SCM
Stellus Capital
Portfolio Fair Value
$875.88M
269 holdings
Avg Spread
+6.54%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
1.8%
of debt FV
Unrealized P/L
-$4.27M
-0.49% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$935.22M
Liabilities + Equity$935.22M
First Lien
$15.45M · 1.7%
Other Debt
$777.97M · 83.2%
Other Debt
$777.97M · 83.2%
LP Interest
$8.78M · 0.9%
Equity
$11.43M · 1.2%
Other
$62.25M · 6.7%
Cash & Equivalents
$48.76M · 5.2%
Other Assets
$10.58M · 1.1%
Debt (Borrowings)
$280.45M · 30.0%
Debt (Borrowings)
$280.45M · 30.0%
Other Liabilities
$331.33M · 35.4%
Other Liabilities
$331.33M · 35.4%
Net Assets (Equity)
$323.44M · 34.6%
Net Assets (Equity)
$323.44M · 34.6%
Industry Composition
Services: Business
21.8%
Healthcare & Pharmaceuticals
10.7%
High Tech Industries
7.5%
Media: Advertising, Printing & Publishing
6.9%
Consumer Goods: Non-Durable
6.0%
Consumer Goods: Durable
5.0%
Capital Equipment
4.7%
Beverage, Food, & Tobacco
4.5%
Services: Consumer
2.9%
Aerospace & Defense
2.7%
Environmental Industries
2.3%
Chemicals, Plastics, & Rubber
2.1%
Other industries
23.0%
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
269 of 269
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Jurassic Acquisition Corp. | Metals & Mining | Term Loan | $16.58M | $16.55M | $32.5K | — | +5.50% | 2024-11-15 |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $15.85M | $15.86M | -$5.7K | — | +6.48% | 2026-05-19 |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Term Loan B (SBIC) | $15.66M | $16.76M | -$1.10M | — | +7.50% | 2026-11-30 |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Term Loan | $15.51M | $15.48M | $30.0K | — | +6.25% | 2026-12-22 |
Cafe Valley Inc. | Beverage, Food, & Tobacco | Term Loan | $15.50M | $15.47M | $30.7K | — | +7.24% | 2025-08-28 |
Integrated Oncology Network, LLC | Healthcare & Pharmaceuticals | Term Loan Investment Date July 17 #2019 | $15.49M | $15.63M | -$137.9K | — | +6.00% | 2025-06-24 |
Exacta Land Surveyors, LLC | Services: Business | Term Loan (SBIC) | $15.17M | $16.31M | -$1.14M | — | +6.75% | 2025-07-31 |
Ad.Net Acquisition, LLC | Services: Business | Loan (SBIC II)Term | $15.16M | $15.05M | $107.4K | — | +6.00% | 2026-05-07 |
ADS Group Opco, LLC | Aerospace & Defense | Term Loan (SBIC II) | $14.18M | $14.11M | $69.6K | — | +6.70% | 2026-06-04 |
PCS Software, Inc. | Transportation & Logistics | Term Loan | $13.88M | $13.86M | $21.7K | — | +6.00% | 2024-07-01 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $13.74M | $13.73M | $10.8K | — | +6.00% | 2026-09-01 |
Baker Manufacturing Company, LLC | Capital Equipment | Term Loan | $13.63M | $13.50M | $128.9K | — | +5.25% | 2027-07-05 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Term Loan | $13.18M | $13.15M | $37.4K | — | +5.25% | 2026-11-03 |
Channel Partners Intermediateco, LLC | Retail | Term Loan (SBIC) #One | $13.02M | $13.14M | -$115.1K | — | +7.00% | 2027-02-07 |
HV Watterson Holdings, LLC | Services: Business | Term Loan | $13.00M | $12.98M | $25.5K | — | +6.00% | 2026-12-17 |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Term Loan A (SBIC) | $12.96M | $12.98M | -$16.2K | — | +6.50% | 2027-06-06 |
Curion Holdings, LLC | Services: Business | Term Loan (SBIC II) | $12.74M | $12.68M | $55.9K | — | +6.75% | 2027-07-29 |
Onpoint Industrial Services, LLC | Services: Business | Term Loan (SBIC) | $12.73M | $12.53M | $200.6K | — | +7.00% | 2027-11-16 |
Evriholder Acquisition, Inc. | Consumer Goods: Durable | Term Loan (SBIC II) | $12.68M | $12.42M | $258.9K | — | +6.75% | 2028-01-24 |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $12.39M | $12.32M | $62.1K | — | +6.50% | 2026-06-25 |
GS HVAM Intermediate, LLC | Beverage, Food, & Tobacco | Term Loan | $12.36M | $12.35M | $16.7K | — | +6.50% | 2025-04-02 |
Inoapps Bidco, LLC | High Tech Industries | Term Loan B | $12.22M | $13.16M | -$939.1K | — | +5.75% | 2027-02-15 |
Venbrook Buyer, LLC | Services: Business | Term Loan B (SBIC) | $12.16M | $13.80M | -$1.64M | — | +8.00% | 2026-03-13 |
Sales Benchmark Index, LLC | Services: Business | Term Loan | $12.15M | $12.10M | $47.1K | — | +6.00% | 2025-01-07 |
