SCM
Stellus Capital
Portfolio Fair Value
$866.74M
245 holdings
Avg Spread
+6.70%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
1.8%
of debt FV
Unrealized P/L
-$41.10M
-4.53% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$901.77M
Liabilities + Equity$901.77M
First Lien
$15.63M · 1.7%
Other Debt
$796.58M · 88.3%
Other Debt
$796.58M · 88.3%
LP Interest
$8.45M · 0.9%
Equity
$15.07M · 1.7%
Other
$45.93M · 5.1%
Cash & Equivalents
$14.92M · 1.7%
Other Assets
$5.18M · 0.6%
Debt (Borrowings)
$269.00M · 29.8%
Debt (Borrowings)
$269.00M · 29.8%
Other Liabilities
$324.45M · 36.0%
Other Liabilities
$324.45M · 36.0%
Net Assets (Equity)
$308.33M · 34.2%
Net Assets (Equity)
$308.33M · 34.2%
Industry Composition
Services: Business
22.2%
Supplemental and Non-Cash Activities
13.4%
Healthcare & Pharmaceuticals
7.9%
Consumer Goods: Non-Durable
5.8%
Consumer Goods: Durable
5.3%
Beverage, Food, & Tobacco
4.5%
Capital Equipment
4.1%
Media: Advertising, Printing & Publishing
3.8%
Services: Consumer
3.5%
Software
3.2%
Construction & Building
2.9%
Aerospace & Defense
2.9%
Other industries
20.4%
Spread Distribution
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
12.0%
13.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
245 of 245
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Jurassic Acquisition Corp. | Metals & Mining | Term Loan | $16.55M | $16.64M | -$99.1K | — | +5.50% | 2024-11-15 |
Exacta Land Surveyors, LLC | Services: Business | Term Loan (SBIC) | $16.21M | $16.24M | -$30.5K | — | +6.75% | 2024-02-08 |
Peltram Plumbing Holdings, LLC | Construction & Building | Term Loan | $16.08M | $16.00M | $77.3K | — | +6.50% | 2026-12-30 |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $15.98M | $15.93M | $42.3K | — | +6.48% | 2026-05-19 |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Term Loan | $15.71M | $15.55M | $154.7K | — | +6.00% | 2026-12-22 |
Cafe Valley Inc. | Beverage, Food, & Tobacco | Term Loan | $15.56M | $15.55M | $5.9K | — | +7.24% | 2024-08-28 |
Integrated Oncology Network, LLC | Healthcare & Pharmaceuticals | Term Loan Investment Date July 17 #2019 | $15.44M | $15.68M | -$242.3K | — | +6.00% | 2025-06-24 |
Ad.Net Acquisition, LLC | Services: Business | Loan (SBIC II)Term | $15.20M | $15.13M | $65.4K | — | +6.00% | 2026-05-07 |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Term Loan B (SBIC) | $14.42M | $16.85M | -$2.43M | — | +7.50% | 2026-11-30 |
ADS Group Opco, LLC | Aerospace & Defense | Term Loan (SBIC II) | $14.26M | $14.22M | $40.3K | — | +6.75% | 2026-06-04 |
PCS Software, Inc. | Transportation & Logistics | Term Loan | $13.92M | $13.92M | -$812.00 | — | +6.00% | 2024-07-01 |
Baker Manufacturing Company, LLC | Capital Equipment | Term Loan | $13.79M | $13.63M | $167.8K | — | +5.25% | 2027-07-05 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $13.70M | $13.79M | -$88.9K | — | +6.00% | 2026-09-01 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Term Loan | $13.28M | $13.24M | $47.1K | — | +5.25% | 2026-11-03 |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Term Loan A (SBIC) | $13.21M | $13.19M | $19.3K | — | +6.50% | 2027-06-06 |
HV Watterson Holdings, LLC | Services: Business | Term Loan | $13.04M | $13.04M | -$2.7K | — | +6.25% | 2026-12-17 |
Evriholder Acquisition, Inc. | Consumer Goods: Durable | Term Loan (SBIC II) | $12.85M | $12.62M | $238.2K | — | +6.75% | 2028-01-24 |
ArborWorks Acquisition LLC | Environmental Industries | Term Loan | $12.76M | $14.82M | -$2.06M | — | +10.00% | 2026-11-09 |
Onpoint Industrial Services, LLC | Services: Business | Term Loan (SBIC) | $12.70M | $12.60M | $105.5K | — | +7.00% | 2027-11-16 |
GS HVAM Intermediate, LLC | Beverage, Food, & Tobacco | Term Loan | $12.46M | $12.42M | $37.6K | — | +6.50% | 2024-10-02 |
CEATI International Inc. | Services: Business | Term Loan | $12.45M | $12.43M | $21.1K | — | +6.50% | 2026-02-19 |
