SCM
Stellus Capital
Portfolio Fair Value
$899.68M
288 holdings
Avg Spread
+6.51%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
2.2%
of debt FV
Unrealized P/L
-$9.84M
-1.08% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$946.51M
Liabilities + Equity$946.51M
First Lien
$19.94M · 2.1%
Other Debt
$785.61M · 83.0%
Other Debt
$785.61M · 83.0%
LP Interest
$8.87M · 0.9%
Equity
$8.74M · 0.9%
Other
$76.51M · 8.1%
Cash & Equivalents
$35.87M · 3.8%
Other Assets
$10.96M · 1.2%
Debt (Borrowings)
$265.62M · 28.1%
Debt (Borrowings)
$265.62M · 28.1%
Other Liabilities
$333.71M · 35.3%
Other Liabilities
$333.71M · 35.3%
Net Assets (Equity)
$347.19M · 36.7%
Net Assets (Equity)
$347.19M · 36.7%
Industry Composition
Services: Business
21.6%
Healthcare & Pharmaceuticals
9.5%
High Tech Industries
8.2%
Media: Advertising, Printing & Publishing
7.8%
Capital Equipment
5.9%
Beverage, Food, & Tobacco
5.7%
Consumer Goods: Non-Durable
5.7%
Consumer Goods: Durable
4.7%
Services: Consumer
2.7%
Chemicals, Plastics, & Rubber
2.5%
Aerospace & Defense
2.5%
Environmental Industries
2.5%
Other industries
20.7%
Spread Distribution
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
288 of 288
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Term Loan B (SBIC) | $15.87M | $16.73M | -$857.8K | — | +7.50% | 2026-11-30 |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $15.81M | $15.84M | -$22.2K | — | +6.48% | 2026-05-19 |
Integrated Oncology Network, LLC | Healthcare & Pharmaceuticals | Term Loan Investment Date July 17 #2019 | $15.53M | $15.61M | -$78.0K | — | +6.00% | 2025-06-24 |
Cafe Valley Inc. | Beverage, Food, & Tobacco | Term Loan | $15.46M | $15.45M | $12.4K | — | +7.24% | 2025-08-28 |
Exacta Land Surveyors, LLC | Services: Business | Term Loan (SBIC) | $15.25M | $16.31M | -$1.06M | — | +6.75% | 2025-07-31 |
Ad.Net Acquisition, LLC | Services: Business | Loan (SBIC II)Term | $15.12M | $15.03M | $95.6K | — | +6.00% | 2026-05-07 |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Term Loan | $14.39M | $14.38M | $13.9K | — | +6.25% | 2026-12-22 |
PCS Software, Inc. | Transportation & Logistics | Term Loan | $13.81M | $13.88M | -$63.9K | — | +6.00% | 2026-01-01 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $13.70M | $13.70M | -$2.9K | — | +6.00% | 2026-09-01 |
ADS Group Opco, LLC | Aerospace & Defense | Term Loan (SBIC II) | $13.54M | $14.12M | -$586.0K | — | +6.70% | 2026-06-04 |
Channel Partners Intermediateco, LLC | Retail | Term Loan (SBIC) #One | $12.99M | $13.11M | -$121.2K | — | +7.00% | 2027-02-07 |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Term Loan A (SBIC) | $12.94M | $12.90M | $37.1K | — | +6.50% | 2027-06-06 |
HV Watterson Holdings, LLC | Services: Business | Term Loan | $12.90M | $12.96M | -$53.3K | — | +6.25% | 2026-12-17 |
Venbrook Buyer, LLC | Services: Business | Term Loan B (SBIC) | $12.84M | $14.02M | -$1.18M | — | +8.00% | 2026-03-13 |
Baker Manufacturing Company, LLC | Capital Equipment | Term Loan | $12.61M | $12.57M | $44.2K | — | +5.25% | 2027-07-05 |
Evriholder Acquisition, Inc. | Consumer Goods: Durable | Term Loan (SBIC II) | $12.59M | $12.34M | $243.7K | — | +6.75% | 2028-01-24 |
Curion Holdings, LLC | Services: Business | Term Loan (SBIC II) | $12.51M | $12.66M | -$148.6K | — | +6.25% | 2027-07-29 |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $12.35M | $12.30M | $49.2K | — | +6.50% | 2026-06-25 |
Onpoint Industrial Services, LLC | Services: Business | Term Loan (SBIC) | $12.35M | $12.17M | $183.8K | — | +7.00% | 2027-11-16 |
GS HVAM Intermediate, LLC | Beverage, Food, & Tobacco | Term Loan | $12.33M | $12.32M | $12.0K | — | +6.50% | 2025-11-30 |
Inoapps Bidco, LLC | High Tech Industries | Term Loan B | $12.27M | $13.14M | -$867.2K | — | +5.75% | 2027-02-15 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Term Loan | $12.20M | $12.23M | -$29.5K | — | +5.25% | 2026-11-03 |
Sales Benchmark Index, LLC | Services: Business | Term Loan | $12.15M | $12.12M | $33.3K | — | +6.00% | 2025-01-07 |
Green Intermediateco II, Inc | High Tech Industries | Term Loan | $10.86M | $10.85M | $18.3K | — | +6.75% | 2028-08-08 |
Term Loan First Lien | Capital Equipment | — | $10.51M | $10.51M | $0.00 | — | +5.25% | 2029-06-22 |