Green Intermediateco II, Inc | High Tech Industries | Term Loan | $10.95M | $10.86M | $84.1K | — | +6.75% | 2028-08-08 |
The Hardenbergh Group, Inc | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $10.34M | $10.21M | $131.1K | — | +6.25% | 2028-08-07 |
Craftable Intermediate II Inc | High Tech Industries | Term Loan (SBIC II) | $10.01M | $9.88M | $128.4K | — | +6.50% | 2028-06-30 |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $9.99M | $9.89M | $107.7K | — | +5.25% | 2026-09-03 |
evolv Consulting, LLC | Services: Business | Term Loan (SBIC) | $9.90M | $9.81M | $90.4K | — | +6.75% | 2028-12-07 |
AdCellerant LLC | Media: Advertising, Printing & Publishing | Term A Loan (SBIC II) | $9.88M | $9.79M | $90.0K | — | +6.00% | 2028-12-12 |
Heartland Business Systems LLC | Services: Business | Term Loan (SBIC II) | $9.85M | $9.71M | $144.7K | — | +6.25% | 2027-08-26 |
Florachem Corporation | Chemicals, Plastics, & Rubber | Term Loan (SBIC) | $9.78M | $9.68M | $94.7K | — | +6.50% | 2028-04-29 |
Titan Meter Bidco Corp | Energy: Oil & Gas | Term Loan | $9.68M | $9.68M | $0.00 | — | +6.50% | 2029-03-12 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan, Investment Date, December 5 #2023 | $9.58M | $9.50M | $88.6K | — | +5.75% | 2029-07-01 |
TradePending OpCo Aggregator, LLC | High Tech Industries | Term Loan (SBIC II), 3/2/2021 | $9.55M | $9.52M | $36.6K | — | +6.25% | 2026-03-02 |
Pearl Media Holdings, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $9.50M | $9.50M | -$2.6K | — | +6.25% | 2027-08-31 |
Axis Portable Air, LLC | Capital Equipment | Term Loan (SBIC II) | $9.48M | $9.34M | $135.1K | — | +5.75% | 2028-03-22 |
Compost 360 Acquisition, LLC | Environmental Industries | Term Loan (SBIC II) | $9.43M | $9.36M | $72.3K | — | +6.50% | 2028-08-02 |
Anne Lewis Strategies, LLC | Services: Business | Term Loan (SBIC II) Investment Date March 5 #2021 | $9.17M | $9.08M | $81.4K | — | +7.00% | 2028-05-09 |
Rogers Mechanical Contractors, LLC | Construction & Building | Term Loan | $8.99M | $8.98M | $14.1K | — | +6.25% | 2028-09-28 |
DRS Holdings III, Inc. | Consumer Goods: Durable | Term Loan | $8.87M | $8.84M | $28.1K | — | +6.25% | 2025-11-01 |
Red's All Natural, LLC | Beverage, Food, & Tobacco | Term Loan (SBIC II) | $8.82M | $8.66M | $151.4K | — | +4.50% | 2029-01-31 |
Exigo, LLC | Services: Business | Term Loan | $8.75M | $8.70M | $40.7K | — | +6.00% | 2027-03-16 |
CEATI International Inc. | Services: Business | Term Loan | $8.52M | $8.44M | $73.4K | — | +6.00% | 2026-02-19 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $8.47M | $8.41M | $61.0K | — | +6.00% | 2028-04-03 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) #One | $8.42M | $8.37M | $44.0K | — | +5.75% | 2026-07-30 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan | $8.27M | $8.25M | $16.5K | — | +6.75% | 2025-08-30 |
American Refrigeration, LLC | Capital Equipment | Term Loan (SBIC) | $8.19M | $8.02M | $173.1K | — | +6.25% | 2028-03-31 |
Intuitive Health, LLC | Plano, TX | Term Loan | $8.12M | $8.05M | $69.9K | — | +5.50% | 2027-10-18 |
Nutritional Medicinals, LLC | Healthcare & Pharmaceuticals | Term Loan Investment Date November 15 #2018 | $8.09M | $8.06M | $32.8K | — | +6.21% | 2025-11-15 |
Trade Education Acquisition, L.L.C. | Education | Term Loan (SBIC) | $8.08M | $9.66M | -$1.58M | — | +7.25% | 2027-12-28 |
Elliott Aviation, LLC | Aerospace & Defense | Term Loan | $7.98M | $8.55M | -$569.2K | — | +8.00% | 2025-06-30 |
NS412, LLC | Services: Consumer | Term Loan | $7.54M | $7.57M | -$29.6K | — | +8.50% | 2025-11-06 |
Infolinks Media Buyco, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $7.51M | $7.43M | $85.9K | — | +5.75% | 2026-11-01 |
Ledge Lounger, Inc. | Consumer Goods: Durable | Term Loan A (SBIC) | $7.44M | $7.39M | $48.3K | — | +6.50% | 2026-11-09 |
Atmosphere Aggregator Holdings II, L.P. | Atlanta, GA | Stratose Aggregator Holdings, L.P. Common Units | $7.36M | — | — | — | — | — |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Term Loan | $6.95M | $6.92M | $30.1K | — | +6.50% | 2026-04-27 |
