SCM
Stellus Capital
Portfolio Fair Value
$707.67M
197 holdings
Avg Spread
+6.50%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
2.2%
of debt FV
Unrealized P/L
-$43.55M
-5.80% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$911.95M
Liabilities + Equity$911.95M
First Lien
$19.85M · 2.2%
Other Debt
$747.32M · 81.9%
Other Debt
$747.32M · 81.9%
LP Interest
$10.12M · 1.1%
Equity
$24.62M · 2.7%
Other
$84.44M · 9.3%
Cash & Equivalents
$19.21M · 2.1%
Other Assets
$6.40M · 0.7%
Debt (Borrowings)
$260.08M · 28.5%
Debt (Borrowings)
$260.08M · 28.5%
Other Liabilities
$333.75M · 36.6%
Other Liabilities
$333.75M · 36.6%
Net Assets (Equity)
$318.13M · 34.9%
Net Assets (Equity)
$318.13M · 34.9%
Industry Composition
Services: Business
18.3%
Supplemental and Non-Cash Activities
15.8%
Consumer Goods: Durable
6.4%
Healthcare & Pharmaceuticals
5.6%
Beverage, Food, & Tobacco
5.2%
Media: Advertising, Printing & Publishing
4.7%
Consumer Goods: Non-Durable
4.6%
Capital Equipment
4.5%
High Tech Industries
4.5%
Aerospace & Defense
3.1%
Construction & Building
2.9%
Software
2.6%
Other industries
21.8%
Spread Distribution
0.0%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
12.0%
13.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
197 of 197
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
PCS Software, Inc. | Supplemental and Non-Cash Activities | Term Loan | $17.19M | $16.69M | $495.4K | — | — | — |
Jurassic Acquisition Corp. | Metals & Mining | Term Loan | $16.59M | $16.61M | -$27.0K | — | +5.50% | 2024-11-15 |
Pearl Media Holdings, LLC | Construction & Building | Term Loan (SBIC II) | $16.12M | $15.98M | $143.1K | — | +6.50% | 2026-12-30 |
Evriholder Acquisition, Inc. | Services: Business | Term Loan (SBIC II) | $15.99M | $16.29M | -$294.3K | — | +6.75% | 2024-02-08 |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $15.94M | $15.91M | $26.1K | — | +6.48% | 2026-05-19 |
Cafe Valley Inc. | Beverage, Food, & Tobacco | Term Loan | $15.59M | $15.53M | $66.7K | — | +7.24% | 2024-08-28 |
Integrated Oncology Network, LLC | Healthcare & Pharmaceuticals | Term Loan Investment Date July 17 #2019 | $15.48M | $15.66M | -$180.8K | — | +6.00% | 2025-06-24 |
Ad.Net Acquisition, LLC | Services: Business | Loan (SBIC II)Term | $15.24M | $15.11M | $130.5K | — | +6.00% | 2026-05-07 |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Term Loan B (SBIC) | $14.64M | $16.82M | -$2.18M | — | +7.50% | 2026-11-30 |
ADS Group Opco, LLC | Aerospace & Defense | Term Loan (SBIC II) | $14.25M | $14.16M | $98.1K | — | +6.75% | 2026-06-04 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $13.81M | $13.77M | $37.7K | — | +6.00% | 2026-09-01 |
Baker Manufacturing Company, LLC | Capital Equipment | Term Loan | $13.70M | $13.48M | $222.3K | — | +5.25% | 2027-07-05 |
Peltram Plumbing Holdings, LLC | Media: Broadcasting & Subscription | Revolver | $13.25M | $13.21M | $43.9K | — | +5.25% | 2026-11-03 |
Channel Partners Intermediateco, LLC | Retail | Term Loan (SBIC) #One | $13.09M | $13.19M | -$103.1K | — | +7.00% | 2027-02-07 |
HV Watterson Holdings, LLC | Services: Business | Term Loan | $13.07M | $13.02M | $51.0K | — | +6.25% | 2026-12-17 |
Equine Network, LLC | Consumer Goods: Durable | Term Loan (SBIC) | $12.84M | $12.55M | $288.4K | — | +6.75% | 2028-01-24 |