The Hardenbergh Group, Inc | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $10.32M | $10.20M | $120.6K | — | +6.25% | 2028-08-07 |
Craftable Intermediate II Inc | High Tech Industries | Term Loan (SBIC II) | $9.98M | $9.86M | $120.0K | — | +6.50% | 2028-06-30 |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $9.97M | $9.87M | $97.6K | — | +5.25% | 2026-09-03 |
Titan Meter Bidco Corp | Energy: Oil & Gas | Term Loan | $9.90M | $9.67M | $233.4K | — | +6.50% | 2029-03-12 |
evolv Consulting, LLC | Services: Business | Term Loan (SBIC) | $9.88M | $9.79M | $82.8K | — | +6.25% | 2028-12-07 |
AdCellerant LLC | Media: Advertising, Printing & Publishing | Term A Loan (SBIC II) | $9.85M | $9.77M | $82.3K | — | +6.00% | 2028-12-12 |
Heartland Business Systems LLC | Services: Business | Term Loan (SBIC II) | $9.82M | $9.69M | $135.3K | — | +6.25% | 2027-08-26 |
Florachem Corporation | Chemicals, Plastics, & Rubber | Term Loan (SBIC) | $9.80M | $9.66M | $136.0K | — | +6.50% | 2028-04-29 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan, Investment Date, December 5 #2023 | $9.66M | $9.48M | $178.6K | — | +5.75% | 2029-07-01 |
TradePending, LLC | High Tech Industries | Term Loan (SBIC II) | $9.53M | $9.50M | $26.7K | — | +6.25% | 2026-03-02 |
Pearl Media Holdings, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $9.48M | $9.49M | -$11.8K | — | +6.25% | 2027-08-31 |
Axis Portable Air, LLC | Capital Equipment | Term Loan (SBIC II) | $9.45M | $9.33M | $127.4K | — | +5.75% | 2028-03-22 |
Compost 360 Acquisition, LLC | Environmental Industries | Term Loan (SBIC II) | $9.26M | $9.34M | -$80.4K | — | +6.50% | 2028-08-02 |
Anne Lewis Strategies, LLC | Services: Business | Term Loan (SBIC II) Investment Date March 5 #2021 | $9.14M | $9.07M | $71.7K | — | +6.50% | 2028-05-09 |
DRS Holdings III, Inc. | Consumer Goods: Durable | Term Loan | $8.83M | $8.80M | $24.0K | — | +6.25% | 2025-11-01 |
Red's All Natural, LLC | Beverage, Food, & Tobacco | Term Loan (SBIC II) | $8.82M | $8.67M | $145.6K | — | +4.50% | 2029-01-31 |
Rogers Mechanical Contractors, LLC | Construction & Building | Term Loan | $8.74M | $8.72M | $11.1K | — | +6.25% | 2028-09-28 |
Exigo, LLC | Services: Business | Term Loan | $8.68M | $8.69M | -$9.6K | — | +6.25% | 2027-03-16 |
CEATI International Inc. | Services: Business | Term Loan | $8.48M | $8.42M | $64.2K | — | +6.00% | 2026-02-19 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) #One | $8.44M | $8.36M | $77.7K | — | +5.75% | 2026-07-30 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan | $8.22M | $8.21M | $15.5K | — | +6.75% | 2025-08-30 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $8.19M | $8.14M | $55.9K | — | +6.00% | 2028-04-03 |
Luxium Solutions, LLC | High Tech Industries | Term Loan (SBIC) | $8.17M | $8.17M | -$4.00 | — | +6.25% | 2027-12-01 |
Elliott Aviation, LLC | Aerospace & Defense | Term Loan #One | $8.15M | $8.60M | -$452.1K | — | +8.00% | 2025-06-30 |
American Refrigeration, LLC | Capital Equipment | Term Loan (SBIC) | $8.13M | $8.01M | $123.2K | — | +6.25% | 2028-03-31 |
Intuitive Health, LLC | Plano, TX | Term Loan | $8.12M | $8.05M | $65.6K | — | +5.50% | 2027-10-18 |
Trade Education Acquisition, L.L.C. | Education | Term Loan (SBIC) | $8.01M | $9.82M | -$1.82M | — | — | 2027-12-28 |
NS412, LLC | Services: Consumer | Term Loan | $7.54M | $7.58M | -$36.5K | — | +8.50% | 2025-11-06 |
Infolinks Media Buyco, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $7.46M | $7.42M | $40.9K | — | +5.50% | 2026-11-01 |
FairWave Holdings, LLC | Beverage, Food, & Tobacco | Term Loan | $7.43M | $7.43M | $0.00 | — | +6.50% | 2029-04-01 |
Said Intermediate, LLC | Media: Advertising, Printing & Publishing | Term Loan | $7.33M | $7.33M | -$389.00 | — | +5.50% | 2029-06-13 |
Atmosphere Aggregator Holdings II, L.P. | Atlanta, GA | Stratose Aggregator Holdings, L.P. Common Units | $7.32M | — | — | — | — | — |
Ledge Lounger, Inc. | Consumer Goods: Durable | Term Loan A (SBIC) | $7.12M | $7.38M | -$257.3K | — | +6.50% | 2026-11-09 |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Term Loan | $6.90M | $6.88M | $22.7K | — | +6.50% | 2026-04-27 |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC I) | $6.63M | $6.63M | $0.00 | — | +5.00% | 2030-06-06 |
