| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STELLUS CAPITAL INVESTMENT CORP | Jurassic Acquisition Corp. Term Loan | — | Floating | — | — | +550bps | 16.6 | 16.6 | 16.6 | +0.0 | 5.20% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Peltram Plumbing Holdings, LLC Term Loan | — | Floating | — | — | +6bps | 16.2 | 16.0 | 16.2 | +0.2 | 5.05% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MOM Enterprises, LLC Term Loan (SBIC II) | — | Floating | — | — | +648bps | 16.1 | 15.9 | 15.8 | -0.1 | 4.94% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MOM Enterprises, LLC Term Loan (SBIC II) | — | Floating | — | — | +648bps | 15.9 | 15.8 | 15.8 | +0.0 | 4.27% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | U.S. Expediters, LLC Term Loan | — | Floating | — | — | +6bps | 15.7 | 15.5 | 15.6 | +0.1 | 4.88% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Cafe Valley Inc. Term Loan | — | Floating | — | — | +724bps | 15.5 | 15.5 | 15.5 | +0.0 | 4.86% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Integrated Oncology Network, LLC Term Loan Investment Date July 17, 2019 | — | Floating | — | — | +600bps | 15.7 | 15.7 | 15.5 | -0.2 | 4.83% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Advanced Barrier Extrusions, LLC Term Loan B (SBIC) | — | Floating | — | — | +750bps | 17.0 | 16.8 | 15.4 | -1.3 | 4.83% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Cafe Valley Inc. Term Loan | — | Floating | — | — | +724bps | 15.4 | 15.4 | 15.4 | +0.0 | 4.16% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Exacta Land Surveyors, LLC Term Loan (SBIC) | — | Floating | — | — | +575bps | 16.3 | 16.3 | 15.3 | -1.0 | 4.16% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Ad.Net Acquisition, LLC Term Loan (SBIC II) | — | Floating | — | — | +600bps | 15.2 | 15.1 | 15.2 | +0.1 | 4.75% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Exacta Land Surveyors, LLC Term Loan (SBIC) | — | Floating | — | — | +675bps | 16.3 | 16.3 | 15.2 | -1.1 | 4.74% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Ad.Net Acquisition, LLC, Term Loan (SBIC II) | — | Floating | — | — | +600bps | 15.0 | 15.0 | 15.0 | +0.1 | 4.07% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | U.S. Expediters, LLC Term Loan | — | Floating | — | — | +625bps | 14.5 | 14.3 | 14.3 | -0.0 | 3.87% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ADS Group Opco, LLC Term Loan (SBIC II) | — | Floating | — | — | +675bps | 14.2 | 14.1 | 14.2 | +0.1 | 4.43% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | PCS Software, Inc. Term Loan | — | Floating | — | — | +6bps | 13.9 | 13.9 | 13.9 | +0.0 | 4.35% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Venbrook Buyer, LLC, Term Loan B (SBIC) | — | Floating | — | — | +850bps | 14.6 | 14.5 | 13.9 | -0.7 | 3.75% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | PCS Software, Inc. Term Loan | — | Floating | — | — | +600bps | 13.9 | 13.9 | 13.8 | -0.1 | 3.73% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CF512, Inc. Term Loan (SBIC) | — | Floating | — | — | +600bps | 13.9 | 13.7 | 13.8 | +0.0 | 4.30% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Baker Manufacturing Company, LLC Term Loan | — | Floating | — | — | +525bps | 13.7 | 13.5 | 13.6 | +0.1 | 4.26% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CF512, Inc. Term Loan (SBIC) | — | Floating | — | — | +600bps | 13.4 | 13.3 | 13.3 | +0.0 | 3.59% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Premiere Digital Services, Inc. Term Loan | — | Floating | — | — | +5bps | 13.2 | 13.2 | 13.2 | +0.0 | 4.13% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | HV Watterson Holdings, LLC Term Loan | — | Floating | — | — | +1200bps | 13.4 | 13.3 | 13.1 | -0.2 | 3.54% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Channel Partners Intermediateco, LLC, Term Loan (SBIC), One | — | Floating | — | — | +700bps | 13.3 | 13.2 | 13.1 | -0.1 | 4.08% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Lightning Intermediate II, LLC Term Loan A (SBIC) | — | Floating | — | — | +650bps | 13.2 | 13.0 | 13.0 | -0.0 | 4.08% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | HV Watterson Holdings, LLC Term Loan | — | Floating | — | — | +600bps | 13.2 | 13.0 | 13.0 | +0.0 | 4.07% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Channel Partners Intermediateco, LLC, Term Loan (SBIC), One | — | Floating | — | — | +700bps | 13.1 | 13.1 | 13.0 | -0.1 | 3.51% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Lightning Intermediate II, LLC Term Loan (SBIC) | — | Floating | — | — | +650bps | 12.9 | 12.8 | 12.8 | +0.1 | 3.47% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Onpoint Industrial Services, LLC Term Loan (SBIC) | — | Floating | — | — | +7bps | 12.8 | 12.6 | 12.8 | +0.2 | 3.99% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Evriholder Acquisition, Inc. Term Loan (SBIC II) | — | Floating | — | — | +675bps | 12.8 | 12.5 | 12.8 | +0.3 | 3.99% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Norplex Micarta Acquisition, Inc., Term Loan (SBIC II) | — | Floating | — | — | +525bps | 13.0 | 12.7 | 12.7 | +0.0 | 3.45% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Curion Holdings, LLC Term Loan (SBIC II) | — | Floating | — | — | +675bps | 12.9 | 12.7 | 12.7 | +0.0 | 3.97% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Curion Holdings, LLC Term Loan (SBIC II) | — | Floating | — | — | +625bps | 12.8 | 12.6 | 12.7 | +0.1 | 3.43% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Advanced Barrier Extrusions, LLC Term Loan B (SBIC) | — | Floating | — | — | +950bps | 16.8 | 16.7 | 12.5 | -4.3 | 3.38% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Evriholder Acquisition, Inc. Term Loan (SBIC II) | — | Floating | — | — | +675bps | 12.4 | 12.2 | 12.4 | +0.2 | 3.36% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Xanitos, Inc. Term Loan (SBIC) | — | Floating | — | — | +6bps | 12.5 | 12.3 | 12.4 | +0.1 | 3.88% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | GS HVAM Intermediate, LLC Term Loan | — | Floating | — | — | +650bps | 12.4 | 12.4 | 12.4 | +0.0 | 3.87% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Inoapps Bidco, LLC Term Loan B | — | Floating | — | — | +575bps | 9.8 | 13.2 | 12.4 | -0.8 | 3.86% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Xanitos, Inc. Term Loan (SBIC) | — | Floating | — | — | +650bps | 12.4 | 12.3 | 12.4 | +0.1 | 3.34% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Onpoint Industrial Services, LLC Term Loan (SBIC) | — | Floating | — | — | +700bps | 12.4 | 12.2 | 12.4 | +0.2 | 3.34% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | GS HVAM Intermediate, LLC Term Loan | — | Floating | — | — | +650bps | 12.3 | 12.3 | 12.3 | +0.0 | 3.31% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Premiere Digital Services, Inc. Term Loan | — | Floating | — | — | +525bps | 12.2 | 12.2 | 12.2 | +0.0 | 3.30% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Sales Benchmark Index, LLC Term Loan | — | Floating | — | — | +600bps | 12.1 | 12.1 | 12.1 | +0.0 | 3.28% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Inoapps Bidco, LLC Term Loan B | — | Floating | — | — | +575bps | 9.8 | 13.1 | 12.1 | -1.0 | 3.28% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Sales Benchmark Index, LLC Term Loan | — | Floating | — | — | +6bps | 12.1 | 12.1 | 12.1 | -0.0 | 3.78% | 2023-12-31 |
| Stellus Capital Investment Corp | Premiere Digital Services, Inc. | Other | Floating | — | — | +525bps | 12.1 | 12.1 | 12.1 | +0.0 | 3.25% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Venbrook Buyer, LLC, Term Loan B (SBIC) | — | Floating | — | — | +8bps | 13.7 | 13.6 | 12.0 | -1.6 | 3.74% | 2023-12-31 |
| Stellus Capital Investment Corp | Tiger 21, LLC | Other | Floating | — | — | +450bps | 11.9 | 11.7 | 11.9 | +0.2 | 3.20% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Tiger 21, LLC, Term Loan | — | Floating | — | — | +500bps | 12.0 | 11.8 | 11.8 | +0.0 | 3.18% | 2024-12-31 |
| Stellus Capital Investment Corp | Champion Services Acquireco LLC | Other | Floating | — | — | +500bps | 12.0 | 11.7 | 11.7 | -0.0 | 3.16% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Green Intermediateco II, Inc, Term Loan | — | Floating | — | — | +600bps | 11.0 | 10.8 | 10.9 | +0.1 | 2.95% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Green Intermediateco II, Inc, Term Loan | — | Floating | — | — | +675bps | 11.1 | 10.9 | 10.9 | +0.0 | 3.41% | 2023-12-31 |