Nutritional Medicinals, LLC | Services: Business | Term Loan Investment Date October 28 #2021 | $12.80M | $12.57M | $223.0K | — | +7.00% | 2027-11-16 |
Curion Holdings, LLC | Services: Business | Term Loan (SBIC II) | $12.54M | $12.72M | -$179.2K | — | +6.75% | 2027-07-29 |
Green Intermediateco II, Inc | Beverage, Food, & Tobacco | Term Loan | $12.43M | $12.40M | $30.7K | — | +6.50% | 2025-04-02 |
Axis Portable Air, LLC | Capital Equipment | Term Loan (SBIC II) | $12.00M | $11.81M | $189.3K | — | +5.75% | 2028-03-22 |
Inoapps Bidco, LLC | High Tech Industries | Term Loan B | $11.93M | $13.20M | -$1.27M | — | +5.75% | 2027-02-15 |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $10.04M | $9.92M | $127.6K | — | +5.25% | 2026-09-03 |
Anne Lewis Strategies, LLC | Services: Business | Term Loan (SBIC II) Investment Date March 5 #2021 | $10.02M | $10.11M | -$93.3K | — | +6.50% | 2028-05-09 |
Data Centrum Communications, Inc. | Utilities: Oil & Gas | Health Monitor Holdings, LLC Series A Preferred Units | $10.00M | $9.94M | $62.6K | — | +8.50% | 2026-04-01 |
Heartland Business Systems LLC | High Tech Industries | Term Loan (SBIC II) | $9.90M | $9.74M | $162.9K | — | +6.25% | 2027-08-26 |
Craftable Intermediate II Inc | High Tech Industries | Term Loan (SBIC II) | $9.89M | $9.89M | $0.00 | — | +6.50% | 2028-06-30 |
Kelleyamerit Holdings, Inc. | Automotive | Term Loan (SBIC) | $9.75M | $9.65M | $97.7K | — | +6.75% | 2025-12-24 |
Informativ, LLC | Software | Term Loan (SBIC II) #One | $9.70M | $9.68M | $21.4K | — | +5.75% | 2026-07-30 |
PCS Software, Inc. | Consumer Goods: Durable | Delayed Draw Term Loan | $9.70M | $9.74M | -$35.1K | — | +6.25% | 2027-08-31 |
Exigo, LLC | Chemicals, Plastics, & Rubber | Term Loan | $9.68M | $9.72M | -$38.3K | — | +6.50% | 2028-04-29 |
Compost 360 Acquisition, LLC | Environmental Industries | Term Loan (SBIC II) | $9.36M | $9.36M | $0.00 | — | +6.50% | 2028-08-02 |
NuSource Financial, LLC NuSource Financial Acquisition, Inc. (SBIC II) | Healthcare & Pharmaceuticals | — | $9.15M | $9.10M | $47.3K | — | +6.21% | 2025-11-15 |
Dresser Utility Solutions, LLC | Consumer Goods: Durable | Term Loan (SBIC) | $9.00M | $9.01M | -$8.6K | — | +6.25% | 2025-11-01 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $8.95M | $8.87M | $71.0K | — | +6.00% | 2028-04-03 |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | Term Loan | $8.90M | $11.08M | -$2.18M | — | — | — |
Premiere Digital Services, Inc. | Beverage, Food, & Tobacco | Premiere Digital Holdings, Inc. Common Stock | $8.79M | $8.67M | $118.7K | — | +6.00% | 2029-01-31 |
Exacta Land Surveyors LLC | Software | Term Loan Two SBIC | $8.79M | $8.74M | $53.4K | — | +5.75% | 2027-03-16 |
CEATI International Inc. | Services: Business | Term Loan | $8.51M | $8.46M | $48.7K | — | +6.50% | 2026-02-19 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan | $8.41M | $8.37M | $36.2K | — | +6.75% | 2024-08-30 |
Infolinks Media Buyco, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $8.38M | $8.26M | $111.7K | — | +5.75% | 2026-11-01 |
American Refrigeration, LLC | Services: Business | Term Loan (SBIC) | $8.23M | $8.04M | $190.4K | — | +6.50% | 2028-03-31 |
Intuitive Health, LLC | Supplemental and Non-Cash Activities | Term Loan | $8.12M | $8.04M | $78.3K | — | +5.50% | 2027-10-18 |