Inoapps Bidco, LLC | High Tech Industries | Term Loan B | $12.45M | $13.22M | -$772.9K | — | +5.75% | 2027-02-15 |
Sales Benchmark Index, LLC | Services: Business | Term Loan | $12.42M | $12.39M | $26.8K | — | +6.00% | 2025-01-07 |
Venbrook Buyer, LLC | Services: Business | Term Loan B (SBIC) | $12.42M | $13.15M | -$731.7K | — | +8.00% | 2026-03-13 |
Curion Holdings, LLC | Services: Business | Term Loan (SBIC II) | $12.38M | $12.74M | -$362.9K | — | +6.75% | 2027-07-29 |
Xanitos, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $12.36M | $12.38M | -$25.8K | — | +6.50% | 2026-06-25 |
SIB Holdings, LLC | Services: Business | Term Loan (SBIC), Investment Date October 29 #2021 | $12.31M | $12.45M | -$137.1K | — | +6.25% | 2026-10-29 |
Axis Portable Air, LLC | Capital Equipment | Term Loan (SBIC II) | $12.00M | $11.80M | $198.1K | — | +5.75% | 2028-03-22 |
J.R. Watkins, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $11.79M | $13.03M | -$1.24M | — | +12.00% | 2024-03-31 |
NuSource Financial, LLC | Services: Business | Term Loan (SBIC II) | $10.98M | $10.85M | $130.0K | — | +9.00% | 2026-01-29 |
Red's All Natural, LLC | Beverage, Food, & Tobacco | Term Loan (SBIC II) | $10.81M | $10.71M | $98.6K | — | +6.00% | 2029-01-31 |
Anne Lewis Strategies, LLC | Services: Business | Term Loan (SBIC II) Investment Date March 5 #2021 | $10.35M | $10.23M | $122.6K | — | +6.50% | 2028-05-09 |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $10.07M | $9.93M | $137.4K | — | +5.25% | 2026-09-03 |
Dresser Utility Solutions, LLC | Utilities: Oil & Gas | Term Loan (SBIC) | $10.00M | $9.93M | $68.0K | — | +8.50% | 2026-04-01 |
Vortex Companies, LLC | Environmental Industries | Term Loan (SBIC II) | $10.00M | $9.88M | $123.8K | — | +9.50% | 2026-06-21 |
Heartland Business Systems LLC | Services: Business | Term Loan (SBIC II) | $9.93M | $9.75M | $171.8K | — | +6.25% | 2027-08-26 |
Craftable Intermediate II Inc | High Tech Industries | Term Loan (SBIC II) | $9.88M | $9.88M | $0.00 | — | +6.50% | 2028-06-30 |
Florachem Corporation | Chemicals, Plastics, & Rubber | Term Loan (SBIC) | $9.75M | $9.73M | $18.2K | — | +6.50% | 2028-04-29 |
Kelleyamerit Holdings, Inc. | Automotive | Term Loan (SBIC) | $9.75M | $9.64M | $107.3K | — | +6.75% | 2025-12-24 |
Credit Connection, LLC | Software | Term Loan (SBIC II) Investment Date July 30 #2021 | $9.68M | $9.70M | -$18.3K | — | +5.75% | 2026-07-30 |
Pearl Media Holdings, LLC | Consumer Goods: Durable | Term Loan (SBIC II) | $9.68M | $9.75M | -$76.4K | — | +6.25% | 2027-08-31 |
TradePending, LLC | Software | Term Loan (SBIC II) | $9.53M | $9.56M | -$31.1K | — | +6.25% | 2026-03-02 |
Nutritional Medicinals, LLC | Healthcare & Pharmaceuticals | Term Loan Investment Date November 15 #2018 | $9.50M | $9.44M | $54.3K | — | +6.21% | 2025-11-15 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $9.22M | $9.14M | $76.5K | — | +6.25% | 2028-04-03 |
Rogers Mechanical Contractors, LLC | Construction & Building | Term Loan | $9.19M | $9.24M | -$50.1K | — | +8.00% | 2025-09-09 |
Trade Education Acquisition, L.L.C. | Education | Term Loan (SBIC) | $9.15M | $9.63M | -$481.0K | — | +6.25% | 2027-12-28 |
DRS Holdings III, Inc. | Consumer Goods: Durable | Term Loan | $9.10M | $9.10M | -$4.8K | — | +6.25% | 2025-11-01 |
Exigo, LLC | Software | Term Loan | $8.86M | $8.75M | $103.9K | — | +5.75% | 2027-03-16 |
Elliott Aviation, LLC | Aerospace & Defense | Term Loan | $8.75M | $10.04M | -$1.30M | — | +8.00% | 2025-01-31 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan | $8.37M | $8.41M | -$38.7K | — | +6.75% | 2024-08-30 |
Infolinks Media Buyco, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $8.36M | $8.28M | $77.7K | — | +5.50% | 2026-11-01 |
American Refrigeration, LLC | Services: Business | Term Loan (SBIC) | $8.25M | $8.06M | $198.7K | — | +6.50% | 2028-03-31 |
