SCM
Stellus Capital
Portfolio Fair Value
$953.50M
324 holdings
Avg Spread
+6.38%
FV-weighted, debt
Avg Coupon
12.99%
FV-weighted
% First Lien
2.7%
of debt FV
Unrealized P/L
-$8.29M
-0.86% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$980.90M
Liabilities + Equity$980.90M
First Lien
$26.04M · 2.7%
Other Debt
$835.17M · 85.1%
Other Debt
$835.17M · 85.1%
LP Interest
$10.57M · 1.1%
Equity
$10.02M · 1.0%
Other
$71.70M · 7.3%
Cash & Equivalents
$20.06M · 2.0%
Other Assets
$7.34M · 0.7%
Debt (Borrowings)
$271.76M · 27.7%
Debt (Borrowings)
$271.76M · 27.7%
Other Liabilities
$339.22M · 34.6%
Other Liabilities
$339.22M · 34.6%
Net Assets (Equity)
$369.92M · 37.7%
Net Assets (Equity)
$369.92M · 37.7%
Industry Composition
Services: Business
22.0%
High Tech Industries
8.7%
Healthcare & Pharmaceuticals
8.5%
Media: Advertising, Printing & Publishing
7.0%
Beverage & Food
6.6%
Consumer Goods: Non-Durable
5.7%
Services: Consumer
4.7%
Capital Equipment
4.6%
Chemicals, Plastics, & Rubber
3.8%
Consumer Goods: Durable
3.6%
Construction & Building
3.4%
Aerospace & Defense
2.1%
Other industries
19.5%
Spread Distribution
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.5%
9.0%
9.5%
12.0%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
324 of 324
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MOM Enterprises, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $15.81M | $15.79M | $23.3K | — | +6.48% | 2026-05-19 |
Cafe Valley Inc. | Beverage & Food | Term Loan | $15.37M | $15.37M | $1.00 | — | +7.24% | 2026-08-28 |
Exacta Land Surveyors, LLC | Services: Business | Term Loan (SBIC) | $15.33M | $16.31M | -$978.8K | — | +5.75% | 2025-07-31 |
Ad.Net Acquisition, LLC | Services: Business | Term Loan (SBIC II) | $15.04M | $14.97M | $71.5K | — | +6.00% | 2026-05-07 |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Term Loan | $14.32M | $14.33M | -$15.5K | — | +6.25% | 2026-12-22 |
Venbrook Buyer, LLC | Services: Business | Term Loan B (SBIC) | $13.87M | $14.54M | -$667.6K | — | +8.50% | 2026-03-13 |
PCS Software, Inc. | Transportation & Logistics | Term Loan | $13.81M | $13.88M | -$69.4K | — | +6.00% | 2026-01-01 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $13.29M | $13.26M | $36.8K | — | +6.00% | 2026-09-01 |
HV Watterson Holdings, LLC | Services: Business | Term Loan | $13.11M | $13.26M | -$150.8K | — | +12.00% | 2026-12-17 |
Channel Partners Intermediateco, LLC | Retail | Term Loan (SBIC) #One | $12.99M | $13.05M | -$68.1K | — | +7.00% | 2027-02-07 |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $12.83M | $12.76M | $76.4K | — | +6.50% | 2027-06-06 |
Norplex Micarta Acquisition, Inc. | Chemicals, Plastics, & Rubber | Term Loan (SBIC II) | $12.75M | $12.75M | $0.00 | — | +5.25% | 2029-10-31 |
Curion Holdings, LLC | Services: Business | Term Loan (SBIC II) | $12.70M | $12.62M | $83.0K | — | +6.25% | 2027-07-29 |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Term Loan B (SBIC) | $12.46M | $16.72M | -$4.25M | — | +9.50% | 2026-11-30 |
Evriholder Acquisition, Inc. | Consumer Goods: Durable | Term Loan (SBIC II) | $12.43M | $12.21M | $212.9K | — | +6.75% | 2028-01-24 |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $12.35M | $12.27M | $84.7K | — | +6.50% | 2026-06-25 |
Onpoint Industrial Services, LLC | Services: Business | Term Loan (SBIC) | $12.35M | $12.19M | $161.3K | — | +7.00% | 2027-11-16 |
GS HVAM Intermediate, LLC | Beverage & Food | Term Loan | $12.26M | $12.25M | $8.7K | — | +6.50% | 2026-02-28 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Term Loan | $12.20M | $12.17M | $25.5K | — | +5.25% | 2026-11-03 |
Sales Benchmark Index, LLC | Services: Business | Term Loan | $12.15M | $12.14M | $4.9K | — | +6.00% | 2026-07-07 |
Inoapps Bidco, LLC | High Tech Industries | Term Loan B | $12.11M | $13.09M | -$979.9K | — | +5.75% | 2027-02-15 |
Tiger 21, LLC | Services: Consumer | Term Loan | $11.76M | $11.76M | $0.00 | — | +5.00% | 2030-12-30 |
Green Intermediateco II, Inc | High Tech Industries | Term Loan | $10.92M | $10.81M | $105.6K | — | +6.00% | 2028-08-08 |
AGT Robotique Inc | Capital Equipment | Term Loan | $10.51M | $10.48M | $36.9K | — | +5.25% | 2029-06-22 |
ADS Group Opco, LLC | Aerospace & Defense | Term Loan (SBIC II) | $10.47M | $12.76M | -$2.29M | — | +5.00% | 2027-12-31 |
The Hardenbergh Group, Inc | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $10.37M | $10.17M | $202.5K | — | +6.50% | 2028-08-07 |
Craftable Intermediate II Inc | High Tech Industries | Term Loan (SBIC II) | $9.98M | $9.83M | $152.0K | — | +6.50% | 2028-06-30 |
Guidant Corp | Energy: Oil & Gas | Term Loan | $9.95M | $9.65M | $305.5K | — | +6.50% | 2029-03-12 |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC)Camp Profiles LLC Term Loan (SBIC) | $9.92M | $9.84M | $76.9K | — | +5.25% | 2026-09-03 |
