SCM
Stellus Capital
Portfolio Fair Value
$991.10M
346 holdings
Avg Spread
+6.09%
FV-weighted, debt
Avg Coupon
11.79%
FV-weighted
% First Lien
2.7%
of debt FV
Unrealized P/L
-$6.73M
-0.67% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.01B
Liabilities + Equity$1.01B
First Lien
$26.66M · 2.6%
Other Debt
$878.69M · 86.8%
Other Debt
$878.69M · 86.8%
LP Interest
$11.00M · 1.1%
Equity
$10.93M · 1.1%
Other
$63.82M · 6.3%
Cash & Equivalents
$10.89M · 1.1%
Other Assets
$9.74M · 1.0%
Debt (Borrowings)
$318.61M · 31.5%
Debt (Borrowings)
$318.61M · 31.5%
Other Liabilities
$320.36M · 31.7%
Other Liabilities
$320.36M · 31.7%
Net Assets (Equity)
$372.77M · 36.8%
Net Assets (Equity)
$372.77M · 36.8%
Industry Composition
Services: Business
23.3%
High Tech Industries
8.9%
Healthcare & Pharmaceuticals
8.4%
Media: Advertising, Printing & Publishing
7.4%
Beverage & Food
6.8%
Consumer Goods: Non-Durable
5.5%
Capital Equipment
5.2%
Services: Consumer
4.5%
Chemicals, Plastics, & Rubber
3.7%
Construction & Building
2.9%
Consumer Goods: Durable
2.6%
Aerospace & Defense
2.0%
Other industries
18.7%
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
346 of 346
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MOM Enterprises, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $15.77M | $15.76M | $6.0K | — | +6.48% | 2026-05-19 |
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 | $15.33M | $15.33M | $0.00 | — | +7.24% | 2026-08-28 |
Ad.Net Acquisition, LLC | Services: Business | Term Loan (SBIC II) | $15.00M | $14.94M | $59.3K | — | +6.00% | 2026-05-07 |
Venbrook Buyer, LLC | Services: Business | Term Loan B (SBIC) | $14.28M | $14.83M | -$544.6K | 12.75% | — | 2026-03-13 |
PCS Software, Inc. | Transportation & Logistics | Term Loan | $13.81M | $13.88M | -$69.4K | — | +6.00% | 2026-01-01 |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Term Loan | $13.49M | $14.31M | -$823.8K | — | +6.25% | 2026-12-22 |
HV Watterson Holdings, LLC | Services: Business | Term Loan | $13.24M | $13.40M | -$167.1K | 12.00% | — | 2026-12-17 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $13.19M | $13.24M | -$43.9K | — | +6.00% | 2026-09-01 |
Channel Partners Intermediateco, LLC | Retail | Term Loan (SBIC) #One | $13.02M | $13.03M | -$9.2K | — | +7.00% | 2027-02-07 |
Norplex Micarta Acquisition, Inc. | Chemicals, Plastics, & Rubber | Term Loan (SBIC II) | $12.71M | $12.73M | -$16.9K | — | +5.25% | 2029-10-31 |
Curion Holdings, LLC | Services: Business | Term Loan (SBIC II) | $12.48M | $12.60M | -$121.0K | — | +6.50% | 2027-07-29 |
Inoapps Bidco, LLC | High Tech Industries | Term Loan B | $12.45M | $13.07M | -$628.0K | — | +5.75% | 2027-02-15 |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Term Loan A (SBIC) | $12.36M | $12.30M | $61.3K | — | +6.50% | 2027-06-06 |
Onpoint Industrial Services, LLC | Services: Business | Term Loan (SBIC) | $12.35M | $12.20M | $149.5K | — | +7.00% | 2027-11-16 |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $12.32M | $12.25M | $71.1K | — | +6.50% | 2026-06-25 |
hV GS Acquisition, LP | Consumer Goods: Durable | Class A Interests, Term Loan (SBIC II) | $12.28M | $12.15M | $135.4K | — | +6.75% | 2028-01-24 |
GS HVAM Intermediate, LLC | Beverage & Food | Term Loan | $12.22M | $12.21M | $7.0K | — | +6.50% | 2026-02-28 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Term Loan | $12.16M | $12.14M | $22.3K | — | +5.25% | 2026-11-03 |
Sales Benchmark Index, LLC | Services: Business | Term Loan | $12.11M | $12.11M | $0.00 | — | +6.00% | 2026-07-07 |
Tiger 21, LLC | Services: Consumer | Term Loan | $11.73M | $11.74M | -$7.4K | — | +5.00% | 2030-12-30 |
Green Intermediateco II, Inc | High Tech Industries | Term Loan | $10.89M | $10.80M | $93.6K | — | +6.00% | 2028-08-08 |
AGT Robotique Inc | Capital Equipment | Term Loan | $10.49M | $10.46M | $28.8K | — | +5.25% | 2029-06-22 |
The Hardenbergh Group, Inc | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $10.34M | $10.15M | $190.9K | — | +6.50% | 2028-08-07 |
Craftable Intermediate II Inc | High Tech Industries | Term Loan (SBIC II) | $9.96M | $9.81M | $142.8K | — | +5.75% | 2028-06-30 |
Guidant Corp | Energy: Oil & Gas | Term Loan | $9.93M | $9.64M | $291.0K | — | +6.50% | 2029-03-12 |
ADS Group Opco, LLC | Aerospace & Defense | Term Loan (SBIC II) | $9.90M | $12.78M | -$2.88M | 5.00% | — | 2027-12-31 |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $9.89M | $9.82M | $66.3K | — | +5.25% | 2026-09-03 |
evolv Consulting, LLC | Services: Business | Term Loan (SBIC) | $9.83M | $9.72M | $108.3K | — | +6.50% | 2028-12-07 |
AdCellerant LLC | Media: Advertising, Printing & Publishing | Term A Loan (SBIC II) | $9.78M | $9.72M | $57.8K | — | +6.00% | 2028-12-12 |
Heartland Business Systems LLC | Services: Business | Term Loan (SBIC II) | $9.75M | $9.64M | $106.1K | — | +6.25% | 2027-08-26 |