Intuitive Health, LLC | Supplemental and Non-Cash Activities | Term Loan | $8.19M | $8.10M | $83.0K | — | +5.50% | 2027-10-18 |
NS412, LLC | Services: Consumer | Term Loan | $7.54M | $7.55M | -$10.0K | — | +8.50% | 2025-11-06 |
Ledge Lounger, Inc. | Consumer Goods: Durable | Term Loan A (SBIC) | $7.49M | $7.42M | $69.9K | — | +6.25% | 2026-11-09 |
Credit Connection, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) Investment Date March 31 #2022 | $7.30M | $7.30M | -$1.0K | — | +5.75% | 2026-07-30 |
Atmosphere Aggregator Holdings II, L.P. | Supplemental and Non-Cash Activities | Stratose Aggregator Holdings, L.P. Common Units | $6.84M | — | — | — | — | — |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Term Loan | $6.70M | $7.04M | -$339.9K | — | +6.50% | 2026-04-27 |
CompleteCase, LLC | Services: Consumer | Term Loan (SBIC II) | $6.65M | $6.65M | $6.7K | — | +6.50% | 2025-12-21 |
BLP Buyer, Inc. | Capital Equipment | Term Loan | $6.06M | $6.05M | $1.2K | — | +6.25% | 2027-02-01 |
RIA Advisory Borrower, LLC | Services: Business | Term Loan | $5.87M | $5.87M | $0.00 | — | +6.50% | 2027-08-02 |
Intuitive Health, LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) Investment Date October 18 #2019 | $5.82M | $5.76M | $59.3K | — | +5.50% | 2027-10-18 |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #One | $5.79M | $5.79M | $0.00 | — | +6.50% | 2028-04-28 |
NuSource Financial, LLC NuSource Financial Acquisition, Inc. (SBIC II) | Supplemental and Non-Cash Activities | — | $5.62M | $5.89M | -$265.0K | — | +13.75% | 2026-07-29 |
2X LLC | Services: Business | Term Loan | $5.36M | $5.36M | $0.00 | — | +6.50% | 2028-06-05 |
Naumann/Hobbs Material Handling Corporation | Supplemental and Non-Cash Activities | II, Inc. Term Loan (SBIC II) | $5.28M | $5.30M | -$24.4K | — | +6.75% | 2024-08-30 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan | $5.27M | $5.31M | -$36.0K | — | +6.50% | 2025-08-28 |
Service Minds Company, LLC | Services: Consumer | Term Loan | $5.25M | $5.25M | $5.7K | — | +5.50% | 2028-02-07 |
NINJIO, LLC | Media: Diversified & Production | Term Loan | $4.95M | $4.89M | $63.2K | — | +6.50% | 2027-10-12 |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.91M | $4.87M | $40.7K | — | +6.50% | 2027-11-22 |
Equine Network, LLC | Services: Consumer | TermA Loan (SBIC) | $4.88M | $4.88M | $0.00 | — | +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 | -$57.6K | — | +6.50% | 2025-08-28 |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Term Loan Term Loan | $4.60M | $4.56M | $42.3K | — | +6.75% | 2029-03-15 |
Madison Logic, Inc. | Media: Broadcasting & Subscription | Term Loan | $4.45M | $4.39M | $57.7K | — | +7.00% | 2028-12-30 |
Archer Systems, LLC | Services: Business | Term Loan | $4.44M | $4.39M | $50.1K | — | +6.00% | 2027-08-11 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $4.23M | $4.50M | -$268.2K | — | +8.00% | 2026-03-13 |
General LED OPCO, LLC | Services: Business | Term Loan | $4.23M | $4.47M | -$237.7K | — | +9.00% | 2026-03-31 |
Nutritional Medicinals, LLC | Supplemental and Non-Cash Activities | Term Loan Investment Date October 28 #2021 | $4.01M | $3.97M | $37.8K | — | +6.21% | 2025-11-15 |
I2P Holdings, LLC | Services: Business | Series A Preferred Units | $3.30M | — | — | — | — | — |
Anne Lewis Strategies, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) Investment Date April 15 #2022 | $3.23M | $3.18M | $46.7K | — | +6.50% | 2028-05-09 |
Intuitive Health, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) Investment Date August 31 #2021 | $3.07M | $3.03M | $34.3K | — | +5.50% | 2027-10-18 |
PCP MT Aggregator Holdings, L.P. | Finance | Common Units | $3.02M | $119.3K | $2.90M | — | — | — |
CF512, Inc. | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.96M | $3.00M | -$38.9K | — | +6.00% | 2026-09-01 |
Anne Lewis Strategies, LLC | Supplemental and Non-Cash Activities | SG AL Investment, LLC Common Units | $2.90M | $658.4K | $2.24M | — | — | — |