CompleteCase, LLC | Services: Consumer | Term Loan (SBIC II) | $6.60M | $6.58M | $12.5K | — | +6.50% | 2025-12-21 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) #Two | $6.36M | $6.29M | $66.3K | — | +5.75% | 2026-07-30 |
NuSource Financial, LLC NuSource Financial Acquisition, Inc. (SBIC II) | Services: Business | — | $6.30M | $6.25M | $43.7K | — | +13.75% | 2027-01-31 |
EHI Buyer, Inc | Environmental Industries | Term A Loan (SBIC) | $6.07M | $5.93M | $135.1K | — | +6.50% | 2029-07-31 |
RIA Advisory Borrower, LLC | High Tech Industries | Term Loan | $5.92M | $5.83M | $92.7K | — | +6.50% | 2027-08-02 |
Equine Network, LLC | Hotel, Gaming, & Leisure | TermA Loan (SBIC) | $5.88M | $5.78M | $94.7K | — | +6.50% | 2028-05-22 |
Intuitive Health, LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) Investment Date October 18 #2019 | $5.77M | $5.72M | $46.9K | — | +5.50% | 2027-10-18 |
GS HVAM Intermediate, LLC | Beverage, Food, & Tobacco | HV GS Acquisition, LP Class A Interests | $5.73M | $1.97M | $3.76M | — | — | — |
EH Real Estate Services, LLC | Investment has been on non-accrual since November 6, 2023. | Term Loan A5 | $5.71M | $5.71M | $0.00 | — | +15.00% | 2026-09-03 |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #One | $5.52M | $5.76M | -$232.5K | — | +6.50% | 2028-04-28 |
2X LLC | Services: Business | Term Loan | $5.43M | $5.34M | $86.8K | — | +6.50% | 2028-06-05 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan | $5.33M | $5.33M | -$1.6K | — | +6.50% | 2025-08-28 |
TriplePoint Acquisition Holdings LLC | Construction & Building | Term Loan | $5.25M | $5.25M | $0.00 | — | +5.50% | 2029-05-31 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan (SBIC II) | $5.18M | $5.17M | $9.7K | — | +6.75% | 2025-08-30 |
NINJIO, LLC | Media: Diversified & Production | Term Loan | $4.96M | $4.89M | $71.1K | — | +6.50% | 2027-10-12 |
Michelli, LLC | Capital Equipment | Term Loan (SBIC II) | $4.93M | $4.88M | $42.4K | — | +5.75% | 2028-12-21 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan (SBIC II) Investment Date August 28 #2019 | $4.92M | $4.92M | -$1.4K | — | +6.50% | 2025-08-28 |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.86M | $4.84M | $23.8K | — | +6.50% | 2027-11-22 |
PCP MT Aggregator Holdings, L.P. | Finance | Common Units | $4.73M | $119.3K | $4.61M | — | — | — |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Term Loan Term Loan | $4.53M | $4.43M | $95.0K | — | +6.75% | 2029-03-15 |
Madison Logic, Inc. | Media: Advertising, Printing & Publishing | Term Loan | $4.43M | $4.37M | $57.5K | — | +7.00% | 2028-12-30 |
General LED OPCO, LLC | Services: Business | Term Loan | $4.41M | $4.48M | -$68.4K | — | +9.00% | 2026-03-31 |
Venbrook Buyer, LLC | Los Angeles, CA | Delayed Draw Term Loan | $4.38M | $4.79M | -$415.9K | — | +8.00% | 2026-03-13 |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Term Loan | $4.37M | $4.33M | $44.5K | — | +6.25% | 2029-08-03 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan One March 26 #2024 | $4.24M | $4.25M | -$4.4K | — | +6.50% | 2027-12-30 |
Teckrez, LLC | Chemicals, Plastics, & Rubber | Term Loan | $4.24M | $4.24M | $0.00 | — | +6.75% | 2028-11-30 |
FiscalNote Boards LLC | Services: Business | Term Loan | $4.21M | $4.22M | -$4.0K | — | +6.00% | 2029-03-12 |
Service Minds Company, LLC | Services: Consumer | Term Loan | $3.89M | $5.19M | -$1.30M | — | +7.50% | 2028-02-07 |
I2P Holdings, LLC | Services: Business | Series A Preferred Units | $3.65M | — | — | — | — | — |
ArborWorks Acquisition LLC | Environmental Industries | Term Loan | $3.18M | $3.46M | -$276.9K | — | — | 2028-11-06 |
J.R. Watkins, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $3.13M | $13.60M | -$10.47M | — | +12.00% | 2026-05-03 |
Intuitive Health, LLC | Plano, TX | Term Loan (SBIC II) Investment Date August 31 #2021 | $3.04M | $3.01M | $27.1K | — | +5.50% | 2027-10-18 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Delayed Draw Term Loan | $2.96M | $2.97M | -$14.7K | — | +6.00% | 2026-09-01 |
Anne Lewis Strategies, LLC | Services: Business | Term Loan (SBIC II) Investment Date April 15 #2022 | $2.85M | $2.83M | $27.3K | — | +6.50% | 2028-05-09 |
ArborWorks, LLC | ArborWorks Intermediate Holdco | LLC Class A-1 Preferred Units | $2.81M | $3.61M | -$801.5K | — | — | — |