AdCellerant LLC | Media: Advertising, Printing & Publishing | Term A Loan (SBIC II) | $9.85M | $9.73M | $115.7K | — | +6.00% | 2028-12-12 |
evolv Consulting, LLC | Services: Business | Term Loan (SBIC) | $9.85M | $9.73M | $116.7K | — | +6.50% | 2028-12-07 |
Heartland Business Systems LLC | Services: Business | Term Loan (SBIC II) | $9.78M | $9.66M | $116.0K | — | +6.25% | 2027-08-26 |
Florachem Corporation | Chemicals, Plastics, & Rubber | Term Loan (SBIC) | $9.75M | $9.63M | $119.9K | — | +6.50% | 2028-04-29 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan, Investment Date, December 5 #2023 | $9.61M | $9.44M | $164.5K | — | +5.75% | 2029-07-01 |
TradePending OpCo Aggregator, LLC | High Tech Industries | Term Loan (SBIC II) | $9.53M | $9.47M | $54.0K | — | +6.25% | 2026-03-02 |
Axis Portable Air, LLC | Capital Equipment | Term Loan (SBIC II) | $9.40M | $9.29M | $111.8K | — | +5.75% | 2028-03-22 |
MBH Management LLC | Healthcare & Pharmaceuticals | Term Loan SBIC II | $9.29M | $9.29M | $0.00 | — | +5.25% | 2029-11-15 |
Compost 360 Acquisition, LLC | Environmental Industries | Term Loan (SBIC II) | $9.19M | $9.29M | -$98.6K | — | +6.50% | 2028-08-02 |
Anne Lewis Strategies, LLC | Services: Business | Term Loan (SBIC II) Investment Date March 5 #2021 | $9.10M | $9.04M | $52.0K | — | +6.00% | 2028-05-09 |
Bart And Associates, LLC | High Tech Industries | Term Loan (SBIC) | $8.88M | $8.77M | $105.2K | — | +5.25% | 2030-08-16 |
Red's All Natural, LLC | Beverage & Food | Last Out Term Loan (SBIC II) | $8.82M | $8.68M | $133.4K | — | +4.50% | 2029-01-31 |
AMII Acquisition, LLC | Services: Consumer | Term Loan (SBIC II ) | $8.69M | $8.69M | $0.00 | — | +4.75% | 2029-12-04 |
Exigo, LLC | Services: Business | Term Loan | $8.68M | $8.66M | $21.0K | — | +6.25% | 2027-03-16 |
Pearl Media Holdings, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $8.59M | $8.58M | $16.2K | — | +6.25% | 2027-08-31 |
DRS Holdings III, Inc. | Consumer Goods: Durable | Term Loan | $8.59M | $8.57M | $15.3K | — | +6.25% | 2025-11-01 |
Rogers Mechanical Contractors, LLC | Construction & Building | Term Loan | $8.58M | $8.62M | -$37.9K | — | +6.25% | 2028-09-28 |
CEATI International Inc. | Services: Business | Term Loan | $8.44M | $8.39M | $45.6K | — | +6.00% | 2027-12-31 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) #One | $8.39M | $8.34M | $59.6K | — | +5.50% | 2026-07-30 |
Elliott Aviation, LLC | Aerospace & Defense | Term Loan #One | $8.28M | $8.71M | -$432.4K | — | +6.00% | 2025-06-30 |
Luxium Solutions, LLC | High Tech Industries | Term Loan (SBIC) | $8.21M | $8.15M | $63.9K | — | +6.25% | 2027-12-01 |
Atmosphere Aggregator Holdings II, L.P. | Atlanta, GA | Stratose Aggregator Holdings, L.P. Common Units | $8.20M | — | — | — | — | — |
American Refrigeration, LLC | Capital Equipment | Term Loan (SBIC) | $8.13M | $7.99M | $145.5K | — | +6.25% | 2028-03-31 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan | $8.04M | $8.12M | -$72.3K | — | +6.75% | 2025-08-30 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) #One | $7.58M | $7.53M | $45.7K | — | +5.75% | 2028-04-03 |
NS412, LLC | Services: Consumer | Term Loan | $7.54M | $7.59M | -$50.7K | — | +8.75% | 2026-05-06 |
FairWave Holdings, LLC | Beverage & Food | Term Loan | $7.44M | $7.41M | $37.8K | — | +6.50% | 2029-04-01 |
Eskola LLC | Construction & Building | Last Out Term Loan | $7.43M | $7.43M | $0.00 | — | +5.00% | 2029-12-19 |
iNovex Information Systems Incorporated | Services: Business | Term Loan SBIC II | $7.41M | $7.41M | $0.00 | — | +5.25% | 2030-12-17 |
Said Intermediate, LLC | Media: Advertising, Printing & Publishing | Term Loan | $7.33M | $7.31M | $24.1K | — | +5.50% | 2029-06-13 |
Infolinks Media Buyco, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $7.17M | $7.11M | $60.5K | — | +5.50% | 2026-11-01 |
Ledge Lounger, Inc. | Consumer Goods: Durable | Term Loan A (SBIC) | $7.03M | $7.38M | -$346.4K | — | +6.50% | 2027-11-09 |
Equine Network, LLC | Hotel, Gaming, & Leisure | TermA Loan (SBIC) | $7.02M | $6.88M | $139.0K | — | +6.50% | 2028-05-22 |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Term Loan | $6.84M | $6.80M | $42.0K | — | +6.50% | 2026-04-27 |
Carolinas Buyer, Inc. | Beverage & Food | Term Loan | $6.68M | $6.68M | $0.00 | — | +5.25% | 2030-12-20 |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $6.66M | $6.61M | $57.9K | — | +5.00% | 2030-06-06 |
CompleteCase, LLC | Services: Consumer | Term Loan (SBIC II) | $6.55M | $6.55M | -$2.2K | — | +6.50% | 2025-12-21 |
NuSource Financial, LLC NuSource Financial Acquisition, Inc. (SBIC II) | Services: Business | — | $6.45M | $6.45M | $4.1K | 13.75% | — | 2027-01-31 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) #Two | $6.33M | $6.28M | $50.9K | — | +5.50% | 2026-07-30 |
