Stock | $2.42M | — | — | — | — | — |
J.R. Watkins, LLC | San Francisco | Priority Revolver (SBIC) | $2.40M | $1.20M | $1.20M | 5.00% | — | 2026-05-03 |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | Super Priority Term Loan (SBIC) | $2.39M | $970.4K | $1.42M | 15.00% | — | 2026-11-30 |
Atmosphere Aggregator Holdings II, L.P. | Services: Business | Common Units | $2.37M | — | — | — | — | — |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC) #One | $2.24M | $2.22M | $23.6K | — | +5.25% | 2026-09-03 |
Cafe Valley Inc. | Beverage & Food | CF Topco LLC Units | $2.21M | $916.0K | $1.29M | — | — | — |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Delayed Draw Term Loan | $2.17M | $2.16M | $5.5K | — | +6.50% | 2026-06-25 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan #Three | $2.02M | $2.02M | -$1.4K | — | +6.25% | 2027-12-30 |
TradePending OpCo Aggregator, LLC | High Tech Industries | TradePending Holdings, LLC Series A Units | $1.98M | $947.7K | $1.03M | — | — | — |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Pure TopCo, LLC Class A Units | $1.92M | $1.05M | $867.2K | — | — | — |
Axis Portable Air LLC | Capital Equipment | Term Loan (SBIC II) #One | $1.87M | $1.84M | $23.4K | — | +5.50% | 2028-03-22 |
PCS Software, Inc. | Transportation & Logistics | Term Loan (SBIC) | $1.80M | $1.81M | -$9.0K | — | +6.00% | 2027-06-30 |
TriplePoint Acquisition Holdings LLC | Construction & Building | Term Loan #One | $1.77M | $1.74M | $33.7K | — | +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 |
Monitorus Holding, LLC | Media: Diversified & Production | Term Loan #One | $1.71M | $1.67M | $32.0K | — | +6.25% | 2027-05-24 |
Axis Portable Air, LLC | Capital Equipment | Axis Air Parent, LLC Preferred Units | $1.70M | $443.6K | $1.25M | — | — | — |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Delayed Draw Term Loan | $1.67M | $1.68M | -$10.2K | — | +6.25% | 2029-08-03 |
Channel Partners Intermediateco, LLC | Tampa Bay, FL | Term Loan (SBIC) #Two | $1.66M | $1.66M | $8.0K | — | +7.00% | 2027-02-07 |
TAC LifePort Holdings, LLC | Aerospace & Defense | Common Units | $1.55M | $488.2K | $1.07M | — | — | — |
EH Real Estate Services, LLC | Skokie, IL | Term Loan A4 | $1.51M | $1.51M | $0.00 | 15.00% | — | 2026-09-03 |
Elliott Aviation, LLC | Moline, IL | Revolver A | $1.51M | $1.51M | $0.00 | — | +8.00% | 2025-12-31 |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | Super Priority Term Loan (SBIC) #Two | $1.50M | $500.0K | $1.00M | 15.00% | — | 2026-11-30 |
Infolinks Media Buyco, LLC | Ridgewood, NJ | Delayed Draw Term Loan | $1.46M | $1.45M | $6.7K | — | +5.50% | 2026-11-01 |
Teckrez, LLC | Jacksonville, FL | Revolver | $1.44M | $1.44M | -$7.2K | — | +6.75% | 2028-11-30 |
2X LLC | Berwyn, PA | Term Loan, Investment Date, October 31 #2023 | $1.42M | $1.40M | $18.1K | — | +5.00% | 2028-06-05 |
Informativ, LLC | Credit Connection Holdings | LLC Series A Units | $1.36M | $682.1K | $679.4K | — | — | — |
WER Holdings, LLC | Services: Business | Delayed Draw Term Loan | $1.33M | $1.32M | $12.6K | — | +5.50% | 2030-04-11 |
PCS Software, Inc. | Transportation & Logistics | Revolver | $1.31M | $1.32M | -$6.6K | — | +6.00% | 2027-06-30 |
2X LLC | Berwyn, PA | Investors LP Class A Units | $1.28M | $176.9K | $1.11M | — | — | — |
Arctiq, Inc. | Irvine, CA | Term Loan #One | $1.28M | $1.27M | $9.2K | — | +6.00% | 2028-08-08 |
BL Products Parent, L.P. | Capital Equipment | Class A Units | $1.27M | $983.6K | $284.9K | — | — | — |