WER Holdings, LLC | Services: Business | Term Loan (SBIC) | $2.65M | $2.65M | $0.00 | — | +5.50% | 2030-04-11 |
Infolinks Media Buyco, LLC | Media: Advertising, Printing & Publishing | Term Loan | $2.54M | $2.52M | $24.4K | — | +5.50% | 2026-11-01 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan Two March 26 #2024 | $2.49M | $2.49M | -$2.6K | — | +6.50% | 2027-12-30 |
Atmosphere Aggregator Holdings II, L.P. | Services: Business | Common Units | $2.48M | — | — | — | — | — |
TradePending OpCo Aggregator, LLC | TradePending Holdings | Term Loan (SBIC II), 8/4/2023 | $2.44M | $2.41M | $21.7K | — | +6.25% | 2026-03-02 |
ICD Holdings, LLC | Finance | Class A Units | $2.40M | $437.9K | $1.96M | — | — | — |
EHI Buyer, Inc. | Environmental Industries | Delayed Draw Term Loan | $2.32M | $2.29M | $28.4K | — | +6.50% | 2029-07-31 |
Venbrook Buyer, LLC | Los Angeles, CA | Revolver | $2.26M | $2.48M | -$223.3K | — | +8.00% | 2026-03-13 |
Xanitos, Inc. | Newtown Square, PA | Delayed Draw Term Loan | $2.18M | $2.18M | -$274.00 | — | +6.50% | 2026-06-25 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Premiere Digital Holdings, Inc. Common Stock | $2.05M | — | — | — | — | — |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan Three March 26 #2024 | $2.03M | $2.03M | -$2.2K | — | +6.50% | 2027-12-30 |
Michelli, LLC | Capital Equipment | Delayed Draw Term Loan | $1.98M | $1.98M | -$547.00 | — | +5.75% | 2028-12-21 |
Anne Lewis Strategies, LLC | Services: Business | SG AL Investment, LLC Common Units | $1.95M | $518.0K | $1.43M | — | — | — |
Axis Portable Air L L C | Capital Equipment | Term Loan (SBIC II) #One | $1.88M | $1.85M | $30.5K | — | +5.75% | 2028-03-22 |
PCS Software, Inc. | Transportation & Logistics | Term Loan (SBIC) | $1.81M | $1.82M | -$8.4K | — | +6.00% | 2026-01-01 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. #Revolver | $1.76M | $1.76M | $0.00 | — | +6.75% | 2025-08-30 |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Delayed Draw Term Loan | $1.70M | $1.70M | $911.00 | — | +6.25% | 2029-08-03 |
Channel Partners Intermediateco, LLC | Retail | Term Loan (SBIC) #Two | $1.66M | $1.67M | -$13.0K | — | +7.00% | 2027-02-07 |
ArborWorks Acquisition LLC | Environmental Industries | Revolver | $1.59M | $1.73M | -$138.6K | — | — | 2028-11-06 |
EH Real Estate Services, LLC | Investment has been on non-accrual since November 6, 2023. | Term Loan A4 | $1.51M | $1.51M | $0.00 | — | +15.00% | 2026-09-03 |
Informativ, LLC | Credit Connection Holdings | LLC Series A Units | $1.49M | $804.4K | $682.7K | — | — | — |
Health Monitor Holdings, LLC | Media: Advertising, Printing & Publishing | Series A Preferred Units | $1.48M | $1.05M | $431.2K | — | — | — |
TradePending OpCo Aggregator, LLC | TradePending Holdings | LLC Series A Units | $1.48M | $947.7K | $529.2K | — | — | — |
Infolinks Media Buyco, LLC | Ridgewood, NJ | Delayed Draw Term Loan | $1.46M | $1.46M | $3.6K | — | +5.50% | 2026-11-01 |
Evriholder Acquisition, Inc. | Consumer Goods: Durable | KEJ Holdings LP Class A Units | $1.46M | $873.3K | $588.9K | — | — | — |
2xLLC, Term Loan, Investment Date, October 31, | — | — #2023 | $1.43M | $1.41M | $24.8K | — | +6.50% | 2028-06-05 |
Elliott Aviation, LLC | Moline, IL | Revolver | $1.35M | $1.42M | -$78.4K | — | +8.00% | 2025-06-30 |
BL Products Parent, L.P. | Capital Equipment | Class A Units | $1.32M | $983.6K | $341.1K | — | — | — |
Cafe Valley Inc. | Beverage, Food, & Tobacco | CF Topco LLC Units | $1.27M | $916.0K | $351.5K | — | — | — |
Xanitos, Inc. | Newtown Square, PA | Pure TopCo, LLC Class A Units | $1.24M | $1.05M | $187.5K | — | — | — |
Invincible Boat Company LLC | Consumer Goods: Durable | Warbird Parent Holdco, LLC Class A Units | $1.16M | $1.30M | -$140.8K | — | — | — |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan (SBIC II) Investment Date June 1 #2021 | $1.09M | $1.09M | $1.4K | — | +6.50% | 2025-08-28 |
Integrated Oncology Network, LLC | Newport Beach, CA | Term Loan Investment Date November 1 #2021 | $1.08M | $1.08M | -$5.4K | — | +6.00% | 2025-06-24 |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Cathay Hypnos LLC Units | $1.05M | $1.35M | -$302.6K | — | — | — |
EHI Buyer, Inc | EHI Group Holdings | L.P. Class A Units | $1.04M | $617.8K | $417.3K | — | — | — |
