SCM
Stellus Capital
Portfolio Fair Value
$994.68M
392 holdings
Avg Spread
+5.85%
FV-weighted, debt
Avg Coupon
10.21%
FV-weighted
% First Lien
3.5%
of debt FV
Unrealized P/L
-$20.62M
-2.03% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.00B
Liabilities + Equity$1.00B
First Lien
$34.24M · 3.4%
Other Debt
$868.21M · 86.7%
Other Debt
$868.21M · 86.7%
LP Interest
$10.58M · 1.1%
Equity
$12.01M · 1.2%
Other
$64.96M · 6.5%
Cash & Equivalents
$3.38M · 0.3%
Other Assets
$7.90M · 0.8%
Debt (Borrowings)
$361.04M · 36.1%
Debt (Borrowings)
$361.04M · 36.1%
Other Liabilities
$277.24M · 27.7%
Other Liabilities
$277.24M · 27.7%
Net Assets (Equity)
$363.00M · 36.3%
Net Assets (Equity)
$363.00M · 36.3%
Industry Composition
Services: Business
22.3%
Supplemental and Non-Cash Activities
17.8%
Healthcare & Pharmaceuticals
8.1%
High Tech Industries
6.6%
Media: Advertising, Printing & Publishing
5.7%
Capital Equipment
5.5%
Beverage & Food
4.6%
Services: Consumer
3.7%
Consumer Goods: Non-Durable
3.4%
Construction & Building
2.8%
Consumer Goods: Durable
2.4%
Aerospace & Defense
2.3%
Other industries
14.9%
Spread Distribution
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
392 of 394
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Ad.Net Acquisition, LLC | Services: Business | Term Loan (SBIC II) | $16.65M | $16.70M | -$50.6K | — | +6.00% | 2028-05-07 |
Exacta Land Surveyors, LLC | Services: Business | Term Loan (SBIC) | $15.65M | $16.31M | -$652.3K | — | +6.75% | 2027-12-31 |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $14.93M | $15.06M | -$138.7K | — | +5.50% | 2028-05-19 |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Term Loan | $13.85M | $14.22M | -$378.2K | — | +6.25% | 2026-12-22 |
PCS Software, Inc. | Transportation & Logistics | Term Loan | $13.75M | $13.89M | -$138.9K | — | +6.00% | 2027-06-30 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $13.12M | $13.16M | -$35.3K | — | +6.00% | 2026-09-01 |
ADS Group Opco, LLC | Aerospace & Defense | Term Loan (SBIC II) | $12.95M | $13.34M | -$385.2K | 5.00% | — | 2027-12-31 |
Channel Partners Intermediateco, LLC | Retail | Term Loan (SBIC) | $12.95M | $12.92M | $27.6K | — | +6.75% | 2027-02-07 |
Norplex Micarta Acquisition, Inc. | Chemicals, Plastics, & Rubber | Term Loan (SBIC II) | $12.71M | $12.64M | $68.5K | — | +5.25% | 2029-10-31 |
Inoapps Bidco, LLC | High Tech Industries | Term Loan B | $12.65M | $13.00M | -$341.3K | — | +5.75% | 2028-08-15 |
Curion Holdings, LLC | Services: Business | Term Loan (SBIC II) | $12.50M | $12.54M | -$47.0K | — | +5.50% | 2028-12-31 |
Onpoint Industrial Services, LLC | Services: Business | Term Loan (SBIC) | $12.23M | $12.13M | $97.8K | — | +5.75% | 2027-11-16 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Term Loan | $12.04M | $12.03M | $9.1K | — | +5.25% | 2026-11-03 |
GS HVAM Intermediate, LLC | Beverage & Food | Term Loan | $12.03M | $12.09M | -$58.1K | — | +6.50% | 2026-11-30 |
Sales Benchmark Index, LLC | Services: Business | Term Loan | $11.97M | $11.97M | $0.00 | 6.00% | — | 2026-07-07 |
Evriholder Acquisition, Inc. | Consumer Goods: Durable | Term Loan (SBIC II) | $11.88M | $11.81M | $70.9K | — | +6.75% | 2028-01-24 |
Tiger 21, LLC | Services: Consumer | Term Loan | $11.85M | $11.65M | $198.3K | — | +4.50% | 2030-12-30 |
Pilot Power Group Acquisition, Inc. | Services: Business | Term Loan (SBIC II) | $11.82M | $11.80M | $21.9K | — | +5.25% | 2030-12-18 |
DFO Enterprises, LLC | Capital Equipment | Term Loan (SBIC II) | $11.41M | $11.34M | $70.3K | — | +5.00% | 2030-09-22 |
The Millennium Alliance LLC | Services: Business | Term Loan (SBIC II) | $11.21M | $11.28M | -$68.6K | — | +5.00% | 2031-07-31 |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $11.16M | $11.15M | $8.4K | — | +6.25% | 2028-06-05 |
Champion Services Acquireco LLC | Construction & Building | Term Loan | $10.76M | $10.84M | -$72.9K | — | +5.00% | 2030-09-19 |
AGT Robotique Inc | Capital Equipment | Term Loan | $10.33M | $10.39M | -$60.6K | — | +7.50% | 2029-06-22 |
The Hardenbergh Group, Inc | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $10.24M | $10.10M | $141.6K | — | +6.50% | 2028-08-07 |
Pure Upper Holdco LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $9.88M | $9.88M | -$4.2K | — | +4.75% | 2031-12-03 |
Craftable Intermediate II Inc | High Tech Industries | Term Loan (SBIC II) | $9.86M | $9.75M | $103.6K | — | +5.50% | 2028-06-30 |
Guidant Corp | Energy: Oil & Gas | Term Loan | $9.83M | $9.60M | $229.1K | — | +6.50% | 2029-03-12 |
AdCellerant LLC | Media: Advertising, Printing & Publishing | Term A Loan (SBIC II) | $9.73M | $9.65M | $71.2K | — | +6.00% | 2028-12-12 |
Amika OpCo LLC | Supplemental and Non-Cash Activities | Term Loan #Two | $9.49M | $9.36M | $126.4K | — | +5.75% | 2029-07-01 |
MBH Management LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $9.36M | $9.21M | $144.4K | — | +5.00% | 2029-11-15 |
TradePending OpCo Aggregator, LLC | High Tech Industries | Term Loan (SBIC II) | $9.36M | $9.40M | -$47.0K | — | +6.25% | 2026-04-16 |
evolv Consulting, LLC | Services: Business | Term Loan (SBIC) | $9.34M | $9.22M | $115.6K | — | +6.50% | 2028-12-07 |
Axis Portable Air, LLC | Capital Equipment | Term Loan (SBIC II) | $9.29M | $9.22M | $70.9K | — | +5.00% | 2030-12-31 |
Venbrook Buyer, LLC | Services: Business | Term Loan B (SBIC) | $9.20M | $14.61M | -$5.41M | 13.50% | — | 2026-05-27 |
Compost 360 Acquisition, LLC | Environmental Industries | Term Loan (SBIC II) | $8.99M | $9.39M | -$392.8K | — | +6.50% | 2028-08-02 |
Atmosphere Aggregator Holdings II, L.P. | Supplemental and Non-Cash Activities | Stratose Aggregator Holdings, L.P. Common Units | $8.85M | — | — | — | — | — |
Bart amp; Associates, LLC | High Tech Industries | Term Loan (SBIC) | $8.81M | $8.69M | $122.5K | — | +5.00% | 2030-08-16 |
Elliott Aviation, LLC | Aerospace & Defense | Term Loan | $8.75M | $9.88M | -$1.14M | — | +8.00% | 2026-04-30 |
Red's All Natural, LLC | Beverage & Food | Term Loan (SBIC II) | $8.73M | $8.72M | $11.2K | — | +4.50% | 2029-01-31 |
AMII Acquisition, LLC | Services: Consumer | Term Loan (SBIC II ) | $8.67M | $8.61M | $58.7K | — | +4.50% | 2029-12-04 |
Identity Theft Guard Solutions, Inc. | Services: Business | Term Loan | $8.55M | $8.49M | $56.1K | — | +5.50% | 2030-02-28 |