RIA Advisory Borrower, LLC | High Tech Industries | Term Loan | $5.89M | $5.82M | $79.7K | — | +6.50% | 2027-08-02 |
USDTL AcquisitionCo, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $5.88M | $5.88M | $0.00 | — | +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 | $5.64M | $5.74M | -$97.7K | — | +6.50% | 2028-04-28 |
2X LLC | Services: Business | Term Loan | $5.40M | $5.33M | $75.1K | — | +5.00% | 2028-06-05 |
Trade Education Acquisition, L.L.C. | Education | Term Loan (SBIC) | $5.32M | $9.84M | -$4.52M | — | — | 2027-12-28 |
TriplePoint Acquisition Holdings LLC | Construction & Building | Term Loan | $5.30M | $5.23M | $70.4K | — | +5.50% | 2029-05-31 |
Husk AcquireCo Inc | Beverage & Food | Term Loan | $5.24M | $5.24M | $0.00 | — | +5.75% | 2029-11-15 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan | $5.18M | $5.33M | -$145.7K | — | +7.50% | 2026-12-31 |
PCP MT Aggregator Holdings, L.P. | Finance | Common Units | $5.09M | $119.3K | $4.97M | — | — | — |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan (SBIC II) | $5.07M | $5.12M | -$45.7K | — | +6.75% | 2025-08-30 |
NINJIO, LLC | Media: Diversified & Production | Term Loan | $4.96M | $4.90M | $62.0K | — | +6.50% | 2027-10-12 |
Michelli, LLC | Capital Equipment | Term Loan (SBIC II) | $4.93M | $4.87M | $58.8K | — | +5.75% | 2028-12-21 |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.86M | $4.82M | $39.2K | — | +6.50% | 2027-11-22 |
HV GS Acquisition, LP | — | Class A Interests | $4.85M | $563.2K | $4.29M | — | — | — |
Invincible Boat Company LLC | Opa Locka, FL | Term Loan (SBIC II) Investment Date August 28 #2019 | $4.78M | $4.92M | -$134.4K | — | +7.50% | 2026-12-31 |
Venbrook Buyer, LLC | Los Angeles, CA | Delayed Draw Term Loan | $4.73M | $4.97M | -$236.6K | — | +8.50% | 2026-03-13 |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Term Loan Term Loan | $4.53M | $4.44M | $87.4K | — | +5.00% | 2029-03-15 |
General LED OPCO, LLC | Services: Business | Term Loan | $4.41M | $4.48M | -$74.1K | — | +9.00% | 2026-03-31 |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Term Loan | $4.37M | $4.31M | $59.9K | — | +6.25% | 2029-08-03 |
Teckrez, LLC | Chemicals, Plastics, & Rubber | Term Loan | $4.26M | $4.23M | $36.4K | — | +6.75% | 2028-11-30 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) #Two | $4.25M | $4.23M | $20.8K | — | +5.75% | 2028-04-03 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan One March 26 #2024 | $4.24M | $4.23M | $7.5K | — | +6.25% | 2027-12-30 |
FiscalNote Boards LLC | Services: Business | Term Loan | $4.19M | $4.20M | -$10.8K | — | +5.25% | 2029-03-12 |
Michelli, LLC | Capital Equipment | Delayed Draw Term Loan | $3.86M | $3.84M | $16.4K | — | +5.75% | 2028-12-21 |
2xLLC, Term Loan, Investment Date, December 02, | — | — #2024 | $3.83M | $3.80M | $37.4K | — | +5.00% | 2028-06-05 |
Anne Lewis Strategies, LLC | Services: Business | SG AL Investment, LLC Common Units | $3.79M | $416.8K | $3.38M | — | — | — |
I2P Holdings, LLC | Services: Business | Series A Preferred Units | $3.62M | — | — | — | — | — |
Madison Logic Holdings, Inc | Media: Advertising, Printing & Publishing | Term Loan #One | $3.47M | $3.51M | -$35.6K | — | +7.00% | 2028-12-30 |
Service Minds Company, LLC | Services: Consumer | Term Loan | $3.34M | $5.37M | -$2.03M | — | +7.50% | 2028-02-07 |
ArborWorks Acquisition LLC | Environmental Industries | Term Loan | $3.29M | $3.46M | -$173.1K | — | +6.50% | 2028-11-06 |
CEATI International Inc. | Services: Business | Term Loan #One | $3.20M | $3.17M | $28.3K | — | +6.00% | 2027-12-31 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Delayed Draw Term Loan | $2.87M | $2.87M | -$2.8K | — | +6.00% | 2026-09-01 |
J.R. Watkins, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $2.86M | $13.60M | -$10.74M | 12.00% | — | 2026-05-03 |
Anne Lewis Strategies, LLC | Services: Business | Term Loan (SBIC II) Investment Date April 15 #2022 | $2.84M | $2.82M | $19.8K | — | +6.00% | 2028-05-09 |
Atmosphere Aggregator Holdings II, L.P. | Services: Business | Common Units | $2.78M | — | — | — | — | — |
ArborWorks, LLC | ArborWorks Intermediate Holdco | LLC Class A-1 Preferred Units | $2.75M | $3.61M | -$860.2K | — | — | — |
Eskola LLC | Construction & Building | Last Out Delayed Draw Term Loan | $2.75M | $2.78M | -$28.0K | — | +5.00% | 2029-12-19 |
WER Holdings, LLC | Services: Business | Term Loan (SBIC) | $2.65M | $2.64M | $8.6K | — | +5.50% | 2030-04-11 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan Two March 26 #2024 | $2.49M | $2.48M | $4.4K | — | +6.25% | 2027-12-30 |
Venbrook Buyer, LLC | Los Angeles, CA | Revolver | $2.45M | $2.58M | -$129.0K | — | +8.50% | 2026-03-13 |
Infolinks Media Buyco, LLC | Ridgewood, NJ | Term Loan | $2.44M | $2.41M | $29.0K | — | +5.50% | 2026-11-01 |
