SCM
Stellus Capital
Portfolio Fair Value
$908.72M
301 holdings
Avg Spread
+6.53%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
2.0%
of debt FV
Unrealized P/L
-$601.0K
-0.07% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$957.07M
Liabilities + Equity$957.07M
First Lien
$18.60M · 1.9%
Other Debt
$809.72M · 84.6%
Other Debt
$809.72M · 84.6%
LP Interest
$12.38M · 1.3%
Equity
$9.06M · 0.9%
Other
$58.95M · 6.2%
Cash & Equivalents
$38.58M · 4.0%
Other Assets
$9.77M · 1.0%
Debt (Borrowings)
$253.91M · 26.5%
Debt (Borrowings)
$253.91M · 26.5%
Other Liabilities
$336.88M · 35.2%
Other Liabilities
$336.88M · 35.2%
Net Assets (Equity)
$366.29M · 38.3%
Net Assets (Equity)
$366.29M · 38.3%
Industry Composition
Services: Business
19.7%
Supplemental and Non-Cash Activities
15.4%
Healthcare & Pharmaceuticals
8.6%
High Tech Industries
8.2%
Media: Advertising, Printing & Publishing
7.0%
Capital Equipment
5.2%
Beverage & Food
4.8%
Consumer Goods: Non-Durable
4.4%
Consumer Goods: Durable
3.7%
Services: Consumer
2.6%
Chemicals, Plastics, & Rubber
2.3%
Aerospace & Defense
2.3%
Other industries
15.8%
Spread Distribution
0.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
12.0%
13.5%
14.0%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
301 of 301
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Term Loan B (SBIC) | $15.92M | $16.70M | -$786.0K | — | +7.50% | 2026-11-30 |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $15.69M | $15.81M | -$118.6K | — | +6.48% | 2026-05-19 |
Integrated Oncology Network, LLC | Healthcare & Pharmaceuticals | Term Loan Investment Date July 17 #2019 | $15.57M | $15.57M | $0.00 | — | +6.00% | 2025-06-24 |
Exacta Land Surveyors, LLC | Services: Business | Term Loan (SBIC) | $15.50M | $16.31M | -$815.7K | — | +6.75% | 2025-07-31 |
Cafe Valley Inc. | Beverage & Food | Term Loan | $15.42M | $15.42M | $1.00 | — | +7.24% | 2025-08-28 |
Ad.Net Acquisition, LLC | Services: Business | Loan (SBIC II)Term | $15.08M | $15.00M | $83.6K | — | +6.00% | 2026-05-07 |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Term Loan | $14.35M | $14.35M | -$703.00 | — | +6.25% | 2026-12-22 |
PCS Software, Inc. | Transportation & Logistics | Term Loan | $13.74M | $13.88M | -$138.8K | — | +6.00% | 2026-01-01 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $13.60M | $13.68M | -$85.5K | — | +6.00% | 2026-09-01 |
Venbrook Buyer, LLC | Services: Business | Term Loan B (SBIC) | $13.50M | $14.29M | -$787.2K | — | +8.50% | 2026-03-13 |
HV Watterson Holdings, LLC | Services: Business | Term Loan | $12.97M | $13.11M | -$134.7K | — | +12.00% | 2026-12-17 |
Inoapps Bidco, LLC | High Tech Industries | Term Loan B | $12.96M | $13.12M | -$153.2K | — | +5.75% | 2027-02-15 |
Channel Partners Intermediateco, LLC | Retail | Term Loan (SBIC) #One | $12.95M | $13.08M | -$127.4K | — | +7.00% | 2027-02-07 |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Term Loan A (SBIC) | $12.79M | $12.83M | -$40.4K | — | +6.50% | 2027-06-06 |
Baker Manufacturing Company, LLC | Capital Equipment | Term Loan | $12.61M | $12.58M | $31.9K | — | +5.25% | 2027-07-05 |
Curion Holdings, LLC | Services: Business | Term Loan (SBIC II) | $12.48M | $12.64M | -$160.3K | — | +6.25% | 2027-07-29 |
Evriholder Acquisition, Inc. | Consumer Goods: Durable | Term Loan (SBIC II) | $12.44M | $12.28M | $165.9K | — | +6.75% | 2028-01-24 |
Onpoint Industrial Services, LLC | Services: Business | Term Loan (SBIC) | $12.35M | $12.18M | $172.7K | — | +7.00% | 2027-11-16 |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $12.32M | $12.29M | $36.2K | — | +6.50% | 2026-06-25 |
GS HVAM Intermediate, LLC | Beverage & Food | Term Loan | $12.29M | $12.28M | $10.4K | — | +6.50% | 2026-02-28 |
Sales Benchmark Index, LLC | Services: Business | Term Loan | $12.15M | $12.13M | $19.2K | — | +6.00% | 2025-01-07 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Term Loan | $12.04M | $12.20M | -$154.7K | — | +5.25% | 2026-11-03 |
ADS Group Opco, LLC | Aerospace & Defense | Term Loan (SBIC II) | $11.71M | $13.34M | -$1.64M | — | +0.00% | 2027-12-31 |
Green Intermediateco II, Inc | High Tech Industries | Term Loan | $10.84M | $10.83M | $6.6K | — | +6.75% | 2028-08-08 |
Atmosphere Aggregator Holdings II, L.P. | Supplemental and Non-Cash Activities | Stratose Aggregator Holdings, L.P. Common Units | $10.78M | — | — | — | — | — |
AGT Robotique Inc | Capital Equipment | Term Loan | $10.49M | $10.49M | -$7.6K | — | +5.25% | 2029-06-22 |
The Hardenbergh Group, Inc | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $10.34M | $10.18M | $161.8K | — | +6.50% | 2028-08-07 |
Craftable Intermediate II Inc | High Tech Industries | Term Loan (SBIC II) | $9.96M | $9.85M | $111.3K | — | +6.50% | 2028-06-30 |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $9.94M | $9.86M | $87.3K | — | +5.25% | 2026-09-03 |
