Stellus Capital · filed 2026-03-11
Total Fair Value
$1.01B
390 holdings
Unrealized P/L
-$15.12M
-1.47% vs cost
W. Avg Spread
+5.88%
debt, FV-weighted
W. Avg Coupon
10.73%
debt, FV-weighted
% First Lien
0.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$1.01B
Total Fair Value
- Services: Business23.8%
- High Tech Industries9.7%
- Healthcare & Pharmaceuticals8.8%
- Media: Advertising, Printing & Publishing7.6%
- Capital Equipment5.9%
- Consumer Goods: Non-Durable5.5%
- Beverage & Food5.2%
- Services: Consumer3.9%
- Construction & Building3.4%
- Consumer Goods: Durable3.1%
- Other industries23.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
390 of 390
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Ad.Net Acquisition, LLC | Services: Business | Term Loan (SBIC II) | $16.78M | $16.73M | $48.4K | — | +6.00% | 2028-05-07 |
Exacta Land Surveyors, LLC | Services: Business | Term Loan (SBIC) | $15.66M | $16.31M | -$652.3K | — | +6.75% | 2027-12-31 |
MOM Enterprises, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $15.00M | $15.05M | -$45.6K | — | +6.48% | 2028-05-19 |
PCS Software, Inc. | Transportation & Logistics | Term Loan | $13.75M | $13.82M | -$69.1K | — | +6.00% | 2027-06-30 |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Term Loan | $13.52M | $14.24M | -$720.9K | — | +6.25% | 2026-12-22 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $13.16M | $13.18M | -$20.5K | — | +6.00% | 2026-09-01 |
Channel Partners Intermediateco, LLC | Retail | Term Loan (SBIC) #One | $12.98M | $12.95M | $34.9K | — | +6.75% | 2027-02-07 |
Inoapps Bidco, LLC | High Tech Industries | Term Loan B | $12.90M | $13.02M | -$112.4K | — | +5.75% | 2027-02-15 |
Norplex Micarta Acquisition, Inc. | Chemicals, Plastics, & Rubber | Term Loan (SBIC II) | $12.81M | $12.66M | $144.3K | — | +5.25% | 2029-10-31 |
Curion Holdings, LLC | Services: Business | Term Loan (SBIC II) | $12.53M | $12.56M | -$33.4K | — | +5.50% | 2028-12-31 |
Onpoint Industrial Services, LLC | Services: Business | Term Loan (SBIC) | $12.26M | $12.15M | $111.2K | — | +5.75% | 2027-11-16 |
GS HVAM Intermediate, LLC | Beverage & Food | Term Loan | $12.12M | $12.12M | $2.4K | — | +6.50% | 2026-11-30 |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Term Loan | $12.07M | $12.06M | $12.5K | — | +5.25% | 2026-11-03 |
Evriholder Acquisition, Inc. | Consumer Goods: Durable | Term Loan (SBIC II) | $12.04M | $11.96M | $87.8K | — | +6.75% | 2028-01-24 |
Sales Benchmark Index, LLC | Services: Business | Term Loan | $12.00M | $12.00M | $0.00 | — | +6.00% | 2026-07-07 |
Tiger 21, LLC | Services: Consumer | Term Loan | $11.88M | $11.67M | $207.0K | — | +4.50% | 2030-12-30 |
ADS Group Opco, LLC | Aerospace & Defense | Term Loan (SBIC II) | $11.86M | $13.07M | -$1.21M | 5.00% | — | 2027-12-31 |
Pilot Power Group Acquisition, Inc. | Services: Business | Term Loan (SBIC II) | $11.79M | $11.79M | $0.00 | — | +5.25% | 2030-12-18 |
Champion Services Acquireco LLC | Construction & Building | Term Loan | $11.73M | $11.74M | -$9.5K | — | +5.00% | 2030-09-19 |
DFO Enterprises, LLC | Capital Equipment | Term Loan (SBIC II) | $11.38M | $11.36M | $20.9K | — | +5.25% | 2030-09-22 |
The Millennium Alliance LLC | Services: Business | Term Loan (SBIC II) | $11.36M | $11.31M | $50.3K | — | +5.00% | 2031-07-31 |
Lightning Intermediate II, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $11.21M | $11.14M | $76.6K | — | +6.00% | 2028-06-05 |
Arctiq, Inc. | High Tech Industries | Term Loan | $10.92M | $10.75M | $164.9K | — | +6.00% | 2028-08-08 |
AGT Robotique Inc. | Capital Equipment | Term Loan | $10.35M | $10.41M | -$51.6K | — | +7.50% | 2029-06-22 |
Venbrook Buyer, LLC | Services: Business | Term Loan B (SBIC) | $10.35M | $15.55M | -$5.20M | 13.50% | — | 2026-05-27 |
The Hardenbergh Group, Inc | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $10.27M | $10.11M | $154.8K | — | +6.50% | 2028-08-07 |
Pure Upper Holdco LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $9.90M | $9.90M | $0.00 | — | +4.75% | 2031-12-03 |
Craftable Intermediate II Inc | High Tech Industries | Term Loan (SBIC II) | $9.88M | $9.77M | $113.8K | — | +5.75% | 2028-06-30 |
Guidant Corp | Energy: Oil & Gas | Term Loan | $9.85M | $9.61M | $245.2K | — | +6.50% | 2029-03-12 |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC) | $9.81M | $9.78M | $33.8K | — | +5.25% | 2026-09-03 |
AdCellerant LLC | Media: Advertising, Printing & Publishing | Term A Loan (SBIC II) | $9.75M | $9.67M | $80.6K | — | +6.00% | 2028-12-12 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan #Two | $9.51M | $9.38M | $134.4K | — | +5.75% | 2029-07-01 |
TradePending OpCo Aggregator, LLC | High Tech Industries | Term Loan (SBIC II) | $9.43M | $9.42M | $11.1K | — | +6.25% | 2026-03-02 |
evolv Consulting, LLC | Services: Business | Term Loan (SBIC) | $9.34M | $9.21M | $124.3K | — | +6.50% | 2028-12-07 |
MBH Management LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $9.34M | $9.23M | $105.9K | — | +5.00% | 2029-11-15 |
Axis Portable Air, LLC | Capital Equipment | Term Loan (SBIC II) | $9.31M | $9.23M | $79.3K | — | +5.00% | 2030-12-31 |
Elliott Aviation, LLC | Aerospace & Defense | Term Loan #One | $9.12M | $9.59M | -$479.7K | — | +8.00% | 2026-01-21 |
HV Watterson Holdings, LLC | Services: Business | Term Loan | $9.02M | $13.51M | -$4.49M | 12.00% | — | 2026-12-17 |
Compost 360 Acquisition, LLC | Environmental Industries | Term Loan (SBIC II) | $9.01M | $9.34M | -$332.1K | — | +6.50% | 2028-08-02 |
Atmosphere Aggregator Holdings II | L.P. Stratose Aggregator Holdings | L.P. Common Units | $8.85M | — | — | — | — | — |
Bart amp; Associates, LLC | High Tech Industries | Term Loan (SBIC) | $8.83M | $8.70M | $128.2K | — | +5.00% | 2030-08-16 |
