SCM
Stellus Capital
Portfolio Fair Value
$874.46M
270 holdings
Avg Spread
+6.56%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
1.6%
of debt FV
Unrealized P/L
-$27.68M
-3.07% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$908.09M
Liabilities + Equity$908.09M
First Lien
$13.66M · 1.5%
Other Debt
$781.70M · 86.1%
Other Debt
$781.70M · 86.1%
LP Interest
$8.63M · 1.0%
Equity
$12.02M · 1.3%
Other
$58.45M · 6.4%
Cash & Equivalents
$26.13M · 2.9%
Other Assets
$7.50M · 0.8%
Debt (Borrowings)
$255.56M · 28.1%
Debt (Borrowings)
$255.56M · 28.1%
Other Liabilities
$332.59M · 36.6%
Other Liabilities
$332.59M · 36.6%
Net Assets (Equity)
$319.94M · 35.2%
Net Assets (Equity)
$319.94M · 35.2%
Industry Composition
Services: Business
19.6%
Supplemental and Non-Cash Activities
13.9%
Healthcare & Pharmaceuticals
8.9%
High Tech Industries
8.7%
Media: Advertising, Printing & Publishing
6.0%
Consumer Goods: Non-Durable
4.8%
Beverage, Food, & Tobacco
4.2%
Consumer Goods: Durable
3.9%
Services: Consumer
3.5%
Construction & Building
3.4%
Capital Equipment
3.4%
Aerospace & Defense
2.6%
Other industries
17.1%
Spread Distribution
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
270 of 270
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Jurassic Acquisition Corp. | Metals & Mining | Term Loan | $16.63M | $16.58M | $44.4K | — | +5.50% | 2024-11-15 |
Peltram Plumbing Holdings, LLC | Construction & Building | Term Loan | $16.16M | $15.95M | $208.2K | — | +6.50% | 2026-12-30 |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $15.81M | $15.88M | -$70.2K | — | +6.48% | 2026-05-19 |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Term Loan | $15.63M | $15.50M | $123.8K | — | +6.25% | 2026-12-22 |
Cafe Valley Inc. | Beverage, Food, & Tobacco | Term Loan | $15.55M | $15.50M | $48.8K | — | +7.24% | 2025-08-28 |
Integrated Oncology Network, LLC | Healthcare & Pharmaceuticals | Term Loan Investment Date July 17 #2019 | $15.45M | $15.65M | -$198.5K | — | +6.00% | 2025-06-24 |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Term Loan B (SBIC) | $15.45M | $16.79M | -$1.34M | — | +7.50% | 2026-11-30 |
Ad.Net Acquisition, LLC | Services: Business | Loan (SBIC II)Term | $15.20M | $15.08M | $119.0K | — | +6.00% | 2026-05-07 |
Exacta Land Surveyors, LLC | Services: Business | Term Loan (SBIC) | $15.17M | $16.30M | -$1.13M | — | +6.75% | 2024-02-08 |
ADS Group Opco, LLC | Aerospace & Defense | Term Loan (SBIC II) | $14.18M | $14.10M | $83.7K | — | +6.75% | 2026-06-04 |
PCS Software, Inc. | Transportation & Logistics | Term Loan | $13.92M | $13.88M | $37.8K | — | +6.00% | 2024-07-01 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $13.77M | $13.75M | $24.4K | — | +6.00% | 2026-09-01 |
Baker Manufacturing Company, LLC | Capital Equipment | Term Loan | $13.63M | $13.49M | $141.5K | — | +5.25% | 2027-07-05 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Term Loan | $13.22M | $13.18M | $40.7K | — | +5.25% | 2026-11-03 |
Channel Partners Intermediateco, LLC | Services: Business | Term Loan (SBIC) #One | $13.05M | $13.16M | -$109.0K | — | +7.00% | 2027-02-07 |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Term Loan A (SBIC) | $13.04M | $13.05M | -$4.3K | — | +6.50% | 2027-06-06 |
HV Watterson Holdings, LLC | Services: Business | Term Loan | $13.04M | $13.00M | $37.9K | — | +6.00% | 2026-12-17 |
Onpoint Industrial Services, LLC | Services: Business | Term Loan (SBIC) | $12.76M | $12.55M | $211.9K | — | +7.00% | 2027-11-16 |
Evriholder Acquisition, Inc. | Consumer Goods: Durable | Term Loan (SBIC II) | $12.76M | $12.48M | $273.8K | — | +6.75% | 2028-01-24 |
Curion Holdings, LLC | Services: Business | Term Loan (SBIC II) | $12.70M | $12.70M | $3.3K | — | +6.75% | 2027-07-29 |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $12.42M | $12.34M | $74.8K | — | +6.50% | 2026-06-25 |
GS HVAM Intermediate, LLC | Beverage, Food, & Tobacco | Term Loan | $12.39M | $12.37M | $23.8K | — | +6.50% | 2025-04-02 |
Inoapps Bidco, LLC | High Tech Industries | Term Loan B | $12.35M | $13.18M | -$824.2K | — | +5.75% | 2027-02-15 |
Sales Benchmark Index, LLC | Services: Business | Term Loan | $12.09M | $12.09M | -$149.00 | — | +6.00% | 2025-01-07 |
Venbrook Buyer, LLC | Services: Business | Term Loan B (SBIC) | $11.98M | $13.58M | -$1.60M | — | +8.00% | 2026-03-13 |
Green Intermediateco II, Inc | High Tech Industries | Term Loan | $10.92M | $10.88M | $39.0K | — | +6.75% | 2028-08-08 |