Guidant Corp | Energy: Oil & Gas | Term Loan | $9.93M | $9.66M | $269.8K | — | +6.50% | 2029-03-12 |
evolv Consulting, LLC | Services: Business | Term Loan (SBIC) | $9.85M | $9.78M | $75.0K | — | +6.25% | 2028-12-07 |
AdCellerant LLC | Media: Advertising, Printing & Publishing | Term A Loan (SBIC II) | $9.83M | $9.75M | $74.3K | — | +6.00% | 2028-12-12 |
Heartland Business Systems LLC | Services: Business | Term Loan (SBIC II) | $9.80M | $9.67M | $125.8K | — | +6.25% | 2027-08-26 |
Florachem Corporation | Chemicals, Plastics, & Rubber | Term Loan (SBIC) | $9.78M | $9.65M | $128.0K | — | +6.50% | 2028-04-29 |
Amika OpCo LLC | Supplemental and Non-Cash Activities | Term Loan, Investment Date, December 5 #2023 | $9.58M | $9.46M | $123.9K | — | +5.75% | 2029-07-01 |
TradePending OpCo Aggregator, LLC | High Tech Industries | Term Loan (SBIC II), 3/2/2021 | $9.55M | $9.49M | $64.3K | — | +6.25% | 2026-03-02 |
Axis Portable Air, LLC | Capital Equipment | Term Loan (SBIC II) | $9.43M | $9.31M | $119.7K | — | +5.75% | 2028-03-22 |
Pearl Media Holdings, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $9.40M | $9.47M | -$68.8K | — | +6.25% | 2027-08-31 |
Compost 360 Acquisition, LLC | Environmental Industries | Term Loan (SBIC II) | $9.19M | $9.33M | -$137.4K | — | +6.50% | 2028-08-02 |
Anne Lewis Strategies, LLC | Services: Business | Term Loan (SBIC II) Investment Date March 5 #2021 | $9.12M | $9.06M | $61.9K | — | +6.50% | 2028-05-09 |
Red's All Natural, LLC | Beverage & Food | Term Loan (SBIC II) | $8.82M | $8.68M | $139.6K | — | +4.50% | 2029-01-31 |
Bart And Associates, LLC | High Tech Industries | Term Loan (SBIC) | $8.79M | $8.79M | $0.00 | — | +5.25% | 2030-08-16 |
Exigo, LLC | Services: Business | Term Loan | $8.66M | $8.67M | -$16.1K | — | +6.25% | 2027-03-16 |
Rogers Mechanical Contractors, LLC | Construction & Building | Term Loan | $8.64M | $8.67M | -$35.3K | — | +6.25% | 2028-09-28 |
DRS Holdings III, Inc. | Consumer Goods: Durable | Term Loan | $8.61M | $8.64M | -$23.8K | — | +6.25% | 2025-11-01 |
CEATI International Inc. | Services: Business | Term Loan | $8.46M | $8.41M | $55.0K | — | +6.00% | 2026-02-19 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) #One | $8.42M | $8.35M | $68.6K | — | +5.75% | 2026-07-30 |
Elliott Aviation, LLC | Aerospace & Defense | Term Loan #One | $8.41M | $8.66M | -$247.3K | — | +8.00% | 2025-06-30 |
Luxium Solutions, LLC | High Tech Industries | Term Loan (SBIC) | $8.19M | $8.16M | $29.9K | — | +6.25% | 2027-12-01 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan | $8.17M | $8.16M | $12.2K | — | +6.75% | 2025-08-30 |
Intuitive Health, LLC | Supplemental and Non-Cash Activities | Term Loan | $8.12M | $8.06M | $61.2K | — | +5.50% | 2027-10-18 |
American Refrigeration, LLC | Capital Equipment | Term Loan (SBIC) | $8.11M | $8.00M | $114.2K | — | +6.25% | 2028-03-31 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $7.92M | $7.87M | $50.9K | — | +6.00% | 2028-04-03 |
NS412, LLC | Services: Consumer | Term Loan | $7.50M | $7.58M | -$81.6K | — | +8.75% | 2026-05-06 |
Infolinks Media Buyco, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $7.44M | $7.41M | $33.3K | — | +5.50% | 2026-11-01 |
Trade Education Acquisition, L.L.C. | Education | Term Loan (SBIC) | $7.41M | $9.83M | -$2.42M | — | — | 2027-12-28 |
FairWave Holdings, LLC | Beverage & Food | Term Loan | $7.39M | $7.42M | -$31.4K | — | +6.50% | 2029-04-01 |
Ledge Lounger, Inc. | Consumer Goods: Durable | Term Loan A (SBIC) | $7.29M | $7.37M | -$78.3K | — | +7.50% | 2027-11-09 |
Said Intermediate, LLC | Media: Advertising, Printing & Publishing | Term Loan | $7.28M | $7.32M | -$44.7K | — | +5.50% | 2029-06-13 |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Term Loan | $6.86M | $6.84M | $15.2K | — | +6.50% | 2026-04-27 |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC I) | $6.61M | $6.62M | -$5.3K | — | +5.00% | 2030-06-06 |
CompleteCase, LLC | Services: Consumer | Term Loan (SBIC II) | $6.54M | $6.57M | -$28.0K | — | +6.50% | 2025-12-21 |
NuSource Financial, LLC | Services: Business | Term Loan (SBIC II) | $6.39M | $6.35M | $40.2K | — | +13.75% | 2027-01-31 |
Informativ, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #Two | $6.34M | $6.29M | $58.6K | — | +5.75% | 2026-07-30 |
RIA Advisory Borrower, LLC | High Tech Industries | Term Loan | $5.91M | $5.82M | $86.4K | — | +6.50% | 2027-08-02 |
Equine Network, LLC | Hotel, Gaming, & Leisure | TermA Loan (SBIC) | $5.86M | $5.77M | $88.2K | — | +6.50% | 2028-05-22 |
Intuitive Health, LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) Investment Date October 18 #2019 | $5.77M | $5.73M | $43.8K | — | +5.50% | 2027-10-18 |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | 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 | $5.75M | -$150.2K | — | +6.50% | 2028-04-28 |
2X LLC | Services: Business | Term Loan | $5.42M | $5.34M | $81.0K | — | +6.50% | 2028-06-05 |