Pearl Media Holdings | Media: Advertising, Printing & Publishing | LLCTerm Loan (SBIC II) | $8.47M | $8.54M | -$71.5K | — | +6.25% | 2027-08-31 |
Exigo, LLC | Services: Business | Term Loan | $8.44M | $8.58M | -$142.6K | — | +6.25% | 2027-03-16 |
Pacific Shoring Holdings, LLC | Capital Equipment | Term Loan | $8.33M | $8.30M | $33.5K | — | +5.00% | 2030-01-10 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) | $8.29M | $8.27M | $12.9K | — | +5.75% | 2027-07-30 |
ArborWorks, LLC | ArborWorks Intermediate Holdco | LLC Class A-1 Preferred Units | $8.16M | $3.61M | $4.55M | — | — | — |
American Refrigeration, LLC | Capital Equipment | Term Loan (SBIC) | $8.03M | $7.93M | $94.9K | — | +5.00% | 2028-03-31 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan | $7.89M | $8.01M | -$120.1K | — | +6.75% | 2026-12-31 |
HV Watterson Holdings, LLC | Services: Business | Term Loan | $7.87M | $13.52M | -$5.65M | 12.00% | — | 2026-12-17 |
CEATI International Inc. | Services: Business | Term Loan | $7.78M | $7.78M | $0.00 | — | +6.00% | 2027-12-31 |
Elder Care Opco LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $7.65M | $7.65M | $1.3K | — | +4.75% | 2030-07-31 |
Strategus, LLC | Media: Advertising, Printing & Publishing | Term Loan | $7.63M | $7.63M | -$1.1K | — | +5.00% | 2031-01-27 |
NS412, LLC | Services: Consumer | Term Loan | $7.62M | $7.62M | $0.00 | — | +8.25% | 2027-05-06 |
FairWave Holdings, LLC | Beverage & Food | Term Loan (SBIC) | $7.43M | $7.35M | $76.7K | — | +6.75% | 2029-04-01 |
iNovex Information Systems Incorporated | Services: Business | Term Loan SBIC II | $7.32M | $7.33M | -$18.1K | — | +5.25% | 2030-12-17 |
Said Intermediate, LLC | Media: Advertising, Printing & Publishing | Term Loan | $7.31M | $7.25M | $66.6K | — | +5.50% | 2029-06-13 |
Ledge Lounger, Inc. | Consumer Goods: Durable | Term Loan A (SBIC) | $7.26M | $8.09M | -$829.5K | — | +7.50% | 2027-11-09 |
Plus Delta Buyer LLC | Services: Business | Term Loan | $7.22M | $7.20M | $14.6K | — | +5.25% | 2031-01-16 |
Environmental Remedies, LLC | Services: Business | Term Loan | $7.11M | $7.14M | -$28.9K | — | +5.25% | 2030-01-15 |
Infolinks Media Buyco, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $7.10M | $7.15M | -$49.6K | — | +5.75% | 2028-05-01 |
Eskola LLC | Construction & Building | Term Loan | $7.08M | $7.59M | -$511.2K | — | +5.50% | 2029-12-19 |
Silver Corporate Holdings LLC | Services: Business | Term Loan | $6.99M | $6.99M | $32.00 | — | +5.50% | 2031-01-09 |
Equine Network, LLC | Hotel, Gaming, & Leisure | TermA Loan (SBIC) | $6.93M | $6.84M | $93.7K | — | +6.50% | 2028-05-22 |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $6.61M | $6.54M | $68.3K | — | +5.00% | 2030-06-06 |
Carolinas Buyer, Inc. | Beverage & Food | Term Loan | $6.59M | $6.66M | -$69.9K | — | +5.25% | 2030-12-20 |
Informativ, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #One | $6.25M | $6.24M | $11.1K | — | +5.75% | 2027-07-30 |
Precision Strategies, LLC | Services: Business | Term Loan | $6.08M | $6.08M | -$29.00 | — | +5.00% | 2031-03-03 |
DMD Systems Recovery, LLC | High Tech Industries | Term Loan | $6.01M | $6.00M | $7.3K | — | +5.00% | 2031-08-22 |
Valor Buyco, LLC | Services: Business | Term Loan (SBIC II) | $5.94M | $5.94M | -$1.9K | — | +4.75% | 2031-12-23 |
RIA Advisory Borrower, LLC | High Tech Industries | Term Loan | $5.82M | $5.77M | $45.0K | — | +5.50% | 2027-08-02 |
USDTL AcquisitionCo, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $5.81M | $5.83M | -$20.1K | — | +5.25% | 2030-12-09 |
PCP MT Aggregator Holdings, L.P. | Finance | Common Units | $5.70M | — | — | — | — | — |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) | $5.70M | $5.72M | -$16.0K | — | +8.50% | 2028-04-28 |
Solid Surface Holdco, LLC | Services: Business | Term Loan | $5.65M | $5.55M | $98.5K | — | +6.00% | 2030-06-06 |
2X LLC | Services: Business | Term Loan #One | $5.36M | $5.29M | $69.8K | — | +5.00% | 2028-06-05 |
TriplePoint Acquisition Holdings LLC | Construction & Building | Term Loan | $5.26M | $5.19M | $73.5K | — | +5.25% | 2029-05-31 |
Spectra Confectionery Limited | Beverage & Food | Term Loan | $5.17M | $5.19M | -$17.9K | — | +5.75% | 2029-11-15 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $5.10M | $5.08M | $20.1K | — | +5.50% | 2028-04-03 |
Mobotrex Acquisition, LLC | Wholesale | Term Loan | $5.08M | $5.07M | $10.3K | — | +5.00% | 2031-06-07 |
Naumann/Hobbs Material Handling Corporation | Supplemental and Non-Cash Activities | II, Inc. Term Loan (SBIC II) | $4.97M | $5.05M | -$75.7K | — | +6.75% | 2026-12-31 |
NINJIO, LLC | Media: Diversified & Production | Term Loan | $4.96M | $4.93M | $37.0K | — | +6.00% | 2027-10-12 |
Michelli, LLC | Capital Equipment | Term Loan (SBIC II) | $4.89M | $4.83M | $60.8K | — | +5.00% | 2028-12-21 |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.83M | $4.79M | $38.5K | — | +6.25% | 2027-11-22 |
Fidus Systems Inc. | High Tech Industries | Term Loan | $4.68M | $4.67M | $7.5K | — | +5.50% | 2031-10-17 |
International Cybernetics Acquisition, LLC | Services: Business | Term Loan | $4.64M | $4.64M | $957.00 | — | +5.25% | 2030-06-03 |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.53M | $4.46M | $66.2K | — | +5.00% | 2029-03-15 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan | $4.45M | $5.40M | -$944.3K | — | +7.50% | 2028-03-31 |
General LED OPCO, LLC | Services: Business | Term Loan | $4.41M | $4.50M | -$90.0K | — | +9.00% | 2027-04-30 |
Solid Surface Holdco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $4.26M | $4.22M | $40.9K | — | +6.00% | 2030-06-06 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.23M | $4.21M | $23.5K | — | +5.75% | 2027-12-30 |
Teckrez, LLC | Chemicals, Plastics, & Rubber | Term Loan | $4.21M | $4.19M | $20.7K | — | +6.75% | 2028-11-30 |
Microbe Formulas LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) - #one | $4.20M | $4.19M | $13.7K | — | +5.50% | 2028-04-03 |
GSF Buyer, LLC | Beverage & Food | Term Loan | $4.20M | $4.18M | $13.7K | — | +4.75% | 2031-04-30 |
ArborWorks Acquisition LLC | Environmental Industries | Term Loan | $4.18M | $4.18M | $0.00 | — | +6.50% | 2028-11-06 |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) | $4.11M | $4.98M | -$871.6K | — | +7.50% | 2028-03-31 |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Term Loan | $4.01M | $4.00M | $18.7K | — | +6.25% | 2029-08-03 |