Red's All Natural, LLC | Beverage & Food | Term Loan (SBIC II) | $8.82M | $8.71M | $106.6K | — | +4.50% | 2029-01-31 |
AMII Acquisition, LLC | Services: Consumer | Term Loan (SBIC II) | $8.69M | $8.62M | $64.5K | — | +4.50% | 2029-12-04 |
Exigo, LLC | Services: Business | Term Loan | $8.63M | $8.59M | $36.8K | — | +6.25% | 2027-03-16 |
Identity Theft Guard Solutions, Inc. | Services: Business | Term Loan | $8.61M | $8.51M | $106.8K | — | +5.50% | 2030-02-28 |
Pearl Media Holdings, LLC | Media: Advertising, Printing & Publishing | Term Loan(SBIC II) | $8.45M | $8.55M | -$105.6K | — | +6.25% | 2027-08-31 |
Pacific Shoring Holdings, LLC | Capital Equipment | Term Loan | $8.35M | $8.31M | $39.8K | — | +5.00% | 2030-01-10 |
CEATI International Inc. | Services: Business | Term Loan | $8.35M | $8.34M | $6.7K | — | +6.00% | 2027-12-31 |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) #One | $8.31M | $8.29M | $22.6K | — | +5.75% | 2027-07-30 |
Luxium Solutions, LLC | High Tech Industries | Term Loan (SBIC) | $8.17M | $8.10M | $73.5K | — | +5.25% | 2027-12-01 |
American Refrigeration, LLC | Capital Equipment | Term Loan (SBIC) | $8.05M | $7.94M | $105.5K | — | +5.00% | 2028-03-31 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan | $7.93M | $8.05M | -$120.8K | — | +6.75% | 2026-12-31 |
Elder Care Opco LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC II) | $7.67M | $7.66M | $8.1K | — | +5.00% | 2030-07-31 |
Strategus, LLC | Media: Advertising, Printing & Publishing | Term Loan | $7.65M | $7.64M | $3.5K | — | +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) | $7.44M | $7.36M | $84.4K | — | +6.75% | 2029-04-01 |
iNovex Information Systems Incorporated | Services: Business | Term Loan SBIC II | $7.37M | $7.35M | $23.2K | — | +5.25% | 2030-12-17 |
Said Intermediate, LLC | Media: Advertising, Printing & Publishing | Term Loan | $7.29M | $7.26M | $36.5K | — | +5.50% | 2029-06-13 |
Plus Delta Buyer LLC | Services: Business | Term Loan | $7.27M | $7.21M | $56.3K | — | +5.25% | 2031-01-16 |
Environmental Remedies, LLC | Services: Business | Term Loan | $7.17M | $7.15M | $13.3K | — | +5.25% | 2030-01-15 |
Infolinks Media Buyco, LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC II) | $7.13M | $7.14M | -$5.8K | — | +5.75% | 2026-11-01 |
Ledge Lounger, Inc. | Consumer Goods: Durable | Term Loan A (SBIC) | $7.06M | $7.86M | -$797.8K | — | +7.50% | 2027-11-09 |
Eskola LLC | Construction & Building | Term Loan | $7.00M | $7.37M | -$376.5K | — | +7.50% | 2029-12-19 |
Equine Network, LLC | Hotel, Gaming, & Leisure | TermA Loan (SBIC) | $6.95M | $6.85M | $103.2K | — | +6.50% | 2028-05-22 |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $6.63M | $6.56M | $73.1K | — | +5.00% | 2030-06-06 |
Carolinas Buyer, Inc | Beverage & Food | Term Loan | $6.61M | $6.68M | -$66.0K | — | +5.00% | 2030-12-20 |
ArborWorks, LLC | ArborWorks Intermediate Holdco | LLC Class A-1 Preferred Units | $6.32M | $3.61M | $2.71M | — | — | — |
Informativ, LLC | High Tech Industries | Term Loan (SBIC II) #Two | $6.26M | $6.24M | $19.3K | — | +5.75% | 2027-07-30 |
PCP MT Aggregator Holdings, L.P. | Finance | Common Units | $6.19M | — | — | — | — | — |
DMD Systems Recovery, LLC | High Tech Industries | Term Loan | $6.01M | $6.00M | $10.8K | — | +5.00% | 2031-08-22 |
Valor Buyco, LLC | Services: Business | Term Loan (SBIC II) | $5.94M | $5.94M | $0.00 | — | +4.75% | 2031-12-23 |
USDTL AcquisitionCo, Inc. | Healthcare & Pharmaceuticals | Term Loan (SBIC) | $5.88M | $5.84M | $43.2K | — | +5.00% | 2030-12-09 |
RIA Advisory Borrower, LLC | High Tech Industries | Term Loan | $5.83M | $5.78M | $52.3K | — | +5.50% | 2027-08-02 |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #One | $5.69M | $5.73M | -$37.6K | — | +6.50% | 2028-04-28 |
Solid Surface Holdco, LLC | Services: Business | Term Loan | $5.64M | $5.56M | $75.2K | — | +6.00% | 2030-06-06 |
2X LLC | Services: Business | Term Loan #One | $5.38M | $5.30M | $76.6K | — | +5.00% | 2028-06-05 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) | $5.31M | $5.28M | $23.2K | — | +5.50% | 2028-04-03 |
TriplePoint Acquisition Holdings LLC | Construction & Building | Term Loan | $5.28M | $5.20M | $78.3K | — | +5.25% | 2029-05-31 |
Husk AcquireCo Inc | Beverage & Food | Term Loan | $5.19M | $5.20M | -$14.6K | — | +5.75% | 2029-11-15 |
Mobotrex Acquisition, LLC | Wholesale | Term Loan | $5.09M | $5.08M | $13.2K | — | +5.00% | 2031-06-06 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. Term Loan (SBIC II) | $5.00M | $5.08M | -$76.2K | — | +6.75% | 2026-12-31 |
NINJIO, LLC | Media: Diversified & Production | Term loan | $4.96M | $4.92M | $42.3K | — | +6.00% | 2027-10-12 |
Michelli, LLC | Capital Equipment | Term Loan (SBIC II) | $4.90M | $4.83M | $65.4K | 5.75% | — | 2028-12-21 |
COPILOT Provider Support Services, LLC | Healthcare & Pharmaceuticals | Term Loan | $4.84M | $4.79M | $43.7K | — | +6.25% | 2027-11-22 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan | $4.68M | $5.35M | -$668.9K | — | +7.50% | 2028-03-31 |
Fidus Systems Inc. | High Tech Industries | Term Loan | $4.68M | $4.68M | $0.00 | — | +5.50% | 2031-10-17 |
International Cybernetics Acquisition, LLC | Services: Business | Term Loan | $4.68M | $4.65M | $27.9K | — | +5.25% | 2030-06-03 |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Term Loan Term Loan | $4.53M | $4.46M | $70.7K | — | +5.00% | 2029-03-15 |
HV GS Acquisition, LP | — | Class A Interests | $4.47M | $563.2K | $3.91M | — | — | — |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A5 | $4.42M | $5.73M | -$1.32M | 15.00% | — | 2026-09-03 |
General LED OPCO, LLC | Services: Business | Term Loan | $4.41M | $4.50M | -$86.7K | — | +9.00% | 2027-04-30 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan (SBIC II) #One | $4.32M | $4.94M | -$617.4K | — | +7.50% | 2028-03-31 |