Florachem Corporation | Chemicals, Plastics, & Rubber | Term Loan (SBIC) | $9.72M | $9.61M | $112.0K | — | +6.50% | 2028-04-29 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan, Investment Date, December 5 #2023 | $9.58M | $9.43M | $157.3K | — | +5.75% | 2029-07-01 |
TradePending OpCo Aggregator, LLC | High Tech Industries | Term Loan (SBIC II) | $9.50M | $9.46M | $43.5K | — | +6.25% | 2026-03-02 |
Axis Portable Air, LLC | Capital Equipment | Term Loan (SBIC II) | $9.38M | $9.28M | $104.1K | — | +5.25% | 2028-03-22 |
MBH Management LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $9.26M | $9.28M | -$12.0K | — | +5.25% | 2029-11-15 |
Compost 360 Acquisition, LLC | Environmental Industries | Term Loan (SBIC II) | $9.17M | $9.28M | -$108.9K | — | +6.50% | 2028-08-02 |
Anne Lewis Strategies, LLC | Services: Business | Term Loan (SBIC II) Investment Date March 5 #2021 | $9.04M | $9.00M | $41.8K | — | +6.00% | 2028-05-09 |
Bart And Associates, LLC | High Tech Industries | Term Loan (SBIC) | $8.85M | $8.75M | $100.1K | — | +5.00% | 2030-08-16 |
Red's All Natural, LLC | Beverage & Food | Term Loan (SBIC II) | $8.82M | $8.69M | $127.0K | — | +4.50% | 2029-01-31 |
AMII Acquisition, LLC | Services: Consumer | Term Loan (SBIC II ) | $8.67M | $8.67M | -$6.8K | — | +4.75% | 2029-12-04 |
Exigo, LLC | Services: Business | Term Loan | $8.66M | $8.64M | $14.3K | — | +6.25% | 2027-03-16 |
Atmosphere Aggregator Holdings II, L.P. | Atlanta, GA | Stratose Aggregator Holdings, L.P. Common Units | $8.62M | — | — | — | — | — |
Elliott Aviation, LLC | Aerospace & Defense | Term Loan #One | $8.56M | $8.83M | -$264.8K | — | +8.00% | 2025-12-31 |
Identity Theft Guard Solutions, Inc. | Services: Business | Term Loan | $8.55M | $8.55M | $0.00 | — | +5.50% | 2030-02-28 |
Pearl Media Holdings, LLC | Media: Advertising, Printing & Publishing | Term Loan(SBIC II) | $8.53M | $8.56M | -$35.6K | — | +6.25% | 2027-08-31 |
CEATI International Inc. | Services: Business | Term Loan | $8.38M | $8.38M | -$6.0K | — | +6.00% | 2027-12-31 |
Pacific Shoring Holdings, LLC | Capital Equipment | Term Loan | $8.36M | $8.36M | $0.00 | — | +5.25% | 2030-01-10 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) #One | $8.33M | $8.32M | $8.8K | — | +5.50% | 2026-07-30 |
Rogers Mechanical Contractors, LLC | Construction & Building | Term Loan | $8.27M | $8.23M | $43.8K | — | +5.75% | 2028-09-28 |
Luxium Solutions, LLC | High Tech Industries | Term Loan (SBIC) | $8.19M | $8.13M | $56.3K | — | +6.25% | 2027-12-01 |
American Refrigeration, LLC | Capital Equipment | Term Loan (SBIC) | $8.11M | $7.97M | $135.9K | — | +6.25% | 2028-03-31 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan | $7.88M | $8.07M | -$196.4K | — | +6.75% | 2025-08-30 |
Strategus, LLC | Media: Advertising, Printing & Publishing | Term Loan | $7.67M | $7.67M | $0.00 | — | +5.25% | 2031-01-27 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $7.58M | $7.53M | $42.7K | — | +5.75% | 2028-04-03 |
NS412, LLC | Services: Consumer | Term Loan | $7.54M | $7.60M | -$58.1K | — | +8.50% | 2026-05-06 |
FairWave Holdings, LLC | Beverage & Food | Term Loan | $7.43M | $7.40M | $31.0K | — | +6.50% | 2029-04-01 |
iNovex Information Systems Incorporated | Services: Business | Term Loan SBIC II | $7.35M | $7.39M | -$41.0K | — | +5.25% | 2030-12-17 |
Eskola LLC | Construction & Building | Last Out Term Loan | $7.35M | $7.41M | -$61.6K | — | +5.00% | 2029-12-19 |
Plus Delta Buyer LLC | Services: Business | Term Loan | $7.26M | $7.26M | $0.00 | — | +5.25% | 2031-01-16 |
Said Intermediate, LLC | Media: Advertising, Printing & Publishing | Term Loan | $7.24M | $7.29M | -$56.0K | — | +5.50% | 2029-06-13 |
Environmental Remedies, LLC | Services: Business | Term Loan | $7.19M | $7.19M | $0.00 | — | +5.25% | 2030-01-15 |
Infolinks Media Buyco, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $7.17M | $7.11M | $53.1K | — | +5.50% | 2026-11-01 |
Equine Network, LLC | Hotel, Gaming, & Leisure | Term A Loan (SBIC) | $7.00M | $6.87M | $130.4K | — | +6.50% | 2028-05-22 |
Ledge Lounger, Inc. | Consumer Goods: Durable | Term Loan A (SBIC) | $6.92M | $7.38M | -$465.8K | — | +7.50% | 2027-11-09 |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Term Loan | $6.80M | $6.76M | $34.2K | — | +6.50% | 2026-04-27 |
Carolinas Buyer, Inc. | Beverage & Food | Term Loan | $6.69M | $6.68M | $13.3K | — | +5.25% | 2030-12-20 |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $6.65M | $6.59M | $53.5K | — | +5.00% | 2030-06-06 |
NuSource Financial Acquisition, Inc. | Services: Business | Term Loan (SBICII) | $6.58M | $6.55M | $32.6K | 13.75% | — | 2027-01-31 |
CompleteCase, LLC | Services: Consumer | Term Loan (SBIC II) | $6.56M | $6.54M | $23.2K | — | +6.50% | 2025-12-21 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) #Two | $6.28M | $6.27M | $11.7K | — | +5.50% | 2026-07-30 |
RIA Advisory Borrower, LLC | High Tech Industries | Term Loan | $5.88M | $5.81M | $73.3K | — | +6.50% | 2027-08-02 |