Synergy Health Partners MSO, LLC | Healthcare & Pharmaceuticals | Term Loan | $3.94M | $3.94M | -$19.00 | — | +5.00% | 2031-03-06 |
Michelli, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $3.83M | $3.80M | $26.4K | — | +5.00% | 2028-12-21 |
2X LLC | Supplemental and Non-Cash Activities | Term Loan #Three | $3.80M | $3.77M | $38.2K | — | +5.00% | 2028-06-05 |
Mobotrex Acquisition, LLC | Supplemental and Non-Cash Activities | Term Loan #One | $3.54M | $3.54M | $7.2K | — | +5.00% | 2031-06-07 |
Anne Lewis Strategies, LLC | Washington, DC | SG AL Investment, LLC Common Units | $3.44M | $327.2K | $3.11M | — | — | — |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $3.34M | $5.31M | -$1.96M | 13.50% | — | 2026-05-27 |
J.R. Watkins, LLC | Supplemental and Non-Cash Activities | Revolver (SBIC) | $3.31M | $1.66M | $1.66M | 5.00% | — | 2026-12-31 |
Madison Logic Holdings, Inc. | Media: Advertising, Printing & Publishing | Term Loan | $3.24M | $3.59M | -$355.8K | — | +7.00% | 2028-12-30 |
FiscalNote Boards LLC | Services: Business | Term Loan | $3.14M | $3.15M | -$5.7K | — | +5.25% | 2029-03-12 |
Recharged Opco, LLC | Services: Consumer | Term Loan | $3.11M | $5.29M | -$2.17M | 12.50% | — | 2028-02-07 |
Axis Portable Air, LLC | Supplemental and Non-Cash Activities | Axis Air Parent, LLC Preferred Units | $2.97M | $443.6K | $2.52M | — | — | — |
CEATI International Inc. | Supplemental and Non-Cash Activities | Term Loan #One | $2.96M | $2.94M | $16.3K | — | +6.00% | 2027-12-31 |
Simpler Trading, LLC | Education | Term Loan (SBIC) | $2.94M | $2.94M | $0.00 | 10.00% | — | 2030-03-21 |
J.R. Watkins, LLC | Investment has been on non-accrual since the the investment date. | Term Loan | $2.86M | — | — | — | — | — |
CF512, Inc. | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.83M | $2.84M | -$10.8K | — | +6.00% | 2026-09-01 |
Premiere Digital Services, Inc. | Supplemental and Non-Cash Activities | Premiere Digital Holdings, Inc. Common Stock | $2.83M | — | — | — | — | — |
Advanced Barrier Extrusions, LLC | Supplemental and Non-Cash Activities | Super Priority Term Loan #Two | $2.63M | $875.0K | $1.75M | 15.00% | — | 2026-11-30 |
Eskola LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.62M | $2.83M | -$211.5K | — | +5.50% | 2029-12-19 |
FairWave Holdings, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.62M | $2.61M | $9.3K | — | +6.75% | 2029-04-01 |
WER Holdings, LLC | Services: Business | Term Loan (SBIC) | $2.62M | $2.62M | -$375.00 | — | +5.50% | 2030-04-11 |
MedLearning Group, LLC | Supplemental and Non-Cash Activities | Term Loan #one | $2.48M | $2.47M | $13.8K | — | +5.75% | 2027-12-30 |
Infolinks Media Buyco, LLC | Supplemental and Non-Cash Activities | Term Loan | $2.42M | $2.43M | -$13.6K | — | +5.75% | 2028-05-01 |
MedLearning Group, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.41M | $2.41M | $5.4K | — | +5.75% | 2027-12-30 |
TradePending OpCo Aggregator, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #Two | $2.39M | $2.41M | -$12.0K | — | +6.25% | 2026-04-16 |
Advanced Barrier Extrusions, LLC | Supplemental and Non-Cash Activities | Super Priority Term Loan #One | $2.39M | $970.4K | $1.42M | 15.00% | — | 2026-11-30 |
Atmosphere Aggregator Holdings II, L.P. | Services: Business | Common Units | $2.34M | — | — | — | — | — |
TriplePoint Acquisition Holdings LLC | Supplemental and Non-Cash Activities | TriplePoint Holdco LLC Class A Units | $2.32M | $508.7K | $1.81M | — | — | — |
GS HVAM Intermediate, LLC | HV GS Acquisition | LP Class A Interests | $2.13M | $563.2K | $1.57M | — | — | — |
Equine Network, LLC | Supplemental and Non-Cash Activities | Term A Loan | $2.11M | $2.07M | $41.9K | — | +6.50% | 2028-05-22 |
J.R. Watkins, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $2.09M | $9.96M | -$7.87M | 4.09% | — | 2026-12-31 |
MedLearning Group, LLC | Supplemental and Non-Cash Activities | Term Loan #Two | $2.03M | $2.01M | $11.2K | — | +5.75% | 2027-12-30 |
GS HVAM Intermediate, LLC | Supplemental and Non-Cash Activities | Revolver #Two | $2.02M | $2.03M | -$10.2K | — | +6.50% | 2026-11-30 |
Bart amp; Associates, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #One | $2.00M | $1.96M | $34.9K | — | +5.00% | 2030-08-16 |
ArborWorks Acquisition LLC | Supplemental and Non-Cash Activities | Revolver | $1.91M | $1.91M | $0.00 | 15.00% | — | 2028-11-06 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan B (SBIC) #Two | $1.90M | $1.90M | $0.00 | 13.50% | — | 2026-05-27 |
Axis Portable Air L L C | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #One | $1.85M | $1.83M | $17.6K | — | +5.00% | 2030-12-31 |
PCS Software, Inc. | Supplemental and Non-Cash Activities | Term Loan (SBIC) | $1.80M | $1.82M | -$18.2K | — | +6.00% | 2027-06-30 |
Naumann/Hobbs Material Handling Corporation | Supplemental and Non-Cash Activities | II, Inc. #Revolver | $1.76M | $1.79M | -$26.8K | — | +6.75% | 2026-12-31 |
TriplePoint Acquisition Holdings LLC | Supplemental and Non-Cash Activities | Term Loan #Two | $1.76M | $1.73M | $28.0K | — | +5.25% | 2029-05-31 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Revolver | $1.73M | $2.75M | -$1.02M | 13.50% | — | 2026-05-27 |
Bart amp; Associates, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $1.72M | $1.71M | $13.3K | — | +5.00% | 2030-08-16 |
Cafe Valley, Inc. | Beverage & Food | CF Topco LLC Units | $1.65M | $916.0K | $737.9K | — | — | — |
Channel Partners Intermediateco, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #One | $1.65M | $1.65M | $4.5K | — | +6.75% | 2027-02-07 |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A7 | $1.64M | $1.64M | $0.00 | 15.00% | — | 2026-09-30 |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Term Loan #One | $1.64M | $1.67M | -$34.9K | — | +6.25% | 2027-05-24 |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | Revolver A | $1.63M | $1.63M | $0.00 | — | +8.00% | 2026-04-30 |
TradePending OpCo Aggregator, LLC | Supplemental and Non-Cash Activities | TradePending Holdings, LLC Series A Units | $1.62M | $947.7K | $676.8K | — | — | — |
Morgan Electrical Group Intermediate Holdings, Inc | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $1.59M | $1.59M | -$3.8K | — | +6.25% | 2029-08-03 |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Term Loan B (SBIC) | $1.52M | $16.80M | -$15.28M | — | +9.50% | 2026-11-30 |