J.R. Watkins, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $7.72M | $13.19M | -$5.48M | — | +12.00% | 2024-03-31 |
Ledge Lounger, Inc. | Consumer Goods: Durable | Term Loan A (SBIC) | $7.51M | $7.41M | $100.4K | — | +6.25% | 2026-11-09 |
EHI Buyer, Inc | Aerospace & Defense | Term A Loan (SBIC) | $7.39M | $8.44M | -$1.06M | — | +8.00% | 2025-06-30 |
Informativ, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #Two | $7.31M | $7.29M | $27.9K | — | +5.75% | 2026-07-30 |
Atmosphere Aggregator Holdings II, L.P. | Supplemental and Non-Cash Activities | Stratose Aggregator Holdings, L.P. Common Units | $7.25M | — | — | — | — | — |
CompleteCase, LLC | Services: Consumer | Term Loan (SBIC II) | $6.67M | $6.63M | $33.4K | — | +6.50% | 2025-12-21 |
BLP Buyer, Inc. | Capital Equipment | Term Loan | $6.10M | $6.04M | $56.9K | — | +6.50% | 2027-02-01 |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #One | $5.80M | $5.78M | $20.8K | — | +6.50% | 2028-04-28 |
Intuitive Health, LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) Investment Date October 18 #2019 | $5.77M | $5.72M | $55.9K | — | +5.50% | 2027-10-18 |
ArborWorks Acquisition LLC | Environmental Industries | Term Loan | $5.75M | $14.83M | -$9.08M | — | +7.00% | 2026-11-09 |
NuMet Machining Techniques, LLC | Services: Business | Term Loan | $5.59M | $5.83M | -$238.7K | — | +13.75% | 2026-07-29 |
2X LLC | Services: Business | Term Loan | $5.45M | $5.37M | $75.9K | — | +6.50% | 2028-06-05 |
Naumann/Hobbs Material Handling Corporation | Supplemental and Non-Cash Activities | II, Inc. Term Loan (SBIC II) | $5.30M | $5.28M | $22.8K | — | +6.75% | 2024-08-30 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan | $5.27M | $5.32M | -$43.6K | — | +6.50% | 2025-08-28 |
NINJIO, LLC | Media: Diversified & Production | Term Loan | $4.96M | $4.88M | $83.8K | — | +6.50% | 2027-10-12 |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.95M | $4.86M | $86.2K | — | +6.50% | 2027-11-22 |
EOS Fitness Holdings, LLC | Services: Consumer | Class A Preferred Units | $4.95M | $4.88M | $68.8K | — | +6.50% | 2028-05-22 |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) Investment Date August 28 #2019 | $4.87M | $4.93M | -$62.0K | — | +6.50% | 2025-08-28 |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Term Loan Term Loan | $4.64M | $4.55M | $85.4K | — | +6.75% | 2029-03-15 |
Madison Logic, Inc. | Media: Broadcasting & Subscription | Term Loan | $4.48M | $4.39M | $97.3K | — | +7.00% | 2028-12-30 |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Term Loan | $4.34M | $4.34M | $0.00 | — | +6.25% | 2029-08-03 |
Florachem Corporation | Services: Business | Revolver | $4.32M | $4.47M | -$150.3K | — | +9.00% | 2026-03-31 |
Florachem Corporation | Supplemental and Non-Cash Activities | SK FC Holdings, L.P. Class A Units | $4.32M | $4.47M | -$150.3K | — | — | — |
NuSource Financial, LLC | Supplemental and Non-Cash Activities | NuSource Holdings, Inc. Warrants (SBIC II) | $3.85M | $3.82M | $32.8K | — | +6.21% | 2025-11-15 |
Onpoint Industrial Services, LLC | Finance | Term Loan (SBIC) | $3.79M | $119.3K | $3.67M | — | — | — |
Onpoint Industrial Services, LLC | Spearhead TopCo | LLC Class A Units | $3.79M | $119.3K | $3.67M | — | — | — |