USDTL AcquisitionCo, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $5.87M | $5.87M | -$4.8K | — | +5.25% | 2030-12-09 |
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 | $5.60M | $5.73M | -$133.2K | — | +6.50% | 2028-04-28 |
2X LLC | Services: Business | Term Loan | $5.39M | $5.32M | $69.0K | — | +5.00% | 2028-06-05 |
PCP MT Aggregator Holdings, L.P. | Finance | Common Units | $5.37M | $119.3K | $5.25M | — | — | — |
TriplePoint Acquisition Holdings LLC | Construction & Building | Term Loan | $5.32M | $5.22M | $92.5K | — | +5.25% | 2029-05-31 |
Husk AcquireCo Inc | Beverage & Food | Term Loan | $5.25M | $5.23M | $21.5K | — | +5.75% | 2029-11-15 |
Mobotrex Acquisition, LLC | Wholesale | Term Loan | $5.06M | $5.06M | $0.00 | — | +5.00% | 2030-06-07 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan (SBIC II) | $4.97M | $5.09M | -$123.9K | — | +6.75% | 2025-08-30 |
NINJIO, LLC | Media: Diversified & Production | Term Loan | $4.96M | $4.91M | $57.3K | — | +6.25% | 2027-10-12 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan | $4.96M | $5.30M | -$335.7K | — | +7.50% | 2026-12-31 |
GS HVAM Intermediate, LLC | Beverage & Food | HV GS Acquisition, LP Class A Interests | $4.90M | $563.2K | $4.34M | — | — | — |
Michelli, LLC | Capital Equipment | Term Loan (SBIC II) | $4.89M | $4.86M | $29.8K | — | +5.75% | 2028-12-21 |
Venbrook Buyer, LLC | Los Angeles, CA | Delayed Draw Term Loan | $4.87M | $5.06M | -$192.9K | 12.75% | — | 2026-03-13 |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.85M | $4.82M | $34.5K | — | +6.50% | 2027-11-22 |
ArborWorks, LLC | ArborWorks Intermediate Holdco | LLC Class A-1 Preferred Units | $4.78M | $3.61M | $1.17M | — | — | — |
Invincible Boat Company LLC | Opa Locka, FL | Term Loan (SBIC II) Investment Date August 28 #2019 | $4.58M | $4.89M | -$309.7K | — | +7.50% | 2026-12-31 |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.53M | $4.44M | $83.4K | — | +5.00% | 2029-03-15 |
General LED OPCO, LLC | Services: Business | Term Loan | $4.41M | $4.49M | -$77.1K | — | +9.00% | 2026-03-31 |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Term Loan | $4.34M | $4.31M | $34.5K | — | +6.25% | 2029-08-03 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) - #one | $4.24M | $4.22M | $19.5K | — | +5.75% | 2028-04-03 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan #one | $4.23M | $4.23M | $2.5K | — | +6.25% | 2027-12-30 |
Teckrez, LLC | Chemicals, Plastics, & Rubber | Term Loan | $4.23M | $4.22M | $12.1K | — | +6.75% | 2028-11-30 |
FiscalNote Boards LLC | Services: Business | Term Loan | $4.04M | $4.05M | -$13.7K | — | +5.50% | 2029-03-12 |
Michelli, LLC | Capital Equipment | Delayed Draw Term Loan | $3.83M | $3.83M | -$4.7K | — | +5.75% | 2028-12-21 |
2X LLC | Berwyn, PA | Term Loan, Investment Date, December 02 #2024 | $3.82M | $3.79M | $33.9K | — | +5.00% | 2028-06-05 |
ArborWorks Acquisition LLC | Environmental Industries | Term Loan | $3.60M | $3.60M | $0.00 | — | +6.50% | 2028-11-06 |
Madison Logic, Inc. | Media: Advertising, Printing & Publishing | Term Loan | $3.45M | $3.52M | -$77.1K | — | +7.00% | 2028-12-30 |
I2P Holdings, LLC | Services: Business | Series A Preferred Units | $3.42M | — | — | — | — | — |
Anne Lewis Strategies, LLC | Services: Business | SG AL Investment, LLC Common Units | $3.37M | $390.1K | $2.98M | — | — | — |
CEATI International Inc. | Services: Business | Term Loan #One | $3.18M | $3.17M | $10.2K | — | +6.00% | 2027-12-31 |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Term Loan B (SBIC) | $3.03M | $16.73M | -$13.70M | — | +9.50% | 2026-11-30 |
Service Minds Company, LLC | Services: Consumer | Term Loan | $2.88M | $5.27M | -$2.40M | 12.50% | — | 2028-02-07 |
J.R. Watkins, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $2.86M | $13.60M | -$10.74M | 12.00% | — | 2026-05-03 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Delayed Draw Term Loan | $2.85M | $2.87M | -$18.7K | — | +6.00% | 2026-09-01 |
Anne Lewis Strategies, LLC | Services: Business | Term Loan (SBIC II) Investment Date April 15 #2022 | $2.82M | $2.80M | $15.9K | — | +6.00% | 2028-05-09 |
Eskola LLC | Morristown, TN | Last Out Delayed Draw Term Loan | $2.72M | $2.77M | -$49.7K | — | +5.00% | 2029-12-19 |
Simpler Trading, LLC | Education | Term Loan (SBIC) | $2.66M | $2.66M | $0.00 | 10.00% | — | 2030-03-21 |
WER Holdings, LLC | Services: Business | Term Loan (SBIC) | $2.63M | $2.64M | -$6.5K | — | +5.50% | 2030-04-11 |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | Super Priority Term Loan (SBIC) #One | $2.63M | $875.0K | $1.75M | 15.00% | — | 2026-11-30 |
FairWave Holdings, LLC | Beverage & Food | Delayed Drew Term Loan | $2.62M | $2.63M | -$11.4K | — | +6.50% | 2029-04-01 |
Venbrook Buyer, LLC | Los Angeles, CA | Revolver | $2.52M | $2.63M | -$105.1K | 12.75% | — | 2026-03-13 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan #Two | $2.48M | $2.48M | $1.5K | — | +6.25% | 2027-12-30 |