GSF Buyer, LLC | Beverage & Food | Term Loan | $4.25M | $4.19M | $58.3K | — | +5.00% | 2031-04-30 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan #One | $4.22M | $4.21M | $7.9K | — | +5.75% | 2027-12-30 |
Teckrez, LLC | Chemicals, Plastics, & Rubber | Term Loan | $4.22M | $4.19M | $24.0K | — | +6.75% | 2028-11-30 |
Microbe Formulas LLC | Consumer Goods: Non-Durable | Term Loan (SBIC II) #One | $4.21M | $4.20M | $15.2K | — | +5.50% | 2028-04-03 |
ArborWorks Acquisition LLC | Environmental Industries | Term Loan | $4.03M | $4.03M | $0.00 | — | +6.50% | 2028-11-06 |
Morgan Electrical Group Intermediate Holdings, Inc. | Construction & Building | Term Loan | $4.02M | $4.00M | $22.2K | — | +6.25% | 2029-08-03 |
Michelli, LLC | Capital Equipment | Delayed Draw Term Loan | $3.84M | $3.81M | $28.0K | — | +5.75% | 2028-12-21 |
2X LLC | Services: Business | Term Loan #Three | $3.81M | $3.77M | $42.0K | — | +5.00% | 2028-06-05 |
Mobotrex Acquisition, LLC | Wholesale | Term Loan #One | $3.55M | $3.54M | $9.2K | — | +5.00% | 2031-06-06 |
Venbrook Buyer, LLC | LLC Venbrook Holdings | Delayed Draw Term Loan | $3.53M | $5.31M | -$1.78M | 13.50% | — | 2026-05-27 |
FiscalNote Boards LLC | Services: Business | Term Loan | $3.47M | $3.45M | $14.4K | — | +5.25% | 2029-03-12 |
J.R. Watkins, LLC | Consumer Goods: Non-Durable | Term Loan | $3.40M | — | — | — | — | — |
Madison Logic, Inc. | Media: Advertising, Printing & Publishing | Term Loan | $3.32M | $3.58M | -$258.2K | — | +7.00% | 2028-12-30 |
J.R. Watkins, LLC | Consumer Goods: Non-Durable | Revolver (SBIC) | $3.17M | $1.59M | $1.59M | 5.00% | — | 2026-12-31 |
CEATI International Inc. | Services: Business | Term Loan #Two | $3.17M | $3.15M | $19.6K | — | +6.00% | 2027-12-31 |
Anne Lewis Strategies | LLC SG AL Investment | LLC Common Units | $3.16M | $327.2K | $2.84M | — | — | — |
Premiere Digital Services, Inc. | Media: Broadcasting & Subscription | Premiere Digital Holdings, Inc. Common Stock | $3.13M | — | — | — | — | — |
Recharged Opco, LLC | Services: Consumer | Term Loan | $2.90M | $5.28M | -$2.38M | 12.50% | — | 2028-02-07 |
Axis Portable Air | LLC Axis Air Parent | LLC Preferred Units | $2.88M | $443.6K | $2.44M | — | — | — |
Simpler Trading, LLC | Education | Term Loan (SBIC) | $2.87M | $2.87M | $0.00 | 10.00% | — | 2030-03-21 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Delayed Draw Term Loan | $2.84M | $2.85M | -$9.2K | — | +6.00% | 2026-09-01 |
WER Holdings, LLC | Services: Business | Term Loan (SBIC) | $2.65M | $2.62M | $28.1K | — | +5.50% | 2030-04-11 |
FairWave Holdings, LLC | Beverage & Food | Delayed Draw Term Loan | $2.63M | $2.62M | $10.9K | — | +6.75% | 2029-04-01 |
Eskola LLC | Eskola Holdings LLC | Delayed Draw Term Loan | $2.59M | $2.75M | -$162.7K | — | +7.50% | 2029-12-19 |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Super Priority Term Loan #Two | $2.56M | $875.0K | $1.69M | 15.00% | — | 2026-11-30 |
J.R. Watkins, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) | $2.52M | $10.08M | -$7.56M | 4.09% | — | 2026-12-31 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan #Two | $2.47M | $2.47M | $4.6K | — | +5.75% | 2027-12-30 |
Infolinks Media Buyco, LLC | Media: Advertising, Printing & Publishing | Term Loan | $2.43M | $2.43M | $2.5K | — | +5.75% | 2026-11-01 |
TradePending OpCo Aggregator, LLC | TradePending Holdings | Term Loan (SBIC II) #Two | $2.41M | $2.41M | $5.2K | — | +6.25% | 2026-03-02 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Delayed Draw Term Loan | $2.41M | $2.41M | -$4.4K | — | +5.75% | 2027-12-30 |
Atmosphere Aggregator Holdings II, L.P. | Services: Business | Common Units | $2.34M | — | — | — | — | — |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Super Priority Term Loan #One | $2.33M | $970.4K | $1.36M | 15.00% | — | 2026-11-30 |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | Term Loan (SBIC) #Two | $2.23M | $2.21M | $14.5K | — | +5.25% | 2026-09-03 |
Solid Surface Holdco, LLC | Services: Business | Delayed Draw Term Loan | $2.21M | $2.20M | $10.8K | — | +6.00% | 2030-06-06 |
Equine Network, LLC | Hotel, Gaming, & Leisure | Term A Loan | $2.12M | $2.07M | $46.2K | — | +6.50% | 2028-05-22 |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan #Three | $2.02M | $2.02M | $3.7K | — | +5.75% | 2027-12-30 |
GS HVAM Intermediate, LLC | Beverage & Food | Revolver | $1.94M | $1.94M | $0.00 | — | +6.50% | 2026-11-30 |
TriplePoint Acquisition Holdings LLC | Construction & Building | TriplePoint Holdco LLC Class A Units | $1.88M | $508.7K | $1.37M | — | — | — |
Axis Portable Air L L C | Capital Equipment | Term Loan (SBIC II) #One | $1.86M | $1.84M | $19.6K | — | +5.00% | 2030-12-31 |
Venbrook Buyer, LLC | LLC Venbrook Holdings | Revolver | $1.83M | $2.75M | -$921.3K | 13.50% | — | 2026-05-27 |
ArborWorks Acquisition LLC | Environmental Industries | Revolver | $1.82M | $1.82M | $0.00 | 15.00% | — | 2028-11-06 |
TradePending OpCo Aggregator, LLC | TradePending Holdings | LLC Series A Units | $1.81M | $947.7K | $864.7K | — | — | — |
PCS Software, Inc. | Transportation & Logistics | Term Loan (SBIC) | $1.80M | $1.81M | -$9.1K | — | +6.00% | 2027-06-30 |
Naumann/Hobbs Material Handling Corporation | Services: Business | II, Inc. #Revolver | $1.76M | $1.79M | -$26.8K | — | +6.75% | 2026-12-31 |
TriplePoint Acquisition Holdings LLC | Construction & Building | Term Loan #Two | $1.76M | $1.73M | $29.9K | — | +5.25% | 2029-05-31 |
Cafe Valley Inc. | Beverage & Food | CF Topco LLC Units | $1.74M | $916.0K | $820.8K | — | — | — |
Solid Surface Holdco, LLC | Services: Business | Delayed Draw Term Loan #One | $1.73M | $1.72M | $8.5K | — | +6.00% | 2030-06-06 |