| Stellus Capital Investment Corp | Arctiq, Inc. | Other | Floating | — | — | +600bps | 10.9 | 10.8 | 10.9 | +0.2 | 2.94% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | AGT Robotique Inc Term Loan | — | Floating | — | — | +525bps | 10.7 | 10.5 | 10.5 | +0.0 | 2.84% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ADS Group Opco, LLC Term Loan (SBIC II) | — | Floating | — | — | +500bps | 12.9 | 12.8 | 10.5 | -2.3 | 2.83% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | The Hardenbergh Group, Inc, Term Loan (SBIC II) | — | Floating | — | — | +650bps | 10.4 | 10.2 | 10.4 | +0.2 | 2.80% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | The Hardenbergh Group, Inc, Term Loan (SBIC II) | — | Floating | — | — | +6bps | 10.5 | 10.2 | 10.3 | +0.1 | 3.23% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Camp Profiles LLC Term Loan (SBIC) | — | Floating | — | — | +525bps | 10.0 | 9.9 | 10.0 | +0.1 | 3.13% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Dresser Utility Solutions, LLC Term Loan (SBIC) | — | Floating | — | — | +850bps | 10.0 | 9.9 | 10.0 | +0.1 | 3.13% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Craftable Intermediate II Inc, Term Loan (SBIC II) | — | Floating | — | — | +650bps | 10.1 | 9.9 | 10.0 | +0.1 | 3.12% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Craftable Intermediate II Inc, Term Loan (SBIC II) | — | Floating | — | — | +650bps | 10.0 | 9.8 | 10.0 | +0.2 | 2.70% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Guidant Corp Term Loan | — | Floating | — | — | +650bps | 10.0 | 9.6 | 10.0 | +0.3 | 2.69% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Camp Profiles LLC Term Loan (SBIC)Camp Profiles LLC Term Loan (SBIC) | — | Floating | — | — | +525bps | 9.9 | 9.8 | 9.9 | +0.1 | 2.68% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Heartland Business Systems LLC, Term Loan (SBIC II) | — | Floating | — | — | +625bps | 9.9 | 9.7 | 9.9 | +0.2 | 3.09% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | AdCellerant LLC, Term A Loan (SBIC II) | — | Floating | — | — | +600bps | 9.9 | 9.7 | 9.9 | +0.1 | 2.66% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | evolv Consulting, LLC Term Loan (SBIC) | — | Floating | — | — | +650bps | 9.9 | 9.7 | 9.9 | +0.1 | 2.66% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | AdCellerant LLC, Term A Loan (SBIC II) | — | Floating | — | — | +600bps | 10.0 | 9.8 | 9.8 | +0.0 | 3.06% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | evolv Consulting, LLC Term Loan (SBIC) | — | Floating | — | — | +675bps | 10.0 | 9.8 | 9.8 | +0.0 | 3.06% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Heartland Business Systems LLC, Term Loan (SBIC II) | — | Floating | — | — | +625bps | 9.8 | 9.7 | 9.8 | +0.1 | 2.64% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Florachem Corporation Term Loan (SBIC) | — | Floating | — | — | +650bps | 9.8 | 9.7 | 9.8 | +0.1 | 3.05% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Florachem Corporation Term Loan (SBIC) | — | Floating | — | — | +650bps | 9.8 | 9.6 | 9.8 | +0.1 | 2.64% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Amika OpCo LLC, Term Loan, Investment Date, December 5, 2023 | — | Floating | — | — | +575bps | 9.6 | 9.4 | 9.6 | +0.2 | 2.60% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Amika OpCo LLC, Term Loan, Investment Date, December 5, 2023 | — | Floating | — | — | +575bps | 9.7 | 9.5 | 9.6 | +0.0 | 2.99% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | TradePending OpCo Aggregator, LLC, Term Loan (SBIC II) | — | Floating | — | — | +6bps | 9.6 | 9.5 | 9.5 | -0.0 | 2.98% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | TradePending OpCo Aggregator, LLC, Term Loan (SBIC II) | — | Floating | — | — | +625bps | 9.5 | 9.5 | 9.5 | +0.1 | 2.58% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Pearl Media Holdings, LLC, Term Loan (SBIC II) | — | Floating | — | — | +6bps | 9.7 | 9.5 | 9.5 | +0.0 | 2.98% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Axis Portable Air, LLC Term Loan (SBIC II) | — | Floating | — | — | +575bps | 9.5 | 9.4 | 9.5 | +0.1 | 2.97% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Axis Portable Air, LLC Term Loan (SBIC II) | — | Floating | — | — | +575bps | 9.4 | 9.3 | 9.4 | +0.1 | 2.54% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Compost 360 Acquisition, LLC, Term Loan (SBIC II) | — | Floating | — | — | +650bps | 9.6 | 9.4 | 9.4 | +0.0 | 2.94% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MBH Management LLC, Term Loan SBIC II | — | Floating | — | — | +525bps | 9.5 | 9.3 | 9.3 | +0.0 | 2.51% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Compost 360 Acquisition, LLC, Term Loan (SBIC II) | — | Floating | — | — | +650bps | 9.5 | 9.3 | 9.2 | -0.1 | 2.48% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Anne Lewis Strategies, LLC Term Loan (SBIC II) Investment Date March 5, 2021 | — | Floating | — | — | +600bps | 9.1 | 9.0 | 9.1 | +0.1 | 2.46% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Rogers Mechanical Contractors, LLC Term Loan | — | Floating | — | — | +7bps | 9.1 | 9.1 | 9.1 | +0.0 | 2.84% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Anne Lewis Strategies, LLC Term Loan (SBIC II) Investment Date March 5, 2021 | — | Floating | — | — | +700bps | 9.2 | 9.1 | 9.0 | -0.1 | 2.81% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Bart And Associates, LLC, Term Loan (SBIC) | — | Floating | — | — | +525bps | 8.9 | 8.8 | 8.9 | +0.1 | 2.40% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | DRS Holdings III, Inc. Term Loan | — | Floating | — | — | +625bps | 8.9 | 8.9 | 8.9 | -0.0 | 2.77% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Red's All Natural, LLC, Last Out Term Loan (SBIC II) | — | Floating | — | — | +450bps | 8.8 | 8.7 | 8.8 | +0.1 | 2.38% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Exigo, LLC Term Loan | — | Floating | — | — | +600bps | 8.8 | 8.7 | 8.8 | +0.1 | 2.75% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Nutritional Medicinals, LLC Term Loan Investment Date November 15, 2018 | — | Floating | — | — | +6bps | 8.8 | 8.8 | 8.8 | +0.0 | 2.75% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Red's All Natural, LLC Term Loan (SBIC II) | — | Floating | — | — | +6bps | 8.8 | 8.7 | 8.8 | +0.1 | 2.75% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | AMII Acquisition, LLC, Term Loan (SBIC II ) | — | Floating | — | — | +475bps | 8.8 | 8.7 | 8.7 | +0.0 | 2.35% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Exigo, LLC Term Loan | — | Floating | — | — | +625bps | 8.7 | 8.7 | 8.7 | +0.0 | 2.36% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Pearl Media Holdings, LLC, Term Loan (SBIC II) | — | Floating | — | — | +625bps | 8.7 | 8.6 | 8.6 | +0.0 | 2.32% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | DRS Holdings III, Inc. Term Loan | — | Floating | — | — | +625bps | 8.6 | 8.6 | 8.6 | +0.0 | 2.32% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Rogers Mechanical Contractors, LLC Term Loan | — | Floating | — | — | +625bps | 8.7 | 8.6 | 8.6 | -0.0 | 2.32% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CEATI International Inc. Term Loan | — | Floating | — | — | +600bps | 8.5 | 8.5 | 8.5 | +0.1 | 2.67% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Microbe Formulas LLC Term Loan (SBIC II) | — | Floating | — | — | +600bps | 8.5 | 8.4 | 8.5 | +0.1 | 2.65% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CEATI International Inc. Term Loan | — | Floating | — | — | +600bps | 8.4 | 8.4 | 8.4 | +0.0 | 2.28% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Informativ, LLC, Term Loan (SBIC II), One | — | Floating | — | — | +575bps | 8.5 | 8.4 | 8.4 | +0.0 | 2.62% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Informativ, LLC, Term Loan (SBIC II), One | — | Floating | — | — | +550bps | 8.4 | 8.3 | 8.4 | +0.1 | 2.27% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Trade Education Acquisition, L.L.C. Term Loan (SBIC) | — | Floating | — | — | +6bps | 9.7 | 9.6 | 8.4 | -1.2 | 2.61% | 2023-12-31 |