Premiere Digital Services, Inc. | Supplemental and Non-Cash Activities | Premiere Digital Holdings, Inc. Common Stock | $2.86M | — | — | — | — | — |
GS HVAM Intermediate, LLC | Supplemental and Non-Cash Activities | HV GS Acquisition, LP Class A Interests | $2.76M | $1.97M | $796.2K | — | — | — |
SIB Holdings, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.76M | $2.81M | -$48.5K | — | +6.25% | 2026-10-29 |
Atmosphere Aggregator Holdings II, L.P. | Services: Business | Common Units | $2.32M | — | — | — | — | — |
SIB Holdings, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC), Investment Date July 20 #2022 | $2.21M | $2.23M | -$19.7K | — | +6.25% | 2026-10-29 |
Xanitos, Inc. | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.18M | $2.19M | -$17.6K | — | +6.50% | 2026-06-25 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Revolver | $2.16M | $2.31M | -$150.3K | — | +8.00% | 2026-03-13 |
ArborWorks Acquisition LLC | Supplemental and Non-Cash Activities | Revolver | $2.08M | $2.43M | -$352.4K | — | +10.00% | 2026-11-09 |
U.S. Expediters, LLC | Supplemental and Non-Cash Activities | Cathay Hypnos LLC Units | $2.06M | $1.32M | $748.2K | — | — | — |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan a1 SBIC | $1.90M | $6.25M | -$4.34M | — | — | 2026-09-03 |
Axis Portable Air L L C | Capital Equipment | Term Loan (SBIC II) #One | $1.89M | $1.86M | $36.9K | — | +5.75% | 2028-03-22 |
Nutritional Medicinals, LLC | Supplemental and Non-Cash Activities | Functional Aggregator, LLC Units | $1.87M | $972.8K | $901.4K | — | — | — |
PCS Software, Inc. | Supplemental and Non-Cash Activities | Term Loan (SBIC) | $1.83M | $1.83M | -$107.00 | — | +6.00% | 2024-07-01 |
HV Watterson Holdings, LLC | Supplemental and Non-Cash Activities | HV Acquisition VI, LLC Class A Units | $1.76M | $1.63M | $130.7K | — | — | — |
ICD Holdings, LLC | Finance | Class A Units | $1.76M | $458.5K | $1.30M | — | — | — |
BLP Buyer Inc. | Capital Equipment | Term Loan #One | $1.70M | $1.68M | $23.2K | — | +6.75% | 2027-02-01 |
TradePending, LLC | Supplemental and Non-Cash Activities | TradePending Holdings, LLC Series A Units | $1.63M | $848.4K | $776.8K | — | — | — |
Kelleyamerit Holdings, Inc. | Supplemental and Non-Cash Activities | Term Loan | $1.50M | $1.48M | $16.5K | — | +6.75% | 2025-12-24 |
Infolinks Media Buyco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $1.48M | $1.47M | $7.4K | — | +5.50% | 2026-11-01 |
Cafe Valley Inc. | Supplemental and Non-Cash Activities | CF Topco LLC Units | $1.39M | $916.0K | $474.6K | — | — | — |
KidKraft, Inc. | Consumer Goods: Durable | Term Loan | $1.36M | $1.58M | -$221.3K | — | +6.00% | 2023-06-30 |
NuMet Machining Techniques, LLC | Aerospace & Defense | Term Loan | $1.33M | $12.54M | -$11.21M | — | +8.00% | 2026-05-05 |
BLP Buyer, Inc. | Supplemental and Non-Cash Activities | BL Products Parent, L.P. Class A Units | $1.33M | $983.6K | $341.7K | — | — | — |
DTE Enterprises, LLC | Supplemental and Non-Cash Activities | DTE Holding Company, LLC Class AA Units | $1.21M | $723.7K | $487.5K | — | — | — |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | Revolver | $1.21M | $1.40M | -$188.5K | — | +8.00% | 2025-01-31 |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A2 (SBIC) | $1.14M | $1.14M | $0.00 | — | — | 2026-09-03 |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) Investment Date June 1 #2021 | $1.08M | $1.09M | -$9.8K | — | +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 | -$13.1K | — | +6.00% | 2025-06-24 |
Data Centrum Communications, Inc. | Media: Advertising, Printing & Publishing | Health Monitor Holdings, LLC Series A Preferred Units | $1.00M | $1.00M | $0.00 | — | — | — |
Exacta Land Surveyors LLC | Supplemental and Non-Cash Activities | Term Loan Two SBIC | $985.0K | $981.7K | $3.3K | — | +6.75% | 2024-02-08 |