CompleteCase, LLC | Services: Consumer | Term Loan (SBIC II) | $6.62M | $6.60M | $19.4K | — | +6.50% | 2025-12-21 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) #Two | $6.35M | $6.30M | $41.8K | — | +5.75% | 2026-07-30 |
NuSource Financial, LLC NuSource Financial Acquisition, Inc. (SBIC II) | Services: Business | — | $6.15M | $6.13M | $16.3K | — | +13.75% | 2027-01-31 |
EHI Buyer, Inc | Environmental Industries | Term A Loan (SBIC) | $5.99M | $5.94M | $48.9K | — | +6.50% | 2029-07-31 |
RIA Advisory Borrower, LLC | High Tech Industries | Term Loan | $5.94M | $5.84M | $98.9K | — | +6.50% | 2027-08-02 |
Equine Network, LLC | Hotel, Gaming, & Leisure | TermA Loan (SBIC) | $5.89M | $5.79M | $101.0K | — | +6.50% | 2028-05-22 |
Intuitive Health, LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) Investment Date October 18 #2019 | $5.77M | $5.72M | $50.0K | — | +5.50% | 2027-10-18 |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A5 | $5.71M | $5.71M | $0.00 | — | +10.00% | 2026-09-03 |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #One | $5.69M | $5.77M | -$79.7K | — | +6.50% | 2028-04-28 |
HV GS Acquisition, LP | — | Class A Interests | $5.57M | $1.97M | $3.61M | — | — | — |
2X LLC | Services: Business | Term Loan | $5.45M | $5.35M | $92.5K | — | +6.50% | 2028-06-05 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan | $5.33M | $5.33M | $3.5K | — | +6.50% | 2025-08-28 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan (SBIC II) | $5.21M | $5.20M | $10.3K | — | +6.75% | 2025-08-30 |
NINJIO, LLC | Media: Diversified & Production | Term Loan | $4.96M | $4.89M | $75.5K | — | +6.50% | 2027-10-12 |
Michelli, LLC | Capital Equipment | Term Loan (SBIC II) | $4.94M | $4.89M | $46.1K | — | +5.75% | 2028-12-21 |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.92M | $4.85M | $77.5K | — | +6.50% | 2027-11-22 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan (SBIC II) Investment Date August 28 #2019 | $4.92M | $4.92M | $3.3K | — | +6.50% | 2025-08-28 |
J.R. Watkins, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $4.89M | $13.60M | -$8.70M | — | +12.00% | 2024-03-31 |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Term Loan Term Loan | $4.64M | $4.53M | $101.0K | — | +6.75% | 2029-03-15 |
PCP MT Aggregator Holdings, L.P. | Finance | Common Units | $4.52M | $119.3K | $4.40M | — | — | — |
Madison Logic, Inc. | Media: Advertising, Printing & Publishing | Term Loan | $4.44M | $4.38M | $63.4K | — | +7.00% | 2028-12-30 |
General LED OPCO, LLC | Services: Business | Term Loan | $4.41M | $4.48M | -$65.6K | — | +9.00% | 2026-03-31 |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Term Loan | $4.38M | $4.34M | $47.6K | — | +6.25% | 2029-08-03 |
Service Minds Company, LLC | Services: Consumer | Term Loan | $4.36M | $5.12M | -$760.4K | — | +7.50% | 2028-02-07 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan One March 26 #2024 | $4.25M | $4.25M | $72.00 | — | +6.50% | 2027-12-30 |
FiscalNote Boards LLC | Services: Business | Term Loan | $4.23M | $4.23M | $0.00 | — | +6.00% | 2029-03-12 |
Venbrook Buyer, LLC | Los Angeles, CA | Delayed Draw Term Loan | $4.15M | $4.72M | -$572.8K | — | +8.00% | 2026-03-13 |
I2P Holdings, LLC | Services: Business | Series A Preferred Units | $3.67M | — | — | — | — | — |
Nutritional Medicinals, LLC | Healthcare & Pharmaceuticals | Term Loan Investment Date October 28 #2021 | $3.39M | $3.36M | $22.6K | — | +6.21% | 2025-11-15 |
ArborWorks Acquisition LLC | Environmental Industries | Term Loan | $3.15M | $3.46M | -$311.5K | — | +6.50% | 2028-11-06 |
Intuitive Health, LLC | Plano, TX | Term Loan (SBIC II) Investment Date August 31 #2021 | $3.04M | $3.01M | $28.9K | — | +5.50% | 2027-10-18 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Delayed Draw Term Loan | $2.97M | $2.98M | -$13.2K | — | +6.00% | 2026-09-01 |
Anne Lewis Strategies, LLC | Services: Business | Term Loan (SBIC II) Investment Date April 15 #2022 | $2.86M | $2.83M | $31.0K | — | +7.00% | 2028-05-09 |
