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S•••••• C•••••• I••••••••• C•••
A business development company traded as SCM, managed by S•••••• C•••••• M••••••••• L••, holding $973M across 124 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $973M
- Borrowers
- 124
- Mark on cost
- 96.3¢
- First lien
- 0%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $50.1Mon non-accrual, 3 borrowers
3 borrowers on non-accrual, $50.1M principal; the largest is A••••••• B•••••• E••••••••• ($23.3M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen A••••••• B•••••• E••••••••• → - $26.8Mnewly on non-accrual
2 borrowers newly placed on non-accrual in Q2 2026, $26.8M principal: J••• W••••••• L•• ($15.3M), E• R••• E••••• S•••••••• L•• ($11.5M).
Q2 2026 · The newest credit problems in the book.
- 13 below 80¢$71.4M principal
13 positions across 5 borrowers marked below 80¢ on cost, $71.4M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 94.9¢ → 96.3¢book mark on cost
Marked its book up from 94.9¢ to 96.3¢ on the dollar in the quarter to Jun 30, 2026.
Q2 2026 · The whole portfolio was marked up.
- 28 → 33loans paying in kind
Loans paying in kind rose from 28 to 33 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
Every headline figure, and the identifiersCIK 1551901 · file 814-00971ShowHide
Fair value
$973M
as of Jun 30, 2026
Principal held
$872M
debt pieces, the filer's figure
Cost
$978M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
403
124 borrowers
First lien
0%
90% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
290
28 sponsors financed
Portfolio through timeHow each quarter is readEach quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Fair value by quarter end$973M as of Jun 30, 2026
Dec 31, 2021$772M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $973M | 124 | 96c | 33 | 608 bp |
| Mar 31, 2026 | $998M | 123 | 95c | 28 | 609 bp |
| Dec 31, 2025 | $1.4B | 131 | 98c | 39 | 608 bp |
| Sep 30, 2025 | $1.0B | 126 | 98c | 34 | 615 bp |
All 17 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $991M | 123 | 96c | 32 | 623 bp |
| Mar 31, 2025 | $991M | 120 | 97c | 27 | 622 bp |
| Dec 31, 2024 | $1.4B | 125 | 98c | 33 | 627 bp |
| Sep 30, 2024 | $909M | 115 | 97c | 24 | 726 bp |
| Jun 30, 2024 | $900M | 109 | 98c | 22 | 720 bp |
| Mar 31, 2024 | $876M | 105 | 98c | 21 | 694 bp |
| Dec 31, 2023 | $923M | 104 | 98c | 20 | 712 bp |
| Sep 30, 2023 | $708M | 90 | 97c | 6 | 666 bp |
| Jun 30, 2023 | $867M | 102 | 96c | 15 | 669 bp |
| Mar 31, 2023 | $877M | 96 | 97c | 14 | 665 bp |
| Dec 31, 2022 | $850M | 93 | 97c | 11 | 667 bp |
| Sep 30, 2022 | Not disclosed | 97 | n/a | 5 | 667 bp |
| Dec 31, 2021 | $772M | 80 | 96c | 5 | 677 bp |
Sponsors financedHow sponsors are countedCounted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
No borrower on this schedule has a sponsor attribution yet.
What changed
- Placed on non-accrualJun 30, 2026
- Placed on non-accrualJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- V••••••• B••••• L•• term loan1 BDC hold it · matures Dec 20, 2028 · possible sponsor P•••••••• C•••••• P•••••••$23.1M 84c
- A••••••• B•••••• E••••••••• term loan1 BDC hold it · matures Nov 30, 2026$21.8M 53c
- E••••• L••• S••••••••• L•• term loan1 BDC hold it · matures Jun 30, 2028$17.4M 97c
- A••••• A••••••••• L•• term loan1 BDC hold it · matures May 7, 2028 · possible sponsor F••• P••••• C•••••• L••$16.7M 99c
- P•• term loan1 BDC hold it · matures Jun 30, 2027$15.7M 99c
- M•• E••••••••• L•• term loan1 BDC hold it · matures May 19, 2028$15.1M 99c
- C•••••• P••••••• I••••••••• L•• term loan4 BDCs hold it · matures Feb 7, 2027$14.6M 100c
- I••••••••• L•• term loan1 BDC hold it · matures Jul 30, 2027 · possible sponsor T•• C•••••••• G••••• L••$14.5M 100c
- U••• E••••••••• L•• term loan1 BDC hold it · matures Dec 22, 2026$14.2M 99c
- A•• G•••• O••• term loan1 BDC hold it · matures Dec 31, 2027$13.6M 98c
- J••• W••••••• L•• term loan1 BDC hold it · matures Dec 31, 2026$13.6M 24c
- C••••• I•• term loan1 BDC hold it · matures Sep 1, 2026$13.2M 100c
Schedule of investments at Sep 30, 2024
305 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••••• B•••••• E••••••••• L•• | term loan lien unstated | $16.8M | $15.9M 95c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+750 bp | Nov 30, 2026 |
| M•• E••••••••• L•• | term loan lien unstated | $15.9M | $15.7M 99c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+648 bp | May 19, 2028 |
| I••••••••• O••••••• N••••••• L•• | term loan lien unstated | $15.6M | $15.6M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+600 bp | Jun 24, 2025 |