Informativ, LLC | Credit Connection Holdings | LLC Series A Units | $1.51M | $300.8K | $1.21M | — | — | — |
Advanced Barrier Extrusions, LLC | Supplemental and Non-Cash Activities | Super Priority Term Loan #Three | $1.50M | $500.0K | $1.00M | 15.00% | — | 2026-11-30 |
Infolinks Media Buyco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $1.43M | $1.44M | -$11.2K | — | +5.75% | 2028-05-01 |
2X LLC | Supplemental and Non-Cash Activities | Term Loan #Two | $1.41M | $1.39M | $19.6K | — | +5.00% | 2028-06-05 |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Revolver | $1.32M | $1.60M | -$279.3K | — | +7.50% | 2028-03-31 |
WER Holdings, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $1.30M | $1.31M | -$8.8K | — | +5.50% | 2030-04-11 |
Onpoint Industrial Services, LLC | Spearhead TopCo | LLC Class A Units | $1.29M | $606.7K | $684.2K | — | — | — |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan B (SBIC) #Three | $1.26M | $1.26M | $0.00 | 13.50% | — | 2026-05-27 |
I2P Holdings, LLC | Services: Business | Series A Preferred Units | $1.25M | — | — | — | — | — |
TAC LifePort Holdings, LLC | Aerospace & Defense | Common Units | $1.22M | $189.1K | $1.03M | — | — | — |
2X LLC | Supplemental and Non-Cash Activities | Investors LP Class A Units | $1.22M | $176.9K | $1.04M | — | — | — |
Craftable Intermediate II Inc | Supplemental and Non-Cash Activities | Gauge Craftable LP Partnership Interests | $1.15M | $626.7K | $524.7K | — | — | — |
Inoapps Bidco, LLC | Supplemental and Non-Cash Activities | Inoapps Holdings, LLC Series A-1 Preferred Units | $1.11M | $783.8K | $323.9K | — | — | — |
Elder Care Opco LLC | Supplemental and Non-Cash Activities | Rallyday Elder Care Co-Investors LP Partnership Interests | $1.10M | $916.7K | $179.9K | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A6 | $1.10M | $1.10M | $0.00 | 15.00% | — | 2026-09-03 |
Baker Manufacturing Company, LLC | Capital Equipment | BSC Blue Water Holdings, LLC Series A Units (SBIC II) | $1.09M | $743.8K | $343.9K | — | — | — |
BL Products Parent, L.P. | Capital Equipment | Class A Units | $1.06M | $983.6K | $78.9K | — | — | — |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | Revolver C (Priority) | $1.05M | $1.05M | $0.00 | — | +8.00% | 2026-04-30 |
EH Real Estate Services, LLC | Investment has been on non-accrual since the the investment date. | Term Loan A-10 #One | $1.03M | — | — | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A10 | $1.03M | $1.03M | $0.00 | 15.00% | — | 2026-09-03 |
MBH Management LLC | MBH Parent | LLC Common Units | $1000.0K | $614.5K | $385.5K | — | — | — |
Compost 360 Acquisition, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $990.1K | $1.04M | -$48.1K | — | +6.50% | 2028-08-02 |
MedLearning Group, LLC | Supplemental and Non-Cash Activities | Term Loan #Three | $987.5K | $981.3K | $6.2K | — | +5.75% | 2027-12-30 |
Guidant Corp | Supplemental and Non-Cash Activities | Titan Meter Topco LP Class A Units | $986.7K | $581.6K | $405.0K | — | — | — |
Anne Lewis Strategies, LLC | SG AL Investment | LLC Common-A Units | $985.8K | $470.7K | $515.2K | — | — | — |
Exacta Land Surveyors, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #Two | $952.3K | $992.0K | -$39.7K | — | +6.75% | 2027-12-31 |
PCS Software, Inc | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $951.1K | $960.7K | -$9.6K | — | +6.00% | 2027-06-30 |
Evriholder Acquisition, Inc. | Supplemental and Non-Cash Activities | KEJ Holdings LP Class A Units | $941.9K | $873.3K | $68.6K | — | — | — |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #One | $914.4K | $1.11M | -$194.0K | — | +7.50% | 2028-03-31 |
MOM Enterprises, LLC | Supplemental and Non-Cash Activities | MBliss SPC Holdings, LLC Units | $908.8K | $933.3K | -$24.6K | — | — | — |
Bart amp; Associates, LLC | Supplemental and Non-Cash Activities | Bamp;A Partners Holding, LLC Series A Preferred Units | $905.1K | $722.4K | $182.7K | — | — | — |
DFO Enterprises, LLC | Supplemental and Non-Cash Activities | DFO Ultimate Holding, LP Class A Units | $901.7K | $412.3K | $489.5K | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A9 | $899.7K | $899.7K | $0.00 | 15.00% | — | 2026-09-03 |
Monarch Behavioral Therapy, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $897.1K | $894.1K | $3.0K | — | +5.00% | 2030-06-06 |
NS412, LLC | Supplemental and Non-Cash Activities | NS Group Holding Company, LLC Class A Units | $892.6K | $795.0K | $97.6K | — | — | — |
WER Holdings, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan #Two | $871.5K | $878.7K | -$7.2K | — | +5.50% | 2030-04-11 |
Tiger 21, LLC | Supplemental and Non-Cash Activities | Tiger 21 Blocker, Inc. Class A-3 Common Stock | $849.3K | $564.6K | $284.7K | — | — | — |
Solid Surface Holdco, LLC | Carolina Topco Holdings | LP Class A-1 Units | $828.1K | $688.1K | $140.0K | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A8 | $816.5K | $816.5K | $0.00 | 15.00% | — | 2026-09-30 |
EH Real Estate Services, LLC | Investment has been on non-accrual since the the investment date. | Term Loan A-8 #One | $816.5K | — | — | — | — | — |
Madison Logic Holdings, Inc. | Supplemental and Non-Cash Activities | Term Loan #One | $809.7K | $898.6K | -$89.0K | — | +7.50% | 2028-12-30 |
Michelli, LLC | Supplemental and Non-Cash Activities | SP MWM Holdco LLC Class A Units | $806.5K | $509.2K | $297.3K | — | — | — |
The Hardenbergh Group, Inc | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #One | $792.0K | $781.4K | $10.6K | — | +6.50% | 2028-08-07 |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Unicat Catalyst, LLC Class A Units | $785.5K | $750.0K | $35.5K | — | — | — |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | Revolver B | $768.8K | $768.8K | $0.00 | — | +8.00% | 2026-04-30 |
J.R. Watkins, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #Two | $764.4K | $3.64M | -$2.88M | 5.00% | — | 2026-12-31 |
Curion Holdings, LLC | Supplemental and Non-Cash Activities | SP CS Holdings LLC Class A Units | $758.7K | $867.2K | -$108.4K | — | — | — |
Arctiq, Inc. | Green Topco Holdings | LLC Class A Units | $751.5K | $219.2K | $532.3K | — | — | — |
Norplex Micarta Acquisition, Inc. | Norplex Micarta Parent | LP Preferred Units | $737.3K | $739.8K | -$2.5K | — | — | — |
