SCM
Stellus Capital
Portfolio Fair Value
$969.86M
392 holdings
Avg Spread
+5.83%
FV-weighted, debt
Avg Coupon
9.41%
FV-weighted
% First Lien
3.9%
of debt FV
Unrealized P/L
-$7.75M
-0.79% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$982.12M
Liabilities + Equity$982.12M
First Lien
$37.47M · 3.8%
Other Debt
$836.46M · 85.2%
Other Debt
$836.46M · 85.2%
LP Interest
$10.60M · 1.1%
Equity
$11.84M · 1.2%
Other
$71.87M · 7.3%
Cash & Equivalents
$5.14M · 0.5%
Other Assets
$8.74M · 0.9%
Debt (Borrowings)
$342.12M · 34.8%
Debt (Borrowings)
$342.12M · 34.8%
Other Liabilities
$273.05M · 27.8%
Other Liabilities
$273.05M · 27.8%
Net Assets (Equity)
$366.96M · 37.4%
Net Assets (Equity)
$366.96M · 37.4%
Industry Composition
Services: Business
21.8%
Supplemental and Non-Cash Activities
18.7%
Healthcare & Pharmaceuticals
7.9%
High Tech Industries
6.7%
Capital Equipment
6.0%
Media: Advertising, Printing & Publishing
5.9%
Beverage & Food
4.7%
Services: Consumer
3.8%
Consumer Goods: Non-Durable
3.2%
Construction & Building
2.9%
Aerospace & Defense
2.4%
Consumer Goods: Durable
2.4%
Other industries
13.6%
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) | $16.52M | $16.67M | -$145.1K | — | +6.00% | 2028-05-07 |
Exacta Land Surveyors, LLC | Services: Business | Term Loan (SBIC) | $15.82M | $16.31M | -$489.2K | — | +6.75% | 2027-12-31 |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $14.93M | $15.08M | -$150.8K | — | +5.50% | 2028-05-19 |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Term Loan | $14.09M | $14.20M | -$108.8K | — | +6.25% | 2026-12-22 |
PCS Software, Inc. | Transportation & Logistics | Term Loan | $13.77M | $13.91M | -$139.1K | — | +6.00% | 2027-06-30 |
ADS Group Opco, LLC | Aerospace & Defense | Term Loan (SBIC II) | $13.33M | $13.61M | -$272.1K | 5.00% | — | 2027-12-31 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $13.09M | $13.14M | -$50.4K | — | +6.00% | 2026-09-01 |
Channel Partners Intermediateco, LLC | Retail | Term Loan (SBIC) #One | $12.92M | $12.89M | $20.2K | — | +6.75% | 2027-02-07 |
Norplex Micarta Acquisition, Inc. | Chemicals, Plastics, & Rubber | Term Loan (SBIC II) | $12.68M | $12.62M | $56.9K | — | +5.25% | 2029-10-31 |
Inoapps Bidco, LLC | High Tech Industries | Term Loan B | $12.64M | $12.98M | -$334.0K | — | +5.75% | 2028-08-15 |
Curion Holdings, LLC | Services: Business | Term Loan (SBIC II) | $12.59M | $12.53M | $64.9K | — | +5.50% | 2028-12-31 |
Onpoint Industrial Services, LLC | Services: Business | Term Loan (SBIC) | $11.92M | $11.84M | $82.2K | — | +6.00% | 2027-11-16 |
Pilot Power Group Acquisition, Inc. | Services: Business | Term Loan (SBIC II) | $11.88M | $11.81M | $73.5K | — | +5.25% | 2030-12-18 |
Tiger 21, LLC | Services: Consumer | Term Loan | $11.82M | $11.63M | $189.5K | — | +4.50% | 2030-12-30 |
Evriholder Acquisition, Inc. | Consumer Goods: Durable | Term Loan (SBIC II) | $11.58M | $11.52M | $53.3K | — | +6.75% | 2028-01-24 |
DFO Enterprises, LLC | Capital Equipment | Term Loan (SBIC II) | $11.49M | $11.32M | $176.8K | — | +5.00% | 2030-09-22 |
GS HVAM Intermediate, LLC | Beverage & Food | Term Loan | $11.26M | $11.43M | -$169.1K | — | +6.50% | 2028-11-30 |
The Millennium Alliance LLC | Services: Business | Term Loan (SBIC II) | $11.19M | $11.26M | -$77.3K | — | +4.75% | 2031-07-31 |
Champion Services Acquireco LLC | Construction & Building | Term Loan | $10.68M | $10.82M | -$136.4K | — | +5.25% | 2030-09-19 |
Venbrook Buyer, LLC | Services: Business | Term Loan B (SBIC) | $10.45M | $14.61M | -$4.16M | 13.50% | — | 2026-05-27 |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $10.33M | $10.29M | $48.1K | — | +6.00% | 2028-06-05 |
AGT Robotique Inc | Capital Equipment | Term Loan | $10.30M | $10.37M | -$70.5K | — | +5.50% | 2029-06-22 |
The Hardenbergh Group, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $10.21M | $10.08M | $128.5K | — | +6.00% | 2028-08-07 |
Pure Upper Holdco LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $9.90M | $9.86M | $42.3K | — | +4.75% | 2031-12-03 |
Craftable Intermediate II Inc | High Tech Industries | Term Loan (SBIC II) | $9.83M | $9.74M | $93.2K | — | +5.50% | 2028-06-30 |
ArborWorks, LLC | ArborWorks Intermediate Holdco | LLC Class A-1 Preferred Units | $9.76M | $3.61M | $6.15M | — | — | — |
Guidant Corp | Energy: Oil & Gas | Term Loan | $9.75M | $9.59M | $163.6K | — | +6.50% | 2029-03-12 |
AdCellerant LLC | Media: Advertising, Printing & Publishing | Term A Loan (SBIC II) | $9.75M | $9.64M | $110.5K | — | +6.00% | 2028-12-12 |
Amika OpCo LLC | Supplemental and Non-Cash Activities | Term Loan #Two | $9.46M | $9.35M | $118.2K | — | +5.75% | 2029-07-01 |
TradePending OpCo Aggregator | High Tech Industries | LLCTerm Loan (SBIC II) One | $9.38M | $9.38M | $0.00 | — | +6.25% | 2028-03-01 |
evolv Consulting, LLC | Services: Business | Term Loan (SBIC) | $9.34M | $9.23M | $106.7K | — | +6.50% | 2028-12-07 |
MBH Management LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $9.33M | $9.20M | $135.9K | — | +5.00% | 2029-11-15 |
Axis Portable Air, LLC | Capital Equipment | Term Loan (SBIC II) | $9.22M | $9.20M | $16.1K | — | +4.75% | 2030-12-31 |
Compost 360 Acquisition, LLC | Environmental Industries | Term Loan (SBIC II) | $9.12M | $9.43M | -$311.0K | — | +6.50% | 2028-08-02 |
Atmosphere Aggregator Holdings II, L.P. | Supplemental and Non-Cash Activities | Stratose Aggregator Holdings, L.P. Common Units | $8.88M | — | — | — | — | — |
Red's All Natural, LLC | Beverage & Food | Term Loan (SBIC II) | $8.82M | $8.72M | $91.9K | — | +4.50% | 2029-01-31 |
Elliott Aviation, LLC | Aerospace & Defense | Term Loan | $8.81M | $10.18M | -$1.37M | — | +8.00% | 2026-07-15 |
Bart And Associates, LLC | High Tech Industries | Term Loan (SBIC) | $8.79M | $8.67M | $116.7K | — | +5.00% | 2030-08-16 |