The Hardenbergh Group, Inc | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $10.32M | $10.23M | $88.9K | — | +6.25% | 2028-08-07 |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $10.02M | $9.90M | $117.8K | — | +5.25% | 2026-09-03 |
Dresser Utility Solutions, LLC | Utilities: Oil & Gas | Term Loan (SBIC) | $10.00M | $9.94M | $57.0K | — | +8.50% | 2026-04-01 |
Craftable Intermediate II Inc | High Tech Industries | Term Loan (SBIC II) | $9.98M | $9.90M | $85.8K | — | +6.50% | 2028-06-30 |
Heartland Business Systems LLC | High Tech Industries | Term Loan (SBIC II) | $9.88M | $9.72M | $153.9K | — | +6.25% | 2027-08-26 |
AdCellerant LLC | Media: Advertising, Printing & Publishing | Term A Loan (SBIC II) | $9.80M | $9.80M | $0.00 | — | +6.00% | 2028-12-12 |
evolv Consulting, LLC | Services: Business | Term Loan (SBIC) | $9.80M | $9.80M | $0.00 | — | +6.75% | 2028-12-07 |
Florachem Corporation | Chemicals, Plastics, & Rubber | Term Loan (SBIC) | $9.75M | $9.70M | $53.0K | — | +6.50% | 2028-04-29 |
Amika OpCo LLC | Supplemental and Non-Cash Activities | Term Loan, Investment Date, December 5 #2023 | $9.56M | $9.51M | $46.5K | — | +5.75% | 2029-07-01 |
TradePending OpCo Aggregator, LLC | High Tech Industries | Term Loan (SBIC II), 3/2/2021 | $9.53M | $9.53M | -$1.7K | — | +6.25% | 2026-03-02 |
Pearl Media Holdings, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $9.52M | $9.52M | $5.6K | — | +6.25% | 2027-08-31 |
Axis Portable Air, LLC | Capital Equipment | Term Loan (SBIC II) | $9.50M | $9.36M | $142.7K | — | +5.75% | 2028-03-22 |
Compost 360 Acquisition, LLC | Environmental Industries | Term Loan (SBIC II) | $9.40M | $9.37M | $33.5K | — | +6.50% | 2028-08-02 |
Rogers Mechanical Contractors, LLC | Construction & Building | Term Loan | $9.08M | $9.05M | $23.7K | — | +7.00% | 2025-09-09 |
Anne Lewis Strategies, LLC | Services: Business | Term Loan (SBIC II) Investment Date March 5 #2021 | $9.01M | $9.10M | -$92.9K | — | +7.00% | 2028-05-09 |
DRS Holdings III, Inc. | Consumer Goods: Durable | Term Loan | $8.85M | $8.86M | -$12.3K | — | +6.25% | 2025-11-01 |
Exigo, LLC | High Tech Industries | Term Loan | $8.81M | $8.72M | $91.1K | — | +6.00% | 2027-03-16 |
Nutritional Medicinals, LLC | Healthcare & Pharmaceuticals | Term Loan Investment Date November 15 #2018 | $8.79M | $8.75M | $40.6K | — | +6.21% | 2025-11-15 |
Red's All Natural, LLC | Beverage, Food, & Tobacco | Term Loan (SBIC II) | $8.79M | $8.68M | $113.2K | — | +6.00% | 2029-01-31 |
CEATI International Inc. | Services: Business | Term Loan | $8.53M | $8.45M | $82.3K | — | +6.00% | 2026-02-19 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $8.47M | $8.41M | $64.1K | — | +6.00% | 2028-04-03 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) #One | $8.40M | $8.39M | $10.2K | — | +5.75% | 2026-07-30 |
Trade Education Acquisition, L.L.C. | Education | Term Loan (SBIC) | $8.37M | $9.59M | -$1.22M | — | +6.25% | 2027-12-28 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan | $8.28M | $8.29M | -$15.3K | — | +6.75% | 2024-08-30 |
American Refrigeration, LLC | Services: Business | Term Loan (SBIC) | $8.21M | $8.03M | $181.8K | — | +6.25% | 2028-03-31 |
Intuitive Health, LLC | Supplemental and Non-Cash Activities | Term Loan | $8.12M | $8.04M | $74.1K | — | +5.50% | 2027-10-18 |
Elliott Aviation, LLC | Aerospace & Defense | Term Loan #One | $8.02M | $8.50M | -$471.9K | — | +8.00% | 2025-06-30 |
NS412, LLC | Services: Consumer | Term Loan | $7.62M | $7.56M | $53.2K | — | +8.50% | 2025-11-06 |
Infolinks Media Buyco, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $7.61M | $7.52M | $94.3K | — | +5.75% | 2026-11-01 |
Ledge Lounger, Inc. | Consumer Goods: Durable | Term Loan A (SBIC) | $7.49M | $7.40M | $93.1K | — | +6.50% | 2026-11-09 |
Atmosphere Aggregator Holdings II, L.P. | Supplemental and Non-Cash Activities | Stratose Aggregator Holdings, L.P. Common Units | $7.29M | — | — | — | — | — |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Term Loan | $6.75M | $6.96M | -$208.7K | — | +6.50% | 2026-04-27 |
CompleteCase, LLC | Services: Consumer | Term Loan (SBIC II) | $6.64M | $6.62M | $26.5K | — | +6.50% | 2025-12-21 |
Informativ, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #Two | $6.33M | $6.31M | $17.1K | — | +5.75% | 2026-07-30 |
EHI Buyer, Inc | Environmental Industries | Term A Loan (SBIC) | $5.97M | $5.95M | $23.2K | — | +6.50% | 2029-07-31 |