Bart amp; Associates, LLC | High Tech Industries | Delayed Draw Term Loan | $1.72M | $1.71M | $14.0K | — | +5.00% | 2030-08-16 |
Monitorus Holding, LLC | Media: Diversified & Production | Term Loan #One | $1.69M | $1.67M | $17.4K | — | +6.25% | 2027-05-24 |
Channel Partners Intermediateco, LLC | Retail | Term Loan (SBIC) #Two | $1.66M | $1.65M | $5.7K | — | +6.75% | 2027-02-07 |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A7 | $1.64M | $1.64M | $0.00 | 15.00% | — | 2026-09-30 |
Morgan Electrical Group Intermediate Holdings, Inc. | Construction & Building | Delayed Draw Term Loan | $1.59M | $1.59M | -$3.0K | — | +6.25% | 2029-08-03 |
I2P Holdings, LLC | Services: Business | Series A Preferred Units | $1.59M | — | — | — | — | — |
Elliott Aviation, LLC | Aerospace & Defense | Revolver A | $1.59M | $1.59M | $0.00 | — | +8.00% | 2026-01-21 |
TAC LifePort Holdings, LLC | Aerospace & Defense | Common Units | $1.54M | $189.1K | $1.35M | — | — | — |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Super Priority Term Loan #Three | $1.47M | $500.0K | $965.0K | 15.00% | — | 2026-11-30 |
Infolinks Media Buyco, LLC | Media: Advertising, Printing & Publishing | Delayed Draw Term Loan | $1.44M | $1.44M | -$2.8K | — | +5.75% | 2026-11-01 |
2X LLC | Services: Business | Term Loan #Two | $1.42M | $1.39M | $21.5K | — | +5.00% | 2028-06-05 |
Informativ, LLC | Credit Connection Holdings | LLC Series A Units | $1.37M | $300.8K | $1.07M | — | — | — |
WER Holdings, LLC | Services: Business | Delayed Draw Term Loan | $1.32M | $1.31M | $4.9K | — | +5.50% | 2030-04-11 |
Invincible Boat Company LLC | Consumer Goods: Durable | Revolver | $1.30M | $1.49M | -$186.2K | — | +7.50% | 2028-03-31 |
Arctiq, Inc. | High Tech Industries | Term Loan #Two | $1.28M | $1.26M | $19.0K | — | +6.00% | 2028-08-08 |
2X LLC | Services: Business | Investors LP Class A Units | $1.22M | $176.9K | $1.04M | — | — | — |
Luxium Solutions, LLC | High Tech Industries | Delayed Draw Term Loan | $1.18M | $1.18M | $5.5K | — | +5.25% | 2027-12-01 |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A4 | $1.16M | $1.51M | -$346.3K | 15.00% | — | 2026-09-03 |
BL Products Parent, L.P. | Capital Equipment | Class A Units | $1.14M | $983.6K | $159.2K | — | — | — |
Craftable Intermediate II Inc | High Tech Industries | Gauge Craftable LP Partnership Interests | $1.13M | $626.7K | $505.7K | — | — | — |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A6 | $1.10M | $1.10M | $0.00 | 15.00% | — | 2026-09-03 |
Inoapps Bidco, LLC | Inoapps Holdings | LLC Series A-1 Preferred Units | $1.09M | $783.8K | $304.3K | — | — | — |
Onpoint Industrial Services, LLC | Spearhead TopCo | LLC Class A Units | $1.08M | $606.7K | $472.1K | — | — | — |
Elder Care Opco LLC | Healthcare & Pharmaceuticals | Rallyday Elder Care Co-Investors LP Partnership Interests | $1.06M | $916.7K | $139.6K | — | — | — |
NS412, LLC | NS Group Holding Company | LLC Class A Units | $1.04M | $795.0K | $241.2K | — | — | — |
Elliott Aviation, LLC | Aerospace & Defense | Revolver C (Priority) | $1.02M | $1.02M | $0.00 | — | +8.00% | 2026-01-21 |
Baker Manufacturing Company | LLC BSC Blue Water Holdings | LLC Series A Units (SBIC II) | $1.00M | $743.8K | $256.3K | — | — | — |
Compost 360 Acquisition, LLC | Environmental Industries | Delayed Draw Term Loan | $991.6K | $1.03M | -$41.9K | — | +6.50% | 2028-08-02 |
MBH Management LLC | MBH Parent | LLC Common Units | $986.2K | $646.9K | $339.2K | — | — | — |
Anne Lewis Strategies, LLC | SG AL Investment | LLC Common-A Units | $985.8K | $482.2K | $503.6K | — | — | — |
MedLearning Group, LLC | Healthcare & Pharmaceuticals | Term Loan #Four | $985.0K | $982.4K | $2.7K | — | +5.75% | 2027-12-30 |
Invincible Boat Company LLC | Consumer Goods: Durable | Term Loan (SBIC II) #Two | $961.7K | $1.10M | -$137.4K | — | +7.50% | 2028-03-31 |
Exacta Land Surveyors, LLC | Services: Business | Term Loan (SBIC) #Two | $952.3K | $992.0K | -$39.7K | — | +6.75% | 2027-12-31 |
PCS Software, Inc. | Transportation & Logistics | Delayed Draw Term Loan | $950.6K | $955.4K | -$4.8K | — | +6.00% | 2027-06-30 |
Evriholder Acquisition, Inc. | Consumer Goods: Durable | KEJ Holdings LP Class A Units | $940.2K | $873.3K | $66.9K | — | — | — |
Camp Profiles LLC | Media: Advertising, Printing & Publishing | CIVC VI-A 829 Blocker, LLC Units | $900.4K | $250.0K | $650.4K | — | — | — |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Delayed Draw Term Loan | $899.3K | $896.0K | $3.3K | — | +5.00% | 2030-06-06 |
Simpler Trading, LLC | Education | Preferred Units (SBIC) | $882.6K | $1.66M | -$774.0K | — | — | — |
Teckrez, LLC | Chemicals, Plastics, & Rubber | Revolver | $881.5K | $885.9K | -$4.4K | — | +6.75% | 2028-11-30 |
WER Holdings, LLC | Services: Business | Delayed Draw Term Loan #Two | $880.4K | $878.4K | $1.9K | — | +5.50% | 2030-04-11 |
J.R. Watkins, LLC | Consumer Goods: Non-Durable | Term Loan (SBIC) #Two | $878.7K | $3.51M | -$2.64M | 5.00% | — | 2026-12-31 |
Solid Surface Holdco, LLC | Carolina Topco Holdings | LP Class A-1 Units | $866.9K | $493.5K | $373.5K | — | — | — |
MOM Enterprises | LLC MBliss SPC Holdings | LLC Units | $851.0K | $933.3K | -$82.4K | — | — | — |
Bart amp; Associates, LLC | High Tech Industries | Bamp;A Partners Holding, LLC Series A Preferred Units | $838.0K | $722.4K | $115.6K | — | — | — |
Madison Logic Holdings, Inc. | — | Term Loan #Two | $829.8K | $894.4K | -$64.5K | — | +7.50% | 2028-12-30 |
Guidant Corp | Energy: Oil & Gas | Titan Meter Topco LP Class A Units | $801.2K | $581.6K | $219.6K | — | — | — |
Peltram Group Holdings LLC | Construction & Building | Class A units | $799.3K | $451.1K | $348.2K | — | — | — |