PCS Software, Inc. | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $962.7K | $967.5K | -$4.8K | — | +6.00% | 2024-07-01 |
Xanitos, Inc. | Supplemental and Non-Cash Activities | Pure TopCo, LLC Class A Units | $924.7K | $1.05M | -$128.8K | — | — | — |
Credit Connection, LLC | Supplemental and Non-Cash Activities | Series A Units | $924.5K | $804.4K | $120.1K | — | — | — |
MOM Enterprises, LLC | Supplemental and Non-Cash Activities | MBliss SPC Holdings, LLC Units | $911.7K | $933.3K | -$21.6K | — | — | — |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Revolver | $904.8K | $909.3K | -$4.5K | — | +6.00% | 2026-05-07 |
Evriholder Acquisition, Inc. | Supplemental and Non-Cash Activities | KEJ Holdings LP Class A Units | $873.3K | $873.3K | -$49.00 | — | — | — |
SIB Holdings, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC), Investment Date June 15 #2022 | $827.6K | $832.1K | -$4.5K | — | +6.25% | 2026-10-29 |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Warbird Parent Holdco, LLC Class A Units | $827.2K | $1.30M | -$472.5K | — | — | — |
NuMet Machining Techniques, LLC | Supplemental and Non-Cash Activities | Bromford Industries Limited Term Loan | $819.0K | $7.72M | -$6.90M | — | +8.00% | 2026-05-05 |
NS412, LLC | Supplemental and Non-Cash Activities | NS Group Holding Company, LLC Class A Units | $813.3K | $795.0K | $18.3K | — | — | — |
Baker Manufacturing Company, LLC | Supplemental and Non-Cash Activities | BSC Blue Water Holdings, LLC Series A Units (SBIC II) | $791.6K | $743.8K | $47.8K | — | — | — |
Infolinks Media Buyco, LLC | Supplemental and Non-Cash Activities | Tower Arch Infolinks Media, LP LP Interests | $768.2K | $421.8K | $346.4K | — | — | — |
Inoapps Bidco, LLC | Supplemental and Non-Cash Activities | Inoapps Holdings, LLC Series A-1 Preferred Units | $767.6K | $783.8K | -$16.1K | — | — | — |
Axis Portable Air, LLC | Supplemental and Non-Cash Activities | Axis Air Parent, LLC Preferred Units | $729.8K | $443.6K | $286.1K | — | — | — |
Red's All Natural, LLC | Supplemental and Non-Cash Activities | Centeotl Co-Invest B, LP Common Units | $700.0K | $710.6K | -$10.6K | — | — | — |
Onpoint Industrial Services, LLC | Spearhead TopCo | LLC Class A Units | $688.3K | $606.7K | $81.6K | — | — | — |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) | $676.0K | $701.5K | -$25.5K | — | — | — |
TAC LifePort Holdings, LLC | Aerospace & Defense | Common Units | $665.3K | $537.0K | $128.2K | — | — | — |
Douglas Products Group, LP | Chemicals, Plastics, & Rubber | Partnership Interests | $648.5K | — | — | — | — | — |
Craftable Intermediate II Inc | Supplemental and Non-Cash Activities | Gauge Craftable LP Partnership Interests | $626.7K | $626.7K | $0.00 | — | — | — |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Revolver | $625.5K | $638.3K | -$12.8K | — | +6.50% | 2025-08-28 |
Heartland Business Systems, LLC | AMCO HBS Holdings | LP Class A Units | $609.2K | $261.4K | $347.9K | — | — | — |
EOS Fitness Holdings, LLC | Supplemental and Non-Cash Activities | Class B Common Units | $591.7K | — | — | — | — | — |
2X LLC | Supplemental and Non-Cash Activities | Investors LP Class A Unit | $589.5K | $589.5K | -$6.00 | — | — | — |
Interstate Waste Services, Inc. | Environmental Industries | Common Stock | $582.3K | $946.1K | -$363.8K | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A2 | $570.3K | $570.3K | $0.00 | — | — | 2026-09-03 |
Exacta Land Surveyors, LLC | Supplemental and Non-Cash Activities | SP ELS Holdings LLC Class A Units | $526.8K | $1.12M | -$595.5K | — | — | — |
CompleteCase, LLC | Supplemental and Non-Cash Activities | CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) | $521.7K | $521.7K | $0.00 | — | — | — |
Integrated Oncology Network, LLC | Supplemental and Non-Cash Activities | Revolver | $488.2K | $498.2K | -$10.0K | — | +6.00% | 2025-06-24 |