ArborWorks, LLC | ArborWorks Intermediate Holdco | LLC Class A-1 Preferred Units | $2.81M | $3.61M | -$799.4K | — | — | — |
Atmosphere Aggregator Holdings II, L.P. | Services: Business | Common Units | $2.50M | — | — | — | — | — |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan Two March 26 #2024 | $2.49M | $2.49M | $43.00 | — | +6.50% | 2027-12-30 |
TradePending OpCo Aggregator, LLC | TradePending Holdings | Term Loan (SBIC II), 8/4/2023 | $2.44M | $2.42M | $26.0K | — | +6.25% | 2026-03-02 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Premiere Digital Holdings, Inc. Common Stock | $2.41M | — | — | — | — | — |
Nutritional Medicinals, LLC | Healthcare & Pharmaceuticals | Functional Aggregator, LLC Units | $2.34M | $972.8K | $1.37M | — | — | — |
ICD Holdings, LLC | Finance | Class A Units | $2.31M | $437.9K | $1.87M | — | — | — |
Xanitos, Inc. | Newtown Square, PA | Delayed Draw Term Loan | $2.18M | $2.18M | $949.00 | — | +6.50% | 2026-06-25 |
Venbrook Buyer, LLC | Los Angeles, CA | Revolver | $2.13M | $2.44M | -$304.7K | — | +8.00% | 2026-03-13 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan Three March 26 #2024 | $2.04M | $2.04M | -$70.00 | — | +6.50% | 2027-12-30 |
HV Watterson Holdings, LLC | Services: Business | HV Watterson Parent, LLC Class A Units | $1.90M | $1.63M | $268.5K | — | — | — |
Axis Portable Air L L C | Capital Equipment | Term Loan (SBIC II) #One | $1.89M | $1.86M | $32.2K | — | +5.75% | 2028-03-22 |
PCS Software, Inc. | Transportation & Logistics | Term Loan (SBIC) | $1.82M | $1.82M | $2.8K | — | +6.00% | 2024-07-01 |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Delayed Draw Term Loan | $1.70M | $1.70M | $1.5K | — | +6.25% | 2029-08-03 |
Channel Partners Intermediateco, LLC | Retail | Term Loan (SBIC) #Two | $1.66M | $1.67M | -$12.0K | — | +7.00% | 2027-02-07 |
Evriholder Acquisition, Inc. | Consumer Goods: Durable | KEJ Holdings LP Class A Units | $1.63M | $873.3K | $755.7K | — | — | — |
GS HVAM Intermediate, LLC | Beverage, Food, & Tobacco | Revolver | $1.59M | $1.59M | $0.00 | — | +6.50% | 2025-04-02 |
Anne Lewis Strategies, LLC | Services: Business | SG AL Investment, LLC Common Units | $1.58M | $571.0K | $1.01M | — | — | — |
ArborWorks Acquisition LLC | Environmental Industries | Revolver | $1.58M | $1.73M | -$155.9K | — | +15.00% | 2028-11-06 |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A4 | $1.51M | $1.51M | $0.00 | — | +10.00% | 2026-09-03 |
TradePending OpCo Aggregator, LLC | TradePending Holdings | LLC Series A Units | $1.47M | $967.1K | $507.2K | — | — | — |
Infolinks Media Buyco, LLC | Ridgewood, NJ | Delayed Draw Term Loan | $1.47M | $1.46M | $12.0K | — | +5.75% | 2026-11-01 |
Health Monitor Holdings, LLC | Media: Advertising, Printing & Publishing | Series A Preferred Units | $1.46M | $1.05M | $410.4K | — | — | — |
2xLLC, Term Loan, Investment Date, October 31, | Services: Business | — #2023 | $1.43M | $1.41M | $26.4K | — | +6.50% | 2028-06-05 |
Cafe Valley Inc. | Beverage, Food, & Tobacco | CF Topco LLC Units | $1.43M | $916.0K | $517.4K | — | — | — |
BL Products Parent, L.P. | Capital Equipment | Class A Units | $1.35M | $983.6K | $369.9K | — | — | — |
Informativ, LLC | Credit Connection Holdings | LLC Series A Units | $1.32M | $804.4K | $517.4K | — | — | — |
Elliott Aviation, LLC | Moline, IL | Revolver | $1.32M | $1.42M | -$99.2K | — | +8.00% | 2025-06-30 |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Cathay Hypnos LLC Units | $1.25M | $1.32M | -$67.0K | — | — | — |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan (SBIC II) Investment Date June 1 #2021 | $1.09M | $1.09M | $2.7K | — | +6.50% | 2025-08-28 |
Integrated Oncology Network, LLC | Newport Beach, CA | Term Loan Investment Date November 1 #2021 | $1.07M | $1.08M | -$8.6K | — | +6.00% | 2025-06-24 |
Xanitos, Inc. | Newtown Square, PA | Pure TopCo, LLC Class A Units | $1.06M | $1.05M | $5.4K | — | — | — |
Invincible Boat Company LLC | Consumer Goods: Durable | Warbird Parent Holdco, LLC Class A Units | $1.05M | $1.30M | -$247.1K | — | — | — |
Axis Portable Air, LLC | Capital Equipment | Axis Air Parent, LLC Preferred Units | $994.6K | $443.6K | $550.9K | — | — | — |