TradePending OpCo Aggregator, LLC | TradePending Holdings | Term Loan (SBIC II) #One | $2.44M | $2.41M | $24.9K | — | +6.25% | 2026-03-02 |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC) #One | $2.25M | $2.22M | $32.4K | — | +5.25% | 2026-09-03 |
Xanitos, Inc. | Newtown Square, PA | Delayed Draw Term Loan | $2.18M | $2.17M | $8.1K | — | +6.50% | 2026-06-25 |
GS HVAM Intermediate, LLC | Beverage & Food | Revolver | $2.17M | $2.17M | $0.00 | — | +6.50% | 2026-02-28 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Premiere Digital Holdings, Inc. Common Stock | $2.12M | — | — | — | — | — |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan Three March 26 #2024 | $2.03M | $2.03M | $3.5K | — | +6.25% | 2027-12-30 |
TradePending OpCo Aggregator, LLC | TradePending Holdings | LLC Series A Units | $1.97M | $947.7K | $1.03M | — | — | — |
Axis Portable Air L L C | Capital Equipment | Term Loan (SBIC II) #One | $1.87M | $1.85M | $27.0K | — | +5.75% | 2028-03-22 |
PCS Software, Inc. | Transportation & Logistics | Term Loan (SBIC) | $1.81M | $1.82M | -$9.1K | — | +6.00% | 2026-01-01 |
Cafe Valley Inc. | Beverage & Food | CF Topco LLC Units | $1.80M | $916.0K | $885.8K | — | — | — |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. #Revolver | $1.75M | $1.76M | -$17.6K | — | +6.75% | 2025-08-30 |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Delayed Draw Term Loan | $1.70M | $1.69M | $8.1K | — | +6.25% | 2029-08-03 |
FairWave Holdings, LLC | Beverage & Food | Delayed Drew Term Loan | $1.66M | $1.67M | -$6.8K | — | +6.50% | 2029-04-01 |
Channel Partners Intermediateco, LLC | Retail | Term Loan (SBIC) #Two | $1.66M | $1.66M | -$6.6K | — | +7.00% | 2027-02-07 |
Axis Portable Air, LLC | Capital Equipment | Axis Air Parent, LLC Preferred Units | $1.60M | $443.6K | $1.15M | — | — | — |
EH Real Estate Services, LLC | Skokie, IL | Term Loan A4 | $1.51M | $1.51M | $0.00 | — | +15.00% | 2026-09-03 |
Infolinks Media Buyco, LLC | Ridgewood, NJ | Delayed Draw Term Loan | $1.46M | $1.45M | $8.9K | — | +5.50% | 2026-11-01 |
Informativ, LLC | Credit Connection Holdings | LLC Series A Units | $1.46M | $804.4K | $652.3K | — | — | — |
BL Products Parent, L.P. | Capital Equipment | Class A Units | $1.44M | $983.6K | $459.9K | — | — | — |
2xLLC, Term Loan, Investment Date, October 31, | — | — #2023 | $1.42M | $1.40M | $21.5K | — | +5.00% | 2028-06-05 |
Evriholder Acquisition, Inc. | Consumer Goods: Durable | KEJ Holdings LP Class A Units | $1.38M | $873.3K | $503.7K | — | — | — |
Elliott Aviation, LLC | Moline, IL | Revolver | $1.37M | $1.44M | -$72.0K | — | +6.00% | 2025-06-30 |
Green Intermediateco II, Inc. | Irvine, CA | Term Loan #Two | $1.28M | $1.27M | $12.1K | — | +6.00% | 2028-08-08 |
Xanitos, Inc. | Newtown Square, PA | Pure TopCo, LLC Class A Units | $1.25M | $1.05M | $191.7K | — | — | — |
Luxium Solutions, LLC | Deerfield, OH | Delayed Draw Term Loan | $1.19M | $1.19M | $1.9K | — | +6.25% | 2027-12-01 |
EHI Buyer, Inc | EHI Group Holdings | L.P. Class A Units | $1.07M | $430.7K | $643.2K | — | — | — |
Invincible Boat Company LLC | Opa Locka, FL | Term Loan (SBIC II) Investment Date June 1 #2021 | $1.06M | $1.09M | -$28.9K | — | +7.50% | 2026-12-31 |
Invincible Boat Company LLC | Opa Locka, FL | Revolver | $1.03M | $1.06M | -$31.9K | — | +7.50% | 2026-12-31 |
Compost 360 Acquisition, LLC | Environmental Industries | Delayed Draw Term Loan | $1.01M | $1.02M | -$18.2K | — | +6.50% | 2028-08-02 |
Inoapps Bidco, LLC | High Tech Industries | Inoapps Holdings, LLC Series A-1 Preferred Units | $1.00M | $783.8K | $217.9K | — | — | — |
Craftable Intermediate II Inc | High Tech Industries | Gauge Craftable LP Partnership Interests | $991.5K | $626.7K | $364.8K | — | — | — |
Onpoint Industrial Services, LLC | Spearhead TopCo | LLC Class A Units | $986.9K | $606.7K | $380.2K | — | — | — |
Anne Lewis Strategies, LLC | SG AL Investment | LLC Common-A Units | $985.8K | $492.9K | $492.9K | — | — | — |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Cathay Hypnos LLC Units | $975.7K | $1.35M | -$377.5K | — | — | — |
PCS Software, Inc. | Transportation & Logistics | Delayed Draw Term Loan | $955.2K | $960.0K | -$4.8K | — | +6.00% | 2026-01-01 |
TriplePoint Acquisition Holdings LLC | Construction & Building | TriplePoint Holdco LLC Class A Units | $953.0K | $549.8K | $403.2K | — | — | — |
Naumann/Hobbs Material Handling Corporation II, Inc. | Naumann Hobbs Holdings | L.P. Class B Units | $937.1K | $142.2K | $794.9K | — | — | — |
Exacta Land Surveyors LLC | Services: Business | Term Loan Two SBIC | $932.4K | $991.9K | -$59.5K | — | — | 2025-07-31 |
Baker Manufacturing Company, LLC | Capital Equipment | BSC Blue Water Holdings, LLC Series A Units (SBIC II) | $920.3K | $743.8K | $176.6K | — | — | — |
Eskola LLC | Eskola Holdings | LLC Class A Units | $893.7K | $894.0K | -$253.00 | — | — | — |