AMII Acquisition, LLC | Services: Consumer | Term Loan (SBIC II ) | $8.69M | $8.59M | $96.3K | — | +4.50% | 2029-12-04 |
Identity Theft Guard Solutions, Inc. | Services: Business | Term Loan | $8.53M | $8.48M | $48.5K | — | +5.50% | 2030-02-28 |
Pearl Media Holdings, LLC | Media: Advertising, Printing & Publishing | Term Loan(SBIC II) | $8.49M | $8.53M | -$38.0K | — | +6.25% | 2027-08-31 |
Pacific Shoring Holdings, LLC | Capital Equipment | Term Loan | $8.35M | $8.28M | $69.0K | — | +5.00% | 2030-01-10 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) | $8.26M | $8.26M | $3.3K | — | +5.75% | 2027-07-30 |
American Refrigeration, LLC | Capital Equipment | Term Loan (SBIC) | $8.01M | $7.92M | $84.0K | — | +5.00% | 2028-03-31 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan | $7.92M | $7.96M | -$39.8K | — | +6.75% | 2026-12-31 |
CEATI International Inc. | Services: Business | Term Loan | $7.75M | $7.75M | $0.00 | — | +6.00% | 2027-12-31 |
Elder Care Opco LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $7.63M | $7.63M | -$534.00 | — | +4.75% | 2030-07-31 |
NS412, LLC | Services: Consumer | Term Loan | $7.62M | $7.62M | $0.00 | — | +8.25% | 2027-05-06 |
Strategus, LLC | Media: Advertising, Printing & Publishing | Term Loan | $7.61M | $7.61M | -$5.8K | 5.00% | — | 2031-01-27 |
Exigo, LLC | Services: Business | Term Loan | $7.47M | $8.56M | -$1.09M | — | +6.25% | 2027-03-16 |
FairWave Holdings, LLC | Beverage & Food | Term Loan (SBIC) | $7.44M | $7.34M | $106.1K | — | +6.75% | 2029-04-01 |
Ledge Lounger, Inc. | Consumer Goods: Durable | Term Loan A (SBIC) | $7.35M | $8.10M | -$756.7K | — | +7.50% | 2027-11-09 |
Eskola LLC | Construction & Building | Term Loan | $7.34M | $7.79M | -$453.9K | — | +5.50% | 2029-12-19 |
Said Intermediate, LLC | Media: Advertising, Printing & Publishing | Term Loan | $7.33M | $7.23M | $96.5K | — | +5.50% | 2029-06-13 |
iNovex Information Systems Incorporated | Services: Business | Term Loan SBIC II | $7.30M | $7.32M | -$21.9K | — | +5.25% | 2030-12-17 |
Plus Delta Buyer LLC | Services: Business | Term Loan | $7.20M | $7.19M | $9.5K | — | +5.25% | 2031-01-16 |
Environmental Remedies, LLC | Services: Business | Term Loan | $7.09M | $7.13M | -$35.4K | — | +5.25% | 2030-01-15 |
Infolinks Media Buyco, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $6.99M | $7.15M | -$165.3K | — | +5.75% | 2028-05-01 |
Silver Corporate Holdings LLC | Services: Business | Term Loan | $6.92M | $6.98M | -$62.8K | — | +5.50% | 2031-01-09 |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC I) | $6.63M | $6.53M | $96.5K | — | +5.00% | 2030-06-06 |
Carolinas Buyer, Inc. | Beverage & Food | Term Loan | $6.61M | $6.65M | -$40.1K | — | +5.25% | 2030-12-20 |
Informativ, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #One | $6.23M | $6.23M | $2.8K | — | +5.75% | 2027-07-30 |
DMD Systems Recovery, LLC | High Tech Industries | Term Loan | $6.10M | $6.00M | $95.3K | — | +5.00% | 2031-08-22 |
Precision Strategies, LLC | Services: Business | Term Loan | $6.10M | $6.07M | $26.0K | — | +5.00% | 2031-03-03 |
Valor Buyco, LLC | Services: Business | Term Loan (SBIC II) | $5.97M | $5.94M | $26.1K | — | +4.75% | 2031-12-23 |
Watterson Renewalco Holdings, LLC | Services: Business | Term Loan | $5.77M | $5.77M | $0.00 | 6.00% | — | 2029-07-02 |
USDTL AcquisitionCo, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $5.76M | $5.82M | -$53.7K | — | +5.25% | 2030-12-09 |
RIA Advisory Borrower, LLC | High Tech Industries | Term Loan | $5.73M | $5.69M | $36.9K | — | +5.50% | 2027-08-02 |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) | $5.69M | $5.71M | -$23.5K | — | +8.50% | 2028-04-28 |
Solid Surface Holdco, LLC | Services: Business | Term Loan | $5.64M | $5.54M | $93.6K | — | +5.25% | 2030-06-06 |
PCP MT Aggregator Holdings, L.P. | Finance | Common Units | $5.44M | — | — | — | — | — |
2X LLC | Services: Business | Term Loan #One | $5.35M | $5.29M | $62.8K | — | +5.00% | 2028-06-05 |
TriplePoint Acquisition Holdings LLC | Construction & Building | Term Loan | $5.25M | $5.18M | $68.3K | — | +5.25% | 2029-05-31 |
Spectra Confectionery Limited | Beverage & Food | Term Loan | $5.17M | $5.19M | -$21.4K | — | +6.25% | 2029-11-15 |
Mobotrex Acquisition, LLC | Wholesale | Term Loan | $5.09M | $5.06M | $32.8K | — | +5.00% | 2031-06-07 |
Naumann/Hobbs Material Handling Corporation | Supplemental and Non-Cash Activities | II, Inc. Term Loan (SBIC II) | $4.99M | $5.02M | -$25.1K | — | +6.75% | 2026-12-31 |
NINJIO, LLC | Media: Diversified & Production | Term Loan | $4.96M | $4.93M | $31.6K | — | +6.00% | 2027-10-12 |
Michelli, LLC | Capital Equipment | Term Loan (SBIC II) | $4.88M | $4.82M | $55.8K | — | +5.00% | 2028-12-21 |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.81M | $4.78M | $33.0K | — | +6.25% | 2027-11-22 |
Fidus Systems Inc. | High Tech Industries | Term Loan | $4.64M | $4.66M | -$18.8K | — | +5.50% | 2031-10-17 |
International Cybernetics Acquisition, LLC | Services: Business | Term Loan | $4.63M | $4.63M | -$2.5K | — | +5.25% | 2030-06-03 |
General LED OPCO, LLC | Services: Business | Term Loan | $4.50M | $4.50M | $0.00 | — | +9.00% | 2027-04-30 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $4.34M | $4.33M | $15.2K | — | +5.50% | 2028-04-03 |
ArborWorks LLC | Environmental Industries | Term Loan | $4.33M | $4.33M | $0.00 | — | +6.50% | 2028-11-06 |
Solid Surface Holdco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $4.25M | $4.21M | $39.9K | — | +5.25% | 2030-06-06 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan #One | $4.22M | $4.20M | $17.6K | — | +5.50% | 2027-12-30 |
Microbe Formulas LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #One | $4.19M | $4.18M | $12.2K | — | +5.50% | 2028-04-03 |