| Stellus Capital Investment Corp | Pacific Shoring Holdings, LLC | Other | Floating | — | — | +500bps | 8.4 | 8.3 | 8.4 | +0.0 | 2.25% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Elliott Aviation, LLC Term Loan One | — | Floating | — | — | +600bps | 8.7 | 8.7 | 8.3 | -0.4 | 2.24% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan | — | Floating | — | — | +675bps | 8.3 | 8.3 | 8.3 | -0.0 | 2.59% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | American Refrigeration, LLC Term Loan (SBIC) | — | Floating | — | — | +625bps | 8.2 | 8.0 | 8.2 | +0.2 | 2.57% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Luxium Solutions, LLC Term Loan (SBIC) | — | Floating | — | — | +625bps | 8.3 | 8.1 | 8.2 | +0.1 | 2.22% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Atmosphere Aggregator Holdings II, L.P. Stratose Aggregator Holdings, L.P. Common Units | — | N/A | — | — | — | — | — | 8.2 | — | 2.22% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | American Refrigeration, LLC Term Loan (SBIC) | — | Floating | — | — | +625bps | 8.1 | 8.0 | 8.1 | +0.1 | 2.20% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Intuitive Health, LLC Term Loan | — | Floating | — | — | +550bps | 8.1 | 8.0 | 8.1 | +0.1 | 2.54% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan | — | Floating | — | — | +675bps | 8.1 | 8.1 | 8.0 | -0.1 | 2.17% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Elliott Aviation, LLC Term Loan One | — | Floating | — | — | +800bps | 8.5 | 8.5 | 8.0 | -0.5 | 2.51% | 2023-12-31 |
| Stellus Capital Investment Corp | Strategus, LLC | Other | Floating | — | — | +500bps | 7.8 | 7.6 | 7.6 | +0.0 | 2.06% | 2025-12-31 |
| Stellus Capital Investment Corp | NS412, LLC | Other | Floating | — | — | +825bps | 7.6 | 7.6 | 7.6 | +0.0 | 2.05% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NS412, LLC Term Loan | — | Floating | — | — | +850bps | 7.6 | 7.6 | 7.6 | +0.1 | 2.38% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Infolinks Media Buyco, LLC Term Loan (SBIC II) | — | Floating | — | — | +575bps | 7.6 | 7.5 | 7.6 | +0.1 | 2.38% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Microbe Formulas LLC Term Loan (SBIC II) One | — | Floating | — | — | +575bps | 7.6 | 7.5 | 7.6 | +0.0 | 2.05% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NS412, LLC Term Loan | — | Floating | — | — | +875bps | 7.6 | 7.6 | 7.5 | -0.1 | 2.04% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Ledge Lounger, Inc. Term Loan A (SBIC) | — | Floating | — | — | +650bps | 7.5 | 7.4 | 7.5 | +0.1 | 2.34% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | FairWave Holdings, LLC Term Loan | — | Floating | — | — | +650bps | 7.6 | 7.4 | 7.4 | +0.0 | 2.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Eskola LLC, Last Out Term Loan | — | Floating | — | — | +500bps | 7.6 | 7.4 | 7.4 | +0.0 | 2.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | iNovex Information Systems Incorporated, Term Loan SBIC II | — | Floating | — | — | +525bps | 7.5 | 7.4 | 7.4 | +0.0 | 2.00% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Said Intermediate, LLC, Term Loan | — | Floating | — | — | +550bps | 7.4 | 7.3 | 7.3 | +0.0 | 1.98% | 2024-12-31 |
| Stellus Capital Investment Corp | Said Intermediate, LLC | Other | Floating | — | — | +550bps | 7.4 | 7.3 | 7.3 | +0.0 | 1.97% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Atmosphere Aggregator Holdings II, L.P. Stratose Aggregator Holdings, L.P. Common Units | — | N/A | — | — | — | — | — | 7.3 | — | 2.28% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Infolinks Media Buyco, LLC Term Loan (SBIC II) | — | Floating | — | — | +550bps | 7.2 | 7.1 | 7.2 | +0.1 | 1.94% | 2024-12-31 |
| Stellus Capital Investment Corp | Environmental Remedies, LLC | Other | Floating | — | — | +525bps | 7.3 | 7.2 | 7.2 | +0.0 | 1.93% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Ledge Lounger, Inc. Term Loan A (SBIC) | — | Floating | — | — | +650bps | 7.4 | 7.4 | 7.0 | -0.3 | 1.90% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Equine Network, LLC, TermA Loan (SBIC) | — | Floating | — | — | +650bps | 7.0 | 6.9 | 7.0 | +0.1 | 1.90% | 2024-12-31 |
| Stellus Capital Investment Corp | Eskola LLC | Other | Floating | — | — | +750bps | 7.5 | 7.4 | 7.0 | -0.4 | 1.88% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Unicat Catalyst Holdings, LLC Term Loan | — | Floating | — | — | +650bps | 6.8 | 6.8 | 6.8 | +0.0 | 1.85% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Unicat Catalyst Holdings, LLC Term Loan | — | Floating | — | — | +6bps | 7.0 | 7.0 | 6.8 | -0.2 | 2.11% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Carolinas Buyer, Inc. Term Loan | — | Floating | — | — | +525bps | 6.8 | 6.7 | 6.7 | +0.0 | 1.81% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monarch Behavioral Therapy, LLC Term Loan (SBIC) | — | Floating | — | — | +500bps | 6.7 | 6.6 | 6.7 | +0.1 | 1.80% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CompleteCase, LLC Term Loan (SBIC II) | — | Floating | — | — | +650bps | 6.7 | 6.6 | 6.6 | +0.0 | 2.08% | 2023-12-31 |
| Stellus Capital Investment Corp | Carolinas Buyer, Inc | Other | Floating | — | — | +500bps | 6.8 | 6.7 | 6.6 | -0.1 | 1.78% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CompleteCase, LLC Term Loan (SBIC II) | — | Floating | — | — | +650bps | 6.6 | 6.6 | 6.6 | -0.0 | 1.77% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NuSource Financial, LLC NuSource Financial Acquisition, Inc. (SBIC II) | — | Fixed | 13.75% | — | — | 6.5 | 6.4 | 6.5 | +0.0 | 1.74% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Informativ, LLC, Term Loan (SBIC II), Two | — | Floating | — | — | +575bps | 6.4 | 6.3 | 6.3 | +0.0 | 1.98% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Informativ, LLC, Term Loan (SBIC II), Two | — | Floating | — | — | +550bps | 6.3 | 6.3 | 6.3 | +0.1 | 1.71% | 2024-12-31 |
| Stellus Capital Investment Corp | DMD Systems Recovery, LLC | Other | Floating | — | — | +500bps | 6.1 | 6.0 | 6.0 | +0.0 | 1.62% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EHI Buyer, Inc, Term A Loan (SBIC) | — | Floating | — | — | +650bps | 6.1 | 6.0 | 6.0 | +0.0 | 1.87% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | RIA Advisory Borrower, LLC, Term Loan | — | Floating | — | — | +6bps | 6.0 | 5.9 | 5.9 | +0.1 | 1.85% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NuSource Financial, LLC NuSource Financial Acquisition, Inc. (SBIC II) | — | Floating | — | — | +14bps | 6.0 | 6.0 | 5.9 | -0.1 | 1.85% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Equine Network, LLC, TermA Loan (SBIC) | — | Floating | — | — | +650bps | 5.9 | 5.8 | 5.9 | +0.1 | 1.85% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | RIA Advisory Borrower, LLC, Term Loan | — | Floating | — | — | +650bps | 5.9 | 5.8 | 5.9 | +0.1 | 1.59% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | USDTL AcquisitionCo, Inc., Term Loan (SBIC) | — | Floating | — | — | +525bps | 6.0 | 5.9 | 5.9 | +0.0 | 1.59% | 2024-12-31 |
| Stellus Capital Investment Corp | RIA Advisory Borrower, LLC | Other | Floating | — | — | +550bps | 5.8 | 5.8 | 5.8 | +0.1 | 1.57% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Impact Home Services LLC, Term Loan (SBIC) One | — | Floating | — | — | +650bps | 5.9 | 5.8 | 5.8 | +0.0 | 1.82% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Intuitive Health, LLC Term Loan (SBIC II) Investment Date October 18, 2019 | — | Floating | — | — | +550bps | 5.8 | 5.7 | 5.8 | +0.1 | 1.80% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A5 | — | Floating | — | — | +1500bps | 5.7 | 5.7 | 5.7 | +0.0 | 1.54% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Impact Home Services LLC, Term Loan (SBIC) One | — | Floating | — | — | +650bps | 5.8 | 5.7 | 5.6 | -0.1 | 1.53% | 2024-12-31 |
| Stellus Capital Investment Corp | Solid Surface Holdco, LLC | Other | Floating | — | — | +600bps | 5.7 | 5.6 | 5.6 | +0.1 | 1.52% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | 2X LLC Term Loan, One | — | Floating | — | — | +650bps | 5.5 | 5.4 | 5.4 | +0.1 | 1.70% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | 2X LLC Term Loan | — | Floating | — | — | +500bps | 5.4 | 5.3 | 5.4 | +0.1 | 1.46% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Trade Education Acquisition, L.L.C. Term Loan (SBIC) | — | N/A | — | — | — | 9.9 | 9.8 | 5.3 | -4.5 | 1.44% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Invincible Boat Company LLC Term Loan | — | Floating | — | — | +650bps | 5.4 | 5.3 | 5.3 | -0.0 | 1.66% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | TriplePoint Acquisition Holdings LLC, Term Loan | — | Floating | — | — | +550bps | 5.3 | 5.2 | 5.3 | +0.1 | 1.43% | 2024-12-31 |
| Stellus Capital Investment Corp | TriplePoint Acquisition Holdings LLC | Other | Floating | — | — | +525bps | 5.3 | 5.2 | 5.3 | +0.1 | 1.42% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Husk AcquireCo Inc, Term Loan | — | Floating | — | — | +575bps | 5.3 | 5.2 | 5.2 | +0.0 | 1.42% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan (SBIC II) | — | Floating | — | — | +675bps | 5.2 | 5.2 | 5.2 | -0.0 | 1.63% | 2023-12-31 |