TriplePoint Acquisition Holdings LLC | Construction & Building | TriplePoint Holdco LLC Class A Units | $1.26M | $531.8K | $733.1K | — | — | — |
EHI Buyer, Inc | EHI Group Holdings | L.P. Class A Units | $1.26M | $221.8K | $1.04M | — | — | — |
Luxium Solutions, LLC | Deerfield Beach, OH | Delayed Draw Term Loan | $1.18M | $1.18M | $787.00 | — | +6.25% | 2027-12-01 |
Craftable Intermediate II Inc | High Tech Industries | Gauge Craftable LP Partnership Interests | $1.08M | $626.7K | $456.1K | — | — | — |
Simpler Trading, LLC | Simpler Trading | LLC Preferred Units (SBIC) | $1.07M | $1.66M | -$586.8K | — | — | — |
Inoapps Bidco, LLC | Houston, TX | Inoapps Holdings, LLC Series A-1 Preferred Units | $1.05M | $783.8K | $264.2K | — | — | — |
Evriholder Acquisition, Inc. | Anaheim, CA | KEJ Holdings LP Class A Units | $1.04M | $873.3K | $163.2K | — | — | — |
Compost 360 Acquisition, LLC | Environmental Industries | Delayed Draw Term Loan | $996.3K | $1.03M | -$29.8K | — | +6.50% | 2028-08-02 |
Baker Manufacturing Company, LLC | Capital Equipment | BSC Blue Water Holdings, LLC Series A Units (SBIC II) | $996.0K | $743.8K | $252.2K | — | — | — |
Onpoint Industrial Services, LLC | Spearhead Topco | LLC Class A Units | $988.1K | $606.7K | $381.4K | — | — | — |
Anne Lewis Strategies, LLC | SG AL Investment | LLC Common-A Units | $985.8K | $482.2K | $503.6K | — | — | — |
Invincible Boat Company LLC | Opa Locka, FL | Term Loan (SBIC II) #Two | $968.0K | $1.08M | -$112.6K | — | +7.50% | 2026-12-31 |
Elliott Aviation, LLC | Moline, IL | Revolver C (Priority) | $967.7K | $967.7K | $0.00 | — | +8.00% | 2025-12-31 |
NS412, LLC | Dallas, TX | NS Group Holding Company, LLC Class A Units | $959.7K | $795.0K | $164.7K | — | — | — |
Invincible Boat Company LLC | Opa Locka, FL | Revolver | $952.1K | $1.06M | -$111.7K | — | +7.50% | 2026-12-31 |
PCS Software, Inc. | Transportation & Logistics | Delayed Draw Term Loan | $948.2K | $953.0K | -$4.8K | — | +6.00% | 2027-06-30 |
Exacta Land Surveyors LLC | Services: Business | Term Loan Two SBIC | $937.4K | $991.9K | -$54.6K | — | +6.75% | 2025-07-31 |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Delayed Draw Term Loan | $903.8K | $899.8K | $4.0K | — | +5.00% | 2030-06-06 |
Madison Logic, Inc. | Media: Advertising, Printing & Publishing | Term Loan #One | $860.3K | $885.6K | -$25.2K | — | +7.50% | 2028-12-30 |
Ad.Net Acquisition, LLC | Services: Business | Revolver | $854.2K | $854.2K | $0.00 | — | +6.00% | 2026-05-07 |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | MBliss SPC Holdings, LLC Units | $851.8K | $933.3K | -$81.5K | — | — | — |
Infolinks Media Buyco, LLC | Ridgewood, NJ | Tower Arch Infolinks Media, LP LP Interests | $827.1K | $211.1K | $616.0K | — | — | — |
The Hardenbergh Group Inc | Healthcare & Pharmaceuticals | Term Loan (SBIC II) #One | $798.0K | $784.6K | $13.4K | — | +6.50% | 2028-08-07 |
ArborWorks Acquisition LLC | Environmental Industries | Revolver | $792.8K | $792.8K | $0.00 | 15.00% | — | 2028-11-06 |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | CIVC VI-A 829 Blocker, LLC Units | $788.5K | $250.0K | $538.5K | — | — | — |
MBH Management LLC | MBH Parent | LLC Common Units | $786.9K | $646.9K | $140.0K | — | — | — |
Heartland Business Systems, LLC | AMCO HBS Holdings | LP Class A Units | $785.2K | $195.3K | $589.9K | — | — | — |
Sales Benchmark Index | Dallas, TX | Revolver | $776.7K | $776.7K | $0.00 | — | +5.00% | 2026-07-07 |
Peltram Group Holdings LLC | Construction & Building | Class A units | $776.4K | $451.1K | $325.3K | — | — | — |