The Hardenbergh Group, Inc | BV HGI Holdings | L.P. Class A Units | $707.5K | $677.5K | $30.0K | — | — | — |
Peltram Group Holdings LLCClass A Units | Construction & Building | — | $677.9K | $451.1K | $226.7K | — | — | — |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) | $670.3K | $778.0K | -$107.7K | — | — | — |
TradePending OpCo Aggregator, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $668.2K | $671.5K | -$3.4K | — | +6.25% | 2026-04-16 |
evolv Consulting, LLC | Supplemental and Non-Cash Activities | evolv Holdco, LLC Preferred Units | $650.8K | $481.5K | $169.3K | — | — | — |
Pacific Shoring Holdings, LLC | PSP Ultimate Holdings | LP Class A Units | $648.9K | $498.5K | $150.4K | — | — | — |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Revolver #Two | $646.3K | $649.5K | -$3.2K | — | +6.00% | 2028-05-07 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan B (SBIC) #Four | $628.2K | $628.2K | $0.00 | 13.50% | — | 2026-05-27 |
Naumann/Hobbs Material Handling Corporation | Supplemental and Non-Cash Activities | II, Inc. Naumann Hobbs Holdings, L.P. Class B Units | $623.9K | $142.2K | $481.7K | — | — | — |
Monarch Behavioral Therapy LLC | Supplemental and Non-Cash Activities | Revolver | $611.2K | $614.3K | -$3.1K | — | +5.00% | 2030-06-06 |
FairWave Holdings, LLC | Supplemental and Non-Cash Activities | Revolver #One | $606.2K | $609.2K | -$3.0K | — | +6.75% | 2029-04-01 |
Monarch Behavioral Therapy, LLC | BI Investors | LLC Class A Units | $590.5K | $430.5K | $160.0K | — | — | — |
AdCellerant Holdings, LLC | Supplemental and Non-Cash Activities | Series A Units | $585.5K | $728.7K | -$143.2K | — | — | — |
The Millennium Alliance LLC | BV MA Blocker | Inc. Class A-2 Common Stock | $579.4K | $515.6K | $63.9K | — | — | — |
FairWave Holdings, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan #Two | $563.5K | $561.6K | $1.9K | — | +6.75% | 2029-04-01 |
Identity Theft Guard Solutions, Inc. | Supplemental and Non-Cash Activities | IDX Parent, LLC Class A-2 Units | $563.3K | $352.9K | $210.4K | — | — | — |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #One | $519.8K | $520.8K | -$995.00 | — | +8.50% | 2028-04-28 |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A5 | $516.1K | $5.73M | -$5.22M | 15.00% | — | 2026-09-03 |
FairWave Holdings, LLC | GRC Java Holdings | LLC Class A Units | $509.0K | $347.7K | $161.3K | — | — | — |
Silver Corporate Holdings LLC | Supplemental and Non-Cash Activities | Silver Parent LLC Class A Units | $498.6K | $498.6K | $0.00 | — | — | — |
The Hardenbergh Group, Inc | Supplemental and Non-Cash Activities | Term Loan | $497.5K | $489.0K | $8.5K | — | +6.50% | 2028-08-07 |
Pilot Power Group Acquisition, Inc. | Supplemental and Non-Cash Activities | BCM Pilot Opportunity Parent, LLC Class A Common Interests | $495.6K | $366.9K | $128.7K | — | — | — |
FairWave Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $492.5K | $495.0K | -$2.5K | — | +6.75% | 2029-04-01 |
Teckrez, LLC | Supplemental and Non-Cash Activities | Revolver | $471.5K | $473.9K | -$2.4K | — | +6.75% | 2028-11-30 |
Sales Benchmark Index, LLC | Supplemental and Non-Cash Activities | Revolver | $443.8K | $443.8K | $0.00 | — | +6.00% | 2026-07-07 |
GS HVAM Intermediate, LLC | Supplemental and Non-Cash Activities | Revolver | $439.7K | $441.9K | -$2.2K | — | +6.50% | 2026-11-30 |
Simpler Trading, LLC | Supplemental and Non-Cash Activities | Preferred Units (SBIC) | $438.0K | $1.66M | -$1.22M | — | — | — |
Guidant Corp | Supplemental and Non-Cash Activities | Revolver | $422.3K | $422.3K | $0.00 | — | +6.50% | 2029-03-12 |
WER Holdings, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #Two | $417.3K | $418.2K | -$866.00 | — | +5.50% | 2030-04-11 |
Sales Benchmark Index, LLC | Supplemental and Non-Cash Activities | SBI Holdings Investments, LLC Class A Units | $411.1K | $665.7K | -$254.6K | — | — | — |
COPILOT Provider Support Services, LLC | Supplemental and Non-Cash Activities | QHP Project Captivate Blocker, Inc. Common Stock | $389.8K | $285.7K | $104.1K | — | — | — |
Valor Buyco, LLC | Supplemental and Non-Cash Activities | Valor Holdco LLC Voting Common Units | $386.4K | $430.6K | -$44.2K | — | — | — |
Cerebro Buyer, LLC | Supplemental and Non-Cash Activities | Cerebro Holdings Partnership, L.P. Series B Partner Interests | $369.1K | $328.6K | $40.5K | — | — | — |
Carolinas Buyer, Inc. | Supplemental and Non-Cash Activities | Carolinas Holding, L.P. Class A Units | $367.6K | $465.6K | -$98.1K | — | — | — |
Said Intermediate, LLC | FCP-Said Holdings | LLC Series A Preferred Shares | $365.9K | $350.6K | $15.2K | — | — | — |
Red's All Natural, LLC | Supplemental and Non-Cash Activities | Centeotl Co-Invest B, LP Common Units | $333.8K | $710.6K | -$376.8K | — | — | — |
NINJO, LLC | NINJIO Holdings | LLC Units | $333.6K | $313.3K | $20.4K | — | — | — |
TradePending OpCo Aggregator, LLC | Supplemental and Non-Cash Activities | TradePending Holdings, LLC Series A-1 Units | $329.1K | $260.3K | $68.9K | — | — | — |
Amika OpCo LLC | Supplemental and Non-Cash Activities | Ishtar Co-Invest-B LP Partnership Interests | $322.6K | $38.1K | $284.5K | — | — | — |
Plus Delta Buyer LLC | Supplemental and Non-Cash Activities | Plus Delta Parent LLC Class A Units | $320.2K | $325.8K | -$5.5K | — | — | — |
CEATI International Inc. | Supplemental and Non-Cash Activities | CEATI Holdings, LP Class A Units | $297.7K | $132.9K | $164.8K | — | — | — |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan | $296.8K | $471.2K | -$174.3K | 13.50% | — | 2026-05-27 |
Fidus Systems Inc. | Supplemental and Non-Cash Activities | Fidus Investments Holdings, L.P. Common Units | $292.5K | $267.7K | $24.7K | — | — | — |
U.S. Expediters, LLC | Supplemental and Non-Cash Activities | Cathay Hypnos LLC Units | $276.3K | $1.35M | -$1.08M | — | — | — |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC ClassA Units | $271.7K | $165.1K | $106.6K | — | — | — |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #Two | $259.2K | $259.9K | -$636.00 | — | +8.50% | 2028-04-28 |
Pure Upper Holdco LLC | Xanitos Topco | LLC Class A Units | $257.4K | $246.7K | $10.7K | — | — | — |
Lightning Intermediate II, LLC | Supplemental and Non-Cash Activities | Gauge Vimergy Coinvest, LLC Units | $255.3K | $391.3K | -$136.0K | — | — | — |