Archer Systems, LLC | Services: Business | Term Loan | $3.79M | $3.75M | $37.0K | — | +6.00% | 2027-08-11 |
Anne Lewis Strategies, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) Investment Date April 15 #2022 | $3.13M | $3.15M | -$21.5K | — | +6.50% | 2028-05-09 |
I2P Holdings, LLC | Services: Business | Series A Preferred Units | $3.11M | — | — | — | — | — |
Intuitive Health, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) Investment Date August 31 #2021 | $3.04M | $3.01M | $32.4K | — | +5.50% | 2027-10-18 |
CF512, Inc. | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.98M | $2.99M | -$10.2K | — | +6.00% | 2026-09-01 |
Peltram Plumbing Holdings, LLC | Supplemental and Non-Cash Activities | Peltram Group Holdings LLC Class A Units | $2.82M | — | — | — | — | — |
Atmosphere Aggregator Holdings II, L.P. | Services: Business | Common Units | $2.46M | — | — | — | — | — |
Green Intermediateco II, Inc | Green Topco Holdings | LLC Class A Units | $2.28M | $2.28M | $0.00 | — | +6.50% | 2025-04-02 |
HV Watterson Holdings, LLC | Supplemental and Non-Cash Activities | HV Acquisition VI, LLC Class A Units | $2.05M | $1.63M | $414.8K | — | — | — |
Axis Portable Air L L C | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #One | $1.89M | $1.86M | $35.4K | — | +5.75% | 2028-03-22 |
PCP MT Aggregator Holdings, L.P. | Supplemental and Non-Cash Activities | Common Units | $1.83M | $1.82M | $7.0K | — | +6.00% | 2024-07-01 |
Anne Lewis Strategies, LLC | Supplemental and Non-Cash Activities | SG AL Investment, LLC Common Units | $1.77M | $606.7K | $1.16M | — | — | — |
ICD Holdings, LLC | Finance | Class A Units | $1.76M | $449.8K | $1.31M | — | — | — |
BLP Buyer Inc. | Supplemental and Non-Cash Activities | Term Loan #One | $1.72M | $1.68M | $37.6K | — | +6.75% | 2027-02-01 |
DTE Enterprises, LLC | FIRE: Real Estate | DTE Holding Company, LLC Class AA Units | $1.60M | $5.25M | -$3.65M | — | +12.00% | 2026-09-03 |
Kelleyamerit Holdings, Inc. | Supplemental and Non-Cash Activities | Term Loan | $1.50M | $1.48M | $15.0K | — | +6.75% | 2025-12-24 |
Infolinks Media Buyco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $1.48M | $1.47M | $13.9K | — | +5.75% | 2026-11-01 |
Cafe Valley Inc. | Supplemental and Non-Cash Activities | CF Topco LLC Units | $1.33M | $916.0K | $413.1K | — | — | — |
ArborWorks Acquisition LLC | Supplemental and Non-Cash Activities | Revolver | $1.33M | $3.45M | -$2.12M | — | +0.00% | 2026-11-09 |
BLP Buyer, Inc. | Supplemental and Non-Cash Activities | BL Products Parent, L.P. Class A Units | $1.32M | $983.6K | $332.5K | — | — | — |
EHI Buyer, Inc | EHI Group Holdings | L.P. Class A Units | $1.22M | $1.40M | -$182.4K | — | +8.00% | 2025-06-30 |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) Investment Date June 1 #2021 | $1.08M | $1.09M | -$11.1K | — | +6.50% | 2025-08-28 |
Integrated Oncology Network, LLC | Supplemental and Non-Cash Activities | Term Loan Investment Date November 1 #2021 | $1.07M | $1.08M | -$9.7K | — | +6.00% | 2025-06-24 |
GS HVAM Intermediate, LLC | Media: Advertising, Printing & Publishing | Revolver | $1.05M | $1.05M | $0.00 | — | — | — |
GS HVAM Intermediate, LLC | Supplemental and Non-Cash Activities | HV GS Acquisition, LP Class A Interests | $1.05M | $1.05M | $0.00 | — | — | — |