Norplex Micarta Acquisition, Inc. | Norplex Micarta Parent | LP Preferred Units | $737.2K | $739.8K | -$2.6K | — | — | — |
Ad.Net Acquisition, LLC | Services: Business | Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) | $737.2K | $701.5K | $35.7K | — | — | — |
Tiger 21, LLC | Services: Consumer | Tiger 21 Blocker, Inc. Class A-3 Common Stock | $725.2K | $564.6K | $160.6K | — | — | — |
Elliott Aviation, LLC | Moline, IL | Revolver B | $708.7K | $708.7K | $0.00 | — | +8.00% | 2025-12-31 |
Guidant Corp | Energy: Oil & Gas | Titan Meter Topco LP Class A Units | $708.5K | $515.6K | $192.9K | — | — | — |
TradePending OpCo Aggregator, LLC | High Tech Industries | Delayed Draw Term Loan | $676.7K | $674.5K | $2.3K | — | +6.25% | 2026-03-02 |
Sales Benchmark Index, LLC | Dallas, TX | SBI Holdings Investments LLC Class A Units | $660.6K | $665.7K | -$5.1K | — | — | — |
The Hardenbergh Group, Inc | BV HGI Holdings | L.P. Class A Units | $629.3K | $677.5K | -$48.3K | — | — | — |
Eskola LLC | Eskola Holdings | LLC Class A Units | $628.3K | $893.7K | -$265.5K | — | — | — |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Unicat Catalyst, LLC Class A Units | $618.5K | $750.0K | -$131.5K | — | — | — |
Naumann Hobbs Holdings, L.P. | — | Class B Units | $600.3K | $142.2K | $458.1K | — | — | — |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Term Loan B (SBIC) | $589.5K | $16.75M | -$16.16M | — | +9.50% | 2026-11-30 |
Curion Holdings, LLC | Services: Business | SP CS Holdings LLC Class A Units | $564.9K | $740.0K | -$175.1K | — | — | — |
NuSource Financial Acquisition, Inc. | Eden Prairie, MN | Nusourse Holdings Inc. Warrants (SBIC II) | $564.4K | — | — | — | — | — |
AdCellerant Holdings, LLC | — | Series A Units | $561.9K | $728.7K | -$166.9K | — | — | — |
Pacific Shoring Holdings, LLC | PSP Ultimate Holdings | LP Class A Units | $554.9K | $498.5K | $56.4K | — | — | — |
Impact Home Services LLC | Tampa, FL | Term Loan (SBIC) #Two | $513.2K | $522.7K | -$9.5K | — | +6.50% | 2028-04-28 |
Identity Theft Guard Solutions, Inc. | Services: Business | IDX Parent, LLC Class A-2 Units | $512.1K | $352.9K | $159.2K | — | — | — |
Carolinas Buyer, Inc. | Beverage & Food | Carolinas Holdings, L.P. Class A Units | $510.9K | $465.6K | $45.3K | — | — | — |
evolv Consulting, LLC | Services: Business | evolv Holdco, LLC Preferred Units | $498.6K | $473.5K | $25.1K | — | — | — |
Bart And Associates, LLC | B and A Partners Holding | LLC Series A Preferred Units | $491.7K | $722.4K | -$230.7K | — | — | — |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Delayed Draw Term Loan | $479.3K | $482.4K | -$3.1K | — | +6.25% | 2027-12-30 |
Red's All Natural, LLC | Franklin, TN | Centeotl Co-Invest B, LP Common Units | $471.7K | $710.6K | -$238.9K | — | — | — |
Michelli, LLC | Capital Equipment | SP MWM Holdco LLC Class A Units | $448.4K | $509.2K | -$60.8K | — | — | — |
FairWave Holdings, LLC | GRC Java Holdings | LLC Class A Units | $430.6K | $304.9K | $125.7K | — | — | — |
WER Holdings, LLC | Services: Business | Term Loan (SBIC) #One | $426.9K | $420.6K | $6.3K | — | +5.50% | 2030-04-11 |
Guidant Corp | Energy: Oil & Gas | Revolver | $422.3K | $422.3K | $0.00 | — | +6.50% | 2029-03-12 |
Monarch Behavioral Therapy, LLC | BI Investors | LLC Class A Units | $419.6K | $424.7K | -$5.2K | — | — | — |
Arctiq, Inc. | Irvine, CA | Delayed Draw Term Loan | $398.0K | $398.4K | -$391.00 | — | +6.00% | 2028-08-08 |