TriplePoint Acquisition Holdings LLC | Construction & Building | Term Loan | $5.24M | $5.24M | -$5.4K | — | +5.50% | 2029-05-31 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan | $5.22M | $5.34M | -$114.0K | — | +6.50% | 2025-08-28 |
Naumann/Hobbs Material Handling Corporation | Supplemental and Non-Cash Activities | II, Inc. Term Loan (SBIC II) | $5.15M | $5.15M | $7.6K | — | +6.75% | 2025-08-30 |
NINJIO, LLC | Media: Diversified & Production | Term Loan | $4.96M | $4.90M | $66.6K | — | +6.50% | 2027-10-12 |
Michelli, LLC | Capital Equipment | Term Loan (SBIC II) | $4.94M | $4.87M | $63.0K | — | +5.75% | 2028-12-21 |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.83M | $4.83M | -$5.1K | — | +6.50% | 2027-11-22 |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) Investment Date August 28 #2019 | $4.82M | $4.93M | -$105.1K | — | +6.50% | 2025-08-28 |
PCP MT Aggregator Holdings, L.P. | Finance | Common Units | $4.78M | $119.3K | $4.67M | — | — | — |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $4.60M | $4.88M | -$279.0K | — | +8.50% | 2026-03-13 |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Term Loan Term Loan | $4.53M | $4.44M | $91.3K | — | +6.75% | 2029-03-15 |
HV GS Acquisition, LP | Supplemental and Non-Cash Activities | Class A Interests | $4.48M | $563.2K | $3.91M | — | — | — |
General LED OPCO, LLC | Services: Business | Term Loan | $4.43M | $4.48M | -$48.7K | — | +9.00% | 2026-03-31 |
Madison Logic, Inc. | Media: Advertising, Printing & Publishing | Term Loan | $4.39M | $4.37M | $29.1K | — | +7.00% | 2028-12-30 |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Term Loan | $4.36M | $4.32M | $41.2K | — | +6.25% | 2029-08-03 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan One March 26 #2024 | $4.23M | $4.24M | -$9.1K | — | +6.50% | 2027-12-30 |
Teckrez, LLC | Chemicals, Plastics, & Rubber | Term Loan | $4.23M | $4.23M | -$3.6K | — | +6.75% | 2028-11-30 |
FiscalNote Boards LLC | Services: Business | Term Loan | $4.20M | $4.21M | -$7.4K | — | +6.00% | 2029-03-12 |
I2P Holdings, LLC | Services: Business | Series A Preferred Units | $3.89M | — | — | — | — | — |
Service Minds Company, LLC | Services: Consumer | Term Loan | $3.72M | $5.37M | -$1.65M | — | +6.50% | 2028-02-07 |
Atmosphere Aggregator Holdings II, L.P. | Services: Business | Common Units | $3.65M | — | — | — | — | — |
ArborWorks Acquisition LLC | Environmental Industries | Term Loan | $3.29M | $3.46M | -$173.1K | — | +6.50% | 2028-11-06 |
J.R. Watkins, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $3.06M | $13.60M | -$10.54M | — | +12.00% | 2026-05-03 |
Intuitive Health, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) Investment Date August 31 #2021 | $3.04M | $3.02M | $25.3K | — | +5.50% | 2027-10-18 |
CF512, Inc. | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.94M | $2.97M | -$31.1K | — | +6.00% | 2026-09-01 |
Anne Lewis Strategies, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) Investment Date April 15 #2022 | $2.85M | $2.82M | $23.6K | — | +6.50% | 2028-05-09 |
ArborWorks, LLC | ArborWorks Intermediate Holdco | LLC Class A-1 Preferred Units | $2.83M | $3.61M | -$783.2K | — | — | — |
Michelli, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.68M | $2.67M | $12.1K | — | +5.75% | 2028-12-21 |
WER Holdings, LLC | Services: Business | Term Loan (SBIC) | $2.63M | $2.65M | -$16.7K | — | +5.50% | 2030-04-11 |
Infolinks Media Buyco, LLC | Supplemental and Non-Cash Activities | Term Loan | $2.53M | $2.51M | $21.0K | — | +5.50% | 2026-11-01 |
MedLearning Group, LLC | Supplemental and Non-Cash Activities | Term Loan Two March 26 #2024 | $2.48M | $2.49M | -$5.3K | — | +6.50% | 2027-12-30 |
TradePending OpCo Aggregator, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II), 8/4/2023 | $2.44M | $2.41M | $29.5K | — | +6.25% | 2026-03-02 |
GS HVAM Intermediate, LLC | Supplemental and Non-Cash Activities | Revolver | $2.44M | $2.44M | $0.00 | — | +6.50% | 2026-02-28 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Revolver | $2.38M | $2.53M | -$151.9K | — | +8.50% | 2026-03-13 |
Anne Lewis Strategies, LLC | Supplemental and Non-Cash Activities | SG AL Investment, LLC Common Units | $2.21M | $416.8K | $1.80M | — | — | — |
Xanitos, Inc. | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.17M | $2.17M | -$1.5K | — | +6.50% | 2026-06-25 |
MedLearning Group, LLC | Supplemental and Non-Cash Activities | Term Loan Three March 26 #2024 | $2.03M | $2.03M | -$4.5K | — | +6.50% | 2027-12-30 |
TradePending OpCo Aggregator, LLC | TradePending Holdings | LLC Series A Units | $1.97M | $947.7K | $1.02M | — | — | — |
Axis Portable Air L L C | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #One | $1.88M | $1.85M | $28.8K | — | +5.75% | 2028-03-22 |
PCS Software, Inc. | Supplemental and Non-Cash Activities | Term Loan (SBIC) | $1.80M | $1.82M | -$18.2K | — | +6.00% | 2026-01-01 |