| Stellus Capital Investment Corp | Husk AcquireCo Inc | Other | Floating | — | — | +575bps | 5.3 | 5.2 | 5.2 | -0.0 | 1.40% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Invincible Boat Company LLC Term Loan | — | Floating | — | — | +750bps | 5.3 | 5.3 | 5.2 | -0.1 | 1.40% | 2024-12-31 |
| Stellus Capital Investment Corp | Mobotrex Acquisition, LLC | Other | Floating | — | — | +500bps | — | 5.1 | 5.1 | +0.0 | 1.37% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | PCP MT Aggregator Holdings, L.P. Common Units | — | N/A | — | — | — | — | 0.1 | 5.1 | +5.0 | 1.38% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan (SBIC II) | — | Floating | — | — | +675bps | 5.1 | 5.1 | 5.1 | -0.0 | 1.37% | 2024-12-31 |
| Stellus Capital Investment Corp | NINJIO, LLC | Other | Floating | — | — | +600bps | 5.0 | 4.9 | 5.0 | +0.0 | 1.34% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NINJIO, LLC, Term Loan | — | Floating | — | — | +650bps | — | 4.9 | 5.0 | +0.1 | 1.55% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NINJIO, LLC, Term Loan | — | Floating | — | — | +650bps | 5.0 | 4.9 | 5.0 | +0.1 | 1.34% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | COPILOT Provider Support Services, LLC Term Loan | — | Floating | — | — | +650bps | 4.9 | 4.9 | 4.9 | +0.1 | 1.54% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Michelli, LLC, Term Loan (SBIC II) | — | Floating | — | — | +575bps | 5.0 | 4.9 | 4.9 | +0.1 | 1.33% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Michelli, LLC, Term Loan (SBIC II) | — | Floating | — | — | +575bps | 5.0 | 4.9 | 4.9 | +0.0 | 1.53% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Invincible Boat Company LLC Term Loan (SBIC II) Investment Date August 28, 2019 | — | Floating | — | — | +650bps | 4.9 | 4.9 | 4.9 | -0.0 | 1.53% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | J.R. Watkins, LLC Term Loan (SBIC) | — | Floating | — | — | +1200bps | 13.6 | 13.6 | 4.9 | -8.7 | 1.53% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | COPILOT Provider Support Services, LLC Term Loan | — | Floating | — | — | +650bps | 4.9 | 4.8 | 4.9 | +0.0 | 1.31% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | HV GS Acquisition, LP Class A Interests | — | N/A | — | — | — | — | 0.6 | 4.9 | +4.3 | 1.31% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Invincible Boat Company LLC Term Loan (SBIC II) Investment Date August 28, 2019 | — | Floating | — | — | +750bps | 4.9 | 4.9 | 4.8 | -0.1 | 1.29% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Venbrook Buyer, LLC Delayed Draw Term Loan | — | Floating | — | — | +850bps | 5.0 | 5.0 | 4.7 | -0.2 | 1.28% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | GS HVAM Intermediate, LLC HV GS Acquisition, LP Class A Interests | — | N/A | — | — | — | — | 2.0 | 4.7 | +2.7 | 1.47% | 2023-12-31 |
| Stellus Capital Investment Corp | International Cybernetics Acquisition, LLC | Other | Floating | — | — | +525bps | 4.7 | 4.6 | 4.7 | +0.0 | 1.26% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Cerebro Buyer, LLC Term Loan Term Loan | — | Floating | — | — | +675bps | 4.6 | 4.5 | 4.6 | +0.1 | 1.45% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Cerebro Buyer, LLC Term Loan Term Loan | — | Floating | — | — | +500bps | 4.5 | 4.4 | 4.5 | +0.1 | 1.22% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Service Minds Company, LLC Term Loan | — | Floating | — | — | +8bps | 5.3 | 5.3 | 4.5 | -0.7 | 1.41% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Madison Logic, Inc. Term Loan | — | Floating | — | — | +700bps | 4.5 | 4.4 | 4.5 | +0.1 | 1.39% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | General LED OPCO, LLC Term Loan | — | Floating | — | — | +900bps | 4.5 | 4.5 | 4.4 | -0.1 | 1.19% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Morgan Electrical Group Intermediate Holdings, Inc Term Loan | — | Floating | — | — | +625bps | 4.4 | 4.3 | 4.4 | +0.1 | 1.18% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Morgan Electrical Group Intermediate Holdings, Inc Term Loan | — | Floating | — | — | +625bps | 4.4 | 4.3 | 4.4 | +0.0 | 1.37% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | General LED OPCO, LLC Term Loan | — | Floating | — | — | +900bps | 4.5 | 4.5 | 4.3 | -0.1 | 1.36% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Teckrez, LLC, Term Loan | — | Floating | — | — | +675bps | 4.3 | 4.2 | 4.3 | +0.0 | 1.15% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Microbe Formulas LLC Term Loan (SBIC II) Two | — | Floating | — | — | +575bps | 4.3 | 4.2 | 4.3 | +0.0 | 1.15% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MedLearning Group, LLC Term Loan One March 26, 2024 | — | Floating | — | — | +625bps | 4.3 | 4.2 | 4.2 | +0.0 | 1.15% | 2024-12-31 |
| Stellus Capital Investment Corp | Teckrez, LLC | Other | Floating | — | — | +675bps | 4.2 | 4.2 | 4.2 | +0.0 | 1.14% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | FiscalNote Boards LLC Term Loan | — | Floating | — | — | +525bps | 4.3 | 4.2 | 4.2 | -0.0 | 1.13% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Venbrook Buyer, LLC Delayed Draw Term Loan | — | Floating | — | — | +8bps | 4.7 | 4.6 | 4.1 | -0.6 | 1.28% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | PCP MT Aggregator Holdings, L.P. Common Units | — | N/A | — | — | — | — | 0.1 | 4.0 | +3.9 | 1.26% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Michelli, LLC Delayed Draw Term Loan | — | Floating | — | — | +575bps | 3.9 | 3.8 | 3.9 | +0.0 | 1.04% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | 2xLLC, Term Loan, Investment Date, December 02, 2024 | — | Floating | — | — | +500bps | 3.9 | 3.8 | 3.8 | +0.0 | 1.04% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Anne Lewis Strategies, LLC SG AL Investment, LLC Common Units | — | N/A | — | — | — | — | 0.4 | 3.8 | +3.4 | 1.03% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Nutritional Medicinals, LLC Term Loan Investment Date October 28, 2021 | — | Floating | — | — | +6bps | 3.7 | 3.7 | 3.7 | +0.0 | 1.15% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | I2P Holdings, LLC Series A Preferred Units | — | N/A | — | — | — | — | — | 3.6 | — | 0.98% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Madison Logic Holdings, Inc, Term Loan One | — | Floating | — | — | +700bps | 3.6 | 3.5 | 3.5 | -0.0 | 0.94% | 2024-12-31 |
| Stellus Capital Investment Corp | FiscalNote Boards LLC | Other | Floating | — | — | +525bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.93% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | I2P Holdings, LLC Series A Preferred Units | — | N/A | — | — | — | — | — | 3.3 | — | 1.04% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Service Minds Company, LLC Term Loan | — | Floating | — | — | +750bps | 5.4 | 5.4 | 3.3 | -2.0 | 0.90% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ArborWorks Acquisition LLC Term Loan | — | Floating | — | — | +650bps | 3.5 | 3.5 | 3.3 | -0.2 | 0.89% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CEATI International Inc. Term Loan One | — | Floating | — | — | +600bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.87% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ArborWorks Acquisition LLC Term Loan | — | Floating | — | — | +650bps | 3.5 | 3.5 | 3.2 | -0.3 | 1.00% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A1 (SBIC) | — | Floating | — | — | +1000bps | 5.3 | 5.3 | 3.0 | -2.2 | 0.95% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A-1 (SBIC) | — | N/A | — | — | — | — | — | 3.0 | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Intuitive Health, LLC Term Loan (SBIC II) Investment Date August 31, 2021 | — | Floating | — | — | +550bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.95% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CF512, Inc. Delayed Draw Term Loan | — | Floating | — | — | +600bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.93% | 2023-12-31 |