Axis Portable Air, LLC | Capital Equipment | Axis Air Parent, LLC Preferred Units | $1.01M | $443.6K | $569.8K | — | — | — |
Anne Lewis Strategies, LLC | SG AL Investment | LLC Common-A Units | $985.8K | $492.9K | $492.9K | — | — | — |
HV Watterson Holdings, LLC | Services: Business | HV Watterson Parent, LLC Class A Units | $976.4K | $1.63M | -$655.2K | — | — | — |
Inoapps Bidco, LLC | High Tech Industries | Inoapps Holdings, LLC Series A-1 Preferred Units | $968.1K | $783.8K | $184.3K | — | — | — |
PCS Software, Inc. | Transportation & Logistics | Delayed Draw Term Loan | $955.2K | $960.0K | -$4.8K | — | +6.00% | 2026-01-01 |
EOS Fitness Holdings, LLC | Phoenix, AZ | Class B Common Units | $930.8K | — | — | — | — | — |
Exacta Land Surveyors LLC | Services: Business | Term Loan Two SBIC | $927.4K | $991.8K | -$64.5K | — | +6.75% | 2025-07-31 |
TAC LifePort Holdings, LLC | Aerospace & Defense | Common Units | $861.0K | $513.8K | $347.2K | — | — | — |
Craftable Intermediate II Inc | High Tech Industries | Gauge Craftable LP Partnership Interests | $828.9K | $626.7K | $202.2K | — | — | — |
Onpoint Industrial Services, LLC | Spearhead TopCo | LLC Class A Units | $781.3K | $606.7K | $174.6K | — | — | — |
Infolinks Media Buyco, LLC | Ridgewood, NJ | Tower Arch Infolinks Media, LP LP Interests | $776.6K | $210.7K | $565.9K | — | — | — |
Curion Holdings, LLC | Chicago, IL | SP CS Holdings LLC Class A Units | $772.3K | $740.0K | $32.3K | — | — | — |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | MBliss SPC Holdings, LLC Units | $766.0K | $933.3K | -$167.3K | — | — | — |
Heartland Business Systems, LLC | AMCO HBS Holdings | LP Class A Units | $763.9K | $221.3K | $542.5K | — | — | — |
Baker Manufacturing Company, LLC | Evansville, IN | BSC Blue Water Holdings, LLC Series A Units (SBIC II) | $748.4K | $743.8K | $4.6K | — | — | — |
AdCellerant Holdings, LLC | — | Series A Units | $711.1K | $728.7K | -$17.6K | — | — | — |
Red's All Natural, LLC | Franklin, TN | Centeotl Co-Invest B, LP Common Units | $688.4K | $710.6K | -$22.2K | — | — | — |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Unicat Catalyst, LLC Class A Units | $686.5K | $750.0K | -$63.5K | — | — | — |
TradePending OpCo Aggregator, LLC | TradePending Holdings | Delayed Draw Term Loan | $680.2K | $678.6K | $1.6K | — | +6.25% | 2026-03-02 |
Michelli, LLC | Capital Equipment | SP MWM Holdco LLC Class A Units | $670.4K | $509.2K | $161.2K | — | — | — |
2X LLC | Services: Business | Investors LP Class A Unit | $659.3K | $589.5K | $69.8K | — | — | — |
Elliott Aviation, LLC | Moline, IL | Revolver B | $634.0K | $670.9K | -$36.9K | — | +8.00% | 2025-06-30 |
Titan Meter Bidco Corp | Energy: Oil & Gas | Titan Meter Topco LP Class A Units | $627.9K | $515.6K | $112.3K | — | — | — |
Florachem Corporation | Chemicals, Plastics, & Rubber | SK FC Holdings, L.P. Class A Units | $591.3K | $362.4K | $228.8K | — | — | — |
Peltram Plumbing Holdings, LLC | Construction & Building | Peltram Group Holdings LLC Class A Units | $574.5K | $492.5K | $82.0K | — | — | — |
PCS Software, Inc. | Transportation & Logistics | Revolver | $568.3K | $571.2K | -$2.9K | — | +6.00% | 2026-01-01 |
NS412, LLC | Dallas, TX | NS Group Holding Company, LLC Class A Units | $563.7K | $795.0K | -$231.3K | — | — | — |
evolv Consulting, LLC | Services: Business | evolv Holdco, LLC Preferred Units | $563.5K | $473.5K | $90.0K | — | — | — |
TriplePoint Acquisition Holdings LLC | Construction & Building | TriplePoint Holdco LLC Class A Units | $558.0K | $558.0K | $0.00 | — | — | — |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | CIVC VI-A 829 Blocker, LLC Units | $537.6K | $250.0K | $287.6K | — | — | — |
Ad.Net Acquisition, LLC | Services: Business | Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) | $520.1K | $701.5K | -$181.4K | — | — | — |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #Two | $503.5K | $524.0K | -$20.4K | — | +6.50% | 2028-04-28 |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | BI Investors, LLC Class A Units | $428.6K | $428.6K | $29.00 | — | — | — |
Naumann Hobbs Holdings, L.P. | — | Class A-1 Units | $414.9K | $220.4K | $194.5K | — | — | — |
Naumann Hobbs Holdings, L.P. | — | Class A-2 Units | $414.9K | $220.4K | $194.5K | — | — | — |