GSF Buyer, LLC | Beverage & Food | Term Loan | $4.16M | $4.17M | -$9.5K | 4.75% | — | 2031-04-30 |
Solomon Acquisition Co, LLC | Services: Business | Term Loan | $4.13M | $4.13M | $0.00 | — | +5.25% | 2032-04-13 |
Teckrez, LLC | Chemicals, Plastics, & Rubber | Term Loan | $4.13M | $4.09M | $37.5K | — | +6.75% | 2028-11-30 |
Madison Logic, Inc. | Media: Advertising, Printing & Publishing | Term Loan | $4.11M | $4.51M | -$408.0K | — | +7.00% | 2028-12-30 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan | $4.02M | $5.55M | -$1.53M | — | +7.50% | 2029-03-31 |
Morgan Electrical Group Intermediate Holdings, Inc | Construction & Building | Term Loan | $4.00M | $3.99M | $15.1K | — | +6.25% | 2029-08-03 |
Synergy Health Partners MSO, LLC | Healthcare & Pharmaceuticals | Term Loan | $3.95M | $3.93M | $16.8K | 5.00% | — | 2031-03-06 |
OW RSG LLC | Capital Equipment | Term Loan | $3.93M | $3.93M | $0.00 | — | +5.50% | 2031-04-27 |
Michelli, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $3.82M | $3.79M | $24.9K | — | +5.00% | 2028-12-21 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $3.80M | $5.31M | -$1.51M | 13.50% | — | 2026-05-27 |
2X LLC | Supplemental and Non-Cash Activities | Term Loan #Three | $3.79M | $3.76M | $34.2K | — | +5.00% | 2028-06-05 |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) | $3.72M | $5.12M | -$1.41M | — | +7.50% | 2029-03-31 |
TriplePoint Acquisition Holdings LLC | Supplemental and Non-Cash Activities | TriplePoint Holdco LLC Class A Units | $3.69M | $421.4K | $3.27M | — | — | — |
Mobotrex Acquisition, LLC | Supplemental and Non-Cash Activities | Term Loan #One | $3.55M | $3.53M | $22.9K | — | +5.00% | 2031-06-07 |
J.R. Watkins, LLC | Supplemental and Non-Cash Activities | Priority Revolver (SBIC) | $3.45M | $1.73M | $1.73M | 5.00% | — | 2026-12-31 |
Anne Lewis Strategies, LLC | Washington, DC | SG AL Investment, LLC Common Units | $3.39M | $327.2K | $3.07M | — | — | — |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Term Loan B (SBIC) | $3.37M | $16.81M | -$13.45M | — | +9.50% | 2026-11-30 |
Recharged Opco, LLC | Services: Consumer | Term Loan | $3.11M | $5.29M | -$2.18M | 12.50% | — | 2028-02-07 |
Simpler Trading, LLC | Education | Term Loan (SBIC) | $3.02M | $3.02M | $0.00 | 10.00% | — | 2030-03-21 |
CEATI International Inc. | Supplemental and Non-Cash Activities | Term Loan #One | $2.95M | $2.93M | $14.1K | — | +6.00% | 2027-12-31 |
Axis Portable Air, LLC | Supplemental and Non-Cash Activities | Axis Air Parent, LLC Preferred Units | $2.93M | $443.6K | $2.49M | — | — | — |
FiscalNote Boards LLC | Services: Business | Term Loan | $2.90M | $2.86M | $35.6K | — | +5.25% | 2029-03-12 |
Watterson Renewalco Holdings, LLC | Supplemental and Non-Cash Activities | Preferred Units | $2.90M | $2.90M | $0.00 | — | — | — |
CF512, Inc. | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.83M | $2.84M | -$12.5K | — | +6.00% | 2026-09-01 |
Eskola LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.72M | $2.91M | -$189.1K | 5.50% | — | 2029-12-19 |
FairWave Holdings, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.63M | $2.61M | $20.9K | — | +6.75% | 2029-04-01 |
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 |
WER Holdings, LLC | Services: Business | Term Loan (SBIC) | $2.62M | $2.61M | $10.9K | 5.50% | — | 2030-04-11 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Premiere Digital Holdings, Inc. Common Stock | $2.62M | — | — | — | — | — |
MedLearning Group, LLC | Supplemental and Non-Cash Activities | Term Loan #Two | $2.47M | $2.46M | $10.3K | — | +5.50% | 2027-12-30 |
MedLearning Group, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $2.41M | $2.40M | $3.1K | — | +5.50% | 2027-12-30 |
TradePending OpCo Aggregator, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #Two | $2.40M | $2.40M | $0.00 | — | +6.25% | 2028-03-01 |
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 |
Infolinks Media Buyco, LLC | Supplemental and Non-Cash Activities | Term Loan | $2.38M | $2.43M | -$54.2K | — | +5.75% | 2028-05-01 |
Atmosphere Aggregator Holdings II, L.P. | Services: Business | Common Units | $2.35M | — | — | — | — | — |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan #One | $2.05M | $273.0K | $1.78M | 13.50% | — | 2026-05-27 |
MedLearning Group, LLC | Supplemental and Non-Cash Activities | Term Loan #Three | $2.02M | $2.01M | $8.4K | — | +5.50% | 2027-12-30 |
ArborWorks LLC | Supplemental and Non-Cash Activities | Revolver | $2.01M | $2.01M | $0.00 | 15.00% | — | 2028-11-06 |
Bart amp And Associates, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #One | $1.99M | $1.96M | $34.8K | — | +5.00% | 2030-08-16 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Revolver | $1.97M | $2.75M | -$783.8K | 13.50% | — | 2026-05-27 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) | $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 | $1.84M | $1.83M | $6.3K | — | +4.75% | 2030-12-31 |
PCS Software, Inc. | Supplemental and Non-Cash Activities | Term Loan (SBIC) | $1.81M | $1.82M | -$18.2K | — | +6.00% | 2027-06-30 |
Naumann/Hobbs Material Handling Corporation | Supplemental and Non-Cash Activities | II, Inc. #Revolver | $1.78M | $1.79M | -$8.9K | — | +6.75% | 2026-12-31 |
TriplePoint Acquisition Holdings LLC | Supplemental and Non-Cash Activities | Term Loan #One | $1.75M | $1.73M | $26.0K | — | +5.25% | 2029-05-31 |
Bart amp And Associates, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $1.72M | $1.70M | $12.7K | — | +5.00% | 2030-08-16 |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | Revolver A | $1.68M | $1.68M | $0.00 | — | +8.00% | 2026-07-15 |
Cafe Valley Inc. | Beverage & Food | CF Topco LLC Units | $1.66M | $916.0K | $748.8K | — | — | — |
Channel Partners Intermediateco, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #Two | $1.65M | $1.64M | $3.3K | — | +6.75% | 2027-02-07 |