| E••••• L••• S••••••••• L•• | term loan lien unstated | $16.3M | $15.5M 95c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+675 bp PIK 1.00% | Dec 31, 2027 |
| C••• V••••• I••• | term loan lien unstated | $15.4M | $15.4M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+724 bp | Aug 28, 2026 |
| A••••• A••••••••• | term loan lien unstated | $15.1M | $15.1M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+600 bp | May 7, 2026 |
| U••• E••••••••• L•• | term loan lien unstated | $14.5M | $14.4M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+625 bp | Dec 22, 2026 |
| P•• S•••••••• I••• | term loan lien unstated | $13.9M | $13.7M 99c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+600 bp | Jun 30, 2027 |
| C••••• I••• | term loan lien unstated | $13.8M | $13.6M 99c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+600 bp | Sep 1, 2026 |
| V••••••• B••••• L•• | term loan lien unstated | $14.4M | $13.5M 94c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+850 bp PIK 7.50% | Mar 13, 2026 |
| H• W•••••••• H•••••••• L•• | term loan lien unstated | $13.2M | $13.0M 99c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+1200 bp PIK 4.00% | Dec 17, 2026 |
| I•••••• B••••• L•• | term loan lien unstated | $9.8M | $13.0M 99c | SONIA+575 bp | Aug 15, 2028 |
| C•••••• P••••••• I••••••••• L•• | term loan lien unstated | $13.2M | $13.0M 99c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+700 bp | Feb 7, 2027 |
| L•••••••• I••••••••• I•• L•• | term loan lien unstated | $13.0M | $12.8M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Jun 6, 2027 |
| B•••• M••••••••• C••••••• L•• | term loan lien unstated | $12.7M | $12.6M 100c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+525 bp | Jul 5, 2027 |
| C••••• H•••••••• L•• | term loan lien unstated | $12.8M | $12.5M 99c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+625 bp | Dec 31, 2028 |
| E••••••••• A••••••••• I••• | term loan lien unstated | $12.5M | $12.4M 101c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+675 bp | Jan 24, 2028 |
| O•••••• I••••••••• S•••••••• L•• | term loan lien unstated | $12.4M | $12.4M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+700 bp | Nov 16, 2027 |
| X••••••• I••• | term loan lien unstated | $12.4M | $12.3M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Jun 25, 2026 |
| G• H••• I••••••••• L•• | term loan lien unstated | $12.3M | $12.3M 100c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+650 bp | Nov 30, 2028 |
| S•••• B•••••••• I••••• L•• | term loan lien unstated | $12.1M | $12.1M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+600 bp | Jul 7, 2026 |
| P••••••• D•••••• S•••••••• I••• | term loan lien unstated | $12.2M | $12.0M 99c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+525 bp | Nov 3, 2026 |
| A•• G•••• O•••• L•• | term loan lien unstated | $13.5M | $11.7M 88c | S+0 bp | Dec 31, 2027 |
| G•••• I••••••••• I•• I•• | term loan lien unstated | $11.1M | $10.8M 100c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+675 bp | Aug 8, 2028 |
| A••••••••• A••••••••• H••••••• I•• L••• S••••••• A••••••••• H•••••••• L••• | equity equity | Not disclosed | $10.8M | ||
| A•• R•••••••• I•• | term loan lien unstated | $10.7M | $10.5M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+525 bp | Jun 22, 2029 |
| T•• H••••••••• G••••• I•• | term loan lien unstated | $10.4M | $10.3M 102c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Aug 7, 2028 |
| C•••••••• I••••••••• I• I•• | term loan lien unstated | $10.0M | $10.0M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Jun 30, 2028 |
| C••• P••••••• L•• | term loan lien unstated | $9.9M | $9.9M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+525 bp | Sep 3, 2026 |
| G•••••• C••• | term loan lien unstated | $10.0M | $9.9M 103c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Mar 12, 2029 |
| e•••• C••••••••• L•• | term loan lien unstated | $9.9M | $9.9M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+625 bp | Dec 7, 2028 |
| A••••••••• L•• | term loan lien unstated | $9.9M | $9.8M 101c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+600 bp | Dec 12, 2028 |
| H•••••••• B••••••• S•••••• L•• | term loan lien unstated | $9.8M | $9.8M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+625 bp | Aug 26, 2027 |
| F•••••••• C••••••••• | term loan lien unstated | $9.8M | $9.8M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Apr 29, 2028 |
| A•••• O••• L•• | term loan lien unstated | $9.6M | $9.6M 101c | //stelluscapital.com/20240930#Six Month Secured Overnight Financing Rate+575 bp | Jul 1, 2029 |