Premiere Digital Services, Inc. | Supplemental and Non-Cash Activities | Premiere Digital Holdings, Inc. Common Stock | $1.80M | — | — | — | — | — |
Cafe Valley Inc. | Supplemental and Non-Cash Activities | CF Topco LLC Units | $1.78M | $916.0K | $866.0K | — | — | — |
Naumann/Hobbs Material Handling Corporation | Supplemental and Non-Cash Activities | II, Inc. #Revolver | $1.76M | $1.76M | $0.00 | — | +6.75% | 2025-08-30 |
Health Monitor Holdings, LLC | Media: Advertising, Printing & Publishing | Series A Preferred Units | $1.70M | $1.05M | $651.6K | — | — | — |
Morgan Electrical Group Intermediate Holdings, Inc | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $1.69M | $1.69M | $267.00 | — | +6.25% | 2029-08-03 |
Channel Partners Intermediateco, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #Two | $1.65M | $1.67M | -$13.9K | — | +7.00% | 2027-02-07 |
ArborWorks Acquisition LLC | Supplemental and Non-Cash Activities | Revolver | $1.65M | $1.73M | -$86.6K | — | +15.00% | 2028-11-06 |
Axis Portable Air, LLC | Supplemental and Non-Cash Activities | Axis Air Parent, LLC Preferred Units | $1.52M | $443.6K | $1.07M | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A4 | $1.51M | $1.51M | $0.00 | — | +15.00% | 2026-09-03 |
Infolinks Media Buyco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $1.46M | $1.46M | $2.6K | — | +5.50% | 2026-11-01 |
2xLLC, Term Loan, Investment Date, October 31, | Supplemental and Non-Cash Activities | — #2023 | $1.43M | $1.40M | $23.2K | — | +6.50% | 2028-06-05 |
Evriholder Acquisition, Inc. | Supplemental and Non-Cash Activities | KEJ Holdings LP Class A Units | $1.41M | $873.3K | $532.1K | — | — | — |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | Revolver | $1.39M | $1.43M | -$43.0K | — | +8.00% | 2025-06-30 |
Informativ, LLC | Credit Connection Holdings | LLC Series A Units | $1.33M | $804.4K | $522.4K | — | — | — |
BL Products Parent, L.P. | Capital Equipment | Class A Units | $1.27M | $983.6K | $288.2K | — | — | — |
Luxium Solutions Llc | Supplemental and Non-Cash Activities | Delay Draw Term Loan | $1.19M | $1.19M | -$3.5K | — | +6.25% | 2027-12-01 |
Xanitos, Inc. | Supplemental and Non-Cash Activities | Pure TopCo, LLC Class A Units | $1.18M | $1.05M | $122.3K | — | — | — |
Integrated Oncology Network, LLC | Supplemental and Non-Cash Activities | Term Loan Investment Date November 1 #2021 | $1.08M | $1.08M | $0.00 | — | +6.00% | 2025-06-24 |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) Investment Date June 1 #2021 | $1.07M | $1.09M | -$22.0K | — | +6.50% | 2025-08-28 |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Revolver | $1.04M | $1.06M | -$26.6K | — | +6.50% | 2025-08-28 |
U.S. Expediters, LLC | Supplemental and Non-Cash Activities | Cathay Hypnos LLC Units | $1.03M | $1.35M | -$322.1K | — | — | — |
Inoapps Bidco, LLC | Supplemental and Non-Cash Activities | Inoapps Holdings, LLC Series A-1 Preferred Units | $988.5K | $783.8K | $204.8K | — | — | — |
Anne Lewis Strategies, LLC | SG AL Investment | LLC Common-A Units | $985.8K | $492.9K | $492.9K | — | — | — |
Onpoint Industrial Services, LLC | Spearhead TopCo | LLC Class A Units | $957.6K | $606.7K | $350.8K | — | — | — |
EHI Buyer, Inc | EHI Group Holdings | L.P. Class A Units | $953.0K | $430.7K | $522.3K | — | — | — |
PCS Software, Inc. | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $950.4K | $960.0K | -$9.6K | — | +6.00% | 2026-01-01 |
Exacta Land Surveyors LLC | Supplemental and Non-Cash Activities | Term Loan Two SBIC | $942.3K | $991.9K | -$49.6K | — | +6.75% | 2025-07-31 |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Warbird Parent Holdco, LLC Class A Units | $931.8K | $1.30M | -$367.9K | — | — | — |
EOS Fitness Holdings, LLC | Supplemental and Non-Cash Activities | Class B Common Units | $910.4K | — | — | — | — | — |
Craftable Intermediate II Inc | Supplemental and Non-Cash Activities | Gauge Craftable LP Partnership Interests | $887.5K | $626.7K | $260.8K | — | — | — |
Baker Manufacturing Company, LLC | Supplemental and Non-Cash Activities | BSC Blue Water Holdings, LLC Series A Units (SBIC II) | $811.0K | $743.8K | $67.3K | — | — | — |
The Hardenbergh Group Inc | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #Two | $800.0K | $788.0K | $12.1K | — | +6.50% | 2028-08-07 |
TAC LifePort Holdings, LLC | Aerospace & Defense | Common Units | $799.0K | $513.8K | $285.2K | — | — | — |
Unicat Catalyst Holdings, LLC | Supplemental and Non-Cash Activities | Unicat Catalyst, LLC Class A Units | $790.8K | $750.0K | $40.8K | — | — | — |
Red's All Natural, LLC | Supplemental and Non-Cash Activities | Centeotl Co-Invest B, LP Common Units | $782.5K | $710.6K | $71.9K | — | — | — |
Guidant Corp | Supplemental and Non-Cash Activities | Titan Meter Topco LP Class A Units | $753.7K | $515.6K | $238.2K | — | — | — |