| Stellus Capital Investment Corp | Recharged Opco, LLC | Other | Fixed | 12.50% | — | — | 5.3 | 5.3 | 2.9 | -2.4 | 0.78% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CF512, Inc. Delayed Draw Term Loan | — | Floating | — | — | +600bps | 2.9 | 2.9 | 2.9 | -0.0 | 0.78% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | J.R. Watkins, LLC Term Loan (SBIC) | — | Fixed | 12.00% | — | — | 13.6 | 13.6 | 2.9 | -10.7 | 0.77% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Anne Lewis Strategies, LLC Term Loan (SBIC II) Investment Date April 15, 2022 | — | Floating | — | — | +600bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.77% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Anne Lewis Strategies, LLC Term Loan (SBIC II) Investment Date April 15, 2022 | — | Floating | — | — | +700bps | 2.9 | 2.8 | 2.8 | -0.0 | 0.88% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Atmosphere Aggregator Holdings II, L.P. Common Units | — | N/A | — | — | — | — | — | 2.8 | — | 0.75% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Premiere Digital Services, Inc. Premiere Digital Holdings, Inc. Common Stock | — | N/A | — | — | — | — | — | 2.8 | — | 0.86% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class A-1 Preferred Units | — | N/A | — | — | — | — | 3.6 | 2.8 | -0.9 | 0.74% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Eskola LLC, Last Out Delayed Draw Term Loan | — | Floating | — | — | +500bps | 2.8 | 2.8 | 2.7 | -0.0 | 0.74% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class A-1 Preferred Units | — | N/A | — | — | — | — | 3.6 | 2.7 | -0.9 | 0.84% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | WER Holdings, LLC, Term Loan (SBIC) | — | Floating | — | — | +550bps | 2.7 | 2.6 | 2.7 | +0.0 | 0.72% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MedLearning Group, LLC Term Loan Two March 26, 2024 | — | Floating | — | — | +625bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.67% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Atmosphere Aggregator Holdings II, L.P. Common Units | — | N/A | — | — | — | — | — | 2.5 | — | 0.77% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Venbrook Buyer, LLC Revolver | — | Floating | — | — | +850bps | 2.6 | 2.6 | 2.5 | -0.1 | 0.66% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Infolinks Media Buyco, LLC, Term Loan | — | Floating | — | — | +550bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.66% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | TradePending OpCo Aggregator, LLC, Term Loan (SBIC II) One | — | Floating | — | — | +6bps | 2.5 | 2.4 | 2.4 | +0.0 | 0.76% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | TradePending OpCo Aggregator, LLC, Term Loan (SBIC II) One | — | Floating | — | — | +625bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.66% | 2024-12-31 |
| Stellus Capital Investment Corp | Infolinks Media Buyco, LLC | Other | Floating | — | — | +575bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.65% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Nutritional Medicinals, LLC Functional Aggregator, LLC Units | — | N/A | — | — | — | — | 1.0 | 2.3 | +1.3 | 0.71% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Camp Profiles LLC Term Loan (SBIC) One | — | Floating | — | — | +525bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.61% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Xanitos, Inc. Delayed Draw Term Loan | — | Floating | — | — | +6bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.68% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Xanitos, Inc. Delayed Draw Term Loan | — | Floating | — | — | +650bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.59% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | GS HVAM Intermediate, LLC Revolver | — | Floating | — | — | +650bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.59% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | HV Watterson Holdings, LLC HV Watterson Parent, LLC Class A Units | — | N/A | — | — | — | — | 1.6 | 2.2 | +0.5 | 0.67% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Premiere Digital Services, Inc. Premiere Digital Holdings, Inc. Common Stock | — | N/A | — | — | — | — | — | 2.1 | — | 0.57% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Venbrook Buyer, LLC Revolver | — | Floating | — | — | +8bps | 2.4 | 2.4 | 2.1 | -0.3 | 0.66% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MedLearning Group, LLC Term Loan Three March 26, 2024 | — | Floating | — | — | +625bps | 2.1 | 2.0 | 2.0 | +0.0 | 0.55% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | TradePending OpCo Aggregator, LLC, TradePending Holdings, LLC Series A Units | — | N/A | — | — | — | — | 0.9 | 2.0 | +1.0 | 0.53% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Axis Portable Air L L C Term Loan (SBIC II) One | — | Floating | — | — | +575bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.59% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Axis Portable Air L L C Term Loan (SBIC II) One | — | Floating | — | — | +575bps | 1.9 | 1.8 | 1.9 | +0.0 | 0.51% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | PCS Software, Inc. Term Loan (SBIC) | — | Floating | — | — | +6bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.57% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | PCS Software, Inc. Term Loan (SBIC) | — | Floating | — | — | +600bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.49% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | GS HVAM Intermediate, LLC Revolver | — | Floating | — | — | +650bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.56% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Cafe Valley Inc. CF Topco LLC Units | — | N/A | — | — | — | — | 0.9 | 1.8 | +0.9 | 0.49% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Naumann/Hobbs Material Handling Corporation II, Inc. Revolver | — | Floating | — | — | +675bps | 1.8 | 1.8 | 1.7 | -0.0 | 0.47% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ICD Holdings, LLC Class A Units | — | N/A | — | — | — | — | 0.4 | 1.7 | +1.3 | 0.53% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Morgan Electrical Group Intermediate Holdings, Inc Delayed Draw Term Loan | — | Floating | — | — | +625bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.46% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Channel Partners Intermediateco, LLC, Term Loan (SBIC), Two | — | Floating | — | — | +700bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.52% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | FairWave Holdings, LLC, Delayed Drew Term Loan | — | Floating | — | — | +650bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.45% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Channel Partners Intermediateco, LLC, Term Loan (SBIC), Two | — | Floating | — | — | +700bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.45% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Axis Portable Air, LLC Axis Air Parent, LLC Preferred Units | — | N/A | — | — | — | — | 0.4 | 1.6 | +1.2 | 0.43% | 2024-12-31 |
| Stellus Capital Investment Corp | TAC LifePort Holdings, LLC | Equity | N/A | — | — | — | — | 0.2 | 1.5 | +1.4 | 0.42% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | U.S. Expediters, LLC Cathay Hypnos LLC Units | — | N/A | — | — | — | — | 1.3 | 1.5 | +0.2 | 0.48% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A4 | — | Floating | — | — | +1500bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.41% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Infolinks Media Buyco, LLC, Delayed Draw Term Loan | — | Floating | — | — | +575bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.46% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | TradePending OpCo Aggregator, LLC, TradePending Holdings, LLC Series A Units | — | N/A | — | — | — | — | 1.0 | 1.5 | +0.5 | 0.46% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Infolinks Media Buyco, LLC, Delayed Draw Term Loan | — | Floating | — | — | +550bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.40% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Informativ, LLC, Credit Connection Holdings, LLC Series A Units | — | N/A | — | — | — | — | 0.8 | 1.5 | +0.7 | 0.39% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | BL Products Parent, L.P. Class A Units | — | N/A | — | — | — | — | 1.0 | 1.4 | +0.5 | 0.39% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | 2X LLC Term Loan, Two | — | Floating | — | — | +650bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.45% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | 2xLLC, Term Loan, Investment Date, October 31, 2023 | — | Floating | — | — | +500bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.38% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Evriholder Acquisition, Inc. KEJ Holdings LP Class A Units | — | N/A | — | — | — | — | 0.9 | 1.4 | +0.5 | 0.37% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Elliott Aviation, LLC Revolver | — | Floating | — | — | +600bps | 1.4 | 1.4 | 1.4 | -0.1 | 0.37% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Health Monitor Holdings, LLC Series A Preferred Units | — | N/A | — | — | — | — | 1.1 | 1.3 | +0.3 | 0.42% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Elliott Aviation, LLC Revolver | — | Floating | — | — | +800bps | 1.4 | 1.4 | 1.3 | -0.1 | 0.41% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | BLP Buyer, Inc. BL Products Parent, L.P. Class A Units | — | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | 0.41% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Green Intermediateco II, Inc. Term Loan Two | — | Floating | — | — | +600bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.35% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Xanitos, Inc. Pure TopCo, LLC Class A Units | — | N/A | — | — | — | — | 1.1 | 1.2 | +0.2 | 0.34% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Anne Lewis Strategies, LLC SG AL Investment, LLC Common Units | — | N/A | — | — | — | — | 0.6 | 1.2 | +0.6 | 0.38% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Luxium Solutions, LLC, Delayed Draw Term Loan | — | Floating | — | — | +625bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.32% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Invincible Boat Company LLC Warbird Parent Holdco, LLC Class A Units | — | N/A | — | — | — | — | 1.3 | 1.2 | -0.1 | 0.37% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Cafe Valley Inc. CF Topco LLC Units | — | N/A | — | — | — | — | 0.9 | 1.1 | +0.2 | 0.36% | 2023-12-31 |