RIA Advisory Borrower, LLC | High Tech Industries | Term Loan | $5.93M | $5.85M | $74.8K | — | +6.50% | 2027-08-02 |
NuSource Financial, LLC NuSource Financial Acquisition, Inc. (SBIC II) | Services: Business | — | $5.91M | $5.98M | -$69.2K | — | +13.75% | 2026-07-29 |
Equine Network, LLC | Services: Consumer | Term Loan (SBIC) | $5.91M | $5.80M | $107.2K | — | +6.50% | 2028-05-22 |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #One | $5.82M | $5.77M | $44.2K | — | +6.50% | 2028-04-28 |
Intuitive Health, LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) Investment Date October 18 #2019 | $5.77M | $5.72M | $53.0K | — | +5.50% | 2027-10-18 |
2X LLC | Services: Business | Term Loan | $5.43M | $5.36M | $70.6K | — | +6.50% | 2028-06-05 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan | $5.30M | $5.32M | -$18.3K | — | +6.50% | 2025-08-28 |
Naumann/Hobbs Material Handling Corporation | Supplemental and Non-Cash Activities | II, Inc. Term Loan (SBIC II) | $5.22M | $5.23M | -$9.8K | — | +6.75% | 2024-08-30 |
NINJIO, LLC | Media: Diversified & Production | Term Loan | $4.96M | $4.88M | $79.7K | — | +6.50% | 2027-10-12 |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.94M | $4.86M | $81.9K | — | +6.50% | 2027-11-22 |
Michelli, LLC | Capital Equipment | Term Loan (SBIC II) | $4.90M | $4.90M | $0.00 | — | +5.75% | 2028-12-21 |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) Investment Date August 28 #2019 | $4.90M | $4.91M | -$16.8K | — | +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 |
GS HVAM Intermediate, LLC | Supplemental and Non-Cash Activities | HV GS Acquisition, LP Class A Interests | $4.70M | $1.97M | $2.74M | — | — | — |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Term Loan Term Loan | $4.65M | $4.54M | $104.9K | — | +6.75% | 2029-03-15 |
Service Minds Company, LLC | Services: Consumer | Term Loan | $4.50M | $5.25M | -$749.0K | — | +7.50% | 2028-02-07 |
Madison Logic, Inc. | Media: Broadcasting & Subscription | Term Loan | $4.45M | $4.38M | $69.1K | — | +7.00% | 2028-12-30 |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Term Loan | $4.37M | $4.34M | $28.5K | — | +6.25% | 2029-08-03 |
General LED OPCO, LLC | Services: Business | Term Loan | $4.34M | $4.47M | -$130.4K | — | +9.00% | 2026-03-31 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $4.08M | $4.65M | -$561.7K | — | +8.00% | 2026-03-13 |
PCP MT Aggregator Holdings, L.P. | Finance | Common Units | $4.03M | $119.3K | $3.91M | — | — | — |
Nutritional Medicinals, LLC | Supplemental and Non-Cash Activities | Term Loan Investment Date October 28 #2021 | $3.69M | $3.66M | $28.1K | — | +6.21% | 2025-11-15 |
I2P Holdings, LLC | Services: Business | Series A Preferred Units | $3.34M | — | — | — | — | — |
ArborWorks Acquisition LLC | Environmental Industries | Term Loan | $3.18M | $3.46M | -$276.9K | — | +6.50% | 2028-11-06 |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A1 (SBIC) | $3.04M | $5.26M | -$2.21M | — | +10.00% | 2026-09-03 |
Intuitive Health, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) Investment Date August 31 #2021 | $3.04M | $3.01M | $30.6K | — | +5.50% | 2027-10-18 |
CF512, Inc. | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.97M | $2.99M | -$11.7K | — | +6.00% | 2026-09-01 |
Anne Lewis Strategies, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) Investment Date April 15 #2022 | $2.81M | $2.83M | -$22.8K | — | +7.00% | 2028-05-09 |
Premiere Digital Services, Inc. | Supplemental and Non-Cash Activities | Premiere Digital Holdings, Inc. Common Stock | $2.77M | — | — | — | — | — |
ArborWorks, LLC | ArborWorks Intermediate Holdco | LLC Class A-1 Preferred Units | $2.70M | $3.61M | -$915.1K | — | — | — |
Atmosphere Aggregator Holdings II, L.P. | Services: Business | Common Units | $2.47M | — | — | — | — | — |
TradePending OpCo Aggregator, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II), 8/4/2023 | $2.44M | $2.42M | $18.0K | — | +6.25% | 2026-03-02 |
Nutritional Medicinals, LLC | Supplemental and Non-Cash Activities | Functional Aggregator, LLC Units | $2.27M | $972.8K | $1.30M | — | — | — |
Xanitos, Inc. | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.19M | $2.19M | $2.2K | — | +6.50% | 2026-06-25 |
HV Watterson Holdings, LLC | Supplemental and Non-Cash Activities | HV Acquisition VI, LLC Class A Units | $2.15M | $1.63M | $523.0K | — | — | — |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Revolver | $2.10M | $2.40M | -$299.5K | — | +8.00% | 2026-03-13 |