The Hardenbergh Group, Inc | Healthcare & Pharmaceuticals | Term Loan (SBIC II) #One | $794.0K | $782.4K | $11.6K | — | +6.50% | 2028-08-07 |
Ad.Net Acquisition | LLC Ad.Net Holdings | Inc. Series A Preferred Stock (SBIC II) | $783.3K | $778.0K | $5.3K | — | — | — |
Tiger 21, LLC | Services: Consumer | Tiger 21 Blocker, Inc. Class A-3 Common Stock | $770.5K | $564.6K | $205.9K | — | — | — |
Curion Holdings, LLC | Services: Business | SP CS Holdings LLC Class A Units | $756.7K | $867.2K | -$110.5K | — | — | — |
Elliott Aviation, LLC | Aerospace & Defense | Revolver B | $746.5K | $746.5K | $0.00 | — | +8.00% | 2026-01-21 |
The Hardenbergh Group, Inc | BV HGI Holdings | L.P. Class A Units | $697.2K | $677.5K | $19.7K | — | — | — |
Norplex Micarta Acquisition | Inc. Norplex Micarta Parent | LP Preferred Units | $690.5K | $739.8K | -$49.3K | — | — | — |
TradePending OpCo Aggregator, LLC | TradePending Holdings | Delayed Draw Term Loan | $673.3K | $672.5K | $770.00 | — | +6.25% | 2026-03-02 |
The Millennium Alliance LLC | BV MA Blocker | Inc. Class A-2 Common Stock | $656.3K | $515.6K | $140.8K | — | — | — |
Unicat Catalyst Holdings | LLC Unicat Catalyst | LLC Class A Units | $639.5K | $750.0K | -$110.5K | — | — | — |
Venbrook Buyer, LLC | LLC Venbrook Holdings | Term Loan B (SBIC) #Two | $626.6K | $942.3K | -$315.7K | 13.50% | — | 2026-05-27 |
Pacific Shoring Holdings, LLC | PSP Ultimate Holdings | LP Class A Units | $610.7K | $498.5K | $112.2K | — | — | — |
Identity Theft Guard Solutions | Inc. IDX Parent | LLC Class A-2 Units | $588.5K | $352.9K | $235.6K | — | — | — |
AdCellerant Holdings, LLC | — | Series A Units | $567.3K | $728.7K | -$161.4K | — | — | — |
Michelli, LLC | Capital Equipment | SP MWM Holdco LLC Class A Units | $560.2K | $509.2K | $51.0K | — | — | — |
Naumann/Hobbs Material Handling Corporation II | Inc. Naumann Hobbs Holdings | L.P. Class B Units | $546.8K | $142.2K | $404.6K | — | — | — |
DFO Enterprises, LLC | DFO Ultimate Holding | LP Class A Units | $538.1K | $412.3K | $125.9K | — | — | — |
Monarch Behavioral Therapy, LLC | BI Investors | LLC Class A Units | $525.7K | $424.7K | $101.0K | — | — | — |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #Two | $518.5K | $521.4K | -$2.9K | — | +6.50% | 2028-04-28 |
FairWave Holdings, LLC | Beverage & Food | Revolver | $511.5K | $514.0K | -$2.6K | — | +6.75% | 2029-04-01 |
The Hardenbergh Group, Inc | Healthcare & Pharmaceuticals | Term Loan | $498.8K | $489.5K | $9.3K | — | +6.50% | 2028-08-07 |
evolv Consulting | LLC evolv Holdco | LLC Preferred Units | $498.6K | $473.5K | $25.1K | — | — | — |
Infolinks Media Buyco | LLC Tower Arch Infolinks Media | LP LP Interests | $475.7K | $207.4K | $268.3K | — | — | — |
WER Holdings, LLC | Services: Business | Revolver | $459.2K | $461.5K | -$2.3K | — | +5.50% | 2030-04-11 |
Sales Benchmark Index, LLC | Services: Business | SBI Holdings Investments LLC Class A Units | $458.1K | $665.7K | -$207.6K | — | — | — |
Sales Benchmark Index, LLC | Services: Business | Revolver | $443.8K | $443.8K | $0.00 | — | +6.00% | 2026-07-07 |
Valor Buyco, LLC | Services: Business | Valor Holdco LLC Voting Common Units | $430.6K | $430.6K | $0.00 | — | — | — |
WER Holdings, LLC | Services: Business | Term Loan (SBIC) #Two | $422.6K | $419.0K | $3.6K | — | +5.50% | 2030-04-11 |
Guidant Corp | Energy: Oil & Gas | Revolver | $422.3K | $422.3K | $0.00 | — | +6.50% | 2029-03-12 |
FairWave Holdings, LLC | GRC Java Holdings | LLC Class A Units | $421.9K | $304.9K | $117.0K | — | — | — |
Arctiq, Inc. | High Tech Industries | Delayed Draw Term Loan | $400.0K | $396.8K | $3.1K | — | +6.00% | 2028-08-08 |
COPILOT Provider Support Services | LLC QHP Project Captivate Blocker | Inc. Common Stock | $376.7K | $285.7K | $91.0K | — | — | — |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Cerebro Holdings Partnership, L.P. Series B Partner Interests | $371.1K | $328.6K | $42.5K | — | — | — |
Carolinas Buyer | Carolinas Holding | L.P Class A Units | $367.4K | $465.6K | -$98.2K | — | — | — |
Pilot Power Group Acquisition | Inc. BCM Pilot Opportunity Parent | LLC Class A Common Interests | $366.9K | $366.9K | $0.00 | — | — | — |
Arctiq, Inc. | Green Topco Holdings | LLC Class A Units | $366.0K | $202.6K | $163.3K | — | — | — |
TradePending OpCo Aggregator, LLC | TradePending Holdings | LLC Series A-1 Units | $365.8K | $260.3K | $105.6K | — | — | — |
Red's All Natural | LLC Centeotl Co-Invest B | LP Common Units | $352.9K | $710.6K | -$357.7K | — | — | — |
Plus Delta Buyer LLC | Services: Business | Plus Delta Parent LLC Class A Units | $340.9K | $325.8K | $15.1K | — | — | — |
NINJO, LLC | NINJIO Holdings | LLC Units | $340.7K | $313.3K | $27.4K | — | — | — |
Lightning Intermediate II | LLC Gauge Vimergy Coinvest | LLC Units | $339.0K | $391.3K | -$52.3K | — | — | — |
Exigo, LLC | Gauge Exigo Coinvest | LLC Common Units | $328.2K | $377.5K | -$49.3K | — | — | — |
Said Intermediate, LLC | FCP-Said Holdings | LLC Series A Preferred Shares | $323.5K | $350.6K | -$27.1K | — | — | — |
Venbrook Buyer, LLC | LLC Venbrook Holdings | Term Loan | $313.3K | $471.2K | -$157.8K | 13.50% | — | 2026-05-27 |
Solid Surface Holdco, LLC | Services: Business | Delayed Draw Term Loan #Two | $311.6K | $310.1K | $1.5K | — | +6.00% | 2030-06-06 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Ishtar Co-Invest-B LP Partnership Interests | $311.2K | $38.1K | $273.1K | — | — | — |
PCS Software, Inc. | Transportation & Logistics | PCS Software Parent LLC Class A Common Units | $290.0K | $10.0K | $280.0K | — | — | — |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Revolver #One | $287.6K | $289.1K | -$1.4K | — | +5.00% | 2030-06-06 |