J.R. Watkins, LLC | San Francisco, CA | Term Loan | $1.63M | — | — | — | — | — |
I2P Holdings, LLC | Services: Business | Series A Preferred Units | $1.61M | — | — | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A7 | $1.60M | $1.64M | -$41.1K | 15.00% | — | 2026-09-30 |
Informativ, LLC | Credit Connection Holdings | LLC Series A Units | $1.60M | $300.8K | $1.30M | — | — | — |
Morgan Electrical Group Intermediate Holdings, Inc | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $1.58M | $1.59M | -$4.5K | — | +6.25% | 2029-08-03 |
TradePending OpCo Aggregator, LLC | Supplemental and Non-Cash Activities | TradePending Holdings, LLC Series A Units | $1.51M | $947.7K | $564.5K | — | — | — |
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 |
GS HVAM Intermediate, LLC | HV GS Acquisition | LP Class A Interests | $1.49M | $563.2K | $931.6K | — | — | — |
GS HVAM Intermediate, LLC | Supplemental and Non-Cash Activities | Revolver | $1.46M | $1.48M | -$22.3K | — | +6.50% | 2028-11-30 |
2X LLC | Supplemental and Non-Cash Activities | Term Loan #Two | $1.41M | $1.39M | $17.6K | — | +5.00% | 2028-06-05 |
Infolinks Media Buyco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $1.40M | $1.44M | -$33.9K | — | +5.75% | 2028-05-01 |
WER Holdings, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $1.31M | $1.31M | -$2.5K | 5.50% | — | 2030-04-11 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #One | $1.26M | $1.26M | $0.00 | 13.50% | — | 2026-05-27 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan #One | $1.26M | $1.26M | $0.00 | 13.50% | — | 2026-05-27 |
2X LLC | Supplemental and Non-Cash Activities | Investors LP Class A Units | $1.22M | $176.9K | $1.04M | — | — | — |
BL Products Parent, L.P. | Capital Equipment | Class A Units | $1.22M | $983.6K | $235.8K | — | — | — |
J.R. Watkins, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $1.19M | $9.96M | -$8.76M | 4.09% | — | 2026-12-31 |
TAC LifePort Holdings, LLC | Aerospace & Defense | Common Units | $1.18M | $189.1K | $993.3K | — | — | — |
Craftable Intermediate II Inc | Supplemental and Non-Cash Activities | Gauge Craftable LP Partnership Interests | $1.16M | $626.7K | $530.7K | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A11 | $1.14M | $1.17M | -$29.2K | 15.00% | — | 2026-09-03 |
FairWave Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $1.10M | $1.10M | $0.00 | — | +6.75% | 2029-04-01 |
MBH Management LLC | MBH Parent | LLC Common Units | $1.09M | $606.0K | $486.7K | — | — | — |
Inoapps Bidco, LLC | Inoapps Holdings | LLC Series A-1 Preferred Units | $1.09M | $783.8K | $305.5K | — | — | — |
Baker Manufacturing Company, LLC | Capital Equipment | BSC Blue Water Holdings, LLC Series A Units (SBIC II) | $1.09M | $743.8K | $344.7K | — | — | — |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan B | $1.08M | $304.5K | $778.4K | 13.50% | — | 2026-05-27 |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | Revolver C (Priority) | $1.08M | $1.08M | $0.00 | — | +8.00% | 2026-07-15 |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A6 | $1.07M | $1.10M | -$27.4K | 15.00% | — | 2026-09-03 |
Onpoint Industrial Services, LLC | Spearhead Topco | LLC Class A Units | $1.04M | $606.7K | $435.0K | — | — | — |
Elder Care Opco LLC | Supplemental and Non-Cash Activities | Rallyday Elder Care Co-Investors LP Partnership Interests | $1.04M | $916.7K | $124.2K | — | — | — |
Guidant Corp | Supplemental and Non-Cash Activities | Revolver | $1.04M | $1.05M | -$5.2K | — | +6.50% | 2029-03-12 |
DFO Enterprises, LLC | Supplemental and Non-Cash Activities | DFO Ultimate Holding, LP Class A Units | $1.03M | $412.3K | $614.4K | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A10 | $1.01M | $1.03M | -$25.8K | 15.00% | — | 2026-09-03 |
Evriholder Acquisition, Inc. | Supplemental and Non-Cash Activities | KEJ Holdings LP Class A Units | $1.01M | $873.3K | $132.0K | — | — | — |
Compost 360 Acquisition, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $1.00M | $1.04M | -$38.5K | — | +6.50% | 2028-08-02 |
NS412, LLC | Supplemental and Non-Cash Activities | NS Group Holding Company, LLC Class A Units | $991.1K | $795.0K | $196.1K | — | — | — |
Anne Lewis Strategies, LLC | SG AL Investment | LLC Common-A Units | $985.8K | $442.6K | $543.2K | — | — | — |
MedLearning Group, LLC | Supplemental and Non-Cash Activities | Term Loan #Four | $985.0K | $980.3K | $4.7K | — | +5.50% | 2027-12-30 |
Exacta Land Surveyors, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #Two | $962.2K | $992.0K | -$29.8K | — | +6.75% | 2027-12-31 |
PCS Software, Inc. | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $952.3K | $961.9K | -$9.6K | — | +6.00% | 2027-06-30 |
Curion Holdings, LLC | Supplemental and Non-Cash Activities | SP CS Holdings LLC Class A Units | $943.5K | $867.2K | $76.3K | — | — | — |
Monarch Behavioral Therapy, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $899.3K | $892.2K | $7.1K | — | +5.00% | 2030-06-06 |
Tiger 21, LLC | Supplemental and Non-Cash Activities | Tiger 21 Blocker, Inc. Class A-3 Common Stock | $881.3K | $564.6K | $316.7K | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A9 | $877.2K | $899.7K | -$22.5K | 15.00% | — | 2026-09-03 |
WER Holdings, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan #One | $873.7K | $876.8K | -$3.1K | 5.50% | — | 2030-04-11 |
Bart and Associates, LLC | Supplemental and Non-Cash Activities | Bamp;A Partners Holding, LLC Series A Preferred Units | $842.3K | $722.4K | $119.9K | — | — | — |
MOM Enterprises, LLC | Supplemental and Non-Cash Activities | MBliss SPC Holdings, LLC Units | $836.6K | $933.3K | -$96.7K | — | — | — |