Axis Portable Air L L C | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #One | $1.89M | $1.86M | $33.9K | — | +5.75% | 2028-03-22 |
PCS Software, Inc. | Supplemental and Non-Cash Activities | Term Loan (SBIC) | $1.83M | $1.82M | $5.0K | — | +6.00% | 2024-07-01 |
GS HVAM Intermediate, LLC | Supplemental and Non-Cash Activities | Revolver | $1.80M | $1.80M | $0.00 | — | +6.50% | 2025-04-02 |
ICD Holdings, LLC | Finance | Class A Units | $1.71M | $449.8K | $1.26M | — | — | — |
Channel Partners Intermediateco, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #Two | $1.66M | $1.68M | -$11.1K | — | +7.00% | 2027-02-07 |
U.S. Expediters, LLC | Supplemental and Non-Cash Activities | Cathay Hypnos LLC Units | $1.53M | $1.32M | $213.6K | — | — | — |
Infolinks Media Buyco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $1.48M | $1.46M | $13.0K | — | +5.75% | 2026-11-01 |
TradePending OpCo Aggregator, LLC | TradePending Holdings | LLC Series A Units | $1.47M | $967.1K | $499.1K | — | — | — |
2xLLC, Term Loan, Investment Date, October 31, | Supplemental and Non-Cash Activities | — #2023 | $1.43M | $1.41M | $20.7K | — | +6.50% | 2028-06-05 |
Health Monitor Holdings, LLC | Media: Advertising, Printing & Publishing | Series A Preferred Units | $1.35M | $1.05M | $295.6K | — | — | — |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | Revolver | $1.33M | $1.41M | -$84.6K | — | +8.00% | 2025-06-30 |
BLP Buyer, Inc. | Capital Equipment | BL Products Parent, L.P. Class A Units | $1.32M | $983.6K | $338.6K | — | — | — |
Anne Lewis Strategies, LLC | Supplemental and Non-Cash Activities | SG AL Investment, LLC Common Units | $1.21M | $606.7K | $598.4K | — | — | — |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Warbird Parent Holdco, LLC Class A Units | $1.18M | $1.30M | -$115.5K | — | — | — |
Cafe Valley Inc. | Supplemental and Non-Cash Activities | CF Topco LLC Units | $1.15M | $916.0K | $232.8K | — | — | — |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) Investment Date June 1 #2021 | $1.09M | $1.09M | -$1.4K | — | +6.50% | 2025-08-28 |
Evriholder Acquisition, Inc. | Supplemental and Non-Cash Activities | KEJ Holdings LP Class A Units | $1.07M | $873.3K | $197.6K | — | — | — |
Integrated Oncology Network, LLC | Supplemental and Non-Cash Activities | Term Loan Investment Date November 1 #2021 | $1.07M | $1.08M | -$11.9K | — | +6.00% | 2025-06-24 |
Informativ, LLC | Credit Connection Holdings | LLC Series A Units | $1.04M | $804.4K | $240.2K | — | — | — |
Axis Portable Air, LLC | Supplemental and Non-Cash Activities | Axis Air Parent, LLC Preferred Units | $1.04M | $443.6K | $595.4K | — | — | — |
Xanitos, Inc. | Supplemental and Non-Cash Activities | Pure TopCo, LLC Class A Units | $1.02M | $1.05M | -$32.8K | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A4 (SBIC) | $993.7K | $1.00M | -$10.0K | — | +10.00% | 2026-09-03 |
Anne Lewis Strategies, LLC | SG AL Investment | LLC Common-A Units | $985.8K | $492.9K | $492.9K | — | — | — |
PCS Software, Inc. | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $962.5K | $962.5K | $0.00 | — | +6.00% | 2024-07-01 |
Inoapps Bidco, LLC | Supplemental and Non-Cash Activities | Inoapps Holdings, LLC Series A-1 Preferred Units | $928.5K | $783.8K | $144.7K | — | — | — |
Exacta Land Surveyors LLC | Supplemental and Non-Cash Activities | Term Loan Two SBIC | $922.4K | $989.7K | -$67.3K | — | +6.75% | 2024-02-08 |
Curion Holdings, LLC | Supplemental and Non-Cash Activities | SP CS Holdings LLC Class A Units | $901.6K | $740.0K | $161.6K | — | — | — |
EOS Fitness Holdings, LLC | Supplemental and Non-Cash Activities | Class B Common Units | $891.0K | — | — | — | — | — |
NS412, LLC | Supplemental and Non-Cash Activities | NS Group Holding Company, LLC Class A Units | $879.6K | $795.0K | $84.6K | — | — | — |
Baker Manufacturing Company, LLC | Supplemental and Non-Cash Activities | BSC Blue Water Holdings, LLC Series A Units (SBIC II) | $855.6K | $743.8K | $111.8K | — | — | — |
DTE Enterprises, LLC | Supplemental and Non-Cash Activities | DTE Holding Company, LLC Class AA Units | $852.1K | $723.7K | $128.4K | — | — | — |
ArborWorks Acquisition LLC | Supplemental and Non-Cash Activities | Revolver | $850.9K | $924.9K | -$74.0K | — | +15.00% | 2028-11-06 |
TAC LifePort Holdings, LLC | Aerospace & Defense | Common Units | $758.7K | $537.0K | $221.7K | — | — | — |