Anne Lewis Strategies, LLC | SG AL Investment | LLC Common-A Units | $985.8K | $492.9K | $492.9K | — | — | — |
PCS Software, Inc. | Transportation & Logistics | Delayed Draw Term Loan | $960.0K | $960.0K | $0.00 | — | +6.00% | 2024-07-01 |
Inoapps Bidco, LLC | High Tech Industries | Inoapps Holdings, LLC Series A-1 Preferred Units | $948.3K | $783.8K | $164.5K | — | — | — |
Baker Manufacturing Company, LLC | Evansville, IN | BSC Blue Water Holdings, LLC Series A Units (SBIC II) | $941.2K | $743.8K | $197.4K | — | — | — |
Exacta Land Surveyors LLC | Services: Business | Term Loan Two SBIC | $922.4K | $991.8K | -$69.4K | — | +6.75% | 2025-07-31 |
Heartland Business Systems, LLC | AMCO HBS Holdings | LP Class A Units | $838.6K | $244.9K | $593.7K | — | — | — |
Curion Holdings, LLC | Chicago, IL | SP CS Holdings LLC Class A Units | $822.2K | $740.0K | $82.2K | — | — | — |
EOS Fitness Holdings, LLC | Phoenix, AZ | Class B Common Units | $813.7K | — | — | — | — | — |
EHI Buyer, Inc | EHI Group Holdings | L.P. Class A Units | $796.2K | $617.8K | $178.4K | — | — | — |
TAC LifePort Holdings, LLC | Aerospace & Defense | Common Units | $780.3K | $537.0K | $243.3K | — | — | — |
Craftable Intermediate II Inc | High Tech Industries | Gauge Craftable LP Partnership Interests | $770.1K | $626.7K | $143.4K | — | — | — |
AdCellerant Holdings, LLC | — | Series A Units | $758.9K | $728.7K | $30.2K | — | — | — |
Infolinks Media Buyco, LLC | Ridgewood, NJ | Tower Arch Infolinks Media, LP LP Interests | $757.5K | $424.2K | $333.3K | — | — | — |
NS412, LLC | Dallas, TX | NS Group Holding Company, LLC Class A Units | $717.3K | $795.0K | -$77.7K | — | — | — |
TradePending OpCo Aggregator, LLC | TradePending Holdings | Delayed Draw Term Loan | $681.9K | $679.6K | $2.2K | — | +6.25% | 2026-03-02 |
2X LLC | Services: Business | Investors LP Class A Unit | $681.0K | $589.5K | $91.5K | — | — | — |
Onpoint Industrial Services, LLC | Spearhead TopCo | LLC Class A Units | $675.2K | $606.7K | $68.4K | — | — | — |
Red's All Natural, LLC | Franklin, TN | Centeotl Co-Invest B, LP Common Units | $657.0K | $710.6K | -$53.6K | — | — | — |
Elliott Aviation, LLC | Moline, IL | Revolver B | $620.7K | $667.5K | -$46.7K | — | +8.00% | 2025-06-30 |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Unicat Catalyst, LLC Class A Units | $620.3K | $750.0K | -$129.7K | — | — | — |
PCS Software, Inc. | Transportation & Logistics | Revolver | $571.2K | $571.2K | $0.00 | — | +6.00% | 2024-07-01 |
Michelli, LLC | Capital Equipment | SP MWM Holdco LLC Class A Units | $551.0K | $509.2K | $41.8K | — | — | — |
Integrated Oncology Network, LLC | Newport Beach, CA | Revolver | $548.5K | $554.1K | -$5.5K | — | +6.00% | 2025-06-24 |
evolv Consulting, LLC | Services: Business | evolv Holdco, LLC Preferred Units | $541.4K | $473.5K | $67.9K | — | — | — |
Peltram Plumbing Holdings, LLC | Construction & Building | Peltram Group Holdings LLC Class A Units | $532.5K | $506.1K | $26.4K | — | — | — |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | CIVC VI-A 829 Blocker, LLC Units | $530.5K | $250.0K | $280.5K | — | — | — |
Naumann Hobbs Holdings, L.P. | — | Class A-1 Units | $524.6K | $220.4K | $304.2K | — | — | — |
Naumann Hobbs Holdings, L.P. | — | Class A-2 Units | $524.6K | $220.4K | $304.2K | — | — | — |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #Two | $518.2K | $524.7K | -$6.5K | — | +6.50% | 2028-04-28 |
Titan Meter Bidco Corp | Energy: Oil & Gas | Titan Meter Topco LP Class A Units | $515.6K | $515.6K | $0.00 | — | — | — |
Ad.Net Acquisition, LLC | Services: Business | Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) | $511.2K | $701.5K | -$190.3K | — | — | — |
Florachem Corporation | Chemicals, Plastics, & Rubber | SK FC Holdings, L.P. Class A Units | $420.4K | $362.4K | $58.0K | — | — | — |
Green Intermediateco II, Inc. | Irvine, CA | Delayed Draw Term Loan | $401.0K | $402.3K | -$1.3K | — | +6.75% | 2028-08-08 |