Camp Profiles LLC | Supplemental and Non-Cash Activities | CIVC VI-A 829 Blocker, LLC Units | $486.9K | $250.0K | $236.9K | — | — | — |
Sales Benchmark Index, LLC | Supplemental and Non-Cash Activities | SBI Holdings Investments, LLC Class A Units | $473.8K | $665.7K | -$192.0K | — | — | — |
PCS Software Parent, LLC | Supplemental and Non-Cash Activities | Class A Common Units | $450.1K | — | — | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A3 (SBIC) | $392.9K | $392.9K | $0.00 | — | — | 2026-09-03 |
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 A Partner Interests | $371.9K | $63.0K | $308.9K | — | — | — |
Naumann Hobbs Holdings, L.P. | Supplemental and Non-Cash Activities | Class A-1 Units | $357.3K | $220.4K | $136.9K | — | — | — |
Naumann Hobbs Holdings, L.P. | Supplemental and Non-Cash Activities | Class A-2 Units | $357.3K | $220.4K | $136.9K | — | — | — |
NINJIO, LLC | NINJIO Holdings | LLC Units | $328.7K | $313.3K | $15.4K | — | — | — |
HV Watterson Holdings, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $316.7K | $318.8K | -$2.1K | — | +6.25% | 2026-12-17 |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Impact Holdings Georgia LLC Class A Units | $310.8K | $310.8K | $0.00 | — | — | — |
SIB Holdings, LLC | Supplemental and Non-Cash Activities | SIB Holdings, LLC Units | $302.0K | $500.0K | -$198.0K | — | — | — |
Florachem Corporation | Supplemental and Non-Cash Activities | SK FC Holdings, L.P. Class A Units | $289.9K | $362.4K | -$72.5K | — | — | — |
Peltram Plumbing Holdings, LLC | Supplemental and Non-Cash Activities | Peltram Group Holdings LLC Class A Units | $286.8K | $508.5K | -$221.7K | — | — | — |
COPILOT Provider Support Services, LLC | Supplemental and Non-Cash Activities | QHP Project Captivate Blocker, Inc. Common Stock | $286.8K | $285.7K | $1.1K | — | — | — |
DTE Enterprises, LLC | Energy: Oil & Gas | DTE Holding Company, LLC Class A-2 Units | $276.2K | $466.2K | -$190.0K | — | — | — |
Ledge Lounger, Inc. | Supplemental and Non-Cash Activities | SP L2 Holdings LLC Class A Units (SBIC) | $264.4K | $375.0K | -$110.6K | — | — | — |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #Two | $263.3K | $263.1K | $165.00 | — | +6.50% | 2028-04-28 |
Trade Education Acquisition, L.L.C. | Supplemental and Non-Cash Activities | Trade Education Holdings, L.L.C. Class A Units | $257.6K | $662.7K | -$405.1K | — | — | — |
Lightning Intermediate II, LLC | Supplemental and Non-Cash Activities | Gauge Vimergy Coinvest, LLC Units | $252.3K | $398.7K | -$146.4K | — | — | — |
CEATI International Inc. | Supplemental and Non-Cash Activities | CEATI Holdings, LP Class A Units | $247.2K | $250.0K | -$2.8K | — | — | — |
EOS Fitness Holdings, LLC | Hotel, Gaming, & Leisure | Class A Preferred Units | $239.4K | — | — | — | — | — |
CF512, Inc. | Supplemental and Non-Cash Activities | StellPen Holdings, LLC Membership Interests | $237.1K | $220.9K | $16.2K | — | — | — |
American Refrigeration, LLC | Supplemental and Non-Cash Activities | AR-USA Holdings, LLC Class A Units | $229.1K | $141.3K | $87.8K | — | — | — |
Curion Holdings, LLC | Supplemental and Non-Cash Activities | SP CS Holdings LLC Class A Units | $228.2K | $740.0K | -$511.8K | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A3 | $196.5K | $196.5K | $0.00 | — | — | 2026-09-03 |
Intuitive Health, LLC | Supplemental and Non-Cash Activities | Legacy Parent, Inc. Class A Common Stock | $185.9K | — | — | — | — | — |
ADS Group Opco L L C | Supplemental and Non-Cash Activities | Pluto Aggregator L L C Class Y Units | $180.5K | $88.7K | $91.8K | — | — | — |
International Designs Group LLC | Construction & Building | International Designs Holdings LLC Common Units | $176.2K | $200.0K | -$23.8K | — | — | — |
Unicat Catalyst Holdings, LLC | Supplemental and Non-Cash Activities | Unicat Catalyst, LLC Class A Units | $163.9K | $750.0K | -$586.1K | — | — | — |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan B | $141.3K | $149.6K | -$8.3K | — | +8.00% | 2026-03-13 |