Green Intermediateco II, Inc. | Irvine, CA | Delayed Draw Term Loan | $398.0K | $401.5K | -$3.6K | — | +6.75% | 2028-08-08 |
Sales Benchmark Index, LLC | Services: Business | SBI Holdings Investments, LLC Class A Units | $389.5K | $665.7K | -$276.3K | — | — | — |
TradePending OpCo Aggregator, LLC | TradePending Holdings | LLC Series A-1 Units | $389.2K | $260.3K | $129.0K | — | — | — |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Cerebro Holdings Partnership, L.P. Series B Partner Interests | $379.5K | $333.9K | $45.6K | — | — | — |
PCS Software Parent, LLC | — | Class A Common Units | $373.9K | — | — | — | — | — |
The Hardenbergh Group, Inc | BV HGI Holdings | L.P. Class A Units | $356.2K | $434.5K | -$78.3K | — | — | — |
Morgan Electrical Group Intermediate Holdings, Inc. | Construction & Building | Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units | $351.8K | $380.3K | -$28.5K | — | — | — |
Said Intermediate, LLC | FCP-Said Holdings | LLC Series A Preferred Shares | $350.6K | $350.6K | $0.00 | — | — | — |
Exigo, LLC | Services: Business | Gauge Exigo Coinvest, LLC Common Units | $344.4K | $377.5K | -$33.2K | — | — | — |
FairWave Holdings, LLC | Beverage, Food, & Tobacco | Revolver | $335.3K | $342.7K | -$7.4K | — | +6.50% | 2029-04-01 |
CEATI International Inc. | Services: Business | CEATI Holdings, LP Class A Units | $319.5K | $250.0K | $69.5K | — | — | — |
Madison Logic Holdings, Inc. | — | BC Partners Glengarry Co-Investment LP Class 1 Interests | $316.0K | $394.8K | -$78.8K | — | — | — |
HV Watterson Holdings, LLC | Services: Business | Delayed Draw Term Loan | $313.5K | $316.3K | -$2.8K | — | +6.25% | 2026-12-17 |
FairWave Holdings, LLC | GRC Java Holdings | LLC Class A Units | $285.6K | $285.6K | $28.00 | — | — | — |
Teckrez, LLC | Chemicals, Plastics, & Rubber | Revolver | $263.9K | $267.8K | -$4.0K | — | +6.75% | 2028-11-30 |
J.R. Watkins, LLC | San Francisco | Revolver (SBIC) | $258.8K | $1.13M | -$866.3K | — | +5.00% | 2026-05-03 |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #Three | $251.1K | $261.6K | -$10.4K | — | +6.50% | 2028-04-28 |
Intuitive Health, LLC | Plano, TX | Legacy Parent, Inc. Class A Common Stock | $239.3K | — | — | — | — | — |
NINJIO, LLC | NINJIO Holdings | LLC Units | $235.1K | $313.3K | -$78.2K | — | — | — |
Amika OpCo LLC | Consumer Goods: Non-Durable | Ishtar Co-Invest-B LP Partnership Interests | $221.3K | $42.8K | $178.5K | — | — | — |
CF512, Inc. | Media: Advertising, Printing & Publishing | StellPen Holdings, LLC Membership Interests | $221.2K | $220.9K | $316.00 | — | — | — |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | QHP Project Captivate Blocker, Inc. Common Stock | $208.9K | $285.7K | -$76.8K | — | — | — |
Green Intermediateco II, Inc | Green Topco Holdings | LLC Class A Units | $202.0K | $271.4K | -$69.4K | — | — | — |
CompleteCase, LLC | Services: Consumer | CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) | $194.2K | $521.7K | -$327.6K | — | — | — |
CF Arch Holdings LLC | Services: Business | Class A Units | $191.3K | $100.0K | $91.3K | — | — | — |
FiscalNote Boards LLC | Services: Business | FCP-Connect Holdings LLC Series A Preferred Shares | $190.4K | $190.4K | $0.00 | — | — | — |
WER Holdings, LLC | Blade Landscape Investments | LLC Class A Units | $180.3K | $180.3K | $0.00 | — | — | — |
American Refrigeration, LLC | Capital Equipment | AR-USA Holdings, LLC Class A Units | $179.7K | $135.8K | $43.9K | — | — | — |
Xanitos, Inc | Newtown Square, PA | Revolver | $174.1K | $175.0K | -$875.00 | — | +6.50% | 2026-06-25 |
Compost 360 Investments, LLC | — | Class A Units | $161.5K | $250.8K | -$89.3K | — | — | — |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A1 | $150.6K | $1.88M | -$1.73M | — | +15.00% | 2026-09-03 |
Venbrook Buyer, LLC | Los Angeles, CA | Term Loan B | $146.1K | $159.6K | -$13.5K | — | +8.00% | 2026-03-13 |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Gauge Vimergy Coinvest, LLC Units | $143.8K | $391.3K | -$247.4K | — | — | — |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC ClassA Units | $140.5K | $165.1K | -$24.6K | — | — | — |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | GP ABX Holdings Partnership, L.P. Series B Preferred Interests | $140.2K | $156.2K | -$16.0K | — | — | — |