Infolinks Media Buyco, LLC | Ridgewood, NJ | Term Loan | $2.44M | $2.42M | $25.6K | — | +5.50% | 2026-11-01 |
TradePending OpCo Aggregator, LLC | High Tech Industries | Term Loan (SBIC II) #One | $2.43M | $2.41M | $20.2K | — | +6.25% | 2026-03-02 |
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 | $2.35M | — | — | — | — | — |
J.R. Watkins, LLC | San Francisco | Priority Revolver (SBIC) | $2.25M | $1.13M | $1.13M | 5.00% | — | 2026-05-03 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Premiere Digital Holdings, Inc. Common Stock | $2.25M | — | — | — | — | — |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC) #One | $2.24M | $2.22M | $28.0K | — | +5.25% | 2026-09-03 |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Delayed Draw Term Loan | $2.17M | $2.16M | $6.8K | — | +6.50% | 2026-06-25 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan #Three | $2.03M | $2.02M | $1.1K | — | +6.25% | 2027-12-30 |
TradePending OpCo Aggregator, LLC | High Tech Industries | TradePending Holdings, LLC Series A Units | $1.95M | $947.7K | $1.01M | — | — | — |
Cafe Valley Inc. | Beverage & Food | CF Topco LLC Units | $1.93M | $916.0K | $1.01M | — | — | — |
Axis Portable Air LLC | Capital Equipment | Term Loan (SBIC II) #One | $1.87M | $1.84M | $25.3K | — | +5.25% | 2028-03-22 |
PCS Software, Inc. | Transportation & Logistics | Term Loan (SBIC) | $1.81M | $1.82M | -$9.1K | — | +6.00% | 2026-01-01 |
Axis Portable Air, LLC | Capital Equipment | Axis Air Parent, LLC Preferred Units | $1.80M | $443.6K | $1.36M | — | — | — |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. #Revolver | $1.72M | $1.76M | -$44.1K | — | +6.75% | 2025-08-30 |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Delayed Draw Term Loan | $1.68M | $1.69M | -$1.1K | — | +6.25% | 2029-08-03 |
Channel Partners Intermediateco, LLC | Tampa Bay, FL | Term Loan (SBIC) #Two | $1.66M | $1.66M | $751.00 | — | +7.00% | 2027-02-07 |
GS HVAM Intermediate, LLC | Beverage & Food | Revolver | $1.62M | $1.62M | $0.00 | — | +6.50% | 2026-02-28 |
EH Real Estate Services, LLC | Skokie, IL | Term Loan A4 | $1.51M | $1.51M | $0.00 | 15.00% | — | 2026-09-03 |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | Super Priority Term Loan (SBIC) #Two | $1.50M | $500.0K | $1.00M | 15.00% | — | 2026-11-30 |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Pure TopCo, LLC Class A Units | $1.49M | $1.05M | $436.7K | — | — | — |
Infolinks Media Buyco, LLC | Ridgewood, NJ | Delayed Draw Term Loan | $1.46M | $1.45M | $7.8K | — | +5.50% | 2026-11-01 |
2X LLC | Berwyn, PA | Term Loan, Investment Date, October 31 #2023 | $1.42M | $1.40M | $19.8K | — | +5.00% | 2028-06-05 |
Elliott Aviation, LLC | Moline, IL | Revolver A | $1.41M | $1.46M | -$43.8K | — | +8.00% | 2025-12-31 |
BL Products Parent, L.P. | Capital Equipment | Class A Units | $1.37M | $983.6K | $383.4K | — | — | — |
TAC LifePort Holdings, LLC | Aerospace & Defense | Common Units | $1.32M | $513.8K | $806.7K | — | — | — |
PCS Software, Inc. | Transportation & Logistics | Revolver | $1.31M | $1.32M | -$6.6K | — | +6.00% | 2026-01-01 |
Simpler Trading, LLC | Simpler Trading | LLC Preferred Units (SBIC) | $1.30M | $1.66M | -$361.6K | — | — | — |
Teckrez, LLC | Chemicals, Plastics, & Rubber | Revolver | $1.29M | $1.30M | -$13.0K | — | +6.75% | 2028-11-30 |
Green Intermediateco II, Inc. | Irvine, CA | Term Loan #Two | $1.28M | $1.27M | $10.6K | — | +6.00% | 2028-08-08 |
2X LLC | Berwyn, PA | Investors LP Class A Units | $1.28M | $176.9K | $1.10M | — | — | — |
Informativ, LLC | Credit Connection Holdings | LLC Series A Units | $1.19M | $682.1K | $510.3K | — | — | — |
Luxium Solutions, LLC | Deerfield Beach, OH | Delayed Draw Term Loan | $1.19M | $1.18M | $1.4K | — | +6.25% | 2027-12-01 |
EHI Buyer, Inc | EHI Group Holdings | L.P. Class A Units | $1.12M | $430.7K | $690.0K | — | — | — |
TriplePoint Acquisition Holdings LLC | Construction & Building | TriplePoint Holdco LLC Class A Units | $1.10M | $539.7K | $561.3K | — | — | — |
hV GS Acquisition, LP | Consumer Goods: Durable | Class A Interests, KEJ Holdings LP Class A Units | $1.04M | $873.3K | $169.7K | — | — | — |
Onpoint Industrial Services, LLC | Spearhead Topco | LLC Class A Units | $1.04M | $606.7K | $429.3K | — | — | — |
Inoapps Bidco, LLC | High Tech Industries | Inoapps Holdings, LLC Series A-1 Preferred Units | $1.03M | $783.8K | $244.4K | — | — | — |
Invincible Boat Company LLC | Opa Locka, FL | Term Loan (SBIC II) Investment Date June 1 #2021 | $1.02M | $1.09M | -$68.3K | — | +7.50% | 2026-12-31 |
EOS Fitness Holdings, LLC | Phoenix, AZ | Class B Common Units | $1.02M | — | — | — | — | — |
Compost 360 Acquisition, LLC | Environmental Industries | Delayed Draw Term Loan | $1.01M | $1.03M | -$18.8K | — | +6.50% | 2028-08-02 |