TradePending OpCo Aggregator, LLC | High Tech Industries | TradePending Holdings, LLC Series A-1 Units | $390.4K | $260.3K | $130.1K | — | — | — |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Cerebro Holdings Partnership, L.P. Series B Partner Interests | $388.2K | $328.6K | $59.5K | — | — | — |
J.R. Watkins, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $381.1K | $1.81M | -$1.43M | 5.00% | — | 2026-05-03 |
Arctiq, Inc. | Irvine, CA | Green Topco Holdings, LLC Class A Units | $379.8K | $202.6K | $177.2K | — | — | — |
Exigo, LLC | Services: Business | Gauge Exigo Coinvest, LLC Common Units | $377.5K | $377.5K | $0.00 | — | — | — |
Solid Surface Holdco, LLC | Carolina Topco Holdings | LP Class A-1 Units | $377.4K | $377.4K | $0.00 | — | — | — |
NINJIO, LLC | NINJIO Holdings | LLC Units | $352.8K | $313.3K | $39.5K | — | — | — |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A1 | $348.2K | $1.88M | -$1.53M | 15.00% | — | 2026-09-03 |
PCS Software, Inc. | Transportation & Logistics | PCS Software Parent LLC Class A Common Units | $347.2K | $10.0K | $337.2K | — | — | — |
Plus Delta Buyer LLC | Services: Business | Plus Delta Parent LLC Class A Units | $341.3K | $325.8K | $15.5K | — | — | — |
HV Watterson Holdings, LLC | Services: Business | Delayed Draw Term Loan | $324.8K | $330.2K | -$5.4K | 12.00% | — | 2026-12-17 |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Gauge Vimergy Coinvest, LLC Units | $318.7K | $391.3K | -$72.5K | — | — | — |
Husk AcquireCo Inc | Vaughan, Canada | SK Spectra Holdings LP Class A Units | $314.8K | $297.8K | $17.1K | — | — | — |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Cathay Hypnos LLC Units | $307.2K | $1.35M | -$1.05M | — | — | — |
Amika OpCo LLC | Consumer Goods: Non-Durable | Ishtar Co-Invest-B LP Partnership Interests | $302.6K | $38.1K | $264.5K | — | — | — |
CEATI International Inc. | Services: Business | CEATI Holdings, LP Class A Units | $277.0K | $132.9K | $144.1K | — | — | — |
Morgan Electrical Group Intermediate Holdings, Inc. | Construction & Building | Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units | $262.1K | $380.3K | -$118.2K | — | — | — |
Impact Home Services LLC | Tampa, FL | Term Loan (SBIC) #Three | $255.9K | $260.9K | -$4.9K | — | +6.50% | 2028-04-28 |
GSF Buyer, LLC | Beverage & Food | GSF Group Holdings, L.P. Class A2 Units | $240.6K | $240.6K | $0.00 | — | — | — |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | QHP Project Captivate Blocker, Inc. Common Stock | $240.4K | $285.7K | -$45.3K | — | — | — |
Naumann Hobbs Holdings, L.P. | — | Class W-2 Units | $239.2K | — | — | — | — | — |
WER Holdings, LLC | Services: Business | Blade Landscape Investments, LLC Class A Units | $235.2K | $180.3K | $54.9K | — | — | — |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC ClassA Units | $233.3K | $165.1K | $68.2K | — | — | — |
Said Intermediate, LLC | FCP-Said Holdings | LLC Series A Preferred Shares | $232.7K | $350.6K | -$117.9K | — | — | — |
Exacta Land Surveyors, LLC | Services: Business | SP ELS Holdings LLC Class A Units | $219.6K | $1.12M | -$904.8K | — | — | — |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Revolver | $215.7K | $216.8K | -$1.1K | — | +5.00% | 2030-06-06 |
American Refrigeration, LLC | Capital Equipment | AR-USA Holdings, LLC Class A Units | $213.6K | $129.3K | $84.2K | — | — | — |
FiscalNote Boards LLC | Services: Business | FCP-Connect Holdings LLC Series A Preferred Shares | $194.8K | $190.4K | $4.4K | — | — | — |