Equine Network, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $1.03M | $873.3K | $161.1K | — | — | — |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Warbird Parent Holdco, LLC Class A Units | $998.1K | $1.30M | -$301.6K | — | — | — |
MOM Enterprises, LLC | Supplemental and Non-Cash Activities | MBliss SPC Holdings, LLC Units | $990.8K | $933.3K | $57.5K | — | — | — |
Evriholder Acquisition, Inc. | Supplemental and Non-Cash Activities | KEJ Holdings LP Class A Units | $972.0K | $986.6K | -$14.6K | — | +6.75% | 2024-02-08 |
NINJIO, LLC | Supplemental and Non-Cash Activities | Gauge NINJIO Blocker LLC Preferred Units | $915.0K | $795.0K | $120.0K | — | — | — |
Inoapps Bidco, LLC | Supplemental and Non-Cash Activities | Inoapps Holdings, LLC Series A-1 Preferred Units | $908.7K | $783.8K | $124.9K | — | — | — |
Informativ, LLC | Credit Connection Holdings | LLC Series A Units | $900.8K | $804.4K | $96.5K | — | — | — |
KidKraft, Inc. | Consumer Goods: Durable | Term Loan | $822.0K | $1.58M | -$758.8K | — | +6.50% | 2023-06-30 |
Baker Manufacturing Company, LLC | Supplemental and Non-Cash Activities | BSC Blue Water Holdings, LLC Series A Units (SBIC II) | $805.7K | $743.8K | $61.9K | — | — | — |
Axis Portable Air, LLC | Supplemental and Non-Cash Activities | Axis Air Parent, LLC Preferred Units | $780.9K | $443.6K | $337.3K | — | — | — |
Infolinks Media Buyco, LLC | Supplemental and Non-Cash Activities | Tower Arch Infolinks Media, LP LP Interests | $754.1K | $422.9K | $331.1K | — | — | — |
Nutritional Medicinals, LLC | Supplemental and Non-Cash Activities | Functional Aggregator, LLC Units | $717.5K | $606.7K | $110.8K | — | — | — |
Curion Holdings, LLC | Supplemental and Non-Cash Activities | SP CS Holdings LLC Class A Units | $685.5K | $740.0K | -$54.5K | — | — | — |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Revolver | $649.5K | $649.5K | $0.00 | — | +6.00% | 2026-05-07 |
Craftable Intermediate II Inc | Supplemental and Non-Cash Activities | Gauge Craftable LP Partnership Interests | $626.7K | $626.7K | $0.00 | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | EH Holdco, LLC Series A Preferred Units | $617.8K | $617.8K | $0.00 | — | — | — |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) | $600.8K | $701.5K | -$100.7K | — | — | — |
2X LLC | Supplemental and Non-Cash Activities | Investors LP Class A Unit | $572.7K | $589.5K | -$16.8K | — | — | — |
Camp Profiles LLC | Supplemental and Non-Cash Activities | CIVC VI-A 829 Blocker, LLC Units | $494.9K | $250.0K | $244.9K | — | — | — |
Integrated Oncology Network, LLC | Supplemental and Non-Cash Activities | Revolver | $490.7K | $498.2K | -$7.5K | — | +6.00% | 2025-06-24 |
CompleteCase, LLC | Supplemental and Non-Cash Activities | CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) | $470.8K | $521.7K | -$50.9K | — | — | — |
Naumann Hobbs Holdings, L.P. | Supplemental and Non-Cash Activities | Class A-1 Units | $423.8K | $220.4K | $203.4K | — | — | — |
Madison Logic Holdings, Inc. | Supplemental and Non-Cash Activities | BC Partners Glengarry Co-Investment LP Class 1 Interests | $394.8K | $394.8K | $0.00 | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A1 (SBIC) | $392.9K | $392.9K | $0.00 | — | +12.00% | 2026-09-03 |