Invincible Boat Company LLC | Opa Locka, FL | Revolver | $994.7K | $1.06M | -$69.1K | — | +7.50% | 2026-12-31 |
Baker Manufacturing Company, LLC | Capital Equipment | BSC Blue Water Holdings, LLC Series A Units (SBIC II) | $994.2K | $743.8K | $250.4K | — | — | — |
Craftable Intermediate II Inc | High Tech Industries | Gauge Craftable LP Partnership Interests | $991.4K | $626.7K | $364.7K | — | — | — |
Anne Lewis Strategies, LLC | SG AL Investment | LLC Common-A Units | $985.8K | $492.9K | $492.9K | — | — | — |
PCS Software, Inc. | Transportation & Logistics | Delayed Draw Term Loan | $955.2K | $960.0K | -$4.8K | — | +6.00% | 2026-01-01 |
Elliott Aviation, LLC | Moline, IL | Revolver C (Priority) | $937.8K | $937.8K | $0.00 | — | +8.00% | 2025-12-31 |
Exacta Land Surveyors LLC | Services: Business | Term Loan Two SBIC | $937.4K | $991.9K | -$54.6K | — | +6.75% | 2025-07-31 |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | MBliss SPC Holdings, LLC Units | $918.7K | $933.3K | -$14.6K | — | — | — |
Florachem Corporation | Chemicals, Plastics, & Rubber | Term Loan | $877.7K | $860.9K | $16.8K | — | +6.50% | 2028-04-29 |
Madison Logic, Inc. | Media: Advertising, Printing & Publishing | Term Loan #One | $861.9K | $881.2K | -$19.3K | — | +7.50% | 2028-12-30 |
Eskola LLC | Eskola Holdings | LLC Class A Units | $857.6K | $893.7K | -$36.1K | — | — | — |
Ad.Net Acquisition, LLC | Services: Business | Revolver | $854.2K | $854.2K | $0.00 | — | +6.00% | 2026-05-07 |
Infolinks Media Buyco, LLC | Ridgewood, NJ | Tower Arch Infolinks Media, LP LP Interests | $844.2K | $209.9K | $634.3K | — | — | — |
WER Holdings, LLC | Services: Business | Delayed Draw Term Loan | $805.9K | $814.4K | -$8.5K | — | +5.50% | 2030-04-11 |
The Hardenbergh Group Inc | Healthcare & Pharmaceuticals | Term Loan (SBIC II) #One | $800.0K | $785.7K | $14.3K | — | +6.50% | 2028-08-07 |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | CIVC VI-A 829 Blocker, LLC Units | $783.9K | $250.0K | $533.9K | — | — | — |
Ad.Net Acquisition, LLC | Services: Business | Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) | $742.3K | $701.5K | $40.9K | — | — | — |
ArborWorks Acquisition LLC | Environmental Industries | Revolver | $742.0K | $742.0K | $0.00 | 15.00% | — | 2028-11-06 |
NS412, LLC | Dallas, TX | NS Group Holding Company, LLC Class A Units | $721.0K | $795.0K | -$74.0K | — | — | — |
Norplex Micarta Acquisition, Inc. | Norplex Micarta Parent | LP Preferred Units | $715.2K | $739.8K | -$24.6K | — | — | — |
Red's All Natural, LLC | Franklin, TN | Centeotl Co-Invest B, LP Common Units | $701.3K | $710.6K | -$9.3K | — | — | — |
MBH Management LLC | MBH Parent | LLC Common Units | $693.9K | $646.9K | $47.0K | — | — | — |
TradePending OpCo Aggregator, LLC | High Tech Industries | Delayed Draw Term Loan | $678.4K | $675.5K | $3.0K | — | +6.25% | 2026-03-02 |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Unicat Catalyst, LLC Class A Units | $672.0K | $750.0K | -$78.0K | — | — | — |
Elliott Aviation, LLC | Moline, IL | Revolver B | $666.2K | $686.8K | -$20.6K | — | +8.00% | 2025-12-31 |
Guidant Corp | Energy: Oil & Gas | Titan Meter Topco LP Class A Units | $630.5K | $515.6K | $115.0K | — | — | — |
Sales Benchmark Index, LLC | Dallas, TX | SBI Holdings Investments LLC Class A Units | $626.5K | $665.7K | -$39.3K | — | — | — |
Tiger 21, LLC | Services: Consumer | Tiger 21 Blocker, Inc. Class A-3 Common Stock | $626.2K | $564.6K | $61.6K | — | — | — |
Naumann Hobbs Holdings, L.P. | — | Class B Units | $622.8K | $142.2K | $480.6K | — | — | — |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Delayed Draw Term Loan | $599.7K | $600.0K | -$232.00 | — | +5.00% | 2030-06-06 |
Curion Holdings, LLC | Services: Business | SP CS Holdings LLC Class A Units | $597.2K | $740.0K | -$142.8K | — | — | — |
AdCellerant Holdings, LLC | — | Series A Units | $577.9K | $728.7K | -$150.9K | — | — | — |
Peltram Group Holdings LLC | Construction & Building | Class A units | $530.4K | $492.5K | $37.9K | — | — | — |
Florachem Corporation | Chemicals, Plastics, & Rubber | SK FC Holdings, L.P. Class A Units | $514.1K | $362.4K | $151.7K | — | — | — |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #Two | $510.4K | $521.9K | -$11.5K | — | +6.50% | 2028-04-28 |
Michelli, LLC | Capital Equipment | SP MWM Holdco LLC Class A Units | $502.5K | $509.2K | -$6.7K | — | — | — |
evolv Consulting, LLC | Services: Business | evolv Holdco, LLC Preferred Units | $498.6K | $473.5K | $25.1K | — | — | — |
Pacific Shoring Holdings, LLC | PSP Ultimate Holdings | LP Class A Units | $498.5K | $498.5K | $0.00 | — | — | — |
Heartland Business Systems, LLC | AMCO HBS Holdings | LP Class A Units | $487.0K | $219.8K | $267.2K | — | — | — |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Delayed Draw Term Loan | $480.5K | $483.3K | -$2.8K | — | +6.25% | 2027-12-30 |