Infolinks Media Buyco, LLC | Supplemental and Non-Cash Activities | Tower Arch Infolinks Media, LP LP Interests | $751.4K | $424.2K | $327.2K | — | — | — |
AdCellerant Holdings, LLC | Supplemental and Non-Cash Activities | Series A Units | $728.7K | $728.7K | $0.00 | — | — | — |
Craftable Intermediate II Inc | Supplemental and Non-Cash Activities | Gauge Craftable LP Partnership Interests | $727.0K | $626.7K | $100.3K | — | — | — |
Heartland Business Systems, LLC | AMCO HBS Holdings | LP Class A Units | $726.6K | $249.9K | $476.7K | — | — | — |
Onpoint Industrial Services, LLC | Spearhead TopCo | LLC Class A Units | $701.5K | $606.7K | $94.8K | — | — | — |
TradePending OpCo Aggregator, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $680.1K | $680.7K | -$596.00 | — | +6.25% | 2026-03-02 |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A2 (SBIC) | $650.1K | $1.14M | -$490.4K | — | +10.00% | 2026-09-03 |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Revolver | $649.5K | $649.5K | $0.00 | — | +6.00% | 2026-05-07 |
2X LLC | Supplemental and Non-Cash Activities | Investors LP Class A Unit | $644.8K | $589.5K | $55.3K | — | — | — |
EHI Buyer, Inc | EHI Group Holdings | L.P. Class A Units | $630.1K | $617.8K | $12.3K | — | — | — |
MOM Enterprises, LLC | Supplemental and Non-Cash Activities | MBliss SPC Holdings, LLC Units | $595.8K | $933.3K | -$337.5K | — | — | — |
Red's All Natural, LLC | Supplemental and Non-Cash Activities | Centeotl Co-Invest B, LP Common Units | $586.0K | $710.6K | -$124.6K | — | — | — |
PCS Software, Inc. | Supplemental and Non-Cash Activities | Revolver | $571.2K | $571.2K | $0.00 | — | +6.00% | 2024-07-01 |
Integrated Oncology Network, LLC | Supplemental and Non-Cash Activities | Revolver | $545.8K | $554.1K | -$8.3K | — | +6.00% | 2025-06-24 |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #Two | $530.3K | $525.5K | $4.8K | — | +6.50% | 2028-04-28 |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) | $527.1K | $701.5K | -$174.4K | — | — | — |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Revolver | $526.6K | $531.9K | -$5.3K | — | +6.50% | 2025-08-28 |
Michelli, LLC | Supplemental and Non-Cash Activities | SP MWM Holdco LLC Class A Units | $509.2K | $509.2K | $0.00 | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A4 | $496.8K | $501.8K | -$5.0K | — | +10.00% | 2026-09-03 |
Camp Profiles LLC | Supplemental and Non-Cash Activities | CIVC VI-A 829 Blocker, LLC Units | $496.1K | $250.0K | $246.1K | — | — | — |
evolv Consulting, LLC | Supplemental and Non-Cash Activities | evolv Holdco, LLC Preferred Units | $473.5K | $473.5K | $0.00 | — | — | — |
Naumann Hobbs Holdings, L.P. | Supplemental and Non-Cash Activities | Class A-1 Units | $471.1K | $220.4K | $250.8K | — | — | — |
Naumann Hobbs Holdings, L.P. | Supplemental and Non-Cash Activities | Class A-2 Units | $471.1K | $220.4K | $250.8K | — | — | — |
Florachem Corporation | Supplemental and Non-Cash Activities | SK FC Holdings, L.P. Class A Units | $465.2K | $362.4K | $102.8K | — | — | — |
Peltram Plumbing Holdings, LLC | Supplemental and Non-Cash Activities | Peltram Group Holdings LLC Class A Units | $418.4K | $506.1K | -$87.7K | — | — | — |
The Hardenbergh Group, Inc | BV HGI Holdings | L.P. Class A Units | $418.3K | $434.5K | -$16.2K | — | — | — |
Green Intermediateco II, Inc. | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $400.0K | $403.2K | -$3.2K | — | +6.75% | 2028-08-08 |
CompleteCase, LLC | Supplemental and Non-Cash Activities | CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) | $399.0K | $521.7K | -$122.7K | — | — | — |
Sales Benchmark Index, LLC | Supplemental and Non-Cash Activities | SBI Holdings Investments, LLC Class A Units | $394.6K | $665.7K | -$271.1K | — | — | — |
TradePending OpCo Aggregator, LLC | TradePending Holdings | LLC Series A-1 Units | $386.4K | $260.3K | $126.2K | — | — | — |
PCS Software Parent, LLC | Supplemental and Non-Cash Activities | Class A Common Units | $384.0K | — | — | — | — | — |
Exigo, LLC | Supplemental and Non-Cash Activities | Gauge Exigo Coinvest, LLC Common Units | $377.5K | $377.5K | $0.00 | — | — | — |
Cerebro Buyer, LLC | Supplemental and Non-Cash Activities | Cerebro Holdings Partnership, L.P. Series B Partner Interests | $368.6K | $341.1K | $27.5K | — | — | — |
Unicat Catalyst Holdings, LLC | Supplemental and Non-Cash Activities | Unicat Catalyst, LLC Class A Units | $361.3K | $750.0K | -$388.7K | — | — | — |
