BDC·info
SCM

Stellus Capital

Period
SEC EDGAR ↗
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
Other Debt
$785.61M · 83.0%
Debt (Borrowings)
$265.62M · 28.1%
Other Liabilities
$333.71M · 35.3%
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%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25

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
IssuerIndustryType
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