EOS Fitness Holdings, LLC | Phoenix, AZ | Class B Common Units | $889.4K | — | — | — | — | — |
Madison Logic Holdings, Inc | Media: Advertising, Printing & Publishing | Term Loan #Two | $868.0K | $876.9K | -$8.9K | — | +7.50% | 2028-12-30 |
Ad.Net Acquisition, LLC | Services: Business | Revolver | $854.2K | $854.2K | $0.00 | — | +6.00% | 2026-05-07 |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Unicat Catalyst, LLC Class A Units | $819.1K | $750.0K | $69.1K | — | — | — |
Red's All Natural, LLC | Franklin, TN | Centeotl Co-Invest B, LP Common Units | $818.8K | $710.6K | $108.2K | — | — | — |
WER Holdings LLC | Services: Business | Delayed Draw Term Loan | $812.0K | $816.2K | -$4.2K | — | +5.50% | 2030-04-11 |
TAC LifePort Holdings, LLC | Aerospace & Defense | Common Units | $805.0K | $513.8K | $291.1K | — | — | — |
The Hardenbergh Group, Inc | Healthcare & Pharmaceuticals | Term Loan (SBIC II) #One | $802.0K | $786.8K | $15.2K | — | +6.50% | 2028-08-07 |
Curion Holdings, LLC | Chicago, IL | SP CS Holdings LLC Class A Units | $795.7K | $740.0K | $55.7K | — | — | — |
2X LLC | Services: Business | Investors LP Class A Units | $779.3K | $589.5K | $189.8K | — | — | — |
Guidant Corp | Energy: Oil & Gas | Titan Meter Topco LP Class A Units | $774.0K | $515.6K | $258.5K | — | — | — |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | CIVC VI-A 829 Blocker, LLC Units | $771.0K | $250.0K | $521.0K | — | — | — |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | MBliss SPC Holdings, LLC Units | $746.1K | $933.3K | -$187.2K | — | — | — |
Norplex Micarta Acquisition, Inc. | Norplex Micarta Parent | LP Preferred Units | $739.8K | $739.8K | $0.00 | — | — | — |
Teckrez, LLC | Chemicals, Plastics, & Rubber | Revolver | $717.5K | $721.1K | -$3.6K | — | +6.75% | 2028-11-30 |
Peltram Group Holdings LLC | Construction & Building | Class A Units | $693.5K | $492.5K | $201.0K | — | — | — |
Infolinks Media Buyco, LLC | Ridgewood, NJ | Tower Arch Infolinks Media, LP LP Interests | $682.9K | $208.8K | $474.1K | — | — | — |
TradePending OpCo Aggregator, LLC | TradePending Holdings | Delayed Draw Term Loan | $680.1K | $676.5K | $3.7K | — | +6.25% | 2026-03-02 |
ArborWorks Acquisition LLC | Environmental Industries | Revolver | $665.2K | $700.2K | -$35.0K | — | +15.00% | 2028-11-06 |
FairWave Holdings, LLC | Beverage & Food | Revolver | $647.0K | $656.8K | -$9.9K | — | +6.50% | 2029-04-01 |
MBH Management LLC | MBH Parent | LLC Common Units | $646.9K | $646.9K | $0.00 | — | — | — |
Elliott Aviation, LLC | Moline, IL | Revolver B | $644.0K | $677.8K | -$33.9K | — | +6.00% | 2025-06-30 |
AdCellerant Holdings, LLC | — | Series A Units | $633.4K | $728.7K | -$95.4K | — | — | — |
Sales Benchmark Index, LLC | Services: Business | SBI Holdings Investments LLC Class A Units | $627.7K | $665.7K | -$38.0K | — | — | — |
Ad.Net Acquisition, LLC | Services: Business | Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) | $617.6K | $701.5K | -$83.9K | — | — | — |
Heartland Business Systems, LLC | AMCO HBS Holdings | LP Class A Units | $616.2K | $219.8K | $396.3K | — | — | — |
Florachem Corporation | Chemicals, Plastics, & Rubber | SK FC Holdings, L.P. Class A Units | $613.5K | $362.4K | $251.1K | — | — | — |
NS412, LLC | Dallas, TX | NS Group Holding Company, LLC Class A Units | $598.2K | $795.0K | -$196.8K | — | — | — |
Michelli, LLC | Capital Equipment | SP MWM Holdco LLC Class A Units | $589.5K | $509.2K | $80.2K | — | — | — |
PCS Software, Inc. | Transportation & Logistics | Revolver | $568.3K | $571.2K | -$2.9K | — | +6.00% | 2026-01-01 |
Tiger 21, LLC | Services: Consumer | Tiger 21 Blocker, Inc. Class A-3 Common Stock | $564.6K | $564.6K | $0.00 | — | — | — |
TradePending OpCo Aggregator, LLC | TradePending Holdings | LLC Series A-1 Units | $520.0K | $260.3K | $259.8K | — | — | — |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #Two | $514.3K | $522.6K | -$8.2K | — | +6.50% | 2028-04-28 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Delayed Draw Term Loan | $481.7K | $484.1K | -$2.4K | — | +6.25% | 2027-12-30 |
Carolinas Buyer, Inc. | Beverage & Food | Carolinas Holdings, L.P. Class A Units | $465.6K | $465.6K | -$4.00 | — | — | — |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | Term Loan (SBIC) | $447.4K | $604.6K | -$157.2K | — | +15.00% | 2024-12-20 |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | BI Investors, LLC Class A Units | $434.1K | $424.7K | $9.4K | — | — | — |
evolv Consulting, LLC | Services: Business | evolv Holdco, LLC Preferred Units | $430.9K | $473.5K | -$42.5K | — | — | — |
Green Intermediateco II, Inc. | Irvine, CA | Delayed Draw Term Loan | $400.0K | $400.0K | $54.00 | — | +6.00% | 2028-08-08 |
HV Watterson Holdings, LLC | Services: Business | HV Watterson Parent, LLC Class A Units | $394.7K | $1.63M | -$1.24M | — | — | — |