Solid Surface Holdco, LLC | Carolina Topco Holdings | LP Class A-1 Units | $832.5K | $688.1K | $144.4K | — | — | — |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #One | $826.7K | $1.14M | -$313.6K | — | +7.50% | 2029-03-31 |
Guidant Corp | Supplemental and Non-Cash Activities | Titan Meter Topco LP Class A Units | $823.1K | $581.6K | $241.5K | — | — | — |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Term Loan A8 | $796.1K | $816.5K | -$20.4K | 15.00% | — | 2026-09-30 |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | Revolver B | $792.0K | $792.0K | $0.00 | — | +8.00% | 2026-07-15 |
The Hardenbergh Group, Inc. | Supplemental and Non-Cash Activities | Term Loan (SBIC II) #One | $790.0K | $780.3K | $9.6K | — | +6.00% | 2028-08-07 |
Naumann/Hobbs Material Handling Corporation | Supplemental and Non-Cash Activities | II, Inc. Naumann Hobbs Holdings, L.P. Class B Units | $782.7K | $142.2K | $640.5K | — | — | — |
Michelli, LLC | Supplemental and Non-Cash Activities | SP MWM Holdco LLC Class A Units | $781.1K | $509.2K | $271.9K | — | — | — |
Pacific Shoring Holdings, LLC | PSP Ultimate Holdings | LP Class A Units | $773.6K | $498.5K | $275.1K | — | — | — |
The Hardenbergh Group, Inc. | Supplemental and Non-Cash Activities | BV HGI Holdings, L.P. Class A Units | $753.0K | $677.5K | $75.5K | — | — | — |
Valor Buyco, LLC | Supplemental and Non-Cash Activities | Valor Holdco LLC Voting Common Units | $727.0K | $430.6K | $296.4K | — | — | — |
Norplex Micarta Acquisition, Inc. | Norplex Micarta Parent | LP Preferred Units | $720.7K | $739.8K | -$19.1K | — | — | — |
Simpler Trading, LLC | Supplemental and Non-Cash Activities | Preferred Units (SBIC) | $699.0K | $1.66M | -$957.7K | — | — | — |
Invincible Boat Company LLC | Supplemental and Non-Cash Activities | Revolver | $694.1K | $957.4K | -$263.3K | — | +7.50% | 2029-03-31 |
Arctiq, Inc. | Green Topco Holdings | LLC Common Units | $691.7K | — | — | — | — | — |
Unicat Catalyst Holdings, LLC | Chemicals, Plastics, & Rubber | Unicat Catalyst LLC Class A Units | $685.2K | $750.0K | -$64.8K | — | — | — |
evolv Consulting, LLC | Supplemental and Non-Cash Activities | evolv Holdco, LLC Preferred Units | $679.1K | $481.5K | $197.6K | — | — | — |
TradePending OpCo Aggregator, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $669.8K | $669.8K | $0.00 | — | +6.25% | 2028-03-01 |
DMD Systems Recovery, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $666.7K | $661.7K | $4.9K | — | +5.00% | 2031-08-22 |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Revolver #Two | $643.0K | $649.5K | -$6.5K | — | +6.00% | 2028-05-07 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #Two | $628.2K | $628.2K | $0.00 | 13.50% | — | 2026-05-27 |
Monarch Behavioral Therapy Llc | Supplemental and Non-Cash Activities | Revolver | $614.3K | $614.3K | $0.00 | — | +5.00% | 2030-06-06 |
Identity Theft Guard Solutions, Inc. | Supplemental and Non-Cash Activities | IDX Parent, LLC Class A-2 Units | $587.0K | $352.9K | $234.1K | — | — | — |
The Millennium Alliance LLC | BV MA Blocker | Inc. Class A-2 Common Stock | $585.9K | $515.6K | $70.4K | — | — | — |
AdCellerant LLC | AdCellerant Holdings | LLC Series A Units | $575.7K | $728.7K | -$153.0K | — | — | — |
FairWave Holdings, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan #Two | $564.9K | $560.5K | $4.4K | — | +6.75% | 2029-04-01 |
Monarch Behavioral Therapy, LLC | Supplemental and Non-Cash Activities | BI Investors, LLC Class A Units | $558.4K | $430.5K | $127.9K | — | — | — |
FairWave Holdings, LLC | GRC Java Holdings | LLC Class A Units | $526.4K | $347.7K | $178.7K | — | — | — |
Advanced Barrier Extrusions, LLC | Supplemental and Non-Cash Activities | Term Loan A (SBIC) | $521.5K | $565.2K | -$43.7K | — | +9.50% | 2026-11-30 |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #One | $518.5K | $520.2K | -$1.7K | — | +8.50% | 2028-04-28 |
Peltram Group Holdings LLC | Construction & Building | Class A units | $508.0K | $451.1K | $56.9K | — | — | — |
Pilot Power Group Acquisition, Inc. | Supplemental and Non-Cash Activities | BCM Pilot Opportunity Parent, LLC Class A Common Interests | $505.5K | $366.9K | $138.6K | — | — | — |
Elder Care Opco LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $504.8K | $508.2K | -$3.3K | — | +5.00% | 2030-07-31 |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan #Two | $502.6K | $502.6K | $0.00 | 13.50% | — | 2026-05-27 |
The Hardenbergh Group, Inc. | Supplemental and Non-Cash Activities | Term Loan | $496.3K | $488.6K | $7.7K | — | +6.00% | 2028-08-07 |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) | $493.2K | $778.0K | -$284.8K | — | — | — |
evolv Consulting, LLC | Supplemental and Non-Cash Activities | Revolver #Two | $487.0K | $487.0K | $0.00 | — | +6.50% | 2028-12-07 |
Silver Corporate Holdings LLC | Supplemental and Non-Cash Activities | Silver Parent LLC Class A Units | $461.3K | $498.6K | -$37.3K | — | — | — |
U.S. Expediters, LLC | Supplemental and Non-Cash Activities | Cathay Hypnos LLC Units | $439.8K | $1.35M | -$913.3K | — | — | — |
Red's All Natural, LLC | Supplemental and Non-Cash Activities | Centeotl Co-Invest B, LP Common Units | $439.6K | $710.6K | -$271.0K | — | — | — |
J.R. Watkins, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #Two | $436.8K | $3.64M | -$3.20M | 5.00% | — | 2026-12-31 |
WER Holdings, LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #One | $418.4K | $417.4K | $975.00 | 5.50% | — | 2030-04-11 |
DMD Systems Recovery, LLC | Supplemental and Non-Cash Activities | Phoenix Parent LLC Common Units | $404.1K | $180.0K | $224.1K | — | — | — |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan | $398.2K | $479.3K | -$81.1K | 13.50% | — | 2026-05-27 |
Carolinas Buyer, Inc. | Supplemental and Non-Cash Activities | Carolinas Holding, L.P. Class A Units | $376.2K | $465.6K | -$89.4K | — | — | — |