WER Holdings, LLC | Services: Business | Revolver | $131.3K | $133.9K | -$2.6K | — | +5.50% | 2030-04-11 |
Monitorus Holding, LLC | Media: Diversified & Production | Revolver | $110.9K | $112.0K | -$1.1K | — | +14.00% | 2027-05-24 |
NINJIO, LLC | Media: Diversified & Production | Gauge NINJIO Blocker LLC Preferred Units | $109.4K | $14.5K | $95.0K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Delayed Draw Term Loan | $103.0K | $104.0K | -$1.0K | — | +14.00% | 2027-05-24 |
Monitorus Holding, LLC | Media: Diversified & Production | Term Loan | $102.0K | $102.4K | -$394.00 | — | +14.00% | 2027-05-24 |
NINJIO, LLC | Media: Diversified & Production | Delayed Draw Term Loan | $100.0K | $99.1K | $910.00 | — | +6.50% | 2027-10-12 |
Axis Portable Air, LLC | Capital Equipment | Delayed Draw Term Loan | $99.5K | $98.8K | $718.00 | — | +5.75% | 2028-03-22 |
American Refrigeration LLC | Capital Equipment | Delayed Drew Term Loan | $99.3K | $98.6K | $667.00 | — | +6.25% | 2028-03-31 |
MacKenzie Childs Acquisition Inc | MacKenzie-Childs Investment | LP Partnership Interests | $97.3K | $100.0K | -$2.7K | — | — | — |
ADS Group Opco, LLC | Aerospace & Defense | Revolver | $95.0K | $100.0K | -$5.0K | — | +6.70% | 2026-06-04 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan | $94.6K | $93.1K | $1.5K | — | +5.25% | 2029-07-01 |
HV Watterson Holdings, LLC | Services: Business | Revolver | $94.6K | $96.0K | -$1.4K | — | +6.25% | 2026-12-17 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Term Loan | $93.6K | $93.1K | $508.00 | — | +6.00% | 2027-09-02 |
Tilley Distribution, Inc. | Chemicals, Plastics, & Rubber | Term Loan | $90.8K | $92.3K | -$1.5K | — | +6.00% | 2026-12-31 |
Teckrez, LLC | HH-Teckrez Parent | LP Preferred Units | $90.1K | $90.1K | $0.00 | — | — | — |
Equine Network, LLC | Hotel, Gaming, & Leisure | Revolver | $82.9K | $83.3K | -$417.00 | — | +6.50% | 2028-05-22 |
Curion Holdings, LLC | Chicago, IL | Revolver | $82.9K | $85.0K | -$2.1K | — | +6.25% | 2027-07-29 |
Inoapps Bidco, LLC | High Tech Industries | Delayed Draw Term Loan | $81.9K | $81.4K | $516.00 | — | +5.75% | 2027-02-15 |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC ClassA Units #1 | $78.4K | $78.4K | $0.00 | — | — | — |
Impact Home Services LLC | Services: Consumer | Revolver | $77.5K | $82.5K | -$5.0K | — | +6.50% | 2028-04-28 |
Service Minds Company, LLC | Bradenton, FL | Revolver | $75.5K | $102.1K | -$26.5K | — | +7.50% | 2028-02-07 |
Impact Home Services LLC | Services: Consumer | Impact Holdings Georgia LLC Class A-1 Units | $74.1K | $38.0K | $36.1K | — | — | — |
Channel Partners Intermediateco, LLC | Retail | Revolver | $73.9K | $75.0K | -$1.1K | — | +7.00% | 2027-02-07 |
Service Minds Company, LLC | Bradenton, FL | Delayed Draw Term Loan | $72.0K | $96.5K | -$24.6K | — | +7.50% | 2028-02-07 |
Exacta Land Surveyors, LLC | Services: Business | Term Loan | $71.7K | $90.8K | -$19.1K | — | — | 2026-06-30 |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Cerebro Holdings Partnership, L.P. Series A Partner Interests | $70.0K | $63.0K | $7.1K | — | — | — |
EH Real Estate Services, LLC | Investment has been on non-accrual since November 6, 2023. | Revolver | $63.6K | $63.6K | $0.00 | — | +15.00% | 2026-09-03 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Oshun Co-Invest-B LP Partnership Interests | $63.2K | $22.2K | $41.0K | — | — | — |
Inoapps Bidco, LLC | High Tech Industries | Revolver | $60.0K | $60.0K | $0.00 | — | +5.75% | 2027-02-15 |
Equine Network, LLC | Hotel, Gaming, & Leisure | Delayed Draw Term Loan | $59.3K | $59.5K | -$298.00 | — | +6.50% | 2028-05-22 |
Ad.Net Acquisition, LLC | Services: Business | Ad.Net Holdings, Inc. Series A Common Stock (SBIC II) | $57.8K | $77.9K | -$20.2K | — | — | — |
Florachem Corporation | Chemicals, Plastics, & Rubber | Delayed Draw Term Loan | $53.5K | $53.5K | $0.00 | — | +6.50% | 2028-04-29 |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Revolver | $52.8K | $53.3K | -$533.00 | — | +6.50% | 2027-11-22 |
EH Real Estate Services, LLC | Investment has been on non-accrual since November 6, 2023. | Term Loan A2 | $52.1K | $650.9K | -$598.9K | — | +15.00% | 2026-09-03 |