Heat Makes Sense Shared Services, LLC | Supplemental and Non-Cash Activities | Ishtar Co-Invest-B LP Partnership Interests | $134.3K | $77.8K | $56.5K | — | — | — |
J.R. Watkins, LLC | Supplemental and Non-Cash Activities | J.R. Watkins Holdings, Inc. Class A Preferred Stock | $134.2K | $1.13M | -$998.4K | — | — | — |
Archer Systems, LLC | Supplemental and Non-Cash Activities | CF Arch Holdings LLC Class A Units | $129.5K | $100.0K | $29.5K | — | — | — |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC ClassA Units | $125.3K | $165.1K | -$39.7K | — | — | — |
RIA Advisory Aggregator, LLC Class A Units | RIA Products Aggregator | LLC ClassA Units | $118.1K | $78.4K | $39.7K | — | — | — |
Complete Case LLC | Supplemental and Non-Cash Activities | Complete Case Holdings Inc. Series C Preferred Stock | $111.4K | $111.4K | $1.00 | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Revolver | $107.9K | $108.7K | -$800.00 | — | +7.00% | 2027-05-24 |
Whisps Holdings LP | Beverage, Food, & Tobacco | Class A-1 Units | $107.4K | $107.4K | $0.00 | — | — | — |
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 | $99.1K | $877.00 | — | +5.75% | 2028-03-22 |
Monitorus Holding, LLC | Media: Diversified & Production | Term Loan | $99.5K | $99.2K | $319.00 | — | +7.00% | 2027-05-24 |
Heat Makes Sense Shared Services, LLC | Consumer Goods: Non-Durable | Term Loan | $99.3K | $97.4K | $1.8K | — | +5.25% | 2029-07-01 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Term Loan | $98.3K | $98.0K | $299.00 | — | +6.00% | 2027-09-02 |
Service Minds Company, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $97.8K | $98.4K | -$600.00 | — | +5.50% | 2028-02-07 |
SIB Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $97.5K | $100.0K | -$2.5K | — | +6.25% | 2026-10-29 |
Curion Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $95.5K | $100.0K | -$4.5K | — | +6.75% | 2027-07-29 |
Tilley Distribution, Inc. | Chemicals, Plastics, & Rubber | Term Loan | $95.3K | $97.6K | -$2.3K | — | +6.00% | 2026-12-31 |
MacKenzie Childs Acquisition Inc | MacKenzie-Childs Investment | LP Partnership Interests | $91.9K | $100.0K | -$8.1K | — | — | — |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | Revolver | $89.1K | $90.0K | -$900.00 | — | +6.75% | 2026-06-04 |
Venbrook Buyer, LLC | Venbrook Holdings | LLC Term Loan | $87.7K | $93.8K | -$6.1K | — | +10.00% | 2028-12-20 |
MacKenzie Childs Acquisition Inc | Supplemental and Non-Cash Activities | Revolver | $85.8K | $86.7K | -$867.00 | — | +6.00% | 2027-09-02 |
Inoapps Bidco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $81.9K | $82.0K | -$140.00 | — | +5.75% | 2027-02-15 |
BLP Buyer, Inc. | Supplemental and Non-Cash Activities | Revolver | $75.4K | $76.6K | -$1.1K | — | +6.25% | 2027-02-01 |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Ad.Net Holdings, Inc. Series A Common Stock (SBIC II) | $75.1K | $77.9K | -$2.8K | — | — | — |
Florachem Revolver | Supplemental and Non-Cash Activities | — | $69.0K | $70.0K | -$1.1K | — | +6.50% | 2028-04-29 |
Service Minds Company, LLC | Supplemental and Non-Cash Activities | Revolver | $69.0K | $70.0K | -$1.1K | — | +5.50% | 2028-02-07 |
NINJIO, LLC | Supplemental and Non-Cash Activities | Revolver | $66.3K | $66.7K | -$333.00 | — | +6.50% | 2027-10-12 |
HV Watterson Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $63.0K | $64.0K | -$960.00 | — | +6.25% | 2026-12-17 |
Heartland Business Systems, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $49.9K | $49.4K | $475.00 | — | +6.25% | 2027-08-26 |
Rogers Mechanical Contractors, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $46.1K | $46.5K | -$421.00 | — | +8.00% | 2025-09-09 |
Xanitos, Inc | Supplemental and Non-Cash Activities | Revolver | $42.8K | $43.5K | -$652.00 | — | +6.50% | 2026-06-25 |