AMII Acquisition, LLC | Services: Consumer | AMII Holdings, LP Class B Units | $179.1K | $142.5K | $36.7K | — | — | — |
Strategus, LLC | CIVIC Strategus Blocker | LLC Class A Units | $178.4K | $170.4K | $8.0K | — | — | — |
MacKenzie Childs Acquisition Inc | MacKenzie-Childs Investment | LP Partnership Interests | $162.1K | $100.0K | $62.1K | — | — | — |
Venbrook Buyer, LLC | Los Angeles, CA | Term Loan B | $157.7K | $172.9K | -$15.2K | 12.75% | — | 2026-03-13 |
Environmental Remedies LLC | ERI Parent Holdings | LLC Class A Units | $155.9K | $163.1K | -$7.2K | — | — | — |
CF512, Inc. | Media: Advertising, Printing & Publishing | StellPen Holdings, LLC Membership Interests | $151.4K | $220.9K | -$69.6K | — | — | — |
Madison Logic Holdings, Inc. | — | BC Partners Glengarry Co-Investment LP Class 1 Interests | $150.3K | $394.8K | -$244.5K | — | — | — |
CF Arch Holdings LLC | Services: Business | Class A Units | $150.2K | $88.5K | $61.7K | — | — | — |
Compost 360 Investments, LLC | — | Class A Units | $146.8K | $300.0K | -$153.2K | — | — | — |
CompleteCase, LLC | Services: Consumer | CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) | $142.5K | $521.7K | -$379.2K | — | — | — |
USDTL AcquisitionCo, Inc. | Healthcare & Pharmaceuticals | USDTL Holdings, LLC Preferred Units | $141.7K | $110.0K | $31.7K | — | — | — |
HV Watterson Holdings, LLC | Services: Business | HV Watterson Parent, LLC Class A Units | $134.1K | $1.63M | -$1.50M | — | — | — |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Revolver | $130.0K | $130.0K | $0.00 | — | +6.50% | 2026-06-25 |
Teckrez, LLC | HH-Teckrez Parent | LP Preferred Units | $123.3K | $90.1K | $33.2K | — | — | — |
EH Real Estate Services, LLC | Skokie, IL | Term Loan A2 | $120.4K | $650.9K | -$530.5K | 15.00% | — | 2026-09-03 |
Equine Network, LLC | Hotel, Gaming, & Leisure | Revolver | $116.7K | $116.7K | $0.00 | — | +6.50% | 2028-05-22 |
Monitorus Holding, LLC | Media: Diversified & Production | Revolver | $114.6K | $115.8K | -$1.2K | — | +6.25% | 2027-05-24 |
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 |
International Cybernetics Acquisition, LLC | Services: Business | International Cybernetics Holdings, LP Class B Units | $105.1K | $105.1K | $0.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Term Loan | $104.7K | $105.3K | -$625.00 | — | +6.25% | 2027-05-24 |
NINJIO, LLC | Media: Diversified & Production | Delayed Draw Term Loan | $100.0K | $99.3K | $675.00 | — | +6.25% | 2027-10-12 |
Inoapps Bidco, LLC | Houston, TX | Revolver | $99.5K | $100.0K | -$500.00 | — | +5.75% | 2027-02-15 |
Evriholder Acquisition, Inc. | Anaheim, CA | Revolver | $99.0K | $100.0K | -$1.0K | — | +6.75% | 2028-01-24 |
American Refrigeration LLC | Capital Equipment | Delayed Drew Term Loan | $98.8K | $97.9K | $895.00 | — | +6.25% | 2028-03-31 |
Equine Network, LLC | Hotel, Gaming, & Leisure | Delayed Draw Term Loan | $98.7K | $98.7K | $0.00 | — | +6.50% | 2028-05-22 |
Axis Portable Air, LLC | Capital Equipment | Delayed Draw Term Loan | $98.5K | $98.0K | $544.00 | — | +5.50% | 2028-03-22 |
HV Watterson Holdings, LLC | Services: Business | Revolver | $98.0K | $100.0K | -$2.0K | 12.00% | — | 2026-12-17 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan | $94.6K | $93.4K | $1.3K | — | +5.25% | 2029-07-01 |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | Term Loan A (SBIC) | $91.3K | $565.2K | -$473.9K | — | +9.50% | 2026-11-30 |
Service Minds Company, LLC | Bradenton, FL | Priority Revolver #Two | $90.0K | $45.0K | $45.0K | 12.50% | — | 2028-02-07 |