The Hardenbergh Group, Inc | BV HGI Holdings | L.P. Class A Units | $392.9K | $434.5K | -$41.6K | — | — | — |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | MBliss SPC Holdings, LLC Units | $390.5K | $933.3K | -$542.9K | — | — | — |
TradePending OpCo Aggregator, LLC | TradePending Holdings | LLC Series A-1 Units | $388.5K | $260.3K | $128.3K | — | — | — |
PCS Software Parent, LLC | — | Class A Common Units | $382.7K | — | — | — | — | — |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Cerebro Holdings Partnership, L.P. Series B Partner Interests | $374.5K | $341.1K | $33.4K | — | — | — |
Exigo, LLC | Services: Business | Gauge Exigo Coinvest, LLC Common Units | $367.1K | $377.5K | -$10.4K | — | — | — |
Morgan Electrical Group Intermediate Holdings, Inc. | Construction & Building | Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units | $345.2K | $380.3K | -$35.1K | — | — | — |
Sales Benchmark Index, LLC | Services: Business | SBI Holdings Investments, LLC Class A Units | $336.9K | $665.7K | -$328.9K | — | — | — |
CEATI International Inc. | Services: Business | CEATI Holdings, LP Class A Units | $331.2K | $250.0K | $81.2K | — | — | — |
HV Watterson Holdings, LLC | Services: Business | Delayed Draw Term Loan | $315.9K | $316.9K | -$1.0K | — | +6.00% | 2026-12-17 |
CompleteCase, LLC | Services: Consumer | CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) | $308.4K | $521.7K | -$213.3K | — | — | — |
Madison Logic Holdings, Inc. | — | BC Partners Glengarry Co-Investment LP Class 1 Interests | $297.8K | $394.8K | -$96.9K | — | — | — |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #Three | $258.5K | $261.9K | -$3.5K | — | +6.50% | 2028-04-28 |
NINJIO, LLC | NINJIO Holdings | LLC Units | $238.7K | $313.3K | -$74.5K | — | — | — |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | QHP Project Captivate Blocker, Inc. Common Stock | $235.9K | $285.7K | -$49.8K | — | — | — |
Green Intermediateco II, Inc | Green Topco Holdings | LLC Class A Units | $235.2K | $271.4K | -$36.2K | — | — | — |
ADS Group Opco L L C | Aerospace & Defense | Pluto Aggregator L L C Class Y Units | $221.8K | $88.7K | $133.1K | — | — | — |
American Refrigeration, LLC | Capital Equipment | AR-USA Holdings, LLC Class A Units | $220.8K | $141.3K | $79.5K | — | — | — |
Compost 360 Investments, LLC | — | Class A Units | $209.3K | $250.8K | -$41.5K | — | — | — |
Amika OpCo LLC | Consumer Goods: Non-Durable | Ishtar Co-Invest-B LP Partnership Interests | $208.4K | $42.8K | $165.6K | — | — | — |
Intuitive Health, LLC | Plano, TX | Legacy Parent, Inc. Class A Common Stock | $203.6K | — | — | — | — | — |
CF512, Inc. | Media: Advertising, Printing & Publishing | StellPen Holdings, LLC Membership Interests | $203.0K | $220.9K | -$17.9K | — | — | — |
CF Arch Holdings LLC | Services: Business | Class A Units | $170.7K | $100.0K | $70.7K | — | — | — |
Ledge Lounger, Inc. | Consumer Goods: Durable | SP L2 Holdings LLC Class A Units (SBIC) | $168.6K | $375.0K | -$206.4K | — | — | — |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC ClassA Units | $167.9K | $165.1K | $2.8K | — | — | — |
Venbrook Buyer, LLC | Los Angeles, CA | Term Loan B | $138.3K | $157.0K | -$18.6K | — | +8.00% | 2026-03-13 |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | GP ABX Holdings Partnership, L.P. Series B Preferred Interests | $122.6K | $146.4K | -$23.8K | — | — | — |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Gauge Vimergy Coinvest, LLC Units | $121.4K | $391.3K | -$269.9K | — | — | — |
NINJIO, LLC | Media: Diversified & Production | Gauge NINJIO Blocker LLC Preferred Units | $110.3K | $14.5K | $95.8K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Revolver | $109.2K | $110.9K | -$1.7K | — | +14.00% | 2027-05-24 |
Invincible Boat Company LLC | Consumer Goods: Durable | Revolver | $105.9K | $106.4K | -$532.00 | — | +6.50% | 2025-08-28 |
Monitorus Holding, LLC | Media: Diversified & Production | Delayed Draw Term Loan | $101.4K | $102.9K | -$1.5K | — | +14.00% | 2027-05-24 |
Monitorus Holding, LLC | Media: Diversified & Production | Term Loan | $100.5K | $101.3K | -$847.00 | — | +14.00% | 2027-05-24 |