Exacta Land Surveyors, LLC | Supplemental and Non-Cash Activities | SP ELS Holdings LLC Class A Units | $377.5K | $377.5K | $0.00 | — | — | — |
Morgan Electrical Group Intermediate Holdings, Inc. | Supplemental and Non-Cash Activities | Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units | $356.8K | $356.8K | $0.00 | — | — | — |
Interstate Waste Services, Inc. | Environmental Industries | Common Stock | $342.5K | $946.1K | -$603.7K | — | — | — |
Cerebro Buyer, LLC | Supplemental and Non-Cash Activities | Cerebro Holdings Partnership, L.P. Series B Partner Interests | $320.3K | $341.1K | -$20.8K | — | — | — |
HV Watterson Holdings, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $317.5K | $318.2K | -$680.00 | — | +6.25% | 2026-12-17 |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Revolver | $312.8K | $319.1K | -$6.4K | — | +6.50% | 2025-08-28 |
DRS Holdings III, Inc. | Energy: Oil & Gas | Term Loan | $275.8K | $466.2K | -$190.4K | — | — | — |
General LED OPCO, LLC | Supplemental and Non-Cash Activities | Term Loan | $271.4K | $271.4K | $0.00 | — | — | — |
COPILOT Provider Support Services, LLC | Supplemental and Non-Cash Activities | QHP Project Captivate Blocker, Inc. Common Stock | $264.3K | $285.7K | -$21.4K | — | — | — |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #Two | $263.8K | $262.7K | $1.1K | — | +6.50% | 2028-04-28 |
CEATI International Inc. | Supplemental and Non-Cash Activities | CEATI Holdings, LP Class A Units | $259.7K | $250.0K | $9.7K | — | — | — |
NINJIO, LLC | NINJIO Holdings | LLC Units | $259.1K | $313.3K | -$54.1K | — | — | — |
Compost 360 Investments, LLC | Supplemental and Non-Cash Activities | Class A Units | $250.8K | $250.8K | $39.00 | — | — | — |
Ledge Lounger, Inc. | Supplemental and Non-Cash Activities | SP L2 Holdings LLC Class A Units (SBIC) | $245.1K | $375.0K | -$129.9K | — | — | — |
Elliott Aviation, LLC | Hotel, Gaming, & Leisure | Revolver B | $243.0K | — | — | — | — | — |
CF512, Inc. | Supplemental and Non-Cash Activities | StellPen Holdings, LLC Membership Interests | $225.1K | $220.9K | $4.1K | — | — | — |
American Refrigeration, LLC | Supplemental and Non-Cash Activities | AR-USA Holdings, LLC Class A Units | $214.6K | $141.3K | $73.3K | — | — | — |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Impact Holdings Georgia LLC Class A Units | $214.1K | $310.8K | -$96.8K | — | — | — |
Heat Makes Sense Shared Services, LLC | Supplemental and Non-Cash Activities | Ishtar Co-Invest-B LP Partnership Interests | $207.3K | $77.8K | $129.5K | — | — | — |
Intuitive Health, LLC | Supplemental and Non-Cash Activities | Legacy Parent, Inc. Class A Common Stock | $173.2K | — | — | — | — | — |
Archer Systems, LLC | Supplemental and Non-Cash Activities | CF Arch Holdings LLC Class A Units | $151.2K | $100.0K | $51.2K | — | — | — |
International Designs Group LLC | Construction & Building | International Designs Holdings LLC Common Units | $148.7K | $200.0K | -$51.3K | — | — | — |
Red's All Natural, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) | $129.2K | $165.1K | -$35.9K | — | — | — |
ADS Group Opco L L C | Supplemental and Non-Cash Activities | Pluto Aggregator L L C Class Y Units | $124.0K | $88.7K | $35.3K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Revolver | $108.2K | $108.7K | -$544.00 | — | +7.00% | 2027-05-24 |