Arctiq, Inc. | Green Topco Holdings | LLC Class A Units | $362.2K | $195.1K | $167.1K | — | — | — |
COPILOT Provider Support Services, LLC | Supplemental and Non-Cash Activities | QHP Project Captivate Blocker, Inc. Common Stock | $355.6K | $285.7K | $69.9K | — | — | — |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan #Four | $352.1K | $352.1K | $0.00 | 13.50% | — | 2026-05-27 |
evolv Consulting, LLC | Supplemental and Non-Cash Activities | Revolver #one | $350.6K | $350.6K | $0.00 | — | +6.50% | 2028-12-07 |
NINJO, LLC | NINJIO Holdings | LLC Units | $343.6K | $313.3K | $30.3K | — | — | — |
Venbrook Buyer, LLC | Supplemental and Non-Cash Activities | Term Loan #Three | $337.7K | $327.6K | $10.1K | 13.50% | — | 2026-05-27 |
Amika OpCo LLC | Supplemental and Non-Cash Activities | Ishtar Co-Invest-B LP Partnership Interests | $331.7K | $38.1K | $293.6K | — | — | — |
Plus Delta Buyer LLC | Supplemental and Non-Cash Activities | Plus Delta Parent LLC Class A Units | $329.1K | $325.8K | $3.4K | — | — | — |
Cerebro Buyer, LLC | Supplemental and Non-Cash Activities | Cerebro Holdings Partnership, L.P. Series B Partner Interests | $327.2K | $242.6K | $84.5K | — | — | — |
OW RSG LLC | THRM Brands Holdings | LLC Class A Units | $324.3K | $324.1K | $250.00 | — | — | — |
American Refrigeration, LLC | AR-USA Holdings | LLC Class A Units | $323.4K | $126.2K | $197.2K | — | — | — |
Naumann/Hobbs Material Handling Corporation | Supplemental and Non-Cash Activities | II, Inc. Naumann Hobbs Holdings, L.P. Class W-2 Units | $311.9K | — | — | — | — | — |
Advanced Barrier Extrusions, LLC | Supplemental and Non-Cash Activities | Revolver (SBIC) | $311.7K | $337.8K | -$26.1K | — | +9.50% | 2026-11-30 |
TradePending OpCo Aggregator, LLC | Supplemental and Non-Cash Activities | TradePending Holdings, LLC Series A-1 Units | $311.1K | $260.3K | $50.8K | — | — | — |
Morgan Electrical Group Intermediate Holdings, Inc. | Supplemental and Non-Cash Activities | Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units | $309.3K | $380.3K | -$71.0K | — | — | — |
Said Intermediate, LLC | FCP-Said Holdings | LLC Series A Preferred Shares | $305.8K | $350.6K | -$44.9K | — | — | — |
Pure Upper Holdco LLC | Xanitos Topco | LLC Class A Units | $298.0K | $246.7K | $51.4K | — | — | — |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC ClassA Units | $284.3K | $161.0K | $123.3K | — | — | — |
CEATI International Inc. | Supplemental and Non-Cash Activities | CEATI Holdings, LP Class A Units | $280.1K | $132.9K | $147.2K | — | — | — |
Norplex Micarta Acquisition, Inc. | Supplemental and Non-Cash Activities | Revolver | $264.0K | $266.7K | -$2.7K | — | +5.25% | 2029-10-31 |
Michelli, LLC | Supplemental and Non-Cash Activities | Revolver | $259.2K | $259.2K | $0.00 | — | +5.00% | 2028-12-21 |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Term Loan (SBIC) #Two | $258.6K | $259.6K | -$987.00 | — | +8.50% | 2028-04-28 |
Lightning Intermediate II, LLC | Supplemental and Non-Cash Activities | Gauge Vimergy Coinvest, LLC Units | $258.3K | $391.3K | -$133.0K | — | — | — |
Mobotrex Acquisition, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $254.2K | $254.1K | $150.00 | — | +5.00% | 2031-06-07 |
WER Holdings, LLC | Supplemental and Non-Cash Activities | Blade Landscape Investments, LLC Class A Units | $250.5K | $180.3K | $70.2K | — | — | — |
Fidus Systems Inc. | Supplemental and Non-Cash Activities | Fidus Investments Holdings, L.P. Common Units | $240.2K | $267.7K | -$27.6K | — | — | — |
Recharged Opco, LLC | Supplemental and Non-Cash Activities | Priority Revolver #Five | $240.0K | $120.0K | $120.0K | 12.50% | — | 2028-02-07 |
PCS Software, Inc. | Supplemental and Non-Cash Activities | PCS Software Parent LLC Class A Common Units | $227.4K | $10.0K | $217.4K | — | — | — |
CompleteCase, LLC | Supplemental and Non-Cash Activities | CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) | $224.8K | $521.7K | -$296.9K | — | — | — |
Teckrez, LLC | Supplemental and Non-Cash Activities | HH- Techrez Parent LP Preferred Units | $223.5K | $90.1K | $133.4K | — | — | — |
AMII Acquisition, LLC | AMII Holdings | LP Class B Units | $219.0K | $142.5K | $76.6K | — | — | — |
WER Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $212.1K | $214.3K | -$2.1K | 5.50% | — | 2030-04-11 |
MacKenzie Childs Acquisition Inc | MacKenzie-Childs Investment | LP Partnership Interests | $208.4K | $100.0K | $108.4K | — | — | — |
Spectra Confectionery Limited | Supplemental and Non-Cash Activities | SK Spectra Holdings LP Class A Units | $201.1K | $297.8K | -$96.6K | — | — | — |
FiscalNote Boards LLC | Supplemental and Non-Cash Activities | FCP-Connect Holdings LLC Series A Preferred Shares | $200.4K | $190.4K | $10.0K | — | — | — |
VeloSource Purchaser, LLC | Healthcare & Pharmaceuticals | Term Loan | $196.6K | $196.6K | $0.00 | — | +5.25% | 2031-04-03 |
Solomon Acquisition Co, LLC | Supplemental and Non-Cash Activities | Solomon HoldCo, LLC Common Units | $186.8K | $186.8K | $0.00 | — | — | — |
Exacta Land Surveyors, LLC | Supplemental and Non-Cash Activities | SP ELS Holdings LLC Class A Units | $182.1K | $1.12M | -$942.4K | — | — | — |
GSF Buyer, LLC | Supplemental and Non-Cash Activities | GSF Group Holdings, L.P. Class A2 Units | $181.9K | $240.6K | -$58.7K | — | — | — |
Synergy Health Partners MSO, LLC | Supplemental and Non-Cash Activities | Synergy Health Partners Holdings, LLC Common Units | $181.9K | $136.6K | $45.3K | — | — | — |
Strategus, LLC | CIVC Strategus Blocker | LLC Class A Units | $179.9K | $170.4K | $9.6K | — | — | — |
CF Arch Holdings LLC | Services: Business | Class A Units | $162.1K | $77.6K | $84.6K | — | — | — |
CF512, Inc. | Supplemental and Non-Cash Activities | StellPen Holdings, LLC Membership Interests | $150.9K | $220.9K | -$70.0K | — | — | — |