Bart And Associates, LLC | High Tech Industries | Bamp;A Partners Holding, LLC Series A Preferred Units | $393.5K | $418.7K | -$25.2K | — | — | — |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Cerebro Holdings Partnership, L.P. Series B Partner Interests | $386.6K | $333.9K | $52.7K | — | — | — |
PCS Software Parent, LLC | — | Class A Common Units | $384.5K | $10.0K | $374.5K | — | — | — |
Monarch Behavioral Therapy LLC | Healthcare & Pharmaceuticals | Delay Draw Term Loan | $378.9K | $379.0K | -$64.00 | — | +5.00% | 2030-06-06 |
FairWave Holdings, LLC | GRC Java Holdings | LLC Class A Units | $371.2K | $285.6K | $85.6K | — | — | — |
Invincible Boat Company LLC | Opa Locka, FL | Warbird Parent Holdco, LLC Class A Units | $367.7K | $1.30M | -$932.0K | — | — | — |
Green Intermediateco II, Inc | Green Topco Holdings | LLC Class A Units | $362.2K | $219.7K | $142.6K | — | — | — |
Exigo, LLC | Services: Business | Gauge Exigo Coinvest, LLC Common Units | $353.7K | $377.5K | -$23.8K | — | — | — |
The Hardenbergh Group, Inc | BV HGI Holdings | L.P. Class A Units | $338.0K | $434.5K | -$96.5K | — | — | — |
HV Watterson Holdings, LLC | Services: Business | Delayed Draw Term Loan | $318.4K | $323.2K | -$4.9K | — | +12.00% | 2026-12-17 |
NINJIO, LLC | NINJIO Holdings | LLC Units | $314.7K | $313.3K | $1.4K | — | — | — |
Morgan Electrical Group Intermediate Holdings, Inc. | Construction & Building | Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units | $308.7K | $380.3K | -$71.7K | — | — | — |
Husk AcquireCo Inc | Vaughan, Canada | SK Spectra Holdings LP Class A Units | $297.8K | $297.8K | $0.00 | — | — | — |
Said Intermediate, LLC | FCP-Said Holdings | LLC Series A Preferred Shares | $290.1K | $350.6K | -$60.5K | — | — | — |
CEATI International Inc. | Services: Business | CEATI Holdings, LP Class A Units | $272.9K | $132.9K | $139.9K | — | — | — |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #Three | $256.5K | $260.8K | -$4.3K | — | +6.50% | 2028-04-28 |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A1 | $254.1K | $1.88M | -$1.63M | — | +15.00% | 2026-09-03 |
J.R. Watkins, LLC | San Francisco,CA | Revolver (SBIC) | $236.3K | $1.13M | -$888.8K | 5.00% | — | 2026-05-03 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Ishtar Co-Invest-B LP Partnership Interests | $228.2K | $38.1K | $190.1K | — | — | — |
Exacta Land Surveyors, LLC | Services: Business | SP ELS Holdings LLC Class A Units | $227.3K | $1.12M | -$897.1K | — | — | — |
Compost 360 Investments, LLC | — | Class A Units | $223.0K | $300.0K | -$77.1K | — | — | — |
FiscalNote Boards LLC | Services: Business | FCP-Connect Holdings LLC Series A Preferred Shares | $218.9K | $190.4K | $28.5K | — | — | — |
Madison Logic Holdings, Inc. | Media: Advertising, Printing & Publishing | BC Partners Glengarry Co-Investment LP Class 1 Interests | $214.9K | $394.8K | -$179.9K | — | — | — |
CF Arch Holdings LLC | Services: Business | Class A Units | $198.0K | $100.0K | $98.0K | — | — | — |
American Refrigeration, LLC | Capital Equipment | AR-USA Holdings, LLC Class A Units | $193.1K | $135.8K | $57.4K | — | — | — |
WER Holdings, LLC | Blade Landscape Investments | LLC Class A Units | $192.3K | $180.3K | $12.0K | — | — | — |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | QHP Project Captivate Blocker, Inc. Common Stock | $184.2K | $285.7K | -$101.5K | — | — | — |
CF512, Inc. | Media: Advertising, Printing & Publishing | StellPen Holdings, LLC Membership Interests | $181.7K | $220.9K | -$39.3K | — | — | — |
Venbrook Buyer, LLC | Los Angeles, CA | Term Loan B | $157.9K | $165.4K | -$7.6K | — | +8.50% | 2026-03-13 |
AMII Acquisition, LLC | AMII Holdings | LP Class B Units | $142.5K | $142.5K | $0.00 | — | — | — |
Xanitos, Inc | Newtown Square, PA | Revolver | $140.0K | $140.0K | $0.00 | — | +6.50% | 2026-06-25 |
CompleteCase, LLC | Services: Consumer | CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) | $137.6K | $521.7K | -$384.2K | — | — | — |
Equine Network, LLC | Hotel, Gaming, & Leisure | Revolver | $133.3K | $133.3K | $0.00 | — | +6.50% | 2028-05-22 |
WER Holdings, LLC | Services: Business | Revolver | $131.9K | $133.9K | -$2.0K | — | +5.50% | 2030-04-11 |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC ClassA Units | $127.4K | $165.1K | -$37.7K | — | — | — |
Teckrez, LLC | HH-Teckrez Parent | LP Preferred Units | $127.2K | $90.1K | $37.0K | — | — | — |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Gauge Vimergy Coinvest, LLC Units | $125.6K | $391.3K | -$265.7K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Revolver | $114.6K | $115.8K | -$1.2K | — | +7.00% | 2027-05-24 |