| Stellus Capital Investment Corp | BL Products Parent, L.P. | Other | N/A | — | — | — | — | 1.0 | 1.1 | +0.2 | 0.31% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Invincible Boat Company LLC Term Loan (SBIC II) Investment Date June 1, 2021 | — | Floating | — | — | +650bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.34% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EHI Buyer, Inc, EHI Group Holdings, L.P. Class A Units | — | N/A | — | — | — | — | 0.4 | 1.1 | +0.6 | 0.29% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Evriholder Acquisition, Inc. KEJ Holdings LP Class A Units | — | N/A | — | — | — | — | 0.9 | 1.1 | +0.2 | 0.33% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Integrated Oncology Network, LLC Term Loan Investment Date November 1, 2021 | — | Floating | — | — | +600bps | — | 1.1 | 1.1 | -0.0 | 0.33% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Invincible Boat Company LLC Term Loan (SBIC II) Investment Date June 1, 2021 | — | Floating | — | — | +750bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.29% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Informativ, LLC, Credit Connection Holdings, LLC Series A Units | — | N/A | — | — | — | — | 0.8 | 1.0 | +0.2 | 0.33% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Axis Portable Air, LLC Axis Air Parent, LLC Preferred Units | — | N/A | — | — | — | — | 0.4 | 1.0 | +0.6 | 0.32% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Invincible Boat Company LLC Revolver | — | Floating | — | — | +750bps | 1.1 | 1.1 | 1.0 | -0.0 | 0.28% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Xanitos, Inc. Pure TopCo, LLC Class A Units | — | N/A | — | — | — | — | 1.1 | 1.0 | -0.0 | 0.32% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Compost 360 Acquisition, LLC, Delayed Draw Term Loan | — | Floating | — | — | +650bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.27% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Inoapps Bidco, LLC Inoapps Holdings, LLC Series A-1 Preferred Units | — | N/A | — | — | — | — | 0.8 | 1.0 | +0.2 | 0.27% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A4 (SBIC) | — | Floating | — | — | +1000bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.31% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A-4 (SBIC) | — | N/A | — | — | — | — | — | 1.0 | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Craftable Intermediate II Inc, Gauge Craftable LP Partnership Interests | — | N/A | — | — | — | — | 0.6 | 1.0 | +0.4 | 0.27% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Onpoint Industrial Services, LLC, Spearhead TopCo, LLC Class A Units | — | N/A | — | — | — | — | 0.6 | 1.0 | +0.4 | 0.27% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Anne Lewis Strategies, LLC, SG AL Investment, LLC Common-A Units | — | N/A | — | — | — | — | 0.5 | 1.0 | +0.5 | 0.31% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Anne Lewis Strategies, LLC, SG AL Investment, LLC Common-A Units | — | N/A | — | — | — | — | 0.5 | 1.0 | +0.5 | 0.27% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | U.S. Expediters, LLC Cathay Hypnos LLC Units | — | N/A | — | — | — | — | 1.4 | 1.0 | -0.4 | 0.26% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | PCS Software, Inc. Delayed Draw Term Loan | — | Floating | — | — | +6bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.30% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | PCS Software, Inc. Delayed Draw Term Loan | — | Floating | — | — | +600bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.26% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | TriplePoint Acquisition Holdings LLC, TriplePoint Holdco LLC Class A Units | — | N/A | — | — | — | — | 0.5 | 1.0 | +0.4 | 0.26% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Naumann/Hobbs Material Handling Corporation II, Inc., Naumann Hobbs Holdings, L.P. Class B Units | — | N/A | — | — | — | — | 0.1 | 0.9 | +0.8 | 0.25% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Exacta Land Surveyors LLC Term Loan Two SBIC | — | N/A | — | — | — | 1.0 | 1.0 | 0.9 | -0.1 | 0.25% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Inoapps Bidco, LLC Inoapps Holdings, LLC Series A-1 Preferred Units | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.1 | 0.29% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Exacta Land Surveyors LLC Term Loan Two SBIC | — | Floating | — | — | +675bps | 1.0 | 1.0 | 0.9 | -0.1 | 0.29% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Baker Manufacturing Company, LLC BSC Blue Water Holdings, LLC Series A Units (SBIC II) | — | N/A | — | — | — | — | 0.7 | 0.9 | +0.2 | 0.25% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Curion Holdings, LLC SP CS Holdings LLC Class A Units | — | N/A | — | — | — | — | 0.7 | 0.9 | +0.2 | 0.28% | 2023-12-31 |
| Stellus Capital Investment Corp | Camp Profiles LLC CIVC VI-A 829 Blocker | Other | N/A | — | — | — | — | 0.2 | 0.9 | +0.7 | 0.24% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Eskola LLC, Eskola Holdings, LLC Class A Units | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | 0.24% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EOS Fitness Holdings, LLC Class B Common Units | — | N/A | — | — | — | — | — | 0.9 | — | 0.28% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EOS Fitness Holdings, LLC Class B Common Units | — | N/A | — | — | — | — | — | 0.9 | — | 0.24% | 2024-12-31 |
| Stellus Capital Investment Corp | Teckrez, LLC | Revolver | Floating | — | — | +675bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.24% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NS412, LLC NS Group Holding Company, LLC Class A Units | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.1 | 0.27% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Madison Logic Holdings, Inc, Term Loan Two | — | Floating | — | — | +750bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.23% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Baker Manufacturing Company, LLC BSC Blue Water Holdings, LLC Series A Units (SBIC II) | — | N/A | — | — | — | — | 0.7 | 0.9 | +0.1 | 0.27% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Ad.Net Acquisition, LLC Revolver | — | Floating | — | — | +600bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.23% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | DTE Enterprises, LLC DTE Holding Company, LLC Class AA Units | — | N/A | — | — | — | — | 0.7 | 0.9 | +0.1 | 0.27% | 2023-12-31 |