Advanced Barrier Extrusions | Supplemental and Non-Cash Activities | First Priority Bridge Loan | $129.5K | $129.5K | $0.00 | 15.00% | — | 2026-09-30 |
Ad.Net Acquisition, LLC | Supplemental and Non-Cash Activities | Revolver #One | $128.6K | $129.9K | -$1.3K | — | +6.00% | 2028-05-07 |
Environmental Remedies, LLC | ERI Parent Holdings | LLC Class A Units | $118.6K | $159.2K | -$40.6K | — | — | — |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | ADS Group Topco, LLC Class Y Units | $116.6K | $165.0K | -$48.4K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Revolver | $115.2K | $117.5K | -$2.4K | 9.00% | — | 2029-05-30 |
Complete Case LLC | Supplemental and Non-Cash Activities | Complete Case Holdings Inc. Series C Preferred Stock | $111.4K | $111.4K | $1.00 | — | — | — |
Infolinks Media Buyco, LLC | Supplemental and Non-Cash Activities | Tower Arch Infolinks Media, LP LP Interests | $111.3K | $261.0K | -$149.7K | — | — | — |
Champion Services Acquireco LLC | Supplemental and Non-Cash Activities | Champion Services Holdings LLC Class A-1 Units | $111.1K | $268.9K | -$157.8K | — | — | — |
WER Holdings, LLC | Supplemental and Non-Cash Activities | Revolver #One | $108.8K | $109.9K | -$1.1K | 5.50% | — | 2030-04-11 |
Monitorus Holding, LLC | Media: Diversified & Production | Term Loan | $104.5K | $106.4K | -$1.9K | 9.00% | — | 2029-05-30 |
FairWave Holdings, LLC | Supplemental and Non-Cash Activities | Term Loan | $103.2K | $101.6K | $1.6K | — | +6.75% | 2029-04-01 |
Exacta Land Surveyors, LLC | Supplemental and Non-Cash Activities | SP EA Holdings LLC Term Loan | $103.1K | $115.2K | -$12.1K | 15.00% | — | 2028-06-30 |
NINJIO, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $100.0K | $99.6K | $410.00 | — | +6.00% | 2027-10-12 |
Valor Buyco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $99.5K | $99.5K | -$2.00 | — | +4.75% | 2031-12-23 |
American Refrigeration, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $97.8K | $97.2K | $597.00 | — | +5.00% | 2028-03-31 |
APE Holdings, LLC | Chemicals, Plastics, & Rubber | Class A Units | $97.3K | $375.0K | -$277.7K | — | — | — |
Axis Portable Air, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $97.0K | $97.1K | -$130.00 | — | +4.75% | 2030-12-31 |
Amika OpCo LLC | Supplemental and Non-Cash Activities | Oshun Co-Invest-B LP Partnership Interests | $94.8K | $21.1K | $73.6K | — | — | — |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan | $94.6K | $93.7K | $982.00 | — | +5.25% | 2029-07-01 |
Recharged Opco, LLC | Supplemental and Non-Cash Activities | Priority Revolver #Two | $90.0K | $45.0K | $45.0K | 12.50% | — | 2028-02-07 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Term Loan | $86.3K | $86.0K | $378.00 | — | +5.50% | 2027-09-02 |
Ledge Lounger Inc. | Supplemental and Non-Cash Activities | Revolver | $82.8K | $91.5K | -$8.7K | — | +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 |
Inoapps Bidco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $80.2K | $80.1K | $138.00 | — | +5.75% | 2028-08-15 |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $72.3K | $73.7K | -$1.5K | 9.00% | — | 2029-05-30 |
TradePending OpCo Aggregator, LLC | Supplemental and Non-Cash Activities | Revolver | $66.7K | $66.7K | $0.00 | — | +6.25% | 2028-03-01 |
Madison Logic Holdings, Inc. | Supplemental and Non-Cash Activities | BC Partners Glengarry Co-Investment LP Class 1 Interests | $66.3K | $405.0K | -$338.7K | — | — | — |
Compost 360 Acquisition, LLC | Supplemental and Non-Cash Activities | Compost 360 Investments, LLC Class A Units | $65.7K | $300.0K | -$234.3K | — | — | — |
Recharged Opco, LLC | Supplemental and Non-Cash Activities | Priority Revolver #Six | $65.0K | $32.5K | $32.5K | 12.50% | — | 2028-02-07 |
Unicat Catalyst Holdings, LLC | Supplemental and Non-Cash Activities | Unicat Catalyst LLC Class A-1 Units | $62.5K | $58.4K | $4.1K | — | — | — |
Recharged Opco, LLC | Supplemental and Non-Cash Activities | Priority Revolver #Four | $62.0K | $31.0K | $31.0K | 12.50% | — | 2028-02-07 |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Cerebro Holdings Partnership, L.P. Series A Partner Interests | $60.4K | $47.5K | $12.9K | — | — | — |
RIA Advisory Borrower, LLC | Supplemental and Non-Cash Activities | Revolver | $58.6K | $58.6K | $0.00 | — | +5.50% | 2027-08-02 |
Mobotrex Acquisition, LLC | Supplemental and Non-Cash Activities | Term Loan #Revolver | $57.6K | $57.9K | -$290.00 | — | +5.00% | 2031-06-07 |
Recharged Opco, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $57.6K | $98.1K | -$40.5K | 12.50% | — | 2028-02-07 |
International Cybernetics Acquisition, LLC | International Cybernetics Holdings | LP Class B Units | $54.8K | $105.1K | -$50.3K | — | — | — |
Channel Partners Intermediateco, LLC | Supplemental and Non-Cash Activities | Revolver #Four | $54.1K | $54.1K | $0.00 | — | +6.75% | 2027-02-07 |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | Term Loan #1 | $52.9K | $61.1K | -$8.3K | 4.31% | — | 2026-07-15 |
Bart amp And Associates, LLC | Supplemental and Non-Cash Activities | Bamp;A Partners Holding, LLC Series B Preferred Units | $50.6K | $43.4K | $7.2K | — | — | — |
USDTL AcquisitionCo, Inc. | Supplemental and Non-Cash Activities | USDTL Holdings, LLC Preferred Units | $50.1K | $110.0K | -$59.9K | — | — | — |
Eskola LLC | Eskola Holdings LLC | Class D Units | $49.1K | $101.4K | -$52.4K | — | — | — |
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 | Compost 360 Investments, LLC Preferred Units | $44.3K | $27.6K | $16.7K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class 3 Ordinary Shares | $42.4K | $48.8K | -$6.4K | — | — | — |
Curion Holdings, LLC | Supplemental and Non-Cash Activities | Revolver | $40.6K | $40.6K | $0.00 | — | +5.50% | 2028-12-31 |