Morgan Electrical Group Intermediate Holdings, Inc. | Supplemental and Non-Cash Activities | Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units | $351.4K | $356.8K | -$5.4K | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Revolver | $332.2K | $332.2K | $0.00 | — | +10.00% | 2026-09-03 |
Madison Logic Holdings, Inc. | Supplemental and Non-Cash Activities | BC Partners Glengarry Co-Investment LP Class 1 Interests | $328.2K | $394.8K | -$66.6K | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A2 | $325.1K | $570.3K | -$245.2K | — | +10.00% | 2026-09-03 |
HV Watterson Holdings, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $316.7K | $317.5K | -$852.00 | — | +6.00% | 2026-12-17 |
COPILOT Provider Support Services, LLC | Supplemental and Non-Cash Activities | QHP Project Captivate Blocker, Inc. Common Stock | $282.0K | $285.7K | -$3.7K | — | — | — |
CEATI International Inc. | Supplemental and Non-Cash Activities | CEATI Holdings, LP Class A Units | $280.4K | $250.0K | $30.4K | — | — | — |
Green Intermediateco II, Inc | Green Topco Holdings | LLC Class A Units | $272.1K | $271.4K | $654.00 | — | — | — |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #Three | $264.5K | $262.3K | $2.2K | — | +6.50% | 2028-04-28 |
Ledge Lounger, Inc. | Supplemental and Non-Cash Activities | SP L2 Holdings LLC Class A Units (SBIC) | $242.7K | $375.0K | -$132.3K | — | — | — |
NINJIO, LLC | NINJIO Holdings | LLC Units | $226.8K | $313.3K | -$86.4K | — | — | — |
Compost 360 Investments, LLC | Supplemental and Non-Cash Activities | Class A Units | $226.5K | $250.8K | -$24.2K | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A3 (SBIC) | $224.0K | $392.9K | -$169.0K | — | +10.00% | 2026-09-03 |
American Refrigeration, LLC | Supplemental and Non-Cash Activities | AR-USA Holdings, LLC Class A Units | $220.3K | $141.3K | $79.0K | — | — | — |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Impact Holdings Georgia LLC Class A Units | $213.3K | $324.2K | -$110.9K | — | — | — |
Intuitive Health, LLC | Supplemental and Non-Cash Activities | Legacy Parent, Inc. Class A Common Stock | $213.2K | — | — | — | — | — |
CF512, Inc. | Supplemental and Non-Cash Activities | StellPen Holdings, LLC Membership Interests | $209.7K | $220.9K | -$11.2K | — | — | — |
Amika OpCo LLC | Supplemental and Non-Cash Activities | Ishtar Co-Invest-B LP Partnership Interests | $200.7K | $42.8K | $157.9K | — | — | — |
Exacta Land Surveyors, LLC | Supplemental and Non-Cash Activities | SP ELS Holdings LLC Class A Units | $172.7K | $1.12M | -$949.6K | — | — | — |
Archer Systems, LLC | Services: Business | CF Arch Holdings LLC Class A Units | $151.4K | $100.0K | $51.4K | — | — | — |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan B | $136.3K | $154.5K | -$18.2K | — | +8.00% | 2026-03-13 |
Lightning Intermediate II, LLC | Supplemental and Non-Cash Activities | Gauge Vimergy Coinvest, LLC Units | $128.8K | $391.3K | -$262.5K | — | — | — |
Michelli, LLC | Supplemental and Non-Cash Activities | Revolver | $127.0K | $129.6K | -$2.6K | — | +5.75% | 2028-12-21 |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC ClassA Units | $113.3K | $165.1K | -$51.8K | — | — | — |
ADS Group Opco L L C | Supplemental and Non-Cash Activities | Pluto Aggregator L L C Class Y Units | $112.6K | $88.7K | $23.9K | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A3 | $112.0K | $196.5K | -$84.5K | — | +10.00% | 2026-09-03 |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Revolver | $108.7K | $109.8K | -$1.1K | — | +14.00% | 2027-05-24 |
NINJIO, LLC | Supplemental and Non-Cash Activities | Gauge NINJIO Blocker LLC Preferred Units | $103.6K | $14.5K | $89.1K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $100.9K | $101.9K | -$1.0K | — | +14.00% | 2027-05-24 |
Axis Portable Air, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $100.0K | $99.2K | $801.00 | — | +5.75% | 2028-03-22 |
Monitorus Holding, LLC | Media: Diversified & Production | Term Loan | $100.0K | $100.3K | -$281.00 | — | +14.00% | 2027-05-24 |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | Revolver | $99.5K | $100.0K | -$500.00 | — | +6.75% | 2026-06-04 |
Xanitos, Inc | Supplemental and Non-Cash Activities | Revolver | $99.5K | $100.0K | -$500.00 | — | +6.50% | 2026-06-25 |