RIA Advisory Borrower, LLC | RIA Advisory Aggregator | LLC ClassA Units | $277.6K | $165.1K | $112.5K | — | — | — |
CEATI International Inc. | Services: Business | CEATI Holdings, LP Class A Units | $268.6K | $132.9K | $135.7K | — | — | — |
Fidus Systems Inc. | High Tech Industries | Fidus Investments Holdings, L.P. Common Units | $267.7K | $267.7K | $0.00 | — | — | — |
Impact Home Services LLC | Services: Consumer | Term Loan (SBIC) #Three | $258.6K | $260.2K | -$1.6K | — | +6.50% | 2028-04-28 |
Mobotrex Acquisition, LLC | Wholesale | Delayed Draw Term Loan | $254.2K | $255.2K | -$987.00 | — | +5.00% | 2031-06-06 |
Champion Services Acquireco LLC | Construction & Building | Champion Services Holdings LLC Class A-1 Units | $253.8K | $268.9K | -$15.1K | — | — | — |
Morgan Electrical Group Intermediate Holdings, Inc. | Construction & Building | Series A-2 Preferred Units | $246.8K | $380.3K | -$133.6K | — | — | — |
Pure Upper Holdco LLC | Xanitos Topco | LLC Class A Units | $246.7K | $246.7K | $0.00 | — | — | — |
WER Holdings | LLC Blade Landscape Investments | LLC Class A Units | $246.0K | $180.3K | $65.7K | — | — | — |
Recharged Opco, LLC | Services: Consumer | Priority Revolver #Five | $240.0K | $120.0K | $120.0K | 12.50% | — | 2028-02-07 |
GSF Buyer, LLC | GSF Group Holdings | L.P. Class A2 Units | $233.5K | $240.6K | -$7.1K | — | — | — |
Husk AcquireCo Inc | Beverage & Food | SK Spectra Holdings LP Class A Units | $226.3K | $297.8K | -$71.5K | — | — | — |
American Refrigeration | LLC AR-USA Holdings | LLC Class A Units | $224.6K | $129.3K | $95.2K | — | — | — |
HV Watterson Holdings, LLC | Services: Business | Delayed Draw Term Loan | $219.2K | $328.8K | -$109.6K | 12.00% | — | 2026-12-17 |
Naumann/Hobbs Material Handling Corporation II | Inc. Naumann Hobbs Holdings | L.P. Class W-2 Units | $217.9K | — | — | — | — | — |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Revolver #Two | $215.7K | $216.8K | -$1.1K | — | +5.00% | 2030-06-06 |
Exacta Land Surveyors, LLC | Services: Business | SP ELS Holdings LLC Class A Units | $208.8K | $1.12M | -$915.6K | — | — | — |
Strategus, LLC | CIVC Strategus Blocker | LLC Class A Units | $203.2K | $170.4K | $32.8K | — | — | — |
U.S. Expediters, LLC | Healthcare & Pharmaceuticals | Cathay Hypnos LLC Units | $200.1K | $1.35M | -$1.15M | — | — | — |
CF512 | Inc. StellPen Holdings | LLC Membership Interests | $177.0K | $220.9K | -$43.9K | — | — | — |
GS HVAM Intermediate, LLC | Beverage & Food | Revolver #One | $176.8K | $176.8K | $0.00 | — | +6.50% | 2026-11-30 |
GS HVAM Intermediate, LLC | Beverage & Food | Revolver #Two | $176.8K | $176.8K | $0.00 | — | +6.50% | 2026-11-30 |
GS HVAM Intermediate, LLC | Beverage & Food | Revolver #Three | $176.8K | $176.8K | $0.00 | — | +6.50% | 2026-11-30 |
AMII Acquisition, LLC | AMII Holdings | LP Class B Units | $176.3K | $142.5K | $33.9K | — | — | — |
FiscalNote Boards LLC | Services: Business | FCP-Connect Holdings LLC Series A Preferred Shares | $176.2K | $190.4K | -$14.2K | — | — | — |
MacKenzie Childs Acquisition Inc | MacKenzie-Childs Investment | LP Partnership Interests | $171.1K | $100.0K | $71.1K | — | — | — |
DMD Systems Recovery, LLC | High Tech Industries | Phoenix Parent LLC Common Units | $169.7K | $180.0K | -$10.3K | — | — | — |
Equine Network, LLC | Hotel, Gaming, & Leisure | Revolver | $166.7K | $166.7K | $0.00 | — | +6.50% | 2028-05-22 |
Teckrez, LLC | HH-Teckrez Parent | LP Preferred Units | $162.4K | $90.1K | $72.2K | — | — | — |
USDTL AcquisitionCo | Inc. USDTL Holdings | LLC Preferred Units | $156.5K | $110.0K | $46.5K | — | — | — |
CompleteCase | LLC CompleteCase Holdings | Inc. Series A Preferred Stock (SBIC II) | $151.1K | $521.7K | -$370.7K | — | — | — |
CF Arch Holdings LLC | Services: Business | Class A Units | $150.9K | $88.5K | $62.4K | — | — | — |
Teckrez, LLC | Chemicals, Plastics, & Rubber | Revolver #One | $143.5K | $144.2K | -$721.00 | — | +6.75% | 2028-11-30 |
Environmental Remedies, LLC | ERI Parent Holdings | LLC Class A Units | $140.9K | $163.1K | -$22.2K | — | — | — |
Venbrook Buyer, LLC | LLC Venbrook Holdings | Term Loan B | $117.8K | $177.0K | -$59.2K | 13.50% | — | 2026-05-27 |
Monitorus Holding, LLC | Media: Diversified & Production | Revolver | $114.0K | $115.8K | -$1.7K | — | +6.25% | 2027-05-24 |
Complete Case LLC | — | Complete Case Holdings Inc. Series C Preferred Stock | $111.4K | $111.4K | $1.00 | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Delayed Draw Term Loan | $104.6K | $106.2K | -$1.6K | — | +6.25% | 2027-05-24 |
Monitorus Holding, LLC | Media: Diversified & Production | Term Loan | $103.7K | $104.9K | -$1.3K | 6.25% | — | 2027-05-24 |
FairWave Holdings, LLC | Beverage & Food | Term Loan | $103.2K | $101.9K | $1.3K | — | +6.75% | 2029-04-01 |
NINJIO, LLC | Media: Diversified & Production | Delayed Draw Term Loan | $100.0K | $99.5K | $547.00 | — | +6.00% | 2027-10-12 |
Exacta Land Surveyors, LLC | Services: Business | SP EA Holdings LLC Term Loan | $99.7K | $115.2K | -$15.6K | 15.00% | — | 2026-06-30 |
American Refrigeration, LLC | Capital Equipment | Delayed DrawTerm Loan | $98.3K | $97.5K | $750.00 | — | +5.00% | 2028-03-31 |
Equine Network, LLC | Hotel, Gaming, & Leisure | Delayed Draw Term Loan | $98.2K | $98.2K | $0.00 | — | +6.50% | 2028-05-22 |
Axis Portable Air, LLC | Capital Equipment | Delayed Draw Term Loan | $98.0K | $97.5K | $452.00 | — | +5.00% | 2030-12-31 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Term Loan | $94.6K | $93.5K | $1.1K | — | +5.25% | 2029-07-01 |
International Cybernetics Acquisition, LLC | International Cybernetics Holdings | LP Class B Units | $93.6K | $105.1K | -$11.5K | — | — | — |
Compost 360 Acquisition, LLC | Environmental Industries | Compost 360 Investments, LLC Class A Units | $92.3K | $300.0K | -$207.7K | — | — | — |