| T••••••••• O••• A••••••••• L•• | term loan lien unstated | $9.6M | $9.6M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+625 bp | Mar 2, 2026 |
| A••• P••••••• A••• L•• | term loan lien unstated | $9.4M | $9.4M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+575 bp | Dec 31, 2030 |
| P•••• M•••• H•••••••• L•• | term loan lien unstated | $9.6M | $9.4M 99c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+625 bp | Aug 31, 2027 |
| C•••••• 3•• A••••••••• L•• | term loan lien unstated | $9.5M | $9.2M 99c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Aug 2, 2028 |
| A••• L•••• S••••••••• L•• | term loan lien unstated | $9.1M | $9.1M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | May 9, 2028 |
| R•••• A•• N••••••• L•• | term loan lien unstated | $8.8M | $8.8M 102c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+450 bp | Jan 31, 2029 |
| B••• A•• A••••••••• L•• | term loan lien unstated | $8.9M | $8.8M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+525 bp | Aug 16, 2030 |
| E••••• L•• | term loan lien unstated | $8.7M | $8.7M 100c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+625 bp | Apr 29, 2028 |
| R••••• M••••••••• C••••••••• L•• | term loan lien unstated | $8.7M | $8.6M 100c | //stelluscapital.com/20240930#Six Month Secured Overnight Financing Rate+625 bp | Sep 28, 2028 |
| D•• H••••••• I••• I••• | term loan lien unstated | $8.7M | $8.6M 100c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+625 bp | Nov 1, 2025 |
| C•••• I••••••••• I••• | term loan lien unstated | $8.5M | $8.5M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+600 bp | Dec 31, 2027 |
| I••••••••• L•• | term loan lien unstated | $8.4M | $8.4M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+575 bp | Jul 30, 2027 |
| E•••••• A•••••••• L•• | term loan lien unstated | $8.7M | $8.4M 97c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+800 bp PIK 2.00% | Jan 31, 2026 |
| L••••• S••••••••• L•• | term loan lien unstated | $8.3M | $8.2M 100c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+625 bp | Dec 1, 2027 |
| N••••••••• M••••••• H••••••• C••••••••• I•• I••• | term loan lien unstated | $8.2M | $8.2M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+675 bp | Dec 31, 2026 |
| I•••••••• H•••••• L•• | term loan lien unstated | $8.1M | $8.1M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+550 bp | Oct 18, 2027 |
| A••••••• R••••••••• L•• | term loan lien unstated | $8.2M | $8.1M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+625 bp | Mar 31, 2028 |
| M•••••• F••••••• L•• | term loan lien unstated | $7.9M | $7.9M 101c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+600 bp | Apr 3, 2028 |
| N••••• L•• | term loan lien unstated | $7.6M | $7.5M 99c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+875 bp | May 6, 2027 |
| I•••••••• M•••• B••••• L•• | term loan lien unstated | $7.5M | $7.4M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+550 bp | May 1, 2028 |
| T•••• E•••••••• A••••••••• L••••• | term loan lien unstated | $9.9M | $7.4M 75c | Dec 28, 2027 | |
| F••••••• H•••••••• L•• | term loan lien unstated | $7.6M | $7.4M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Apr 1, 2029 |
| L•••• L••••••• I••• | term loan lien unstated | $7.4M | $7.3M 99c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+750 bp PIK 1.00% | Nov 9, 2027 |
| S••• I••••••••• L•• | term loan lien unstated | $7.5M | $7.3M 99c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+550 bp | Jun 13, 2029 |
| U••••• C••••••• H•••••••• L•• | term loan lien unstated | $6.9M | $6.9M 100c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+650 bp | Apr 27, 2026 |
| M•••••• B••••••••• T••••••• L•• | term loan lien unstated | $6.7M | $6.6M 100c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+500 bp | Jun 6, 2030 |
| C••••••••• L•• | term loan lien unstated | $6.6M | $6.5M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Dec 21, 2025 |
| N••••••• F••••••••• L•• | term loan lien unstated | $6.4M | $6.4M 101c | S+1375 bp PIK 5.75% | Jan 31, 2027 |
| I••••••••• L•• | term loan lien unstated | $6.3M | $6.3M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+575 bp | Jul 30, 2027 |
| R•• A••••••• B•••••••• L•• | term loan lien unstated | $5.9M | $5.9M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Aug 2, 2027 |
| E••••• N••••••• L•• | term loan lien unstated | $5.9M | $5.9M 102c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+650 bp | May 22, 2028 |