American Refrigeration LLC | Capital Equipment | Delayed Drew Term Loan | $100.0K | $98.8K | $1.2K | — | +6.25% | 2028-03-31 |
NINJIO, LLC | Media: Diversified & Production | Delayed Draw Term Loan | $100.0K | $99.0K | $965.00 | — | +6.50% | 2027-10-12 |
Axis Portable Air, LLC | Capital Equipment | Delayed Draw Term Loan | $99.8K | $99.0K | $760.00 | — | +5.75% | 2028-03-22 |
ADS Group Opco, LLC | Aerospace & Defense | Revolver | $99.5K | $100.0K | -$500.00 | — | +6.70% | 2026-06-04 |
Xanitos, Inc | Newtown Square, PA | Revolver | $99.5K | $100.0K | -$500.00 | — | +6.50% | 2026-06-25 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Term Loan | $98.5K | $97.4K | $1.1K | — | +6.00% | 2027-09-02 |
Whisps Holdings LP | Elgin, IL | Class A-1 Units | $97.4K | $182.6K | -$85.2K | — | — | — |
HV Watterson Holdings, LLC | Services: Business | Revolver | $95.0K | $96.0K | -$960.00 | — | +6.00% | 2026-12-17 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan | $93.7K | $93.1K | $613.00 | — | +5.25% | 2029-07-01 |
Tilley Distribution, Inc. | Chemicals, Plastics, & Rubber | Term Loan | $92.1K | $93.6K | -$1.5K | — | +6.00% | 2026-12-31 |
MacKenzie Childs Acquisition Inc | MacKenzie-Childs Investment | LP Partnership Interests | $91.5K | $100.0K | -$8.5K | — | — | — |
Service Minds Company, LLC | Bradenton, FL | Revolver | $84.7K | $100.8K | -$16.1K | — | +7.50% | 2028-02-07 |
Curion Holdings, LLC | Chicago, IL | Revolver | $84.2K | $85.0K | -$850.00 | — | +6.75% | 2027-07-29 |
Equine Network, LLC | Hotel, Gaming, & Leisure | Revolver | $82.9K | $83.3K | -$417.00 | — | +6.50% | 2028-05-22 |
Ledge Lounger Inc. | Consumer Goods: Durable | Revolver | $82.9K | $83.3K | -$417.00 | — | +6.50% | 2026-11-09 |
Inoapps Bidco, LLC | High Tech Industries | Delayed Draw Term Loan | $82.1K | $81.5K | $560.00 | — | +5.75% | 2027-02-15 |
Service Minds Company, LLC | Bradenton, FL | Delayed Draw Term Loan | $80.7K | $95.3K | -$14.6K | — | +7.50% | 2028-02-07 |
Impact Home Services LLC | Services: Consumer | Revolver | $79.6K | $82.5K | -$2.9K | — | +6.50% | 2028-04-28 |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC ClassA Units #1 | $78.4K | $78.4K | $0.00 | — | — | — |
Impact Home Services LLC | Services: Consumer | Impact Holdings Georgia LLC Class A Units | $73.0K | $397.5K | -$324.5K | — | — | — |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Cerebro Holdings Partnership, L.P. Series A Partner Interests | $69.1K | $63.0K | $6.2K | — | — | — |
APE Holdings, LLC | Chemicals, Plastics, & Rubber | Class A Units | $66.6K | $375.0K | -$308.4K | — | — | — |
Complete Case LLC | — | Complete Case Holdings Inc. Series C Preferred Stock | $65.9K | $111.4K | -$45.6K | — | — | — |
Exacta Land Surveyors, LLC | Services: Business | SP ELS Holdings LLC Class A Units | $64.7K | $1.12M | -$1.06M | — | — | — |
EH Real Estate Services, LLC | FIRE: Real Estate | Revolver | $63.6K | $63.6K | $0.00 | — | +10.00% | 2026-09-03 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Oshun Co-Invest-B LP Partnership Interests | $59.5K | $22.2K | $37.3K | — | — | — |
Equine Network, LLC | Hotel, Gaming, & Leisure | Delayed Draw Term Loan | $59.4K | $59.7K | -$298.00 | — | +6.50% | 2028-05-22 |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | Revolver | $58.7K | $58.7K | $0.00 | — | +6.50% | 2027-08-02 |
Ad.Net Acquisition, LLC | Services: Business | Ad.Net Holdings, Inc. Series A Common Stock (SBIC II) | $56.8K | $77.9K | -$21.1K | — | — | — |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A1 | $56.5K | $1.88M | -$1.83M | — | +10.00% | 2026-09-03 |
Florachem Corporation | Chemicals, Plastics, & Rubber | Delayed Draw Term Loan | $53.3K | $53.6K | -$268.00 | — | +6.50% | 2028-04-29 |
Heartland Business Systems, LLC | Little Chute, WI | Delayed Draw Term Loan | $49.5K | $49.1K | $403.00 | — | +6.25% | 2027-08-26 |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | Revolver | $49.5K | $50.0K | -$500.00 | — | +6.48% | 2026-05-19 |
Elliott Aviation, LLC | Moline, IL | Term Loan #One | $44.2K | $58.9K | -$14.7K | — | +15.00% | 2026-01-31 |
Florachem Corporation | Chemicals, Plastics, & Rubber | Revolver | $43.1K | $43.3K | -$217.00 | — | +6.50% | 2028-04-29 |