Curion Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $98.5K | $100.0K | -$1.5K | — | +6.75% | 2027-07-29 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Term Loan | $98.3K | $97.6K | $665.00 | — | +6.00% | 2027-09-02 |
Whisps Holdings LP | Supplemental and Non-Cash Activities | Class A-1 Units | $97.4K | $107.4K | -$10.0K | — | — | — |
MacKenzie Childs Acquisition Inc | MacKenzie-Childs Investment | LP Partnership Interests | $96.5K | $100.0K | -$3.5K | — | — | — |
Tilley Distribution, Inc. | Chemicals, Plastics, & Rubber | Term Loan | $93.7K | $95.6K | -$1.9K | — | +6.00% | 2026-12-31 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan | $93.2K | $93.0K | $187.00 | — | +5.25% | 2029-07-01 |
Advanced Barrier Extrusions, LLC | Supplemental and Non-Cash Activities | GP ABX Holdings Partnership, L.P. Series B Preferred Interests | $92.3K | $113.9K | -$21.6K | — | — | — |
Complete Case LLC | Supplemental and Non-Cash Activities | Complete Case Holdings Inc. Series C Preferred Stock | $85.2K | $111.4K | -$26.2K | — | — | — |
Service Minds Company, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $83.8K | $98.3K | -$14.6K | — | +7.50% | 2028-02-07 |
Equine Network, LLC | Supplemental and Non-Cash Activities | Revolver | $82.9K | $83.3K | -$417.00 | — | +6.50% | 2028-05-22 |
Inoapps Bidco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $81.9K | $81.7K | $192.00 | — | +5.75% | 2027-02-15 |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Revolver | $81.3K | $82.5K | -$1.2K | — | +6.50% | 2028-04-28 |
HV Watterson Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $79.2K | $80.0K | -$800.00 | — | +6.00% | 2026-12-17 |
RIA Advisory Aggregator, LLC Class A Units | RIA Products Aggregator | LLC ClassA Units | $78.4K | $78.4K | $0.00 | — | — | — |
Service Minds Company, LLC | Supplemental and Non-Cash Activities | Revolver | $76.3K | $90.3K | -$14.0K | — | +7.50% | 2028-02-07 |
Ledge Lounger Inc. | Supplemental and Non-Cash Activities | Revolver | $75.0K | $75.0K | $0.00 | — | +6.50% | 2026-11-09 |
Cerebro Buyer, LLC | Supplemental and Non-Cash Activities | Cerebro Holdings Partnership, L.P. Series A Partner Interests | $68.0K | $63.0K | $5.1K | — | — | — |
Peltram Plumbing Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $60.0K | $60.0K | $0.00 | — | +6.50% | 2026-12-30 |
Equine Network, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $59.6K | $59.9K | -$299.00 | — | +6.50% | 2028-05-22 |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Ad.Net Holdings, Inc. Series A Common Stock (SBIC II) | $58.6K | $77.9K | -$19.4K | — | — | — |
Amika OpCo LLC | Supplemental and Non-Cash Activities | Oshun Co-Invest-B LP Partnership Interests | $57.3K | $22.2K | $35.1K | — | — | — |
Florachem Corporation | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $53.2K | $53.8K | -$537.00 | — | +6.50% | 2028-04-29 |
APE Holdings, LLC | Chemicals, Plastics, & Rubber | Class A Units | $49.8K | $375.0K | -$325.2K | — | — | — |
Heartland Business Systems, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $49.6K | $49.2K | $428.00 | — | +6.25% | 2027-08-26 |
MOM Enterprises, LLC | Supplemental and Non-Cash Activities | Revolver | $49.3K | $50.0K | -$750.00 | — | +6.48% | 2026-05-19 |
MacKenzie Childs Acquisition Inc | Supplemental and Non-Cash Activities | Revolver | $46.4K | $46.7K | -$233.00 | — | +6.00% | 2027-09-02 |
Rogers Mechanical Contractors, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $45.6K | $45.6K | -$11.00 | — | +7.00% | 2025-09-09 |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | Term Loan #Two | $42.6K | $56.8K | -$14.2K | — | +15.00% | 2026-01-31 |
Inoapps Bidco, LLC | Supplemental and Non-Cash Activities | Revolver | $39.8K | $40.0K | -$200.00 | — | +5.75% | 2027-02-15 |
NINJIO, LLC | Supplemental and Non-Cash Activities | Revolver | $33.3K | $33.3K | $0.00 | — | +6.50% | 2027-10-12 |
TradePending OpCo Aggregator, LLC | Supplemental and Non-Cash Activities | Revolver | $33.0K | $33.3K | -$333.00 | — | +6.25% | 2026-03-02 |
Channel Partners Intermediateco, LLC | Supplemental and Non-Cash Activities | Revolver | $32.8K | $33.3K | -$500.00 | — | +7.00% | 2027-02-07 |
Compost 360 Acquisition, LLC | Supplemental and Non-Cash Activities | Revolver | $32.7K | $33.3K | -$667.00 | — | +6.50% | 2028-08-02 |
Lightning Intermediate II, LLC | Supplemental and Non-Cash Activities | Revolver | $29.6K | $30.0K | -$450.00 | — | +6.50% | 2027-06-06 |