Infolinks Media Buyco, LLC | Supplemental and Non-Cash Activities | Tower Arch Infolinks Media, LP LP Interests | $716.3K | $210.7K | $505.7K | — | — | — |
Michelli, LLC | Supplemental and Non-Cash Activities | SP MWM Holdco LLC Class A Units | $710.8K | $509.2K | $201.6K | — | — | — |
MOM Enterprises, LLC | Supplemental and Non-Cash Activities | MBliss SPC Holdings, LLC Units | $702.6K | $933.3K | -$230.7K | — | — | — |
TradePending OpCo Aggregator, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $681.9K | $677.5K | $4.3K | — | +6.25% | 2026-03-02 |
AdCellerant Holdings, LLC | Supplemental and Non-Cash Activities | Series A Units | $655.5K | $728.7K | -$73.2K | — | — | — |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | Revolver B | $654.2K | $674.4K | -$20.2K | — | +8.00% | 2025-06-30 |
2X LLC | Supplemental and Non-Cash Activities | Investors LP Class A Unit | $651.1K | $589.5K | $61.6K | — | — | — |
Curion Holdings, LLC | Supplemental and Non-Cash Activities | SP CS Holdings LLC Class A Units | $650.8K | $740.0K | -$89.2K | — | — | — |
Heartland Business Systems, LLC | AMCO HBS Holdings | LP Class A Units | $648.2K | $219.8K | $428.3K | — | — | — |
TriplePoint Acquisition Holdings LLC | Supplemental and Non-Cash Activities | TriplePoint Holdco LLC Class A Units | $631.7K | $558.0K | $73.7K | — | — | — |
Florachem Corporation | Supplemental and Non-Cash Activities | SK FC Holdings, L.P. Class A Units | $613.6K | $362.4K | $251.1K | — | — | — |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) | $582.8K | $701.5K | -$118.7K | — | — | — |
NS412, LLC | Supplemental and Non-Cash Activities | NS Group Holding Company, LLC Class A Units | $575.9K | $795.0K | -$219.1K | — | — | — |
PCS Software, Inc. | Supplemental and Non-Cash Activities | Revolver | $565.5K | $571.2K | -$5.7K | — | +6.00% | 2026-01-01 |
Camp Profiles LLC | Supplemental and Non-Cash Activities | CIVC VI-A 829 Blocker, LLC Units | $556.8K | $250.0K | $306.8K | — | — | — |
Sales Benchmark Index, LLC | Supplemental and Non-Cash Activities | SBI Holdings Investments, LLC Class A Units | $556.5K | $665.7K | -$109.2K | — | — | — |
Integrated Oncology Network, LLC | Supplemental and Non-Cash Activities | Revolver | $553.5K | $553.5K | $0.00 | — | +6.00% | 2025-06-24 |
HV Watterson Holdings, LLC | Supplemental and Non-Cash Activities | HV Watterson Parent, LLC Class A Units | $545.3K | $1.63M | -$1.09M | — | — | — |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Revolver | $519.6K | $519.6K | $0.00 | — | +6.00% | 2026-05-07 |
TradePending OpCo Aggregator, LLC | TradePending Holdings | LLC Series A-1 Units | $519.4K | $260.3K | $259.1K | — | — | — |
Peltram Plumbing Holdings, LLC | Construction & Building | Peltram Group Holdings LLC Class A Units | $517.9K | $492.5K | $25.4K | — | — | — |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #Two | $510.3K | $523.3K | -$13.0K | — | +6.50% | 2028-04-28 |
evolv Consulting, LLC | Supplemental and Non-Cash Activities | evolv Holdco, LLC Preferred Units | $475.6K | $473.5K | $2.1K | — | — | — |
Naumann Hobbs Holdings, L.P. | Supplemental and Non-Cash Activities | Class A-1 Units | $472.1K | $220.4K | $251.7K | — | — | — |
Naumann Hobbs Holdings, L.P. | Supplemental and Non-Cash Activities | Class A-2 Units | $472.1K | $220.4K | $251.7K | — | — | — |
Monarch Behavioral Therapy, LLC | Supplemental and Non-Cash Activities | BI Investors, LLC Class A Units | $449.9K | $424.7K | $25.2K | — | — | — |
Bart And Associates Partners Holding LLC | Supplemental and Non-Cash Activities | — | $418.7K | $418.7K | $0.00 | — | — | — |
Green Intermediateco II, Inc. | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $397.0K | $400.7K | -$3.8K | — | +6.75% | 2028-08-08 |
Cerebro Buyer, LLC | Supplemental and Non-Cash Activities | Cerebro Holdings Partnership, L.P. Series B Partner Interests | $377.6K | $333.9K | $43.7K | — | — | — |
Morgan Electrical Group Intermediate Holdings, Inc. | Supplemental and Non-Cash Activities | Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units | $374.7K | $380.3K | -$5.6K | — | — | — |
PCS Software Parent, LLC | Supplemental and Non-Cash Activities | Class A Common Units | $361.7K | $10.0K | $351.7K | — | — | — |
Intuitive Health, LLC | Supplemental and Non-Cash Activities | Legacy Parent, Inc. Class A Common Stock | $352.1K | — | — | — | — | — |
CEATI International Inc. | Supplemental and Non-Cash Activities | CEATI Holdings, LP Class A Units | $347.2K | $250.0K | $97.2K | — | — | — |
Exigo, LLC | Supplemental and Non-Cash Activities | Gauge Exigo Coinvest, LLC Common Units | $343.7K | $377.5K | -$33.9K | — | — | — |
FairWave Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $334.1K | $342.7K | -$8.6K | — | +6.50% | 2029-04-01 |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A1 | $320.0K | $1.88M | -$1.56M | — | +15.00% | 2026-09-03 |