FairWave Holdings, LLC | GRC Java Holdings | LLC Class A Units | $475.3K | $285.6K | $189.7K | — | — | — |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | Term Loan A (SBIC) | $469.4K | $565.2K | -$95.8K | — | +9.50% | 2026-11-30 |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Cathay Hypnos LLC Units | $462.1K | $1.35M | -$891.0K | — | — | — |
Sales Benchmark Index | Services: Business | Revolver | $443.8K | $443.8K | $0.00 | — | +5.00% | 2026-07-07 |
Bart And Associates, LLC | B and A Partners Holding | LLC Series A Preferred Units | $436.9K | $418.7K | $18.2K | — | — | — |
Carolinas Buyer, Inc. | Beverage & Food | Carolinas Holdings, L.P. Class A Units | $435.0K | $465.6K | -$30.7K | — | — | — |
Monarch Behavioral Therapy, LLC | BI Investors | LLC Class A Units | $430.8K | $424.7K | $6.0K | — | — | — |
The Hardenbergh Group, Inc | BV HGI Holdings | L.P. Class A Units | $421.3K | $434.5K | -$13.2K | — | — | — |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Cerebro Holdings Partnership, L.P. Series B Partner Interests | $401.1K | $333.9K | $67.1K | — | — | — |
Green Intermediateco II, Inc. | Irvine, CA | Delayed Draw Term Loan | $399.0K | $399.2K | -$170.00 | — | +6.00% | 2028-08-08 |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Revolver | $393.5K | $397.5K | -$4.0K | — | +5.00% | 2030-06-06 |
TradePending OpCo Aggregator, LLC | High Tech Industries | TradePending Holdings, LLC Series A-1 Units | $390.4K | $260.3K | $130.1K | — | — | — |
NuSource Financial Acquisition, Inc. | Eden Prairie, MN | Nusourse Holdings Inc. Warrants (SBIC II) | $389.4K | — | — | — | — | — |
Exigo, LLC | Services: Business | Gauge Exigo Coinvest, LLC Common Units | $376.6K | $377.5K | -$962.00 | — | — | — |
Identity Theft Guard Solutions, Inc. | Services: Business | IDX Parent, LLC class A-2 units | $352.9K | $352.9K | $0.00 | — | — | — |
NINJIO, LLC | NINJIO Holdings | LLC Units | $350.8K | $313.3K | $37.5K | — | — | — |
PCS Software, Inc. | Transportation & Logistics | PCS Software Parent LLC Class A Common Units | $350.6K | $10.0K | $340.6K | — | — | — |
Green Intermediateco II, Inc | Green Topco Holdings | LLC Class A Units | $346.4K | $202.6K | $143.8K | — | — | — |
Plus Delta Buyer LLC | Services: Business | Plus Delta Parent LLC Class A Units | $325.8K | $325.8K | $1.00 | — | — | — |
HV Watterson Holdings, LLC | Services: Business | Delayed Draw Term Loan | $321.5K | $326.7K | -$5.1K | 12.00% | — | 2026-12-17 |
Husk AcquireCo Inc | Vaughan, Canada | SK Spectra Holdings LP Class A Units | $311.7K | $297.8K | $13.9K | — | — | — |
Amika OpCo LLC | Consumer Goods: Non-Durable | Ishtar Co-Invest-B LP Partnership Interests | $297.2K | $38.1K | $259.1K | — | — | — |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A1 | $291.7K | $1.88M | -$1.59M | 15.00% | — | 2026-09-03 |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | Revolver (SBIC) | $280.5K | $337.8K | -$57.3K | — | +9.50% | 2026-11-30 |
Morgan Electrical Group Intermediate Holdings, Inc. | Construction & Building | Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units | $279.0K | $380.3K | -$101.3K | — | — | — |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Gauge Vimergy Coinvest, LLC Units | $273.0K | $391.3K | -$118.2K | — | — | — |
Exacta Land Surveyors, LLC | Services: Business | SP ELS Holdings LLC Class A Units | $259.5K | $1.12M | -$865.0K | — | — | — |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #Three | $254.5K | $260.5K | -$5.9K | — | +6.50% | 2028-04-28 |
CEATI International Inc. | Services: Business | CEATI Holdings, LP Class A Units | $249.5K | $132.9K | $116.6K | — | — | — |
Said Intermediate, LLC | FCP-Said Holdings | LLC Series A Preferred Shares | $233.0K | $350.6K | -$117.6K | — | — | — |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | QHP Project Captivate Blocker, Inc. Common Stock | $230.1K | $285.7K | -$55.6K | — | — | — |
American Refrigeration, LLC | Capital Equipment | AR-USA Holdings, LLC Class A Units | $219.8K | $135.8K | $84.0K | — | — | — |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC ClassA Units | $213.2K | $165.1K | $48.2K | — | — | — |
Bart And Associates LLC | High Tech Industries | Revolver | $208.3K | $209.3K | -$1.0K | — | +5.00% | 2030-08-16 |
Compost 360 Investments, LLC | — | Class A Units | $203.5K | $300.0K | -$96.6K | — | — | — |
Invincible Boat Company LLC | Opa Locka, FL | Warbird Parent Holdco, LLC Class A Units | $202.2K | $1.30M | -$1.10M | — | — | — |
WER Holdings, LLC | Services: Business | Blade Landscape Investments, LLC Class A Units | $190.9K | $180.3K | $10.6K | — | — | — |
Madison Logic Holdings, Inc. | — | BC Partners Glengarry Co-Investment LP Class 1 Interests | $188.2K | $394.8K | -$206.6K | — | — | — |
CompleteCase, LLC | Services: Consumer | CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) | $184.8K | $521.7K | -$336.9K | — | — | — |