Heartland Business Systems, LLC | Little Chute, WI | Delayed Draw Term Loan | $49.4K | $49.0K | $378.00 | — | +6.25% | 2027-08-26 |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | Revolver | $49.0K | $49.0K | $0.00 | — | +6.50% | 2027-08-02 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Revolver | $46.4K | $46.7K | -$233.00 | — | +6.00% | 2027-09-02 |
Elliott Aviation, LLC | Moline, IL | Term Loan #Two | $45.8K | $61.1K | -$15.3K | — | +15.00% | 2026-01-31 |
Ledge Lounger, Inc. | Consumer Goods: Durable | SP L2 Holdings LLC Class A Units (SBIC) | $42.6K | $375.0K | -$332.4K | — | — | — |
Compost 360 Acquisition, LLC | Environmental Industries | Revolver | $42.2K | $43.5K | -$1.3K | — | +6.50% | 2028-08-02 |
Complete Case LLC | — | Complete Case Holdings Inc. Series C Preferred Stock | $41.5K | $111.4K | -$69.9K | — | — | — |
APE Holdings, LLC | Chemicals, Plastics, & Rubber | Class A Units | $41.2K | $375.0K | -$333.8K | — | — | — |
Unicat Catalyst Holdings, LLC | Unicat Catalyst | LLC Class A-1 Units | $40.9K | $38.7K | $2.3K | — | — | — |
NINJIO, LLC | Media: Diversified & Production | Revolver | $33.3K | $33.3K | $0.00 | — | +6.50% | 2027-10-12 |
TradePending OpCo Aggregator, LLC | TradePending Holdings | Revolver | $33.2K | $33.3K | -$167.00 | — | +6.25% | 2026-03-02 |
Ledge Lounger Inc. | Consumer Goods: Durable | Revolver | $31.8K | $33.3K | -$1.5K | — | +6.50% | 2026-11-09 |
Florachem Corporation | Chemicals, Plastics, & Rubber | Revolver | $31.3K | $31.3K | $0.00 | — | +6.50% | 2028-04-29 |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | Revolver | $24.8K | $25.0K | -$250.00 | — | +6.48% | 2026-05-19 |
EH Real Estate Services, LLC | Investment has been on non-accrual since November 6, 2023. | Term Loan A3 | $18.5K | $230.7K | -$212.2K | — | +15.00% | 2026-09-03 |
Exacta Land Surveyors, LLC | Services: Business | SP ELS Holdings LLC Class A Units | $15.2K | $1.12M | -$1.11M | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Convertible Bonds #Two | $13.0K | $13.3K | -$306.00 | — | +8.00% | 2025-06-30 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class A Shares | $12.1K | $11.2K | $914.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class B Shares | $12.1K | $11.2K | $914.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class C Shares | $12.1K | $11.2K | $914.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class D Shares | $12.1K | $11.2K | $914.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class E Shares | $12.1K | $11.2K | $914.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class F Shares | $12.1K | $11.2K | $914.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class G Shares | $12.1K | $11.2K | $914.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class H Shares | $12.1K | $11.2K | $914.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class I Shares | $12.1K | $11.2K | $914.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Convertible Bonds #One | $5.9K | $5.9K | -$71.00 | — | +8.00% | 2025-03-31 |
CompleteCase, LLC | Services: Consumer | CompleteCase Holdings, Inc. Class A Common Stock (SBIC II) | $2.00 | $5.00 | -$3.00 | — | — | — |
ADS Group Opco L L C | Aerospace & Defense | Pluto Aggregator L L C Class Y Units | $0.00 | $179.3K | -$179.3K | — | — | — |
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 | — | — | — |
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 | Investment has been on non-accrual since November 6, 2023. | 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 | J.R. Watkins Holdings, Inc. Class A Preferred Stock | $0.00 | $1.13M | -$1.13M | — | — | — |
KidKraft, Inc. | Consumer Goods: Durable | Term Loan | $0.00 | $1.58M | -$1.58M | — | +6.50% | 2024-06-30 |
KidKraft, Inc. | Dallas, TX | KidKraft Group Holdings, LLC Preferred B Units | $0.00 | $4.00M | -$4.00M | — | — | — |
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 | Venbrook Holdings | LLC Term Loan | $0.00 | $103.7K | -$103.7K | — | +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, & Tobacco | Class A Units | $0.00 | $500.0K | -$500.0K | — | — | — |
Whisps Holdings LP | Elgin, IL | Class A-1 Units | $0.00 | $182.6K | -$182.6K | — | — | — |
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
$899.68M
Parsed holdings FV
$899.68M
Residual gap
$0.00
Balance-sheet cash
$35.87M
CIK
0001551901
Accession
0001558370-24-011352
Form type
10-Q
Period
2024-06-30