Tilley Distribution, Inc. | Chemicals, Plastics, & Rubber | Term Loan | $88.9K | $91.6K | -$2.7K | — | +6.00% | 2026-12-31 |
MacKenzie Childs Acquisition, Inc. | Consumer Goods: Durable | Term Loan | $88.6K | $87.9K | $667.00 | — | +5.50% | 2027-09-02 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Oshun Co-Invest-B LP Partnership Interests | $86.5K | $21.1K | $65.3K | — | — | — |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | Revolver | $85.8K | $85.8K | $0.00 | — | +5.50% | 2027-08-02 |
Curion Holdings, LLC | Services: Business | Revolver | $84.6K | $86.3K | -$1.7K | — | +6.50% | 2027-07-29 |
Exacta Land Surveyors, LLC | Services: Business | SP ELS Holdings LLC Term Loan | $84.2K | $100.2K | -$16.0K | 15.00% | — | 2026-06-30 |
Inoapps Bidco, LLC | Houston, TX | Delayed Draw Term Loan | $80.6K | $80.7K | -$72.00 | — | +5.75% | 2027-02-15 |
Impact Home Services LLC | Tampa, FL | Revolver | $79.6K | $82.5K | -$2.9K | — | +6.50% | 2028-04-28 |
Ledge Lounger Inc. | Katy, TX | Revolver | $79.3K | $83.9K | -$4.6K | — | +7.50% | 2027-11-09 |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Cerebro Holdings Partnership, L.P. Series A Partner Interests | $71.6K | $63.0K | $8.7K | — | — | — |
ADS Group Opco, LLC | Aerospace & Defense | Priority Revolver (SBIC II) | $70.6K | $35.3K | $35.3K | 5.00% | — | 2027-12-31 |
Channel Partners Intermediateco, LLC | Tampa Bay, FL | Revolver | $70.0K | $70.0K | $0.00 | — | +7.00% | 2027-02-07 |
EOS Fitness Holdings, LLC | Phoenix, AZ | Class B Common Units | $70.0K | — | — | — | — | — |
MacKenzie Childs Acquisition, Inc. | Consumer Goods: Durable | Revolver | $66.7K | $66.7K | $0.00 | — | +5.50% | 2027-09-02 |
EH Real Estate Services, LLC | Skokie, IL | Revolver | $63.6K | $63.6K | $0.00 | 15.00% | — | 2026-09-03 |
Service Minds Company, LLC | Bradenton, FL | Priority Revolver #Four | $62.0K | $31.0K | $31.0K | 12.50% | — | 2028-02-07 |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Unicat Catalyst, LLC Class A-1 Units | $61.6K | $52.6K | $8.9K | — | — | — |
Service Minds Company, LLC | Bradenton, FL | Delayed Draw Term Loan | $60.1K | $97.9K | -$37.9K | 12.50% | — | 2028-02-07 |
Compost 360 Acquisition, LLC | Environmental Industries | Revolver | $58.2K | $60.6K | -$2.4K | — | +6.50% | 2028-08-02 |
Eskola LLC | Eskola Holdings | LLC Class C Units | $57.0K | $56.3K | $695.00 | — | — | — |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | Revolver (SBIC) | $54.5K | $337.8K | -$283.2K | — | +9.50% | 2026-11-30 |
Service Minds Company, LLC | Bradenton, FL | Revolver | $50.7K | $83.1K | -$32.4K | 12.50% | — | 2028-02-07 |
Elliott Aviation, LLC | Moline, IL | Term Loan #Two | $49.8K | $58.5K | -$8.8K | 4.31% | — | 2025-12-31 |
WER Holdings, LLC | Services: Business | Revolver | $49.4K | $49.4K | $0.00 | — | +5.50% | 2030-04-11 |
Heartland Business Systems, LLC | Little Chute, WI | Delayed Draw Term Loan | $48.9K | $48.6K | $272.00 | — | +6.25% | 2027-08-26 |
EH Real Estate Services, LLC | Skokie, IL | Term Loan A3 | $42.7K | $230.7K | -$188.0K | 15.00% | — | 2026-09-03 |
2X LLC | Berwyn, PA | Revolver | $42.3K | $42.5K | -$212.00 | — | +5.00% | 2028-06-05 |
Service Minds Company, LLC | Bradenton, FL | Priority #Revolver | $40.4K | $20.2K | $20.2K | 12.50% | — | 2028-02-07 |
iNovex Information Systems Incorporated | Services: Business | Revolver | $40.4K | $41.0K | -$615.00 | — | +5.25% | 2030-12-17 |