Recharged Opco, LLC | Services: Consumer | Priority Revolver #Two | $90.0K | $45.0K | $45.0K | 12.50% | — | 2028-02-07 |
Amika OpCo LLC | Consumer Goods: Non-Durable | Oshun Co-Invest-B LP Partnership Interests | $88.9K | $21.1K | $67.8K | — | — | — |
GS HVAM Intermediate, LLC | Beverage & Food | Revolver #Four | $88.4K | $88.4K | $0.00 | — | +6.50% | 2026-11-30 |
GS HVAM Intermediate, LLC | Beverage & Food | Revolver #Five | $88.4K | $88.4K | $0.00 | — | +6.50% | 2026-11-30 |
MacKenzie Childs Acquisition Inc | Consumer Goods: Durable | Term Loan | $86.3K | $85.8K | $518.00 | — | +5.50% | 2027-09-02 |
Impact Home Services LLC | Services: Consumer | Revolver | $80.8K | $82.5K | -$1.6K | — | +6.50% | 2028-04-28 |
Inoapps Bidco, LLC | High Tech Industries | Delayed Draw Term Loan | $80.6K | $80.4K | $237.00 | — | +5.75% | 2027-02-15 |
Inoapps Bidco, LLC | High Tech Industries | Revolver | $80.0K | $80.0K | $0.00 | — | +5.75% | 2027-02-15 |
Tilley Distribution, Inc. | Chemicals, Plastics, & Rubber | Term Loan | $79.7K | $82.3K | -$2.6K | — | +6.00% | 2026-12-31 |
Ledge Lounger Inc. | Consumer Goods: Durable | Revolver | $79.6K | $89.0K | -$9.3K | — | +7.50% | 2027-11-09 |
RIA Advisory Borrower, LLC | High Tech Industries | Revolver | $73.9K | $73.9K | $0.00 | — | +5.50% | 2027-08-02 |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Revolver #Three | $71.9K | $72.3K | -$361.00 | — | +5.00% | 2030-06-06 |
iNovex Information Systems Incorporated | Services: Business | Revolver | $71.3K | $72.0K | -$720.00 | — | +5.25% | 2030-12-17 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class 3 Ordinary Shares | $68.9K | $37.5K | $31.4K | — | — | — |
Cerebro Buyer, LLC | Healthcare & Pharmaceuticals | Cerebro Holdings Partnership, L.P. Series A Partner Interests | $68.5K | $63.0K | $5.5K | — | — | — |
HV Watterson Holdings, LLC | Services: Business | Revolver | $66.5K | $100.0K | -$33.5K | 12.00% | — | 2026-12-17 |
Recharged Opco, LLC | Services: Consumer | Priority Revolver #Six | $65.0K | $32.5K | $32.5K | 12.50% | — | 2028-02-07 |
EH Real Estate Services, LLC | FIRE: Real Estate | Revolver | $63.6K | $63.6K | $0.00 | 15.00% | — | 2026-09-03 |
2X LLC | Services: Business | Term Loan #Revolver | $62.5K | $62.5K | $0.00 | — | +5.00% | 2028-06-05 |
Recharged Opco, LLC | Services: Consumer | Priority Revolver #Four | $62.0K | $31.0K | $31.0K | 12.50% | — | 2028-02-07 |
Unicat Catalyst Holdings, LLC | Unicat Catalyst | LLC Class A-1 Units | $59.0K | $58.4K | $568.00 | — | — | — |
Eskola LLC | Eskola Holdings LLC | Class A Units | $58.6K | $893.7K | -$835.2K | — | — | — |
Elliott Aviation, LLC | Aerospace & Defense | Term Loan #Two | $56.8K | $59.8K | -$3.0K | 4.31% | — | 2026-01-21 |
Channel Partners Intermediateco, LLC | Retail | Revolver | $54.1K | $54.1K | $0.00 | — | +6.75% | 2027-02-07 |
Recharged Opco, LLC | Services: Consumer | Delayed Draw Term Loan | $53.7K | $98.0K | -$44.4K | 12.50% | — | 2028-02-07 |
Norplex Micarta Acquisition, Inc. | Chemicals, Plastics, & Rubber | Revolver | $49.8K | $50.0K | -$250.00 | — | +5.25% | 2029-10-31 |
Madison Logic Holdings, Inc. | — | BC Partners Glengarry Co-Investment LP Class 1 Interests | $45.4K | $405.0K | -$359.6K | — | — | — |
Recharged Opco, LLC | Services: Consumer | Revolver | $45.3K | $83.1K | -$37.8K | 12.50% | — | 2028-02-07 |
APE Holdings, LLC | Chemicals, Plastics, & Rubber | Class A Units | $40.5K | $375.0K | -$334.5K | — | — | — |
Recharged Opco, LLC | Services: Consumer | Priority #Revolver | $40.4K | $20.2K | $20.2K | 12.50% | — | 2028-02-07 |
Curion Holdings, LLC | Services: Business | Revolver | $40.2K | $40.6K | -$406.00 | — | +5.50% | 2028-12-31 |
Craftable Intermediate II Inc | High Tech Industries | Revolver | $40.0K | $40.0K | $0.00 | — | +5.75% | 2028-06-30 |
Recharged Opco, LLC | Services: Consumer | 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 | $78.4K | -$39.2K | — | — | — |
Compost 360 Acquisition, LLC | Environmental Industries | Compost 360 Investments, LLC Preferred Units | $38.1K | $27.6K | $10.5K | — | — | — |
Monarch Behavioral Therapy, LLC | Healthcare & Pharmaceuticals | Revolver #Four | $36.0K | $36.1K | -$181.00 | — | +5.00% | 2030-06-06 |
Impact Home Services LLC | Services: Consumer | Impact Holdings Georgia LLC Class A- 1 Units | $35.5K | $38.0K | -$2.4K | — | — | — |
TradePending OpCo Aggregator, LLC | TradePending Holdings | Revolver | $33.3K | $33.3K | $0.00 | — | +6.25% | 2026-03-02 |
ADS Group Opco, LLC | LLC ADS Group Topco | Revolver | $31.4K | $15.7K | $15.7K | 5.00% | — | 2027-12-31 |
Channel Partners Intermediateco, LLC | Retail | Revolver #Five | $27.0K | $27.0K | $0.00 | — | +6.75% | 2027-02-07 |
NINJIO, LLC | Media: Diversified & Production | Gauge NINJIO Blocker LLC Preferred Units | $21.7K | $14.5K | $7.2K | — | — | — |
Channel Partners Intermediateco, LLC | Retail | Revolver #Two | $20.3K | $20.3K | $0.00 | — | +6.75% | 2027-02-07 |
Recharged Opco, LLC | Services: Consumer | Priority Revolver #Three | $20.0K | $10.0K | $10.0K | 12.50% | — | 2028-02-07 |
USDTL AcquisitionCo, Inc. | Healthcare & Pharmaceuticals | Revolver | $19.8K | $20.0K | -$200.00 | — | +5.00% | 2030-12-09 |
Compost 360 Acquisition, LLC | Environmental Industries | Revolver | $19.0K | $20.0K | -$1.0K | — | +8.50% | 2028-08-02 |
Mobotrex Acquisition, LLC | Wholesale | Term Loan #Revolver | $14.3K | $14.5K | -$145.00 | — | +5.00% | 2031-06-06 |
Eskola LLC | Eskola Holdings LLC | Class C Units | $14.0K | $56.3K | -$42.3K | — | — | — |
Elliott Aviation, LLC | Aerospace & Defense | SP EA Holdings LLC Term Loan | $13.7K | $76.2K | -$62.5K | 15.00% | — | 2026-01-31 |
Tilley Distribution, Inc. | Chemicals, Plastics, & Rubber | Revolver | $12.6K | $13.0K | -$457.00 | — | +6.00% | 2026-12-31 |