| Stellus Capital Investment Corp | MOM Enterprises, LLC MBliss SPC Holdings | Other | N/A | — | — | — | — | 0.9 | 0.9 | -0.1 | 0.23% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ArborWorks Acquisition LLC Revolver | — | Floating | — | — | +1500bps | 0.9 | 0.9 | 0.9 | -0.1 | 0.27% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Unicat Catalyst Holdings, LLC Unicat Catalyst, LLC Class A Units | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.1 | 0.22% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Red's All Natural, LLC Centeotl Co-Invest B, LP Common Units | — | N/A | — | — | — | — | 0.7 | 0.8 | +0.1 | 0.22% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | WER Holdings LLC, Delayed Draw Term Loan | — | Floating | — | — | +550bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.22% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | TAC LifePort Holdings, LLC, Common Units | — | N/A | — | — | — | — | 0.5 | 0.8 | +0.3 | 0.22% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | The Hardenbergh Group, Inc, Term Loan (SBIC II) One | — | Floating | — | — | +650bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.22% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Curion Holdings, LLC SP CS Holdings LLC Class A Units | — | N/A | — | — | — | — | 0.7 | 0.8 | +0.1 | 0.22% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | 2X LLC Investors LP Class A Units | — | N/A | — | — | — | — | 0.6 | 0.8 | +0.2 | 0.21% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Guidant Corp Titan Meter Topco LP Class A Units | — | N/A | — | — | — | — | 0.5 | 0.8 | +0.3 | 0.21% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Camp Profiles LLC CIVC VI-A 829 Blocker, LLC Units | — | N/A | — | — | — | — | 0.2 | 0.8 | +0.5 | 0.21% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | TAC LifePort Holdings, LLC, Common Units | — | N/A | — | — | — | — | 0.5 | 0.8 | +0.2 | 0.24% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Infolinks Media Buyco, LLC Tower Arch Infolinks Media, LP LP Interests | — | N/A | — | — | — | — | 0.4 | 0.8 | +0.3 | 0.23% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MOM Enterprises, LLC MBliss SPC Holdings, LLC Units | — | N/A | — | — | — | — | 0.9 | 0.7 | -0.2 | 0.20% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Norplex Micarta Acquisition, Inc., Norplex Micarta Parent, LP Preferred Units | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | AdCellerant Holdings, LLC Series A Units | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | 0.23% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Craftable Intermediate II Inc, Gauge Craftable LP Partnership Interests | — | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | 0.23% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Heartland Business Systems, LLC, AMCO HBS Holdings, LP Class A Units | — | N/A | — | — | — | — | 0.2 | 0.7 | +0.5 | 0.23% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Teckrez, LLC, Revolver | — | Floating | — | — | +675bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.19% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Onpoint Industrial Services, LLC, Spearhead TopCo, LLC Class A Units | — | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | 0.22% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Peltram Group Holdings LLC, Class A Units | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | 0.19% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Infolinks Media Buyco, LLC Tower Arch Infolinks Media, LP LP Interests | — | N/A | — | — | — | — | 0.2 | 0.7 | +0.5 | 0.18% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | TradePending OpCo Aggregator, LLC, Delayed Draw Term Loan | — | Floating | — | — | +6bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.21% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | TradePending OpCo Aggregator, LLC, Delayed Draw Term Loan | — | Floating | — | — | +625bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.18% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ArborWorks Acquisition LLC Revolver | — | Floating | — | — | +1500bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.18% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A2 (SBIC) | — | Floating | — | — | +1000bps | 1.1 | 1.1 | 0.7 | -0.5 | 0.20% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A-2 (SBIC) | — | N/A | — | — | — | — | — | 0.7 | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Ad.Net Acquisition, LLC Revolver | — | Floating | — | — | +600bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | FairWave Holdings, LLC, Revolver | — | Floating | — | — | +650bps | 0.7 | 0.7 | 0.6 | -0.0 | 0.17% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MBH Management LLC, MBH Parent, LLC Common Units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.17% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | 2X LLC Investors LP Class A Units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.1 | 0.20% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Elliott Aviation, LLC Revolver B | — | Floating | — | — | +600bps | 0.7 | 0.7 | 0.6 | -0.0 | 0.17% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | AdCellerant Holdings, LLC Series A Units | — | N/A | — | — | — | — | 0.7 | 0.6 | -0.1 | 0.17% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EHI Buyer, Inc, EHI Group Holdings, L.P. Class A Units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.20% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Sales Benchmark Index, LLC, SBI Holdings Investments LLC Class A Units | — | N/A | — | — | — | — | 0.7 | 0.6 | -0.0 | 0.17% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) | — | N/A | — | — | — | — | 0.7 | 0.6 | -0.1 | 0.17% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Heartland Business Systems, LLC, AMCO HBS Holdings, LP Class A Units | — | N/A | — | — | — | — | 0.2 | 0.6 | +0.4 | 0.17% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Florachem Corporation SK FC Holdings, L.P. Class A Units | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.3 | 0.17% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NS412, LLC NS Group Holding Company, LLC Class A Units | — | N/A | — | — | — | — | 0.8 | 0.6 | -0.2 | 0.16% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MOM Enterprises, LLC MBliss SPC Holdings, LLC Units | — | N/A | — | — | — | — | 0.9 | 0.6 | -0.3 | 0.19% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Michelli, LLC, SP MWM Holdco LLC Class A Units | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | 0.16% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Red's All Natural, LLC Centeotl Co-Invest B, LP Common Units | — | N/A | — | — | — | — | 0.7 | 0.6 | -0.1 | 0.18% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | PCS Software, Inc. Revolver | — | Floating | — | — | +6bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.18% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | PCS Software, Inc. Revolver | — | Floating | — | — | +600bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.15% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Tiger 21, LLC, Tiger 21 Blocker, Inc. Class A-3 Common Stock | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.15% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Integrated Oncology Network, LLC, Revolver | — | Floating | — | — | +600bps | 0.6 | 0.6 | 0.5 | -0.0 | 0.17% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Impact Home Services LLC, Term Loan (SBIC) Two | — | Floating | — | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.17% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) | — | N/A | — | — | — | — | 0.7 | 0.5 | -0.2 | 0.16% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Invincible Boat Company LLC Revolver | — | Floating | — | — | +650bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.16% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | TradePending OpCo Aggregator, LLC, TradePending Holdings, LLC Series A-1 Units | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.3 | 0.14% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Impact Home Services LLC, Term Loan (SBIC) Two | — | Floating | — | — | +650bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.14% | 2024-12-31 |
| Stellus Capital Investment Corp | FairWave Holdings, LLC | Revolver | Floating | — | — | +675bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.14% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Michelli, LLC, SP MWM Holdco LLC Class A Units | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | 0.16% | 2023-12-31 |
| Stellus Capital Investment Corp | The Hardenbergh Group, Inc | Other | Floating | — | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.13% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A4 | — | Floating | — | — | +1000bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.16% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Camp Profiles LLC CIVC VI-A 829 Blocker, LLC Units | — | N/A | — | — | — | — | 0.2 | 0.5 | +0.2 | 0.16% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MedLearning Group, LLC, Delayed Draw Term Loan | — | Floating | — | — | +625bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.13% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | evolv Consulting, LLC evolv Holdco, LLC Preferred Units | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | 0.15% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Naumann Hobbs Holdings, L.P. Class A-1 Units | — | N/A | — | — | — | — | 0.2 | 0.5 | +0.3 | 0.15% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Naumann Hobbs Holdings, L.P. Class A-2 Units | — | N/A | — | — | — | — | 0.2 | 0.5 | +0.3 | 0.15% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Carolinas Buyer, Inc. Carolinas Holdings, L.P. Class A Units | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | 0.13% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Florachem Corporation SK FC Holdings, L.P. Class A Units | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | 0.15% | 2023-12-31 |