HV Watterson Holdings, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $315.1K | $319.8K | -$4.6K | — | +12.00% | 2026-12-17 |
Said Intermediate, LLC | FCP-Said Holdings | LLC Series A Preferred Shares | $311.9K | $350.6K | -$38.8K | — | — | — |
FairWave Holdings, LLC | GRC Java Holdings | LLC Class A Units | $305.2K | $285.6K | $19.6K | — | — | — |
The Hardenbergh Group, Inc | BV HGI Holdings | L.P. Class A Units | $301.4K | $434.5K | -$133.1K | — | — | — |
Green Intermediateco II, Inc | Green Topco Holdings | LLC Class A Units | $282.6K | $251.3K | $31.3K | — | — | — |
Madison Logic Holdings, Inc. | Supplemental and Non-Cash Activities | BC Partners Glengarry Co-Investment LP Class 1 Interests | $273.8K | $394.8K | -$121.0K | — | — | — |
Teckrez, LLC | Supplemental and Non-Cash Activities | Revolver | $263.8K | $267.8K | -$4.0K | — | +6.75% | 2028-11-30 |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #Three | $254.5K | $261.2K | -$6.7K | — | +6.50% | 2028-04-28 |
J.R. Watkins, LLC | Supplemental and Non-Cash Activities | Revolver (SBIC) | $253.1K | $1.13M | -$871.9K | — | +5.00% | 2026-05-03 |
NINJIO, LLC | NINJIO Holdings | LLC Units | $242.3K | $313.3K | -$71.0K | — | — | — |
FiscalNote Boards LLC | Supplemental and Non-Cash Activities | FCP-Connect Holdings LLC Series A Preferred Shares | $227.5K | $190.4K | $37.1K | — | — | — |
COPILOT Provider Support Services, LLC | Supplemental and Non-Cash Activities | QHP Project Captivate Blocker, Inc. Common Stock | $219.4K | $285.7K | -$66.3K | — | — | — |
Bart And Associates Llc | Supplemental and Non-Cash Activities | Revolver | $205.7K | $209.3K | -$3.6K | — | +5.25% | 2030-08-16 |
Amika OpCo LLC | Supplemental and Non-Cash Activities | Ishtar Co-Invest-B LP Partnership Interests | $204.4K | $42.8K | $161.6K | — | — | — |
CF512, Inc. | Supplemental and Non-Cash Activities | StellPen Holdings, LLC Membership Interests | $190.6K | $220.9K | -$30.4K | — | — | — |
Advanced Barrier Extrusions, LLC | Supplemental and Non-Cash Activities | GP ABX Holdings Partnership, L.P. Series B Preferred Interests | $190.4K | $156.2K | $34.2K | — | — | — |
CF Arch Holdings LLC | Services: Business | Class A Units | $185.4K | $100.0K | $85.4K | — | — | — |
Compost 360 Investments, LLC | Supplemental and Non-Cash Activities | Class A Units | $178.7K | $250.8K | -$72.0K | — | — | — |
American Refrigeration, LLC | Supplemental and Non-Cash Activities | AR-USA Holdings, LLC Class A Units | $174.4K | $135.8K | $38.6K | — | — | — |
WER Holdings, LLC | Blade Landscape Investments | LLC Class A Units | $162.9K | $180.3K | -$17.4K | — | — | — |
Xanitos, Inc | Supplemental and Non-Cash Activities | Revolver | $159.2K | $160.0K | -$800.00 | — | +6.50% | 2026-06-25 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan B | $153.6K | $162.6K | -$9.0K | — | +8.50% | 2026-03-13 |
Triple Point Acquisition Holdings LLC | Supplemental and Non-Cash Activities | Revolver | $145.8K | $148.8K | -$3.0K | — | +5.50% | 2029-05-31 |
CompleteCase, LLC | Supplemental and Non-Cash Activities | CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) | $145.5K | $521.7K | -$376.3K | — | — | — |
Monarch Behavioral Therapy Llc | Supplemental and Non-Cash Activities | Revolver | $141.7K | $144.5K | -$2.9K | — | +5.00% | 2030-06-06 |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC ClassA Units | $137.1K | $165.1K | -$28.0K | — | — | — |
WER Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $130.5K | $133.9K | -$3.3K | — | +5.50% | 2030-04-11 |
Monarch Behavioral Therapy Llc | Supplemental and Non-Cash Activities | Delay Draw Term Loan | $127.5K | $128.8K | -$1.3K | — | +5.00% | 2030-06-06 |
Lightning Intermediate II, LLC | Supplemental and Non-Cash Activities | Gauge Vimergy Coinvest, LLC Units | $119.4K | $391.3K | -$271.9K | — | — | — |
NINJIO, LLC | Supplemental and Non-Cash Activities | Gauge NINJIO Blocker LLC Preferred Units | $114.6K | $14.5K | $100.1K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Revolver | $113.2K | $113.2K | $0.00 | — | +14.00% | 2027-05-24 |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A2 | $110.7K | $650.9K | -$540.3K | — | +15.00% | 2026-09-03 |
Teckrez, LLC | HH-Teckrez Parent | LP Preferred Units | $108.1K | $90.1K | $18.0K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $105.1K | $105.1K | $0.00 | — | +14.00% | 2027-05-24 |
Monitorus Holding, LLC | Media: Diversified & Production | Term Loan | $104.1K | $103.5K | $587.00 | — | +14.00% | 2027-05-24 |
NINJIO, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $100.0K | $99.1K | $854.00 | — | +6.50% | 2027-10-12 |
Axis Portable Air, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $99.3K | $98.6K | $676.00 | — | +5.75% | 2028-03-22 |
WER Holdings LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $99.2K | $100.7K | -$1.5K | — | +5.50% | 2030-04-11 |