FiscalNote Boards LLC | Services: Business | FCP-Connect Holdings LLC Series A Preferred Shares | $183.5K | $190.4K | -$6.9K | — | — | — |
Strategus, LLC | CIVIC Strategus Blocker | LLC Class A Units | $170.4K | $170.4K | $0.00 | — | — | — |
Equine Network, LLC | Hotel, Gaming, & Leisure | Revolver | $166.7K | $166.7K | $0.00 | — | +6.50% | 2028-05-22 |
Environmental Remedies LLC | ERI Parent Holdings | LLC Class A Units | $163.1K | $163.1K | $0.00 | — | — | — |
Venbrook Buyer, LLC | Los Angeles, CA | Term Loan B | $162.5K | $168.7K | -$6.2K | 12.75% | — | 2026-03-13 |
MacKenzie Childs Acquisition Inc | MacKenzie-Childs Investment | LP Partnership Interests | $159.6K | $100.0K | $59.6K | — | — | — |
CF Arch Holdings LLC | Services: Business | Class A Units | $156.3K | $88.5K | $67.8K | — | — | — |
CF512, Inc. | Media: Advertising, Printing & Publishing | StellPen Holdings, LLC Membership Interests | $153.2K | $220.9K | -$67.7K | — | — | — |
AMII Acquisition, LLC | AMII Holdings | LP Class B Units | $152.2K | $142.5K | $9.7K | — | — | — |
HV Watterson Holdings, LLC | Services: Business | HV Watterson Parent, LLC Class A Units | $135.2K | $1.63M | -$1.50M | — | — | — |
USDTL AcquisitionCo, Inc. | Healthcare & Pharmaceuticals | USDTL Holdings, LLC Preferred Units | $120.5K | $110.0K | $10.5K | — | — | — |
Teckrez, LLC | HH-Teckrez Parent | LP Preferred Units | $119.2K | $90.1K | $29.1K | — | — | — |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Revolver | $115.0K | $115.0K | $0.00 | — | +6.50% | 2026-06-25 |
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 | $105.9K | $107.0K | -$1.1K | — | +6.25% | 2027-05-24 |
Monitorus Holding, LLC | Media: Diversified & Production | Term Loan | $105.2K | $105.8K | -$576.00 | — | +6.25% | 2027-05-24 |
EH Real Estate Services, LLC | Skokie, IL | Term Loan A2 | $100.9K | $650.9K | -$550.0K | 15.00% | — | 2026-09-03 |
NINJIO, LLC | Media: Diversified & Production | Delayed Draw Term Loan | $100.0K | $99.3K | $737.00 | — | +6.25% | 2027-10-12 |
Channel Partners Intermediateco, LLC | Tampa Bay, FL | Revolver | $99.5K | $100.0K | -$500.00 | — | +7.00% | 2027-02-07 |
American Refrigeration LLC | Capital Equipment | Delayed Drew Term Loan | $99.0K | $98.0K | $965.00 | — | +6.25% | 2028-03-31 |
Equine Network, LLC | Hotel, Gaming, & Leisure | Delayed Draw Term Loan | $98.9K | $98.9K | $0.00 | — | +6.50% | 2028-05-22 |
Axis Portable Air, LLC | Capital Equipment | Delayed Draw Term Loan | $98.8K | $98.2K | $590.00 | — | +5.25% | 2028-03-22 |
HV Watterson Holdings, LLC | Services: Business | Revolver | $97.0K | $99.0K | -$2.0K | 12.00% | — | 2026-12-17 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan | $94.6K | $93.3K | $1.3K | — | +5.25% | 2029-07-01 |
Service Minds Company, LLC | Bradenton, FL | Priority Revolver #Two | $90.0K | $45.0K | $45.0K | 12.50% | — | 2028-02-07 |
Exacta Land Surveyors LLC | Services: Business | Term Loan Three SBIC | $89.7K | $100.2K | -$10.5K | — | — | 2026-06-30 |
Florachem Corporation | Chemicals, Plastics, & Rubber | Revolver | $89.3K | $89.3K | $0.00 | — | +6.50% | 2028-04-29 |
Tilley Distribution, Inc. | Chemicals, Plastics, & Rubber | Term Loan | $89.1K | $91.8K | -$2.6K | — | +6.00% | 2026-12-31 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Term Loan | $87.7K | $87.8K | -$153.00 | — | +5.50% | 2027-09-02 |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | Revolver | $85.5K | $85.5K | $0.00 | — | +6.50% | 2027-08-02 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Oshun Co-Invest-B LP Partnership Interests | $84.9K | $21.1K | $63.8K | — | — | — |
Curion Holdings, LLC | Services: Business | Revolver | $84.5K | $86.2K | -$1.7K | — | +6.50% | 2027-07-29 |
Inoapps Bidco, LLC | High Tech Industries | Revolver | $81.6K | $82.0K | -$410.00 | — | +5.75% | 2027-02-15 |
Inoapps Bidco, LLC | High Tech Industries | Delayed Draw Term Loan | $80.8K | $80.9K | -$26.00 | — | +5.75% | 2027-02-15 |
Impact Home Services LLC | Services: Consumer | Revolver | $79.2K | $82.5K | -$3.3K | — | +6.50% | 2028-04-28 |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC Class A Units One | $78.4K | $78.4K | $0.00 | — | — | — |
Ledge Lounger Inc. | Katy, TX | Revolver | $77.8K | $83.7K | -$5.9K | — | +7.50% | 2027-11-09 |
Compost 360 Acquisition, LLC | Environmental Industries | Revolver | $77.8K | $80.2K | -$2.4K | — | +6.50% | 2028-08-02 |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Cerebro Holdings Partnership, L.P. Series A Partner Interests | $74.0K | $63.0K | $11.1K | — | — | — |
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 |
Service Minds Company, LLC | Bradenton, FL | Delayed Draw Term Loan | $53.2K | $97.9K | -$44.7K | 12.50% | — | 2028-02-07 |
Florachem Corporation | Chemicals, Plastics, & Rubber | Delayed Draw Term Loan | $53.1K | $53.1K | $0.00 | — | +6.50% | 2028-04-29 |
hV GS Acquisition, LP | Consumer Goods: Durable | Class A Interests #Revolver | $51.7K | $52.0K | -$260.00 | — | +6.75% | 2028-01-24 |