RIA Advisory Borrower, LLC | Supplemental and Non-Cash Activities | Revolver | $27.1K | $27.3K | -$136.00 | — | +6.50% | 2027-08-02 |
Florachem Corporation | Supplemental and Non-Cash Activities | Revolver | $23.1K | $23.3K | -$233.00 | — | +6.50% | 2028-04-29 |
Pearl Media Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $23.0K | $23.3K | -$350.00 | — | +6.25% | 2027-08-31 |
Unicat Catalyst Holdings, LLC | Unicat Catalyst | LLC Class A-1 Units | $21.3K | $21.1K | $159.00 | — | — | — |
COPILOT Provider Support Services, LLC | Supplemental and Non-Cash Activities | Revolver | $20.0K | $20.0K | $0.00 | — | +6.50% | 2027-11-22 |
Complete Case, L L C | Supplemental and Non-Cash Activities | Revolver | $16.6K | $16.7K | -$83.00 | — | +6.50% | 2025-12-21 |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class A Shares | $13.5K | $11.2K | $2.3K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class B Shares | $13.5K | $11.2K | $2.3K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class C Shares | $13.5K | $11.2K | $2.3K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class D Shares | $13.5K | $11.2K | $2.3K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class E Shares | $13.5K | $11.2K | $2.3K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class F Shares | $13.5K | $11.2K | $2.3K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class G Shares | $13.5K | $11.2K | $2.3K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class H Shares | $13.5K | $11.2K | $2.3K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class I Shares | $13.5K | $11.2K | $2.3K | — | — | — |
Sapphire Aggregator S.A R L. Convertible Bonds | Supplemental and Non-Cash Activities | — | $6.0K | $5.9K | $107.00 | — | +8.00% | 2025-03-31 |
Trade Education Acquisition, L.L.C. | Supplemental and Non-Cash Activities | Trade Education Holdings, L.L.C. Class A Units | $1.5K | $662.7K | -$661.1K | — | — | — |
CompleteCase, LLC | Supplemental and Non-Cash Activities | CompleteCase Holdings, Inc. Class A Common Stock (SBIC II) | $4.00 | $5.00 | -$1.00 | — | — | — |
EH Real Estate Services, LLC | EH Holdco | LLC Common Units | $3.00 | $3.00 | $0.00 | — | — | — |
Complete Case LLC | Supplemental and Non-Cash Activities | Complete Case Holdings Inc. Class A Common Stock | $1.00 | $1.00 | $0.00 | — | — | — |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | Pluto Aggregator, LLC Class A Units | $0.00 | $288.7K | -$288.7K | — | — | — |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | Pluto Aggregator, LLC Class B Units | $0.00 | $211.3K | -$211.3K | — | — | — |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | Pluto Aggregator, LLC Class Z Units | $0.00 | $267.9K | -$267.9K | — | — | — |
Advanced Barrier Extrusions, LLC | Supplemental and Non-Cash Activities | GP ABX Holdings Partnership, L.P. Partner Interests | $0.00 | $528.4K | -$528.4K | — | — | — |
DTE Enterprises, LLC | Energy: Oil & Gas | DTE Holding Company, LLC Class A-2 Units | $0.00 | $466.2K | -$466.2K | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | EH Holdco, LLC Series A Preferred Units | $0.00 | $7.89M | -$7.89M | — | — | — |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | SP EA Holdings LLC Class A Units | $0.00 | $901.5K | -$901.5K | — | — | — |
J.R. Watkins, LLC | Supplemental and Non-Cash Activities | 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. | Supplemental and Non-Cash Activities | KidKraft Group Holdings, LLC Preferred B Units | $0.00 | $4.00M | -$4.00M | — | — | — |
NuMet Machining Techniques, LLC | Aerospace & Defense | Term Loan | $0.00 | $12.56M | -$12.56M | — | +8.00% | 2026-05-05 |
NuMet Machining Techniques, LLC | Supplemental and Non-Cash Activities | Bromford Industries Limited Term Loan | $0.00 | $7.73M | -$7.73M | — | +8.00% | 2026-05-05 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Venbrook Holdings, LLC Convertible Term Loan | $0.00 | $98.6K | -$98.6K | — | +10.00% | 2028-12-20 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Venbrook Holdings, LLC Common Units | $0.00 | $819.3K | -$819.3K | — | — | — |
Whisps Holdings LP | Beverage, Food, & 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 | Supplemental and Non-Cash Activities | NuSource Holdings, Inc. Warrants (SBIC II) | — | — | — | — | — | — |
Disclosed holdings FV
$874.46M
Parsed holdings FV
$874.46M
Residual gap
$0.00
Balance-sheet cash
$26.13M
CIK
0001551901
Accession
0001558370-24-002368
Form type
10-K
Period
2023-12-31