Service Minds Company, LLC | Bradenton, FL | Priority Revolver #One | $40.0K | $20.0K | $20.0K | 12.50% | — | 2028-02-07 |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC Class A Units One | $39.2K | $78.4K | -$39.2K | — | — | — |
Impact Home Services LLC | Tampa, FL | Impact Holdings Georgia LLC Class A-1 Units | $38.7K | $38.0K | $770.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l.Shares | $37.0K | $15.9K | $21.1K | — | — | — |
TradePending OpCo Aggregator, LLC | High Tech Industries | Revolver | $33.3K | $33.3K | $0.00 | — | +6.25% | 2026-03-02 |
APE Holdings, LLC | Chemicals, Plastics, & Rubber | Class A Units | $23.6K | $375.0K | -$351.4K | — | — | — |
NINJIO, LLC | Media: Diversified & Production | Gauge NINJIO Blocker LLC Preferred Units | $21.6K | $14.5K | $7.1K | — | — | — |
Service Minds Company, LLC | Bradenton, FL | Priority Revolver #Three | $20.0K | $10.0K | $10.0K | 12.50% | — | 2028-02-07 |
Mobotrex Acquisition, LLC | Wholesale | Revolver | $19.7K | $20.0K | -$300.00 | — | +4.00% | 2030-06-07 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class 2 Ordinary Shares | $18.2K | $6.7K | $11.5K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Convertible Bonds #One | $13.5K | $13.0K | $491.00 | 8.00% | — | 2025-12-21 |
Tilley Distribution, Inc. | Chemicals, Plastics, & Rubber | Revolver | $12.6K | $13.0K | -$457.00 | — | +6.00% | 2026-12-31 |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Revolver | $11.7K | $11.7K | $0.00 | — | +6.50% | 2027-11-22 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Convertible Bonds #Two | $10.4K | $9.5K | $962.00 | 8.00% | — | 2026-03-31 |
Strategus, LLC | Media: Advertising, Printing & Publishing | Revolver | $9.8K | $10.0K | -$150.00 | — | +5.25% | 2031-01-27 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Revolver | $8.9K | $9.0K | -$90.00 | — | +6.25% | 2026-09-01 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class A Shares | $8.9K | $11.2K | -$2.3K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class B Shares | $8.9K | $11.2K | -$2.3K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class C Shares | $8.9K | $11.2K | -$2.3K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class D Shares | $8.9K | $11.2K | -$2.3K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class E Shares | $8.9K | $11.2K | -$2.3K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class F Shares | $8.9K | $11.2K | -$2.3K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class G Shares | $8.9K | $11.2K | -$2.3K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class H Shares | $8.9K | $11.2K | -$2.3K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class I Shares | $8.9K | $11.2K | -$2.3K | — | — | — |
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 | 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 | $70.8K | -$70.8K | 15.00% | — | 2026-12-31 |
Elliott Aviation, LLC | Moline, IL | SP EA Holdings LLC Class A Units | $0.00 | $901.6K | -$901.6K | — | — | — |
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 | $114.5K | -$114.5K | 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, LLC | San Francisco | J.R. Watkins Holdings, Inc. Class A Units | — | — | — | — | — | — |
Naumann Hobbs Holdings, L.P. | — | Class W-1 Units | — | — | — | — | — | — |
Said Intermediate, LLC | FCP-Said Holdings | LLC Class A Common Shares | — | — | — | — | — | — |
Disclosed holdings FV
$985.89M
Parsed holdings FV
$988.74M
Residual gap
-$2.86M
Balance-sheet cash
$39.99M
CIK
0001551901
Accession
0001558370-25-010509
Form type
10-Q
Period
2025-06-30