Complete Case LLC | Supplemental and Non-Cash Activities | Complete Case Holdings Inc. Series C Preferred Stock | $100.5K | $111.4K | -$10.9K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $100.4K | $100.9K | -$505.00 | — | +7.00% | 2027-05-24 |
Axis Portable Air, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $100.0K | $99.2K | $839.00 | — | +5.75% | 2028-03-22 |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | Revolver | $99.5K | $100.0K | -$500.00 | — | +6.75% | 2026-06-04 |
Monitorus Holding, LLC | Media: Diversified & Production | Term Loan | $99.5K | $99.2K | $274.00 | — | +7.00% | 2027-05-24 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Term Loan | $98.5K | $97.8K | $731.00 | — | +6.00% | 2027-09-02 |
Curion Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $97.0K | $100.0K | -$3.0K | — | +6.75% | 2027-07-29 |
HV Watterson Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $95.0K | $96.0K | -$960.00 | — | +6.25% | 2026-12-17 |
Heat Makes Sense Shared Services, LLC | Consumer Goods: Non-Durable | Term Loan | $94.1K | $92.4K | $1.7K | — | +5.25% | 2029-07-01 |
MacKenzie Childs Acquisition Inc | Supplemental and Non-Cash Activities | Revolver | $86.2K | $86.7K | -$433.00 | — | +6.00% | 2027-09-02 |
Inoapps Bidco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $82.5K | $81.9K | $645.00 | — | +5.75% | 2027-02-15 |
MacKenzie Childs Acquisition Inc | MacKenzie-Childs Investment | LP Partnership Interests | $81.4K | $100.0K | -$18.6K | — | — | — |
Axis Portable Air, LLC | Supplemental and Non-Cash Activities | Revolver | $80.0K | $80.0K | $0.00 | — | +5.75% | 2028-03-22 |
Red's All Natural, LLC | Supplemental and Non-Cash Activities | Centeotl Co-Invest B, LP Common Units | $78.4K | $78.4K | $0.00 | — | — | — |
BLP Buyer, Inc. | Supplemental and Non-Cash Activities | Revolver | $76.2K | $76.6K | -$383.00 | — | +6.50% | 2027-02-01 |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Ad.Net Holdings, Inc. Series A Common Stock (SBIC II) | $66.8K | $77.9K | -$11.2K | — | — | — |
Heat Makes Sense Shared Services, LLC | Supplemental and Non-Cash Activities | Oshun Co-Invest-B LP Partnership Interests | $59.2K | $22.2K | $37.0K | — | — | — |
Cerebro Buyer, LLC | Supplemental and Non-Cash Activities | Cerebro Holdings Partnership, L.P. Series A Partner Interests | $59.1K | $63.0K | -$3.8K | — | — | — |
Exigo, LLC | Supplemental and Non-Cash Activities | Gauge Exigo Coinvest, LLC Common Units | $55.5K | $56.7K | -$1.1K | — | +6.50% | 2028-04-29 |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Revolver | $54.7K | $55.8K | -$1.1K | — | +6.50% | 2028-04-28 |
Heartland Business Systems, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $49.8K | $49.3K | $451.00 | — | +6.25% | 2027-08-26 |
Channel Partners Intermediateco, LLC | Supplemental and Non-Cash Activities | Revolver | $49.2K | $50.0K | -$750.00 | — | +7.00% | 2027-02-07 |
Pearl Media Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $42.3K | $42.5K | -$212.00 | — | +6.50% | 2026-12-30 |
Anne Lewis Strategies L L C | Supplemental and Non-Cash Activities | Revolver | $39.2K | $40.0K | -$800.00 | — | +6.50% | 2028-05-09 |