American Refrigeration, LLC | Supplemental and Non-Cash Activities | AR-USA Holdings, LLC Class A Units | $255.1K | $126.2K | $128.9K | — | — | — |
PCS Software, Inc. | Supplemental and Non-Cash Activities | PCS Software Parent, LLC Class A Common Units | $255.0K | $10.0K | $245.0K | — | — | — |
Mobotrex Acquisition, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $253.6K | $254.7K | -$1.1K | — | +5.00% | 2031-06-07 |
Naumann/Hobbs Material Handling Corporation | Supplemental and Non-Cash Activities | II, Inc. Naumann Hobbs Holdings, L.P. Class W-2 Units | $248.6K | — | — | — | — | — |
Recharged Opco, LLC | Supplemental and Non-Cash Activities | Priority Revolver #Six | $240.0K | $120.0K | $120.0K | 12.50% | — | 2028-02-07 |
WER Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $238.1K | $241.7K | -$3.6K | — | +5.50% | 2030-04-11 |
Morgan Electrical Group Intermediate Holdings, Inc. | Supplemental and Non-Cash Activities | Series A-2 Preferred Units | $237.8K | $380.3K | -$142.5K | — | — | — |
Advanced Barrier Extrusions, LLC | Supplemental and Non-Cash Activities | Term Loan A (SBIC) | $234.7K | $565.2K | -$330.5K | — | +9.50% | 2026-11-30 |
Infolinks Media Buyco, LLC | Supplemental and Non-Cash Activities | Tower Arch Infolinks Media, LP LP Interests | $233.3K | $252.3K | -$19.0K | — | — | — |
Cerebro Buyer, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan #One | $226.1K | $224.5K | $1.7K | — | +5.00% | 2029-03-15 |
WER Holdings, LLC | Supplemental and Non-Cash Activities | Blade Landscape Investments, LLC Class A Units | $225.9K | $180.3K | $45.6K | — | — | — |
DMD Systems Recovery, LLC | Supplemental and Non-Cash Activities | Phoenix Parent LLC Common Units | $220.6K | $180.0K | $40.6K | — | — | — |
Champion Services Acquireco LLC | Supplemental and Non-Cash Activities | Champion Services Holdings LLC Class A-1 Units | $220.4K | $268.9K | -$48.5K | — | — | — |
GSF Buyer, LLC | GSF Group Holdings | L.P. Class A2 Units | $210.7K | $240.6K | -$29.9K | — | — | — |
Spectra Confectionery Limited | Supplemental and Non-Cash Activities | SK Spectra Holdings LP Class A Units | $208.2K | $297.8K | -$89.5K | — | — | — |
MacKenzie Childs Acquisition Inc | MacKenzie-Childs Investment | LP Partnership Interests | $201.4K | $100.0K | $101.4K | — | — | — |
AMII Acquisition, LLC | AMII Holdings | LP Class B Units | $201.2K | $142.5K | $58.7K | — | — | — |
HV Watterson Holdings, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $191.2K | $329.0K | -$137.8K | 12.00% | — | 2026-12-17 |
Strategus, LLC | CIVC Strategus Blocker | LLC Class A Units | $186.3K | $170.4K | $16.0K | — | — | — |
Teckrez, LLC | HH-Teckrez Parent | LP Preferred Units | $182.1K | $90.1K | $92.0K | — | — | — |
GS HVAM Intermediate, LLC | Supplemental and Non-Cash Activities | Revolver #One | $175.9K | $176.8K | -$884.00 | — | +6.50% | 2026-11-30 |
Exacta Land Surveyors, LLC | Supplemental and Non-Cash Activities | SP ELS Holdings LLC Class A Units | $169.8K | $1.12M | -$954.7K | — | — | — |
CF512, Inc. | Supplemental and Non-Cash Activities | StellPen Holdings, LLC Membership Interests | $169.6K | $220.9K | -$51.3K | — | — | — |
CF Arch Holdings LLC | Services: Business | Class A Units | $168.6K | $77.6K | $91.0K | — | — | — |
Equine Network, LLC | Supplemental and Non-Cash Activities | Revolver | $166.7K | $166.7K | $0.00 | — | +6.50% | 2028-05-22 |
Norplex Micarta Acquisition, Inc. | Supplemental and Non-Cash Activities | Revolver | $165.0K | $166.7K | -$1.7K | 5.25% | — | 2029-10-31 |
Cerebro Buyer, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $150.8K | $149.7K | $1.1K | — | +5.00% | 2029-03-15 |
FiscalNote Boards LLC | Supplemental and Non-Cash Activities | FCP-Connect Holdings LLC Series A Preferred Shares | $150.1K | $190.4K | -$40.3K | — | — | — |
Teckrez, LLC | Supplemental and Non-Cash Activities | Revolver #One | $143.5K | $144.2K | -$721.00 | — | +6.75% | 2028-11-30 |
Advanced Barrier Extrusions, LLC | Supplemental and Non-Cash Activities | Revolver (SBIC) | $140.3K | $337.8K | -$197.5K | — | +9.50% | 2026-11-30 |
Synergy Health Partners MSO, LLC | Synergy Health Partners Holdings | LLC Common Units | $136.6K | $136.6K | $0.00 | — | — | — |
CompleteCase, LLC | Supplemental and Non-Cash Activities | CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) | $135.2K | $521.7K | -$386.5K | — | — | — |
Exigo, LLC | Supplemental and Non-Cash Activities | Gauge Exigo Coinvest, LLC Common Units | $134.6K | $377.5K | -$242.9K | — | — | — |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Revolver #One | $129.3K | $129.9K | -$650.00 | — | +6.00% | 2028-05-07 |
Environmental Remedies, LLC | ERI Parent Holdings | LLC Class A Units | $123.3K | $160.3K | -$37.0K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Revolver | $113.5K | $115.8K | -$2.3K | — | +6.25% | 2027-05-24 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan B | $111.6K | $177.1K | -$65.5K | 13.50% | — | 2026-05-27 |
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 | Delayed Draw Term Loan | $103.9K | $106.0K | -$2.1K | — | +6.25% | 2027-05-24 |
FairWave Holdings, LLC | Supplemental and Non-Cash Activities | Term Loan | $102.9K | $101.8K | $1.2K | — | +6.75% | 2029-04-01 |
Monitorus Holding, LLC | Media: Diversified & Production | Term Loan | $102.9K | $104.7K | -$1.8K | — | +6.25% | 2027-05-24 |
NINJIO, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $100.0K | $99.5K | $479.00 | — | +6.00% | 2027-10-12 |
American Refrigeration, LLC | Supplemental and Non-Cash Activities | Delayed DrawTerm Loan | $98.0K | $97.3K | $674.00 | — | +5.00% | 2028-03-31 |
Equine Network, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $97.9K | $97.9K | $0.00 | — | +6.50% | 2028-05-22 |
Axis Portable Air, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $97.8K | $97.3K | $405.00 | — | +5.00% | 2030-12-31 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan | $94.6K | $93.6K | $1.1K | — | +5.25% | 2029-07-01 |
Amika OpCo LLC | Supplemental and Non-Cash Activities | Oshun Co-Invest-B LP Partnership Interests | $92.2K | $21.1K | $71.0K | — | — | — |
International Cybernetics Acquisition, LLC | International Cybernetics Holdings | LP Class B Units | $90.9K | $105.1K | -$14.2K | — | — | — |
Recharged Opco, LLC | Supplemental and Non-Cash Activities | Priority Revolver #Three | $90.0K | $45.0K | $45.0K | 12.50% | — | 2028-02-07 |