Compost 360 Acquisition, LLC | Environmental Industries | Revolver #One | $10.8K | $11.4K | -$568.00 | — | +8.50% | 2028-08-02 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Convertible Bonds | $10.4K | $9.5K | $926.00 | 8.00% | — | 2026-03-31 |
Channel Partners Intermediateco, LLC | Retail | Revolver #Three | $10.1K | $10.1K | $0.00 | — | +6.75% | 2027-02-07 |
CF512, Inc. | Media: Advertising, Printing & Publishing | Revolver | $9.0K | $9.0K | -$45.00 | — | +6.00% | 2026-09-01 |
Tilley Distribution, Inc. | Chemicals, Plastics, & Rubber | Term Loan #One | $8.7K | $9.0K | -$281.00 | — | +6.00% | 2026-12-31 |
Mobotrex Acquisition, LLC | Wholesale | Term Loan Revolver #One | $8.6K | $8.7K | -$87.00 | — | +5.00% | 2031-06-06 |
Channel Partners Intermediateco, LLC | Retail | Revolver #Four | $6.8K | $6.8K | $0.00 | — | +6.75% | 2027-02-07 |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class A Shares | $5.4K | $11.2K | -$5.7K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class B Shares | $5.4K | $11.2K | -$5.7K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class C Shares | $5.4K | $11.2K | -$5.7K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class D Shares | $5.4K | $11.2K | -$5.7K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class E Shares | $5.4K | $11.2K | -$5.7K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class F Shares | $5.4K | $11.2K | -$5.7K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class G Shares | $5.4K | $11.2K | -$5.7K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class H Shares | $5.4K | $11.2K | -$5.7K | — | — | — |
Monitorus Holding, LLC | Media: Diversified & Production | Sapphire Aggregator S.a r.l. Class I Shares | $5.4K | $11.2K | -$5.7K | — | — | — |
iNovex Information Systems Incorporated | Services: Business | Revolver #One | $5.0K | $5.0K | -$50.00 | — | +4.25% | 2030-12-17 |
PCS Software, Inc. | Transportation & Logistics | Revolver | $438.00 | $431.00 | $7.00 | — | +6.00% | 2027-06-30 |
Ad.Net Acquisition | LLC Ad.Net Holdings | Inc. Series A Common Stock (SBIC II) | $0.00 | $86.4K | -$86.4K | — | — | — |
ADS Group Opco | LLC ADS Group Topco | LLC Class A Units | $0.00 | $288.7K | -$288.7K | — | — | — |
ADS Group Opco | LLC ADS Group Topco | LLC Class B Units | $0.00 | $211.3K | -$211.3K | — | — | — |
ADS Group Opco | LLC ADS Group Topco | LLC Class Y Units | $0.00 | $165.0K | -$165.0K | — | — | — |
ADS Group Opco | LLC ADS Group Topco | LLC Class Z Units | $0.00 | $267.9K | -$267.9K | — | — | — |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Term Loan B (SBIC) | $0.00 | $16.78M | -$16.78M | — | +9.50% | 2026-11-30 |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Term Loan A (SBIC) | $0.00 | $565.2K | -$565.2K | — | +9.50% | 2026-11-30 |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | Revolver (SBIC) | $0.00 | $337.8K | -$337.8K | — | +9.50% | 2026-11-30 |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | GP ABX Holdings Partnership, L.P. Partner Interests | $0.00 | $528.4K | -$528.4K | — | — | — |
Advanced Barrier Extrusions, LLC | Containers, Packaging, & Glass | GP ABX Holdings Partnership, L.P. Series B Preferred Interests | $0.00 | $156.2K | -$156.2K | — | — | — |
Complete Case LLC | — | Complete Case Holdings Inc. Class A Common Stock | $0.00 | $1.00 | -$1.00 | — | — | — |
CompleteCase | LLC 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 | Energy: Oil & Gas | Class AA Units | $0.00 | $723.7K | -$723.7K | — | — | — |
EH Real Estate Services | LLC EH Holdco | LLC Series A Preferred Units | $0.00 | $7.89M | -$7.89M | — | — | — |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A1 | $0.00 | $265.1K | -$265.1K | 15.00% | — | 2026-09-03 |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A2 | $0.00 | $154.8K | -$154.8K | 15.00% | — | 2026-09-03 |
EH Real Estate Services, LLC | FIRE: Real Estate | Term Loan A3 | $0.00 | $62.8K | -$62.8K | 15.00% | — | 2026-09-03 |
EH Real Estate Services, LLC | EH Holdco | LLC Common Units | $0.00 | $3.00 | -$3.00 | — | — | — |
Elliott Aviation, LLC | Aerospace & Defense | SP EA Holdings LLC Class A Units | $0.00 | $901.6K | -$901.6K | — | — | — |
HV Watterson Holdings | LLC HV Watterson Parent | LLC Class A Units | $0.00 | $1.63M | -$1.63M | — | — | — |
Impact Home Services LLC | Services: Consumer | Impact Holdings Georgia LLC Class A Units | $0.00 | $375.2K | -$375.2K | — | — | — |
Invincible Boat Company LLC | Consumer Goods: Durable | Warbird Parent Holdco, LLC Class A Units | $0.00 | $1.30M | -$1.30M | — | — | — |
Ledge Lounger, Inc. | Consumer Goods: Durable | SP L2 Holdings LLC Class A Units (SBIC) | $0.00 | $389.8K | -$389.8K | — | — | — |
Ledge Lounger, Inc. | Consumer Goods: Durable | SP L2 Holdings LLC Class C Units (SBIC) | $0.00 | $34.5K | -$34.5K | — | — | — |
Naumann/Hobbs Material Handling Corporation II | Inc. Naumann Hobbs Holdings | L.P. Class A-1 Units | $0.00 | $220.4K | -$220.4K | — | — | — |
Naumann/Hobbs Material Handling Corporation 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 Venbrook Holdings | LLC Convertible Term Loan | $0.00 | $117.5K | -$117.5K | 10.00% | — | 2028-12-20 |
Venbrook Buyer | LLC 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 | Beverage & Food | Class A-1 Units | $0.00 | $182.6K | -$182.6K | — | — | — |
ADS Group Opco | LLC 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 | Services: Business | 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. | Consumer Goods: Durable | SP L2 Holdings LLC Class A Units | — | — | — | — | — | — |
Naumann/Hobbs Material Handling Corporation 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 | — | — | — | — | — | — |