American Refrigeration LLC | Supplemental and Non-Cash Activities | Delayed Drew Term Loan | $99.0K | $98.4K | $604.00 | — | +6.25% | 2028-03-31 |
HV Watterson Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $95.1K | $97.0K | -$1.9K | — | +12.00% | 2026-12-17 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan | $94.2K | $93.2K | $966.00 | — | +5.25% | 2029-07-01 |
MacKenzie Childs Acquisition Inc | MacKenzie-Childs Investment | LP Partnership Interests | $93.3K | $100.0K | -$6.7K | — | — | — |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Term Loan | $93.2K | $93.2K | -$27.00 | — | +6.00% | 2027-09-02 |
Tilley Distribution, Inc. | Chemicals, Plastics, & Rubber | Term Loan | $89.6K | $92.1K | -$2.5K | — | +6.00% | 2026-12-31 |
Curion Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $82.9K | $85.0K | -$2.1K | — | +6.25% | 2027-07-29 |
Inoapps Bidco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $81.3K | $81.2K | $63.00 | — | +5.75% | 2027-02-15 |
Channel Partners Intermediateco, LLC | Supplemental and Non-Cash Activities | Revolver | $80.4K | $81.7K | -$1.2K | — | +7.00% | 2027-02-07 |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Revolver | $78.8K | $82.5K | -$3.7K | — | +6.50% | 2028-04-28 |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC ClassA Units #1 | $78.4K | $78.4K | $0.00 | — | — | — |
Exacta Land Surveyors, LLC | Supplemental and Non-Cash Activities | Term Loan | $72.2K | $90.8K | -$18.6K | — | — | 2026-06-30 |
Compost 360 Acquisition, LLC | Supplemental and Non-Cash Activities | Revolver | $70.1K | $72.7K | -$2.5K | — | +6.50% | 2028-08-02 |
Cerebro Buyer, LLC | Supplemental and Non-Cash Activities | Cerebro Holdings Partnership, L.P. Series A Partner Interests | $69.7K | $63.0K | $6.7K | — | — | — |
Service Minds Company, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $67.9K | $98.5K | -$30.6K | — | +6.50% | 2028-02-07 |
NINJIO, LLC | Supplemental and Non-Cash Activities | Revolver | $66.7K | $66.7K | $0.00 | — | +6.50% | 2027-10-12 |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Ad.Net Holdings, Inc. Series A Common Stock (SBIC II) | $64.8K | $77.9K | -$13.2K | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Revolver | $63.6K | $63.6K | $0.00 | — | +15.00% | 2026-09-03 |
Exacta Land Surveyors, LLC | Supplemental and Non-Cash Activities | SP ELS Holdings LLC Class A Units | $62.4K | $1.12M | -$1.06M | — | — | — |
Inoapps Bidco, LLC | Supplemental and Non-Cash Activities | Revolver | $59.7K | $60.0K | -$300.00 | — | +5.75% | 2027-02-15 |
Equine Network, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $59.1K | $59.4K | -$297.00 | — | +6.50% | 2028-05-22 |
Amika OpCo LLC | Supplemental and Non-Cash Activities | Oshun Co-Invest-B LP Partnership Interests | $58.4K | $22.2K | $36.2K | — | — | — |
Service Minds Company, LLC | Supplemental and Non-Cash Activities | Revolver | $57.2K | $83.5K | -$26.3K | — | +6.50% | 2028-02-07 |
Florachem Corporation | Supplemental and Non-Cash Activities | Revolver | $56.0K | $56.0K | $0.00 | — | +6.50% | 2028-04-29 |
Florachem Corporation | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $53.3K | $53.3K | $0.00 | — | +6.50% | 2028-04-29 |
Heartland Business Systems, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $49.3K | $48.9K | $353.00 | — | +6.25% | 2027-08-26 |
MOM Enterprises, LLC | Supplemental and Non-Cash Activities | Revolver | $49.3K | $50.0K | -$750.00 | — | +6.48% | 2026-05-19 |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | Term Loan | $47.6K | $63.4K | -$15.9K | — | +15.00% | 2026-01-31 |
Unicat Catalyst Holdings, LLC | Unicat Catalyst | LLC Class A-1 Units | $46.2K | $38.7K | $7.6K | — | — | — |
MacKenzie Childs Acquisition Inc | Supplemental and Non-Cash Activities | Revolver | $46.2K | $46.7K | -$467.00 | — | +6.00% | 2027-09-02 |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A3 | $39.2K | $230.7K | -$191.5K | — | +15.00% | 2026-09-03 |
RIA Advisory Borrower, LLC | Supplemental and Non-Cash Activities | Revolver | $37.5K | $37.5K | $0.00 | — | +6.50% | 2027-08-02 |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Impact Holdings Georgia LLC Class A-1 Units | $35.2K | $38.0K | -$2.7K | — | — | — |
TradePending OpCo Aggregator, LLC | Supplemental and Non-Cash Activities | Revolver | $33.3K | $33.3K | $0.00 | — | +6.25% | 2026-03-02 |
APE Holdings, LLC | Chemicals, Plastics, & Rubber | Class A Units | $32.7K | $375.0K | -$342.3K | — | — | — |
Ledge Lounger Inc. | Supplemental and Non-Cash Activities | Revolver | $32.7K | $33.4K | -$667.00 | — | +7.50% | 2027-11-09 |
Complete Case LLC | Supplemental and Non-Cash Activities | Complete Case Holdings Inc. Series C Preferred Stock | $31.1K | $111.4K | -$80.3K | — | — | — |
COPILOT Provider Support Services, LLC | Supplemental and Non-Cash Activities | Revolver | $27.9K | $28.3K | -$425.00 | — | +6.50% | 2027-11-22 |