USDTL AcquisitionCo, Inc. | Supplemental and Non-Cash Activities | USDTL Holdings, LLC Preferred Units | $88.2K | $110.0K | -$21.8K | — | — | — |
2X LLC | Supplemental and Non-Cash Activities | Revolver | $87.5K | $87.5K | $0.00 | — | +5.00% | 2028-06-05 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Term Loan | $86.3K | $85.9K | $449.00 | — | +5.50% | 2027-09-02 |
Ledge Lounger Inc. | Supplemental and Non-Cash Activities | Revolver | $81.9K | $91.5K | -$9.6K | — | +7.50% | 2027-11-09 |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Revolver | $81.3K | $82.5K | -$1.2K | — | +8.50% | 2028-04-28 |
Tilley Distribution, Inc. | Chemicals, Plastics, & Rubber | Term Loan | $80.9K | $84.0K | -$3.1K | — | +6.00% | 2026-12-31 |
Exacta Land Surveyors, LLC | Supplemental and Non-Cash Activities | SP EA Holdings LLC Term Loan | $80.7K | $115.2K | -$34.6K | 15.00% | — | 2028-06-30 |
Inoapps Bidco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $80.4K | $80.2K | $188.00 | — | +5.75% | 2028-08-15 |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | ADS Group Topco, LLC Class Y Units | $73.7K | $165.0K | -$91.3K | — | — | — |
Compost 360 Acquisition, LLC | Supplemental and Non-Cash Activities | Compost 360 Investments, LLC Class A Units | $71.9K | $300.0K | -$228.1K | — | — | — |
Cerebro Buyer, LLC | Supplemental and Non-Cash Activities | Cerebro Holdings Partnership, L.P. Series A Partner Interests | $68.1K | $63.0K | $5.2K | — | — | — |
APE Holdings, LLC | Chemicals, Plastics, & Rubber | Class A Units | $66.1K | $375.0K | -$308.9K | — | — | — |
Recharged Opco, LLC | Supplemental and Non-Cash Activities | Priority Revolver #Seven | $65.0K | $32.5K | $32.5K | 12.50% | — | 2028-02-07 |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Revolver | $63.6K | $63.6K | $0.00 | 15.00% | — | 2026-09-03 |
Recharged Opco, LLC | Supplemental and Non-Cash Activities | Priority Revolver #Five | $62.0K | $31.0K | $31.0K | 12.50% | — | 2028-02-07 |
Unicat Catalyst Holdings, LLC | Supplemental and Non-Cash Activities | Unicat Catalyst, LLC Class A-1 Units | $60.7K | $58.4K | $2.3K | — | — | — |
HV Watterson Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $58.0K | $100.0K | -$42.0K | 12.00% | — | 2026-12-17 |
Recharged Opco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $57.6K | $98.1K | -$40.5K | 12.50% | — | 2028-02-07 |
Channel Partners Intermediateco, LLC | Supplemental and Non-Cash Activities | Revolver | $54.1K | $54.1K | $0.00 | — | +6.75% | 2027-02-07 |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | Term Loan #1 | $53.5K | $60.5K | -$7.0K | 4.31% | — | 2026-04-30 |
Eskola LLC | Eskola Holdings LLC | Class D Units | $53.5K | $101.4K | -$47.9K | — | — | — |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Impact Holdings Georgia LLC Class A-1 Units | $52.4K | $38.0K | $14.4K | — | — | — |
Madison Logic Holdings, Inc. | Supplemental and Non-Cash Activities | BC Partners Glengarry Co-Investment LP Class 1 Interests | $51.9K | $405.0K | -$353.1K | — | — | — |
Recharged Opco, LLC | Supplemental and Non-Cash Activities | Revolver | $48.6K | $83.1K | -$34.5K | 12.50% | — | 2028-02-07 |
Compost 360 Acquisition, LLC | Supplemental and Non-Cash Activities | Revolver #One | $46.2K | $48.9K | -$2.7K | — | +8.50% | 2028-08-02 |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class 3 Ordinary Shares | $44.3K | $48.8K | -$4.5K | — | — | — |
Recharged Opco, LLC | Supplemental and Non-Cash Activities | Priority Revolver #One | $40.4K | $20.2K | $20.2K | 12.50% | — | 2028-02-07 |
Compost 360 Acquisition, LLC | Supplemental and Non-Cash Activities | Compost 360 Investments, LLC Preferred Units | $40.3K | $27.6K | $12.7K | — | — | — |
Curion Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $40.2K | $40.6K | -$406.00 | — | +5.50% | 2028-12-31 |
Craftable Intermediate II Inc. | Supplemental and Non-Cash Activities | Revolver | $40.0K | $40.0K | $0.00 | — | +5.50% | 2028-06-30 |
Recharged Opco, LLC | Supplemental and Non-Cash Activities | Priority Revolver #Two | $40.0K | $20.0K | $20.0K | 12.50% | — | 2028-02-07 |
RIA Advisory Borrower, LLC | RIA Products Aggregator | LLC Class A Units | $39.2K | $69.3K | -$30.1K | — | — | — |
Synergy Health Partners MSO, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $36.9K | $37.2K | -$277.00 | — | +5.00% | 2031-03-06 |
TradePending OpCo Aggregator, LLC | Supplemental and Non-Cash Activities | Revolver | $33.2K | $33.3K | -$167.00 | — | +6.25% | 2026-04-16 |
RIA Advisory Borrower, LLC | Supplemental and Non-Cash Activities | Revolver | $33.1K | $33.1K | $0.00 | — | +5.50% | 2027-08-02 |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | Revolver | $31.8K | $15.9K | $15.9K | 5.00% | — | 2027-12-31 |
Channel Partners Intermediateco, LLC | Supplemental and Non-Cash Activities | Revolver #One | $23.7K | $23.7K | $0.00 | — | +6.75% | 2027-02-07 |
NINJIO, LLC | Supplemental and Non-Cash Activities | Gauge NINJIO Blocker LLC Preferred Units | $21.7K | $14.5K | $7.2K | — | — | — |
Inoapps Bidco, LLC | Supplemental and Non-Cash Activities | Revolver | $20.0K | $20.0K | $0.00 | — | +5.75% | 2028-08-15 |
NINJIO, LLC | Supplemental and Non-Cash Activities | Revolver | $20.0K | $20.0K | $0.00 | — | +6.00% | 2027-10-12 |
Recharged Opco, LLC | Supplemental and Non-Cash Activities | Priority Revolver #Four | $20.0K | $10.0K | $10.0K | 12.50% | — | 2028-02-07 |
Pacific Shoring Holdings, LLC | Supplemental and Non-Cash Activities | Revolver Loan | $19.8K | $20.0K | -$200.00 | — | +5.00% | 2030-01-10 |
USDTL AcquisitionCo, Inc. | Supplemental and Non-Cash Activities | Revolver #Two | $19.6K | $20.0K | -$400.00 | — | +5.25% | 2030-12-09 |
MacKenzie-Childs Acquisition, Inc. | Supplemental and Non-Cash Activities | Revolver | $16.7K | $16.7K | $0.00 | — | +5.50% | 2027-09-02 |
Tilley Distribution, Inc. | Supplemental and Non-Cash Activities | Revolver | $12.5K | $13.0K | -$522.00 | — | +6.00% | 2026-12-31 |
Eskola LLC | Eskola Holdings | LLC Class A Units | $11.8K | $893.7K | -$881.9K | — | — | — |
Compost 360 Acquisition, LLC | Supplemental and Non-Cash Activities | Revolver | $11.5K | $12.2K | -$669.00 | — | +8.50% | 2028-08-02 |
Mobotrex Acquisition, LLC | Supplemental and Non-Cash Activities | Term Loan #Revolver | $11.5K | $11.6K | -$116.00 | — | +5.00% | 2031-06-07 |
