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SIERRA CREST INVESTMENT 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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Series B-Great Lakes Funding II LLC Joint Venture | n/a | n/a | $37.8M | $42.2M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Eastport Holdings, LLC | subordinated | Unsecured or subordinated | $19.3M | $17.9M | $19.3M | 0 | n/a | Sep 29, 2027 | Xbrl fact | Jun 30, 2026 |
| American Academy Holdings, LLC | Term loan | Second lien | $14.1M | $13.8M | $14.3M | n/a | 0 | Mar 1, 2028 | Xbrl fact | Jun 30, 2026 |
| Money Transfer Acquisition Inc | Term loan | First lien | $13.6M | $13.1M | $13.7M | 0 | n/a | Dec 14, 2027 | Xbrl fact | Jun 30, 2026 |
| BetaNXT, Inc | Term loan | First lien | $12.4M | $12.2M | $12.8M | 0 | n/a | Jul 2, 2029 | Xbrl fact | Jun 30, 2026 |
| Collateralized Loan Obligations JNTR 2026-1 LLC CLO - Class A-0 CLO Fund Securities | n/a | n/a | $10.7M | $10.7M | $10.7M | n/a | n/a | Dec 31, 2049 | Xbrl fact | Jun 30, 2026 |
| JNTR 2026-1 LLC CLO - Class A-0 | Term loan | n/a | $10.7M | n/a | $10.7M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| VTX Intermediate Holdings, Inc | Term loan | First lien | $10.4M | $9.8M | $10.4M | 0 | 0 | Dec 12, 2029 | Xbrl fact | Jun 30, 2026 |
| VBC Spine Opco LLC | Term loan | First lien | $10.0M | $9.8M | $10.0M | 0 | n/a | Jun 14, 2029 | Xbrl fact | Jun 30, 2026 |
| Accurate Background LLC | Term loan | First lien | $8.6M | $8.1M | $8.6M | 0 | n/a | Mar 26, 2029 | Xbrl fact | Jun 30, 2026 |
| Newbury Franklin Industrials LLC | Term loan | First lien | $7.5M | $7.2M | $7.6M | 0 | n/a | Dec 11, 2029 | Xbrl fact | Jun 30, 2026 |
| MSM Acquisitions, Inc | Term loan | First lien | $7.4M | $10.0M | $10.0M | 0 | n/a | Dec 9, 2026 | Xbrl fact | Jun 30, 2026 |
| KCAP Freedom 3 LLC Joint Venture | n/a | n/a | $7.0M | $24.3M | $27.2M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| KCAP Freedom 3, LLC | n/a | n/a | $7.0M | n/a | $27.2M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Anthem Sports & Entertainment Inc | Term loan | First lien | $7.0M | $9.8M | $9.8M | n/a | 0 | Nov 15, 2027 | Xbrl fact | Jun 30, 2026 |
| American Academy Holdings, LLC | Term loan | First lien | $7.0M | $6.9M | $7.0M | 0 | 0 | Jun 30, 2027 | Xbrl fact | Jun 30, 2026 |
| IDC Infusion Services, Inc | Term loan | First lien | $6.8M | $6.6M | $6.8M | 0 | n/a | Jul 9, 2029 | Xbrl fact | Jun 30, 2026 |
| Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Ground Transportation Interest Rate 10.01% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 05/07/27 | Term loan | First lien | $6.8M | $6.7M | $6.8M | 0 | n/a | May 7, 2027 | Xbrl fact | Jun 30, 2026 |
| Live Comfortably Inc | Term loan | First lien | $6.6M | $6.9M | $7.2M | 0 | 0 | Apr 2, 2029 | Xbrl fact | Jun 30, 2026 |
| American Clinical Solutions LLC | Term loan | First lien | $6.5M | $8.1M | $8.8M | n/a | n/a | Jun 30, 2027 | Xbrl fact | Jun 30, 2026 |
| Ancile Solutions, Inc | Term loan | First lien | $5.8M | $5.6M | $5.6M | 0 | n/a | Jun 11, 2026 | Xbrl fact | Jun 30, 2026 |
| AIDC IntermediateCo 2, LLC | Term loan | First lien | $5.8M | $5.4M | $5.8M | 0 | n/a | Jul 22, 2027 | Xbrl fact | Jun 30, 2026 |
| Appfire Technologies, LLC | Term loan | First lien | $5.7M | $5.7M | $5.7M | 0 | n/a | Mar 9, 2028 | Xbrl fact | Jun 30, 2026 |
| Morae Global Corporation | Term loan | First lien | $5.6M | $5.3M | $5.7M | 0 | n/a | Oct 31, 2028 | Xbrl fact | Jun 30, 2026 |
| Project Leopard Holdings, Inc | Term loan | First lien | $5.5M | $7.5M | $8.9M | 0 | n/a | Jul 20, 2029 | Xbrl fact | Jun 30, 2026 |
| Radius Aerospace, Inc | Term loan | First lien | $5.4M | $5.4M | $5.4M | 0 | n/a | Mar 29, 2027 | Xbrl fact | Jun 30, 2026 |
| Payarc LLC | Term loan | First lien | $5.3M | $5.3M | $5.7M | 0 | n/a | May 22, 2031 | Xbrl fact | Jun 30, 2026 |
| Centric Brands LLC | Common equity | equity | $5.1M | $746,000 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Premier Imaging, LLC | Term loan | First lien | $5.0M | $5.5M | $5.6M | 0 | n/a | Oct 31, 2027 | Xbrl fact | Jun 30, 2026 |
| Colonnade Intermediate, LLC | Term loan | First lien | $4.9M | $7.6M | $8.3M | n/a | n/a | Sep 30, 2026 | Xbrl fact | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $491M | $3.7B | 240 | 149 | n/a | 25 | 0 |
| Mar 31, 2026 | $545M | $2.7B | 225 | 136 | n/a | 29 | 0 |
| Dec 31, 2025 | $683M | $4.0B | 273 | 141 | n/a | 35 | 0 |
| Sep 30, 2025 | $553M | $3.8B | 221 | 143 | n/a | 25 | 0 |
| Jun 30, 2025 | $399M | $3.6B | 181 | 120 | n/a | 23 | 0 |
| Mar 31, 2025 | $1.6B | $3.6B | 203 | 120 | n/a | 23 | 0 |
| Dec 31, 2024 | $2.2B | $2.7B | 384 | 134 | n/a | 48 | 0 |
| Sep 30, 2024 | $1.7B | $3.7B | 198 | 119 | n/a | 24 | 0 |
| Jun 30, 2024 | $1.8B | $2.6B | 205 | 122 | n/a | 25 | 0 |
| Mar 31, 2024 | $1.4B | $424M | 215 | 44 | n/a | 27 | 0 |
| Dec 31, 2023 | $3.7B | $3.8B | 510 | 177 | n/a | 65 | 0 |
| Sep 30, 2023 | $1.5B | $3.3B | 221 | 43 | n/a | 35 | 0 |
| Jun 30, 2023 | $1.5B | $462M | 226 | 44 | n/a | 34 | 0 |
| Mar 31, 2023 | $1.2B | $897M | 230 | 43 | n/a | 27 | 0 |
| Dec 31, 2022 | $3.5B | $563M | 288 | 55 | n/a | 27 | 0 |
| Dec 31, 2021 | $293M | n/a | 20 | 12 | n/a | 0 | n/a |