Madison Logic Holdings Inc | Supplemental and Non-Cash Activities | Revolver | $25.9K | $26.3K | -$395.00 | — | +7.00% | 2027-12-30 |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class A Shares | $14.0K | $11.2K | $2.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class B Shares | $14.0K | $11.2K | $2.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class C Shares | $14.0K | $11.2K | $2.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class D Shares | $14.0K | $11.2K | $2.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class E Shares | $14.0K | $11.2K | $2.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class F Shares | $14.0K | $11.2K | $2.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class G Shares | $14.0K | $11.2K | $2.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class H Shares | $14.0K | $11.2K | $2.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class I Shares | $14.0K | $11.2K | $2.8K | — | — | — |
Service Minds Company Llc | Supplemental and Non-Cash Activities | Revolver #One | $13.9K | $20.2K | -$6.4K | — | +6.50% | 2028-02-07 |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Convertible Bonds #Two | $13.7K | $13.3K | $407.00 | — | +8.00% | 2025-06-30 |
Monitorus Holding Llc | Supplemental and Non-Cash Activities | Sapphire Aggregator S A R L Convertible Bonds #Three | $13.0K | $13.0K | $11.00 | — | +8.00% | 2025-12-21 |
Trade Education Acquisition, L.L.C. | Supplemental and Non-Cash Activities | Revolver | $12.7K | $17.0K | -$4.3K | — | — | 2027-12-28 |
2X LLC | Supplemental and Non-Cash Activities | Revolver | $12.4K | $12.5K | -$62.00 | — | +6.50% | 2028-06-05 |
Service Minds Company Llc | Supplemental and Non-Cash Activities | Revolver #Two | $6.8K | $10.0K | -$3.1K | — | +6.50% | 2028-02-07 |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Convertible Bonds #One | $6.2K | $5.9K | $251.00 | — | +8.00% | 2025-03-31 |
CompleteCase, LLC | Supplemental and Non-Cash Activities | CompleteCase Holdings, Inc. Class A Common Stock (SBIC II) | $1.00 | $5.00 | -$4.00 | — | — | — |
ADS Group Opco L L C | Supplemental and Non-Cash Activities | Pluto Aggregator L L C Class Y Units | $0.00 | $179.3K | -$179.3K | — | — | — |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | Pluto Aggregator, LLC Class A Units | $0.00 | $288.7K | -$288.7K | — | — | — |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | Pluto Aggregator, LLC Class B Units | $0.00 | $211.3K | -$211.3K | — | — | — |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | Pluto Aggregator, LLC Class Z Units | $0.00 | $267.9K | -$267.9K | — | — | — |
Advanced Barrier Extrusions, LLC | Supplemental and Non-Cash Activities | GP ABX Holdings Partnership, L.P. Partner Interests | $0.00 | $528.4K | -$528.4K | — | — | — |
Complete Case LLC | Supplemental and Non-Cash Activities | 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 | Supplemental and Non-Cash Activities | 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 | Supplemental and Non-Cash Activities | EH Holdco, LLC Series A Preferred Units | $0.00 | $7.89M | -$7.89M | — | — | — |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | SP EA Holdings LLC Class A Units | $0.00 | $901.5K | -$901.5K | — | — | — |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Impact Holdings Georgia LLC Class A Units | $0.00 | $375.2K | -$375.2K | — | — | — |
J.R. Watkins, LLC | Supplemental and Non-Cash Activities | J.R. Watkins Holdings, Inc. Class A Preferred Stock | $0.00 | $1.13M | -$1.13M | — | — | — |
Ledge Lounger, Inc. | Supplemental and Non-Cash Activities | SP L2 Holdings LLC Class A Units (SBIC) | $0.00 | $375.0K | -$375.0K | — | — | — |
Trade Education Acquisition, L.L.C. | Supplemental and Non-Cash Activities | Trade Education Holdings, L.L.C. Class A Units | $0.00 | $662.7K | -$662.7K | — | — | — |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Venbrook Holdings, LLC Convertible Term Loan | $0.00 | $106.3K | -$106.3K | — | +10.00% | 2028-12-20 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | 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 | Supplemental and Non-Cash Activities | Class A-1 Units | $0.00 | $182.6K | -$182.6K | — | — | — |
ADS Group Topco LLC | Supplemental and Non-Cash Activities | 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 | Supplemental and Non-Cash Activities | FCP-Connect Holdings LLC Class A Common Shares | — | — | — | — | — | — |
NuSource Financial, LLC | Supplemental and Non-Cash Activities | NuSource Holdings, Inc. Warrants (SBIC II) | — | — | — | — | — | — |
Said Intermediate, LLC | FCP-Said Holdings | LLC Class A Common Shares | — | — | — | — | — | — |
Disclosed holdings FV
$908.72M
Parsed holdings FV
$908.72M
Residual gap
$0.00
Balance-sheet cash
$38.58M
CIK
0001551901
Accession
0001558370-24-014910
Form type
10-Q
Period
2024-09-30