ADS Group Opco, LLC | Aerospace & Defense | Priority Revolver (SBIC II) | $49.8K | $24.9K | $24.9K | 5.00% | — | 2027-12-31 |
Heartland Business Systems, LLC | Little Chute, WI | Delayed Draw Term Loan | $49.0K | $48.7K | $300.00 | — | +6.25% | 2027-08-26 |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Unicat Catalyst, LLC Class A-1 Units | $46.7K | $38.7K | $8.0K | — | — | — |
Norplex Micarta Acquisition, Inc. | Postville, IA | Revolver | $45.7K | $46.7K | -$933.00 | — | +4.25% | 2029-10-31 |
Service Minds Company, LLC | Bradenton, FL | Revolver | $44.9K | $83.1K | -$38.2K | 12.50% | — | 2028-02-07 |
2X LLC | Berwyn, PA | Revolver | $42.3K | $42.5K | -$212.00 | — | +5.00% | 2028-06-05 |
iNovex Information Systems Incorporated | Services: Business | Revolver | $41.2K | $42.0K | -$840.00 | — | +5.25% | 2030-12-17 |
Service Minds Company, LLC | Bradenton, FL | Priority #Revolver | $40.4K | $20.2K | $20.2K | 12.50% | — | 2028-02-07 |
Service Minds Company, LLC | Bradenton, FL | Priority Revolver #One | $40.0K | $20.0K | $20.0K | 12.50% | — | 2028-02-07 |
EH Real Estate Services, LLC | Skokie, IL | Term Loan A3 | $35.8K | $230.7K | -$194.9K | 15.00% | — | 2026-09-03 |
TradePending OpCo Aggregator, LLC | High Tech Industries | Revolver | $33.3K | $33.3K | $0.00 | — | +6.25% | 2026-03-02 |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Revolver | $28.2K | $28.3K | -$142.00 | — | +6.50% | 2027-11-22 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l.Shares | $22.3K | $6.7K | $15.6K | — | — | — |
NINJIO, LLC | Media: Diversified & Production | Gauge NINJIO Blocker LLC Preferred Units | $21.6K | $14.5K | $7.1K | — | — | — |
Impact Home Services LLC | Services: Consumer | Impact Holdings Georgia LLC Class A-1 Units | $20.9K | $38.0K | -$17.0K | — | — | — |
Service Minds Company, LLC | Bradenton, FL | Priority Revolver #Three | $20.0K | $10.0K | $10.0K | 12.50% | — | 2028-02-07 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Revolver | $19.8K | $20.0K | -$200.00 | — | +4.50% | 2027-09-02 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Convertible Bonds #One | $14.2K | $14.4K | -$197.00 | 7.80% | — | 2025-06-30 |
Pacific Shoring Holdings, LLC | Capital Equipment | Revolver | $13.1K | $13.3K | -$224.00 | — | +5.25% | 2030-01-10 |
APE Holdings, LLC | Chemicals, Plastics, & Rubber | Class A Units | $12.7K | $375.0K | -$362.3K | — | — | — |
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 | $12.5K | $13.0K | -$549.00 | 8.00% | — | 2025-12-21 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class A Shares | $10.9K | $11.2K | -$281.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class B Shares | $10.9K | $11.2K | -$281.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class C Shares | $10.9K | $11.2K | -$281.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class D Shares | $10.9K | $11.2K | -$281.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class E Shares | $10.9K | $11.2K | -$281.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class F Shares | $10.9K | $11.2K | -$281.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class G Shares | $10.9K | $11.2K | -$281.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class H Shares | $10.9K | $11.2K | -$281.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class I Shares | $10.9K | $11.2K | -$281.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Convertible Bonds #Three | $9.6K | $9.5K | $159.00 | 8.00% | — | 2026-03-31 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Revolver | $8.9K | $9.0K | -$90.00 | — | +6.00% | 2026-09-01 |
USDTL AcquisitionCo, Inc. | Healthcare & Pharmaceuticals | Revolver | $7.8K | $8.0K | -$160.00 | — | +5.25% | 2030-12-09 |
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 | Term Loan | $0.00 | $68.3K | -$68.3K | 15.00% | — | 2026-12-31 |
Elliott Aviation, LLC | Moline, IL | SP EA Holdings LLC Class A Units | $0.00 | $901.5K | -$901.5K | — | — | — |
Impact Home Services LLC | Services: Consumer | Impact Holdings Georgia LLC Class A Units | $0.00 | $375.2K | -$375.2K | — | — | — |
J.R. Watkins, LLC | San Francisco | J.R. Watkins Holdings, Inc. Class A Preferred Stock | $0.00 | $1.13M | -$1.13M | — | — | — |
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 | $111.7K | -$111.7K | 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 | — | — | — | — | — | — |
EOS Fitness Holdings, LLC | Hotel, Gaming, & Leisure | Class A Preferred Units | — | — | — | — | — | — |
FiscalNote Boards LLC | Services: Business | FCP-Connect Holdings LLC Class A Common Shares | — | — | — | — | — | — |
Said Intermediate, LLC | FCP-Said Holdings | LLC Class A Common Shares | — | — | — | — | — | — |
Disclosed holdings FV
$991.10M
Parsed holdings FV
$991.10M
Residual gap
$0.00
Balance-sheet cash
$10.89M
CIK
0001551901
Accession
0001558370-25-007374
Form type
10-Q
Period
2025-03-31