USDTL AcquisitionCo, Inc. | USDTL Holdings | LLC Preferred Units | $110.0K | $110.0K | -$2.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Delayed Draw Term Loan | $106.2K | $107.2K | -$1.1K | — | +7.00% | 2027-05-24 |
Monitorus Holding, LLC | Media: Diversified & Production | Term Loan | $105.2K | $105.7K | -$525.00 | — | +7.00% | 2027-05-24 |
Bart And Associates Llc | High Tech Industries | Revolver | $104.1K | $104.7K | -$523.00 | — | +5.25% | 2030-08-16 |
MacKenzie Childs Acquisition Inc | MacKenzie-Childs Investment | LP Partnership Interests | $100.3K | $100.0K | $282.00 | — | — | — |
NINJIO, LLC | Media: Diversified & Production | Delayed Draw Term Loan | $100.0K | $99.2K | $796.00 | — | +6.50% | 2027-10-12 |
American Refrigeration LLC | Capital Equipment | Delayed Drew Term Loan | $99.3K | $98.2K | $1.0K | — | +6.25% | 2028-03-31 |
Equine Network, LLC | Hotel, Gaming, & Leisure | Delayed Draw Term Loan | $99.2K | $99.2K | $0.00 | — | +6.50% | 2028-05-22 |
Axis Portable Air, LLC | Capital Equipment | Delayed Draw Term Loan | $99.0K | $98.4K | $632.00 | — | +5.75% | 2028-03-22 |
HV Watterson Holdings, LLC | Services: Business | Revolver | $96.0K | $98.0K | -$2.0K | — | +12.00% | 2026-12-17 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan | $94.6K | $93.3K | $1.4K | — | +5.25% | 2029-07-01 |
Tilley Distribution, Inc. | Chemicals, Plastics, & Rubber | Term Loan | $89.4K | $91.9K | -$2.6K | — | +6.00% | 2026-12-31 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Term Loan | $88.6K | $87.8K | $797.00 | — | +6.00% | 2027-09-02 |
EH Real Estate Services, LLC | Skokie, IL | Term Loan A2 | $87.9K | $650.9K | -$563.1K | — | +15.00% | 2026-09-03 |
Curion Holdings, LLC | Chicago, IL | Revolver | $85.8K | $86.2K | -$431.00 | — | +6.25% | 2027-07-29 |
Compost 360 Acquisition, LLC | Environmental Industries | Revolver | $83.4K | $86.0K | -$2.6K | — | +6.50% | 2028-08-02 |
Inoapps Bidco, LLC | High Tech Industries | Delayed Draw Term Loan | $81.5K | $81.0K | $426.00 | — | +5.75% | 2027-02-15 |
Channel Partners Intermediateco, LLC | Retail | Revolver | $80.8K | $81.7K | -$817.00 | — | +7.00% | 2027-02-07 |
Exacta Land Surveyors LLC | Services: Business | Term Loan Three SBIC | $80.2K | $100.2K | -$20.0K | — | — | 2026-06-30 |
Inoapps Bidco, LLC | High Tech Industries | Revolver | $80.0K | $80.0K | $0.00 | — | +5.75% | 2027-02-15 |
Impact Home Services LLC | Services: Consumer | Revolver | $79.6K | $82.5K | -$2.9K | — | +6.50% | 2028-04-28 |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC Class A Units One | $78.4K | $78.4K | $0.00 | — | — | — |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Cerebro Holdings Partnership, L.P. Series A Partner Interests | $71.4K | $63.0K | $8.4K | — | — | — |
Ad.Net Acquisition, LLC | Services: Business | Ad.Net Holdings, Inc. Series A Common Stock (SBIC II) | $68.6K | $77.9K | -$9.3K | — | — | — |
Florachem Corporation | Chemicals, Plastics, & Rubber | Revolver | $66.7K | $66.7K | $0.00 | — | +6.50% | 2028-04-29 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Oshun Co-Invest-B LP Partnership Interests | $65.2K | $21.1K | $44.1K | — | — | — |
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 | Delayed Draw Term Loan | $61.0K | $98.5K | -$37.5K | — | +7.50% | 2028-02-07 |
NINJIO, LLC | Media: Diversified & Production | Gauge NINJIO Blocker LLC Preferred Units | $56.6K | $14.5K | $42.1K | — | — | — |
Ledge Lounger Inc. | Consumer Goods: Durable | Revolver | $55.2K | $58.4K | -$3.2K | — | +6.50% | 2027-11-09 |
Florachem Corporation | Chemicals, Plastics, & Rubber | Delayed Draw Term Loan | $53.2K | $53.2K | $0.00 | — | +6.50% | 2028-04-29 |
Unicat Catalyst Holdings, LLC | Unicat Catalyst | LLC Class A-1 Units | $53.1K | $38.7K | $14.4K | — | — | — |
Service Minds Company, LLC | Bradenton, FL | Revolver | $51.4K | $83.5K | -$32.2K | — | +7.50% | 2028-02-07 |
Elliott Aviation, LLC | Moline, IL | Term Loan | $49.4K | $65.8K | -$16.5K | — | +15.00% | 2026-01-31 |
Heartland Business Systems, LLC | Little Chute, WI | Delayed Draw Term Loan | $49.1K | $48.8K | $326.00 | — | +6.25% | 2027-08-26 |
Service Minds Company, LLC | Bradenton, FL | Revolver #Three | $45.0K | $45.0K | $0.00 | — | +7.50% | 2028-02-07 |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | Revolver | $37.3K | $37.5K | -$187.00 | — | +6.48% | 2026-05-19 |
Monarch Behavioral Therapy LLC | Healthcare & Pharmaceuticals | Revolver | $35.8K | $36.1K | -$361.00 | — | +5.00% | 2030-06-06 |
NINJIO, LLC | Media: Diversified & Production | Revolver | $33.3K | $33.3K | $0.00 | — | +6.50% | 2027-10-12 |
TradePending OpCo Aggregator, LLC | TradePending Holdings | Revolver | $33.3K | $33.3K | $0.00 | — | +6.25% | 2026-03-02 |
EH Real Estate Services, LLC | Skokie, IL | Term Loan A3 | $31.1K | $230.7K | -$199.5K | — | +15.00% | 2026-09-03 |
