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STAR MOUNTAIN FUND MANAGEMENT, LLC
NEW YORK, NY
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
State NEW at the 2023-12-31 quarter end, readable when the filing landed on 2025-03-13.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Kassel Mechanical LLC | Term loan | First lien | $22.3M | $22.1M | n/a | n/a | n/a | Sep 17, 2029 | Xbrl fact | Jun 30, 2026 |
| Linden Research, Inc | Term loan | First lien | $17.6M | $17.6M | n/a | n/a | n/a | Sep 30, 2028 | Xbrl fact | Jun 30, 2026 |
| Klein Hersh, LLC | Term loan | First lien | $15.7M | $16.8M | n/a | n/a | n/a | Apr 27, 2028 | Xbrl fact | Jun 30, 2026 |
| Vertical Mechanical Group Holdings, LLC | Term loan | First lien | $15.2M | $15.1M | n/a | n/a | n/a | May 12, 2028 | Xbrl fact | Jun 30, 2026 |
| Douglas Products and Packaging Company LLC | Term loan | First lien | $14.6M | $14.3M | n/a | n/a | n/a | Sep 20, 2028 | Xbrl fact | Jun 30, 2026 |
| The Clean People | Term loan | First lien | $14.0M | $14.0M | n/a | n/a | n/a | Apr 30, 2031 | Xbrl fact | Jun 30, 2026 |
| Gridsource Incorporated, LLC | Term loan | First lien | $14.0M | $13.8M | n/a | n/a | n/a | Mar 30, 2029 | Xbrl fact | Jun 30, 2026 |
| Kelso Industries LLC | Term loan | First lien | $13.0M | $13.0M | n/a | n/a | n/a | Dec 30, 2029 | Xbrl fact | Jun 30, 2026 |
| IPA Intermediate Co | Term loan | First lien | $12.1M | $12.0M | n/a | n/a | n/a | Jan 9, 2028 | Xbrl fact | Jun 30, 2026 |
| Qualified Digital, LLC | Term loan | First lien | $12.0M | $11.7M | n/a | n/a | n/a | Jul 30, 2029 | Xbrl fact | Jun 30, 2026 |
| Trailer Park Group Holdings LLC | Term loan | First lien | $11.8M | $13.7M | n/a | n/a | n/a | Aug 2, 2027 | Xbrl fact | Jun 30, 2026 |
| CHG Parent Holding LLC | Term loan | First lien | $11.5M | $11.4M | n/a | n/a | n/a | Jun 27, 2028 | Xbrl fact | Jun 30, 2026 |
| Versar Inc | Term loan | First lien | $10.0M | $9.8M | n/a | n/a | n/a | Aug 4, 2028 | Xbrl fact | Jun 30, 2026 |
| TCP Acquisition, LLC | Term loan | First lien | $9.2M | $9.7M | n/a | n/a | n/a | Jul 26, 2027 | Xbrl fact | Jun 30, 2026 |
| Jefferson Consulting Group, LLC | Term loan | First lien | $8.2M | $8.8M | n/a | n/a | n/a | Jul 1, 2029 | Xbrl fact | Jun 30, 2026 |
| BB-HH Platform, Inc | Term loan | First lien | $8.2M | $8.1M | n/a | n/a | n/a | May 16, 2028 | Xbrl fact | Jun 30, 2026 |
| Delva Master Holdings | n/a | n/a | $7.8M | $7.7M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Watt Contracting Holdings, LLC | n/a | n/a | $7.6M | $4.4M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Vertical Mechanical Group Holdings, LLC | preferred | equity | $7.5M | $1.9M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| CorTech, LLC | Term loan | First lien | $7.4M | $7.5M | n/a | n/a | n/a | Jun 30, 2027 | Xbrl fact | Jun 30, 2026 |
| Clearview Systems, LLC | Term loan | First lien | $7.0M | $7.0M | n/a | n/a | n/a | Oct 11, 2027 | Xbrl fact | Jun 30, 2026 |
| Ambient Enterprises Holdco LLC | Term loan | First lien | $6.3M | $6.3M | n/a | n/a | n/a | Jun 30, 2030 | Xbrl fact | Jun 30, 2026 |
| Capone Holdings JV | preferred | equity | $6.1M | $4.0M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NW Entertainment, LLC | Term loan | First lien | $6.0M | $6.1M | n/a | n/a | n/a | Nov 4, 2027 | Xbrl fact | Jun 30, 2026 |
| MechanAir, LLC | Term loan | First lien | $5.7M | $5.7M | n/a | n/a | n/a | Dec 18, 2031 | Xbrl fact | Jun 30, 2026 |
| Douglas Products and Packaging Company LLC | Term loan | First lien | $5.2M | $5.1M | n/a | n/a | n/a | Sep 20, 2028 | Xbrl fact | Jun 30, 2026 |
| AqueoUS Vets | Term loan | First lien | $5.2M | $5.2M | n/a | n/a | n/a | May 18, 2031 | Xbrl fact | Jun 30, 2026 |
| Uncle John's Pride, LLC | Term loan | First lien | $5.1M | $5.1M | n/a | n/a | n/a | Mar 31, 2027 | Xbrl fact | Jun 30, 2026 |
| UJP Acquisition, LLC | n/a | n/a | $5.0M | $2.8M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Caregility Corporation | Common equity | equity | $4.9M | $3.6M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $411M | n/a | 130 | 60 | n/a | 0 | n/a |
| Mar 31, 2026 | $1.5B | n/a | 254 | 60 | n/a | 0 | n/a |
| Dec 31, 2025 | $1.9B | n/a | 379 | 64 | n/a | 0 | n/a |
| Sep 30, 2025 | $1.5B | n/a | 244 | 61 | n/a | 0 | n/a |
| Jun 30, 2025 | $1.4B | n/a | 243 | 61 | n/a | 0 | n/a |
| Mar 31, 2025 | $1.5B | $697M | 247 | 62 | n/a | 0 | n/a |
| Dec 31, 2024 | $1.7B | $9.4M | 257 | 62 | n/a | 0 | n/a |
| Sep 30, 2024 | $1.4B | $639M | 233 | 62 | n/a | 0 | 0 |
| Jun 30, 2024 | $1.3B | $605M | 230 | 58 | n/a | 0 | 0 |
| Mar 31, 2024 | $1.1B | $657M | 156 | 58 | n/a | 0 | 0 |
| Dec 31, 2023 | $1.9B | $1.0B | 296 | 62 | n/a | 0 | 0 |
| Sep 30, 2023 | $1.1B | $695M | 152 | 60 | n/a | 0 | 0 |
| Jun 30, 2023 | $1.1B | $649M | 147 | 57 | n/a | 0 | 0 |
| Mar 31, 2023 | $983M | $611M | 140 | 54 | n/a | 0 | 0 |
| Dec 31, 2022 | $1.7B | $1.4B | 257 | 53 | n/a | 0 | 0 |