| I•••••••• H•••••• L•• | term loan lien unstated | $5.8M | $5.8M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+550 bp | Oct 18, 2027 |
| E• R••• E••••• S•••••••• L•• | term loan lien unstated | $5.7M | $5.7M 100c | S+1500 bp | Sep 3, 2026 |
| I••••• H••• S••••••• L•• | term loan lien unstated | $5.9M | $5.6M 97c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Apr 28, 2028 |
| 2• L•• | term loan lien unstated | $5.4M | $5.4M 102c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Jun 5, 2028 |
| T••••••••• A••••••••• H••••••• L•• | term loan lien unstated | $5.3M | $5.2M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+550 bp | May 31, 2029 |
| I••••••••• B••• C•••••• L•• | term loan lien unstated | $5.4M | $5.2M 98c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Mar 31, 2029 |
| N••••••••• M••••••• H••••••• C••••••••• I•• I••• | term loan lien unstated | $5.2M | $5.2M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+675 bp | Dec 31, 2026 |
| N•••••• L•• | term loan lien unstated | $5.0M | $5.0M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Oct 12, 2027 |
| M•••••••• L•• | term loan lien unstated | $5.0M | $4.9M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+575 bp | Dec 21, 2028 |
| C•••••• P••••••• S•••••• S•••••••• L•• | term loan lien unstated | $4.9M | $4.8M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Nov 22, 2027 |
| I••••••••• B••• C•••••• L•• | term loan lien unstated | Not disclosed | $4.8M 98c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Dec 31, 2026 |
| P•• M• A••••••••• H•••••••• L••• | equity equity | Not disclosed | $4.8M 4011c | Jul 1, 2024 | |
| V••••••• B••••• L•• | delayed draw term loan lien unstated | $4.9M | $4.6M 94c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+850 bp PIK 7.50% | May 27, 2026 |
| C•••••• B••••• L•• | term loan lien unstated | $4.5M | $4.5M 102c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+675 bp | Mar 15, 2029 |
| H• G• A••••••••• L• | equity equity | Not disclosed | $4.5M 795c | ||
| G•••••• L•• O•••• L•• | term loan lien unstated | $4.5M | $4.4M 99c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+900 bp | Apr 30, 2027 |
| M•••••• L••••• I••• | term loan lien unstated | $4.5M | $4.4M 101c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+700 bp | Dec 30, 2028 |
| M••••• E••••••••• G•••• I••••••••• H•••••••• I•• | term loan lien unstated | $4.4M | $4.4M 101c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+625 bp | Aug 3, 2029 |
| M••••••••• G••••• L•• | term loan lien unstated | $4.3M | $4.2M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Dec 30, 2027 |
| T••••••• L•• | term loan lien unstated | $4.3M | $4.2M 100c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+675 bp | Nov 30, 2028 |
| F••••••••• B••••• L•• | term loan lien unstated | $4.3M | $4.2M 100c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+600 bp | Mar 12, 2029 |
| I•• H•••••••• L•• | preferred equity equity | Not disclosed | $3.9M | ||
| S•••••• M•••• C••••••• L•• | term loan lien unstated | $5.4M | $3.7M 69c | Prime+650 bp | Feb 7, 2028 |
| A••••••••• A••••••••• H••••••• I•• L••• | equity equity | Not disclosed | $3.7M | ||
| A••••••••• A••••••••• L•• | term loan lien unstated | $3.5M | $3.3M 95c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+650 bp | Nov 6, 2028 |
| J••• W••••••• L•• | term loan lien unstated | $13.6M | $3.1M 23c | S+1200 bp | Dec 31, 2026 |
| I•••••••• H•••••• L•• | term loan lien unstated | $3.0M | $3.0M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+550 bp | Oct 18, 2027 |
| C••••• I••• | delayed draw term loan lien unstated | $3.0M | $2.9M 99c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+600 bp | Sep 1, 2026 |
| A••• L•••• S••••••••• L•• | term loan lien unstated | $2.8M | $2.8M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | May 9, 2028 |
| A••••••••• L••• A••••••••• I••••••••• H••••• | preferred equity equity | Not disclosed | $2.8M 78c | ||
| M•••••••• L•• | delayed draw term loan lien unstated | $2.7M | $2.7M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+575 bp | Dec 21, 2028 |
| W•• H•••••••• L•• | term loan lien unstated | $2.7M | $2.6M 99c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+550 bp | Apr 11, 2030 |
| I•••••••• M•••• B••••• L•• | term loan lien unstated | $2.5M | $2.5M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+550 bp | May 1, 2028 |
| M••••••••• G••••• L•• | term loan lien unstated | $2.5M | $2.5M 100c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+650 bp | Dec 30, 2027 |
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