Complete Case LLC | — | Complete Case Holdings Inc. Series C Preferred Stock | $29.4K | $111.4K | -$82.0K | — | — | — |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Revolver | $28.2K | $28.3K | -$142.00 | — | +6.50% | 2027-11-22 |
iNovex Information Systems Incorporated | Services: Business | Revolver | $27.6K | $28.0K | -$420.00 | — | +5.25% | 2030-12-17 |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | Revolver | $26.1K | $26.1K | $0.00 | — | +6.50% | 2027-08-02 |
APE Holdings, LLC | Chemicals, Plastics, & Rubber | Class A Units | $25.7K | $375.0K | -$349.3K | — | — | — |
Impact Home Services LLC | Services: Consumer | Impact Holdings Georgia LLC Class A-1 Units | $23.0K | $38.0K | -$15.0K | — | — | — |
Trade Education Acquisition, L.L.C. | Austin, TX | Revolver | $20.9K | $39.0K | -$18.1K | — | +9.25% | 2027-12-28 |
Service Minds Company, LLC | Bradenton, FL | Revolver #One | $20.2K | $20.2K | $0.00 | — | +7.50% | 2028-02-07 |
Service Minds Company, LLC | Bradenton, FL | Revolver #Two | $20.0K | $20.0K | $0.00 | — | +7.50% | 2028-02-07 |
USDTL AcquisitionCo, Inc. | Healthcare & Pharmaceuticals | Revolver | $19.6K | $20.0K | -$396.00 | — | +5.25% | 2030-12-09 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Convertible Bonds #Two | $12.6K | $13.3K | -$671.00 | 8.00% | — | 2025-06-30 |
2X LLC | Services: Business | Revolver | $12.4K | $12.5K | -$62.00 | — | +5.00% | 2028-06-05 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class A Shares | $12.3K | $11.2K | $1.2K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class B Shares | $12.3K | $11.2K | $1.2K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class C Shares | $12.3K | $11.2K | $1.2K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class D Shares | $12.3K | $11.2K | $1.2K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class E Shares | $12.3K | $11.2K | $1.2K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class F Shares | $12.3K | $11.2K | $1.2K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class G Shares | $12.3K | $11.2K | $1.2K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class H Shares | $12.3K | $11.2K | $1.2K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class I Shares | $12.3K | $11.2K | $1.2K | — | — | — |
Monitorus Holding Llc | Media: Diversified & Production | Sapphire Aggregator S A R L Convertible Bonds #Three | $12.0K | $13.0K | -$1.0K | 8.00% | — | 2025-12-21 |
ADS Group Opco, LLC | Aerospace & Defense | Revolver (SBIC II) | $7.5K | $9.3K | -$1.7K | — | +5.00% | 2027-12-31 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Convertible Bonds #One | $6.2K | $6.5K | -$257.00 | 8.00% | — | 2025-03-31 |
CompleteCase, LLC | Services: Consumer | CompleteCase Holdings, Inc. Class A Common Stock (SBIC II) | $1.00 | $5.00 | -$4.00 | — | — | — |
ADS Group Opco LLC | Aerospace & Defense | Pluto Aggregator LLC Class Y Units | $0.00 | $165.0K | -$165.0K | — | — | — |
ADS Group Opco, LLC | Aerospace & Defense | Pluto Aggregator, LLC Class A Units | $0.00 | $288.7K | -$288.7K | — | — | — |
ADS Group Opco, LLC | Aerospace & Defense | Pluto Aggregator, LLC Class B Units | $0.00 | $211.3K | -$211.3K | — | — | — |
ADS Group Opco, LLC | Aerospace & Defense | Pluto Aggregator, 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 | — | — | — |
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 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,CA | J.R. Watkins Holdings, Inc. Class A Preferred Stock | $0.00 | $1.13M | -$1.13M | — | — | — |
Ledge Lounger, Inc. | Consumer Goods: Durable | SP L2 Holdings LLC Class A Units (SBIC) | $0.00 | $375.0K | -$375.0K | — | — | — |
Ledge Lounger, Inc. | Consumer Goods: Durable | SP L2 Holdings LLC Class C Units (SBIC) | $0.00 | $34.5K | -$34.5K | — | — | — |
Naumann/Hobbs Material Handling Corporation II, Inc. | Naumann Hobbs Holdings | L.P. Class A-1 Units | $0.00 | $220.4K | -$220.4K | — | — | — |
Naumann/Hobbs Material Handling Corporation II, Inc. | Naumann Hobbs Holdings | L.P. Class A-2 Units | $0.00 | $220.4K | -$220.4K | — | — | — |
Trade Education Acquisition, L.L.C. | Austin, TX | Trade Education Holdings, L.L.C. Class A Units | $0.00 | $662.7K | -$662.7K | — | — | — |
Venbrook Buyer, LLC | Los Angeles, CA | Venbrook Holdings, LLC Convertible Term Loan | $0.00 | $109.0K | -$109.0K | 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 | — | Pluto Aggregator 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 | — | — | — | — | — | — |
NuSource Financial, LLC | Eden Prairie, MN | NuSource Holdings, Inc. Warrants (SBIC II) | — | — | — | — | — | — |
Said Intermediate, LLC | FCP-Said Holdings | LLC Class A Common Shares | — | — | — | — | — | — |
Disclosed holdings FV
$953.50M
Parsed holdings FV
$953.50M
Residual gap
$0.00
Balance-sheet cash
$20.06M
CIK
0001551901
Accession
0001558370-25-002182
Form type
10-K
Period
2024-12-31