Recharged Opco, LLC | Supplemental and Non-Cash Activities | Priority #Revolver | $40.4K | $20.2K | $20.2K | 12.50% | — | 2028-02-07 |
Inoapps Bidco, LLC | Supplemental and Non-Cash Activities | Revolver | $40.0K | $40.0K | $0.00 | — | +5.75% | 2028-08-15 |
Recharged Opco, LLC | Supplemental and Non-Cash Activities | Priority Revolver #One | $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 | — | — | — |
Impact Home Services LLC | Supplemental and Non-Cash Activities | Impact Holdings Georgia LLC Class A-1 Units | $39.1K | $38.0K | $1.1K | — | — | — |
USDTL AcquisitionCo, Inc. | Supplemental and Non-Cash Activities | Revolver | $39.0K | $40.0K | -$1.0K | — | +5.25% | 2030-12-09 |
Synergy Health Partners MSO, LLC | Supplemental and Non-Cash Activities | Delayed Draw Term Loan | $37.0K | $37.1K | -$108.00 | 5.00% | — | 2031-03-06 |
COPILOT Provider Support Services, LLC | Supplemental and Non-Cash Activities | Revolver | $33.3K | $33.3K | $0.00 | — | +6.25% | 2027-11-22 |
ADS Group Opco, LLC | Supplemental and Non-Cash Activities | Priority Revolver (SBIC II) | $32.2K | $16.1K | $16.1K | 5.00% | — | 2027-12-31 |
Axis Portable Air L L C | Supplemental and Non-Cash Activities | Revolver #One | $29.9K | $30.0K | -$150.00 | — | +4.75% | 2030-12-31 |
Monarch Behavioral Therapy, LLC | Supplemental and Non-Cash Activities | Convertible Promissory Note | $29.8K | $29.8K | $0.00 | 15.00% | — | 2031-06-06 |
Silver Corporate Holdings LLC | Supplemental and Non-Cash Activities | Revolver | $24.4K | $25.0K | -$625.00 | — | +5.50% | 2031-01-09 |
Compost 360 Acquisition, LLC | Supplemental and Non-Cash Activities | Revolver | $23.7K | $24.8K | -$1.1K | — | +8.50% | 2028-08-02 |
Channel Partners Intermediateco, LLC | Supplemental and Non-Cash Activities | Revolver #Five | $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 | — | — | — |
MacKenzie-Childs Acquisition, Inc. | Supplemental and Non-Cash Activities | Revolver | $20.0K | $20.0K | $0.00 | — | +5.50% | 2027-09-02 |
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 #Three | $20.0K | $10.0K | $10.0K | 12.50% | — | 2028-02-07 |
VeloSource Purchaser, LLC | Interlock VS Investco | LP Partnership Interests | $18.6K | $18.6K | $0.00 | — | — | — |
Channel Partners Intermediateco, LLC | Supplemental and Non-Cash Activities | Revolver #One | $18.6K | $18.6K | $0.00 | — | +6.75% | 2027-02-07 |
Solid Surface Holdco, LLC | Supplemental and Non-Cash Activities | Revolver | $16.6K | $16.6K | $0.00 | — | +5.25% | 2030-06-06 |
Channel Partners Intermediateco, LLC | Supplemental and Non-Cash Activities | Revolver #Two | $13.5K | $13.5K | $0.00 | — | +6.75% | 2027-02-07 |
Amika OpCo LLC | Supplemental and Non-Cash Activities | Revolver | $11.5K | $11.5K | $0.00 | — | +5.25% | 2028-07-01 |
Eskola LLC | Eskola Holdings | LLC Class A Units | $10.5K | $893.7K | -$883.3K | — | — | — |
Channel Partners Intermediateco, LLC | Supplemental and Non-Cash Activities | Revolver #Three | $10.1K | $10.1K | $0.00 | — | +6.75% | 2027-02-07 |
Strategus, LLC | Supplemental and Non-Cash Activities | Revolver | $9.8K | $10.0K | -$150.00 | 5.00% | — | 2031-01-27 |
OW RSG LLC | Supplemental and Non-Cash Activities | Revolver | $9.8K | $10.0K | -$170.00 | — | +5.50% | 2031-04-27 |
CF512, Inc. | Supplemental and Non-Cash Activities | Revolver | $9.0K | $9.0K | -$45.00 | — | +6.00% | 2026-09-01 |
PCS Software, Inc. | Supplemental and Non-Cash Activities | Revolver | $6.0K | $6.1K | -$61.00 | — | +6.00% | 2027-06-30 |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class A Shares | $3.2K | $11.2K | -$7.9K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class B Shares | $3.2K | $11.2K | -$7.9K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class C Shares | $3.2K | $11.2K | -$7.9K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class D Shares | $3.2K | $11.2K | -$7.9K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class E Shares | $3.2K | $11.2K | -$7.9K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class F Shares | $3.2K | $11.2K | -$7.9K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class G Shares | $3.2K | $11.2K | -$7.9K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class H Shares | $3.2K | $11.2K | -$7.9K | — | — | — |
Monitorus Holding, LLC | Supplemental and Non-Cash Activities | Sapphire Aggregator S.a r.l. Class I Shares | $3.2K | $11.2K | -$7.9K | — | — | — |
Eskola LLC | Eskola Holdings LLC | Class C Units | $940.00 | $56.3K | -$55.4K | — | — | — |
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 | — | — | — |
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 | — | — | — |
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 | — | — | — |
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 | FIRE: Real Estate | Term Loan A5 | $0.00 | $4.76M | -$4.76M | 15.00% | — | 2026-09-03 |
EH Real Estate Services, LLC | Supplemental and Non-Cash Activities | Revolver | $0.00 | $63.6K | -$63.6K | 15.00% | — | 2026-09-03 |
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 | $82.0K | -$82.0K | 15.00% | — | 2026-08-14 |
Elliott Aviation, LLC | Supplemental and Non-Cash Activities | SP EA Holdings LLC Class A Units | $0.00 | $901.6K | -$901.6K | — | — | — |
Exigo, LLC | Supplemental and Non-Cash Activities | Gauge Exigo Coinvest, LLC Common Units | $0.00 | $377.5K | -$377.5K | — | — | — |
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 | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
Watterson Renewalco Holdings, LLC | Supplemental and Non-Cash Activities | Common Units | — | — | — | — | — | — |
Disclosed holdings FV
$968.25M
Parsed holdings FV
$969.86M
Residual gap
-$1.61M
Balance-sheet cash
$5.14M
CIK
0001551901
Accession
0001104659-26-093435
Form type
10-Q
Period
2026-06-30