Compost 360 Acquisition, LLC | Environmental Industries | Revolver | $41.0K | $41.7K | -$625.00 | — | +6.50% | 2028-08-02 |
Inoapps Bidco, LLC | High Tech Industries | Revolver | $40.0K | $40.0K | $0.00 | — | +5.75% | 2027-02-15 |
ADS Group Opco, LLC | Aerospace & Defense | Pluto Aggregator, LLC Class Z Units | $38.4K | $267.9K | -$229.6K | — | — | — |
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 |
Channel Partners Intermediateco, LLC | Retail | Revolver | $26.3K | $26.7K | -$400.00 | — | +7.00% | 2027-02-07 |
Pearl Media Holdings, LLC | Media: Advertising, Printing & Publishing | Revolver | $23.0K | $23.3K | -$350.00 | — | +6.25% | 2027-08-31 |
Unicat Catalyst Holdings, LLC | Unicat Catalyst | LLC Class A-1 Units | $22.1K | $28.1K | -$6.1K | — | — | — |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Revolver | $20.0K | $20.0K | $0.00 | — | +6.50% | 2027-11-22 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Revolver | $20.0K | $20.0K | $0.00 | — | +6.00% | 2027-09-02 |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A2 | $19.5K | $650.9K | -$631.4K | — | +10.00% | 2026-09-03 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Convertible Bonds #Two | $13.0K | $13.3K | -$276.00 | — | +8.00% | 2025-06-30 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class A Shares | $13.0K | $11.2K | $1.8K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class B Shares | $13.0K | $11.2K | $1.8K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class C Shares | $13.0K | $11.2K | $1.8K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class D Shares | $13.0K | $11.2K | $1.8K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class E Shares | $13.0K | $11.2K | $1.8K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class F Shares | $13.0K | $11.2K | $1.8K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class G Shares | $13.0K | $11.2K | $1.8K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class H Shares | $13.0K | $11.2K | $1.8K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class I Shares | $13.0K | $11.2K | $1.8K | — | — | — |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A3 | $6.9K | $230.7K | -$223.8K | — | +10.00% | 2026-09-03 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Convertible Bonds #One | $5.9K | $5.9K | -$58.00 | — | +8.00% | 2025-03-31 |
Trade Education Acquisition, L.L.C. | Austin, TX | Trade Education Holdings, L.L.C. Class A Units | $2.0K | $662.7K | -$660.6K | — | — | — |
CompleteCase, LLC | Services: Consumer | CompleteCase Holdings, Inc. Class A Common Stock (SBIC II) | $3.00 | $5.00 | -$2.00 | — | — | — |
EH Real Estate Services, LLC | EH Holdco | LLC Common Units | $3.00 | $3.00 | $0.00 | — | — | — |
Complete Case LLC | — | Complete Case Holdings Inc. Class A Common Stock | $1.00 | $1.00 | $0.00 | — | — | — |
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 | — | — | — |
Advanced Barrier Extrusions, LLC | Rhinelander, WI | GP ABX Holdings Partnership, L.P. Partner Interests | $0.00 | $528.4K | -$528.4K | — | — | — |
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 | FIRE: Real Estate | 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 | — | — | — |
J.R. Watkins, LLC | San Francisco, CA | 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 | — | — | — |
Venbrook Buyer, LLC | Los Angeles, CA | Venbrook Holdings, LLC Common Units | $0.00 | $101.1K | -$101.1K | — | +10.00% | 2028-12-20 |
Venbrook Buyer, LLC | Los Angeles, CA | Venbrook Holdings, LLC Convertible Term Loan | $0.00 | $819.3K | -$819.3K | — | — | — |
Whisps Holdings LP | Beverage, Food, & Tobacco | Class A Units | $0.00 | $500.0K | -$500.0K | — | — | — |
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 | — | — | — | — | — | — |
NuSource Financial, LLC | Eden Prairie, MN | NuSource Holdings, Inc. Warrants (SBIC II) | — | — | — | — | — | — |
Disclosed holdings FV
$875.88M
Parsed holdings FV
$875.88M
Residual gap
$0.00
Balance-sheet cash
$48.76M
CIK
0001551901
Accession
0001558370-24-007593
Form type
10-Q
Period
2024-03-31