NINJIO, LLC | Supplemental and Non-Cash Activities | Revolver | $33.3K | $33.3K | $0.00 | — | +6.50% | 2027-10-12 |
APE Holdings, LLC | Chemicals, Plastics, & Rubber | Class A Units | $28.4K | $375.0K | -$346.6K | — | — | — |
PCS Software Parent, LLC | Supplemental and Non-Cash Activities | Class A Common Units | $24.5K | $25.0K | -$500.00 | — | +6.25% | 2027-08-31 |
Advanced Barrier Extrusions, LLC | Supplemental and Non-Cash Activities | GP ABX Holdings Partnership, L.P. Series B Preferred Interests | $15.8K | $35.3K | -$19.5K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class A Shares | $13.0K | $11.2K | $1.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class B Shares | $13.0K | $11.2K | $1.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class C Shares | $13.0K | $11.2K | $1.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class D Shares | $13.0K | $11.2K | $1.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class E Shares | $13.0K | $11.2K | $1.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class F Shares | $13.0K | $11.2K | $1.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class G Shares | $13.0K | $11.2K | $1.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class H Shares | $13.0K | $11.2K | $1.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class I Shares | $13.0K | $11.2K | $1.8K | — | — | — |
EOS Fitness Holdings, LLC | Supplemental and Non-Cash Activities | Class B Common Units | $11.9K | $12.0K | -$120.00 | — | +6.50% | 2028-05-22 |
Compost 360 Acquisition, LLC | Supplemental and Non-Cash Activities | Revolver | $8.1K | $8.3K | -$203.00 | — | +6.50% | 2028-08-02 |
CompleteCase, LLC | Supplemental and Non-Cash Activities | CompleteCase Holdings, Inc. Class A Common Stock (SBIC II) | $5.00 | $5.00 | $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 | — | — | — |
Arbor Works Acquisition L L C | Supplemental and Non-Cash Activities | ArborWorks Holdings LLC Class A-1 Units | $0.00 | $15.5K | -$15.5K | — | — | — |
ArborWorks Acquisition LLC | Supplemental and Non-Cash Activities | ArborWorks Holdings LLC Units | $0.00 | $115.4K | -$115.4K | — | — | — |
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. | Supplemental and Non-Cash Activities | KidKraft Group Holdings, LLC Preferred B Units | $0.00 | $4.00M | -$4.00M | — | — | — |
NS412, LLC | Aerospace & Defense | Term Loan | $0.00 | $12.55M | -$12.55M | — | +8.00% | 2026-05-05 |
NS412, LLC | Supplemental and Non-Cash Activities | NS Group Holding Company, LLC Class A Units | $0.00 | $7.72M | -$7.72M | — | +8.00% | 2026-05-05 |
Premiere Digital Services, Inc. | Services: Consumer | Term Loan | $0.00 | $17.98M | -$17.98M | — | +7.75% | 2024-09-01 |
Unicat Catalyst Holdings, LLC | Finance | Term Loan | $0.00 | $441.0K | -$441.0K | — | — | — |
Unicat Catalyst Holdings, LLC | Supplemental and Non-Cash Activities | Unicat Catalyst, LLC Class A Units | $0.00 | $50.0K | -$50.0K | — | — | — |
NuMet Machining Techniques, LLC | Supplemental and Non-Cash Activities | Bromford Industries Limited Term Loan | — | — | — | — | — | — |
Disclosed holdings FV
$886.34M
Parsed holdings FV
$707.67M
Residual gap
$178.66M
Balance-sheet cash
$19.21M
CIK
0001551901
Accession
0001558370-23-018035
Form type
10-Q
Period
2023-09-30