Peltram Plumbing Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $42.1K | $42.5K | -$425.00 | — | +6.50% | 2026-12-30 |
Heat Makes Sense Shared Services, LLC | Supplemental and Non-Cash Activities | Oshun Co-Invest-B LP Partnership Interests | $38.4K | $22.2K | $16.2K | — | — | — |
Anne Lewis Strategies L L C | Supplemental and Non-Cash Activities | Revolver | $30.0K | $30.0K | $0.00 | — | +6.50% | 2028-05-09 |
RIA Advisory Borrower, LLC | Supplemental and Non-Cash Activities | Revolver | $21.7K | $22.1K | -$429.00 | — | +6.50% | 2027-08-02 |
APE Holdings, LLC | Chemicals, Plastics, & Rubber | Class A Units | $19.9K | $375.0K | -$355.1K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class A Shares | $13.7K | $11.2K | $2.5K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class B Shares | $13.7K | $11.2K | $2.5K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class C Shares | $13.7K | $11.2K | $2.5K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class D Shares | $13.7K | $11.2K | $2.5K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class E Shares | $13.7K | $11.2K | $2.5K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class F Shares | $13.7K | $11.2K | $2.5K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class G Shares | $13.7K | $11.2K | $2.5K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class H Shares | $13.7K | $11.2K | $2.5K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class I Shares | $13.7K | $11.2K | $2.5K | — | — | — |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Revolver | $12.2K | $12.5K | -$305.00 | — | +6.50% | 2028-04-28 |
American Refrigeration LLC | Supplemental and Non-Cash Activities | Revolver | $10.0K | $10.0K | $0.00 | — | +6.50% | 2028-03-31 |
Advanced Barrier Extrusions, LLC | Supplemental and Non-Cash Activities | GP ABX Holdings Partnership, L.P. Series B Preferred Interests | $6.3K | $35.3K | -$29.0K | — | — | — |
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 | — | — | — |
Cerebro Buyer, LLC | Supplemental and Non-Cash Activities | Cerebro Holdings Partnership, L.P. Series B Partner Interests | $0.00 | $341.1K | -$341.1K | — | — | — |
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 | $900.0K | -$900.0K | — | — | — |
KidKraft, Inc. | Supplemental and Non-Cash Activities | KidKraft Group Holdings, LLC Preferred B Units | $0.00 | $4.00M | -$4.00M | — | — | — |
Protect America, Inc. | Services: Consumer | Term Loan (SBIC) | $0.00 | $17.98M | -$17.98M | — | +7.75% | 2024-09-01 |
U. S. Auto Sales Inc | Supplemental and Non-Cash Activities | Etal USAF Blocker IV LLC 2022 Series Units | $0.00 | $100.0K | -$100.0K | — | — | — |
U.S. Auto Sales, Inc. | Finance | et al USASF Blocker II LLC Units | $0.00 | $441.0K | -$441.0K | — | — | — |
U.S. Auto Sales, Inc. | Supplemental and Non-Cash Activities | et al USASF Blocker III LLC 2018 Series Units | $0.00 | $50.0K | -$50.0K | — | — | — |
U.S. Auto Sales, Inc. | Supplemental and Non-Cash Activities | et al USASF Blocker III LLC 2019 Series Units | $0.00 | $75.0K | -$75.0K | — | — | — |
U.S. Auto Sales, Inc. | Supplemental and Non-Cash Activities | et al USASF Blocker IV LLC Units | $0.00 | $110.0K | -$110.0K | — | — | — |
U.S. Auto Sales, Inc. | Supplemental and Non-Cash Activities | et al, USASF Blocker V LLC Units | $0.00 | $200.0K | -$200.0K | — | — | — |
U.S. Auto Sales, Inc. | Supplemental and Non-Cash Activities | et al USASF Blocker LLC Units | $0.00 | $9.0K | -$9.0K | — | — | — |
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 | — | — | — |
NuSource Financial, LLC | Supplemental and Non-Cash Activities | NuSource Holdings, Inc. Warrants (SBIC II) | — | — | — | — | — | — |
Disclosed holdings FV
$881.67M
Parsed holdings FV
$866.74M
Residual gap
$14.92M
Balance-sheet cash
$14.92M
CIK
0001551901
Accession
0001558370-23-014257
Form type
10-Q
Period
2023-06-30