Strategus, LLC | Supplemental and Non-Cash Activities | Revolver | $9.8K | $10.0K | -$150.00 | — | +5.00% | 2031-01-27 |
CF512, Inc. | Supplemental and Non-Cash Activities | Revolver | $9.0K | $9.0K | -$45.00 | — | +6.00% | 2026-09-01 |
iNovex Information Systems Incorporated | Supplemental and Non-Cash Activities | Revolver #One | $8.9K | $9.0K | -$135.00 | — | +5.25% | 2030-12-17 |
PCS Software, Inc. | Supplemental and Non-Cash Activities | Revolver | $6.0K | $6.1K | -$61.00 | — | +6.00% | 2027-06-30 |
Mobotrex Acquisition, LLC | Supplemental and Non-Cash Activities | Term Loan Revolver #One | $5.7K | $5.8K | -$58.00 | — | +5.00% | 2031-06-07 |
iNovex Information Systems Incorporated | Supplemental and Non-Cash Activities | Revolver | $4.9K | $5.0K | -$75.00 | — | +5.25% | 2030-12-17 |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class A Shares | $3.4K | $11.2K | -$7.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class B Shares | $3.4K | $11.2K | -$7.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class C Shares | $3.4K | $11.2K | -$7.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class D Shares | $3.4K | $11.2K | -$7.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class E Shares | $3.4K | $11.2K | -$7.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class F Shares | $3.4K | $11.2K | -$7.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class G Shares | $3.4K | $11.2K | -$7.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class H Shares | $3.4K | $11.2K | -$7.8K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class I Shares | $3.4K | $11.2K | -$7.8K | — | — | — |
Eskola LLC | Eskola Holdings LLC | Class C Units | $1.2K | $56.3K | -$55.1K | — | — | — |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Ad.Net Holdings, Inc. Series A Common Stock (SBIC II) | $0.00 | $86.4K | -$86.4K | — | — | — |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | ADS Group Topco, LLC Class A Units | $0.00 | $288.7K | -$288.7K | — | — | — |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | ADS Group Topco, LLC Class B Units | $0.00 | $211.3K | -$211.3K | — | — | — |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | ADS Group Topco, 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 | — | — | — |
Advanced Barrier Extrusions, LLC | Supplemental and Non-Cash Activities | GP ABX Holdings Partnership, L.P. Series B Preferred Interests | $0.00 | $156.2K | -$156.2K | — | — | — |
Bart amp; Associates, LLC | Supplemental and Non-Cash Activities | Bamp;A Partners Holding, LLC Series B Preferred Units | $0.00 | $43.4K | -$43.4K | — | — | — |
Complete Case LLC | Supplemental and Non-Cash Activities | Complete Case Holdings Inc. Class A Common Stock | $0.00 | $1.00 | -$1.00 | — | — | — |
CompleteCase, LLC | Services: Consumer | CompleteCase Holdings, Inc. Class A Common Stock (SBIC II) | $0.00 | $5.00 | -$5.00 | — | — | — |
DTE Holding Company, LLC | Energy: Oil & Gas | Class A-2 Units | $0.00 | $466.2K | -$466.2K | — | — | — |
DTE Holding Company, LLC | Supplemental and Non-Cash Activities | Class AA Units | $0.00 | $723.7K | -$723.7K | — | — | — |
EH Real Estate Services, LLC | EH Holdco | LLC Common Units | $0.00 | $3.00 | -$3.00 | — | — | — |
EH Real Estate Services, LLC | 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 Term Loan | $0.00 | $79.1K | -$79.1K | 15.00% | — | 2026-06-30 |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | SP EA Holdings LLC Class A Units | $0.00 | $901.6K | -$901.6K | — | — | — |
HV Watterson Holdings, LLC | Supplemental and Non-Cash Activities | HV Watterson Parent, LLC Class A Units | $0.00 | $1.63M | -$1.63M | — | — | — |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Impact Holdings Georgia LLC Class A Units | $0.00 | $375.2K | -$375.2K | — | — | — |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Warbird Parent Holdco, LLC Class A Units | $0.00 | $1.30M | -$1.30M | — | — | — |
Ledge Lounger, Inc. | Supplemental and Non-Cash Activities | SP L2 Holdings LLC Class A Units (SBIC) | $0.00 | $389.8K | -$389.8K | — | — | — |
Ledge Lounger, Inc. | Supplemental and Non-Cash Activities | SP L2 Holdings LLC Class C Units (SBIC) | $0.00 | $34.5K | -$34.5K | — | — | — |
Naumann/Hobbs Material Handling Corporation | Supplemental and Non-Cash Activities | II, Inc. Naumann Hobbs Holdings, L.P. Class A-1 Units | $0.00 | $220.4K | -$220.4K | — | — | — |
Naumann/Hobbs Material Handling Corporation | Supplemental and Non-Cash Activities | II, Inc. Naumann Hobbs Holdings, L.P. Class A-2 Units | $0.00 | $220.4K | -$220.4K | — | — | — |
Simpler Trading, LLC | Simpler Ultiimate Holdings | LLC Class A Units (SBIC) | $0.00 | $281.9K | -$281.9K | — | — | — |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Venbrook Holdings, LLC Convertible Term Loan | $0.00 | $117.5K | -$117.5K | 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 | Class A Units | $0.00 | $500.0K | -$500.0K | — | — | — |
Whisps Holdings LP | Supplemental and Non-Cash Activities | Class A-1 Units | $0.00 | $182.6K | -$182.6K | — | — | — |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | ADS Group Topco, LLC Class D Units | — | — | — | — | — | — |
ArborWorks, LLC | ArborWorks Intermediate Holdco | LLC Class B-1 Preferred Units | — | — | — | — | — | — |
ArborWorks, LLC | ArborWorks Intermediate Holdco | LLC Class A-1 Common Units | — | — | — | — | — | — |
Arctiq, Inc. | Green Topco Holdings | LLC Common Units | — | — | — | — | — | — |
FiscalNote Boards LLC | Supplemental and Non-Cash Activities | FCP-Connect Holdings LLC Class A Common Shares | — | — | — | — | — | — |
J.R. Watkins, LLC | J.R. Watkins Ultimate Holdings | LLC Class A Units (SBIC) | — | — | — | — | — | — |
Ledge Lounger, Inc. | Supplemental and Non-Cash Activities | SP L2 Holdings LLC Class A Units | — | — | — | — | — | — |
Naumann/Hobbs Material Handling Corporation | Supplemental and Non-Cash Activities | II, Inc. Naumann Hobbs Holdings, L.P. Class W-1 Units | — | — | — | — | — | — |
Recharged Opco, LLC | Recharged Holdings | LLC Common Units | — | — | — | — | — | — |
Said Intermediate, LLC | FCP-Said Holdings | LLC Class A Common Shares | — | — | — | — | — | — |
Disclosed holdings FV
$989.99M
Parsed holdings FV
$994.68M
Residual gap
-$4.68M
Balance-sheet cash
$3.38M
CIK
0001551901
Accession
0001104659-26-058699
Form type
10-Q
Period
2026-03-31