| Stellus Capital Investment Corp | WER Holdings, LLC | Revolver | Floating | — | — | +550bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.12% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Advanced Barrier Extrusions, LLC Term Loan (SBIC) | — | Floating | — | — | +1500bps | 0.6 | 0.6 | 0.4 | -0.2 | 0.13% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monarch Behavioral Therapy, LLC BI Investors, LLC Class A Units | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.12% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | evolv Consulting, LLC evolv Holdco, LLC Preferred Units | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.0 | 0.12% | 2024-12-31 |
| Stellus Capital Investment Corp | Guidant Corp | Revolver | Floating | — | — | +650bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.11% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Peltram Plumbing Holdings, LLC Peltram Group Holdings LLC Class A Units | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | 0.13% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | The Hardenbergh Group, Inc, BV HGI Holdings, L.P. Class A Units | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | 0.13% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Green Intermediateco II, Inc. Delayed Draw Term Loan | — | Floating | — | — | +600bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.11% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Green Intermediateco II, Inc. Delayed Draw Term Loan | — | Floating | — | — | +675bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.13% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CompleteCase, LLC CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | 0.12% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | HV Watterson Holdings, LLC HV Watterson Parent, LLC Class A Units | — | N/A | — | — | — | — | 1.6 | 0.4 | -1.2 | 0.11% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Sales Benchmark Index, LLC, SBI Holdings Investments LLC Class A Units | — | N/A | — | — | — | — | 0.7 | 0.4 | -0.3 | 0.12% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Bart And Associates, LLC, Bamp | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | 0.11% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series B Partner Interests | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.10% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | TradePending OpCo Aggregator, LLC, TradePending Holdings, LLC Series A-1 Units | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.12% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | PCS Software Parent, LLC Class A Common Units | — | N/A | — | — | — | — | 0.0 | 0.4 | +0.4 | 0.10% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | PCS Software Parent, LLC Class A Common Units | — | N/A | — | — | — | — | — | 0.4 | — | 0.12% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monarch Behavioral Therapy LLC Delay Draw Term Loan | — | Floating | — | — | +500bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Exigo, LLC Gauge Exigo Coinvest, LLC Common Units | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.12% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | FairWave Holdings, LLC, GRC Java Holdings, LLC Class A Units | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.10% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series B Partner Interests | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.0 | 0.12% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Invincible Boat Company LLC Warbird Parent Holdco, LLC Class A Units | — | N/A | — | — | — | — | 1.3 | 0.4 | -0.9 | 0.10% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Green Intermediateco II, Inc, Green Topco Holdings, LLC Class A Units | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.1 | 0.10% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Unicat Catalyst Holdings, LLC Unicat Catalyst, LLC Class A Units | — | N/A | — | — | — | — | 0.8 | 0.4 | -0.4 | 0.11% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Exigo, LLC Gauge Exigo Coinvest, LLC Common Units | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Morgan Electrical Group Intermediate Holdings, Inc. Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | 0.11% | 2023-12-31 |
| Stellus Capital Investment Corp | NINJO, LLC, NINJIO Holdings | Other | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.09% | 2025-12-31 |
| Stellus Capital Investment Corp | Lightning Intermediate II, LLC Gauge Vimergy Coinvest | Other | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | 0.09% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | The Hardenbergh Group, Inc, BV HGI Holdings, L.P. Class A Units | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | 0.09% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Revolver | — | Floating | — | — | +1000bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Madison Logic Holdings, Inc.BC Partners Glengarry Co-Investment LP Class 1 Interests | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | 0.10% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A2 | — | Floating | — | — | +1000bps | 0.6 | 0.6 | 0.3 | -0.2 | 0.10% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | HV Watterson Holdings, LLC, Delayed Draw Term Loan | — | Floating | — | — | +1200bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.09% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | HV Watterson Holdings, LLC, Delayed Draw Term Loan | — | Floating | — | — | +600bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.10% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NINJIO, LLC, NINJIO Holdings, LLC Units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.09% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Morgan Electrical Group Intermediate Holdings, Inc. Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | 0.08% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Husk AcquireCo Inc, SK Spectra Holdings LP Class A Units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.08% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Said Intermediate, LLC, FCP-Said Holdings, LLC Series A Preferred Shares | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | 0.08% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | COPILOT Provider Support Services, LLC QHP Project Captivate Blocker, Inc. Common Stock | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | 0.09% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CEATI International Inc. CEATI Holdings, LP Class A Units | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | 0.09% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CEATI International Inc. CEATI Holdings, LP Class A Units | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.1 | 0.07% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Green Intermediateco II, Inc, Green Topco Holdings, LLC Class A Units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.09% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Impact Home Services LLC, Term Loan (SBIC) Three | — | Floating | — | — | +650bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.08% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Impact Home Services LLC, Term Loan (SBIC) Three | — | Floating | — | — | +650bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.07% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A1 | — | Floating | — | — | +1500bps | 1.9 | 1.9 | 0.3 | -1.6 | 0.07% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Ledge Lounger, Inc. SP L2 Holdings LLC Class A Units (SBIC) | — | N/A | — | — | — | — | 0.4 | 0.2 | -0.1 | 0.08% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | J.R. Watkins, LLC Revolver (SBIC) | — | Fixed | 5.00% | — | — | 1.1 | 1.1 | 0.2 | -0.9 | 0.06% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Amika OpCo LLC, Ishtar Co-Invest-B LP Partnership Interests | — | N/A | — | — | — | — | 0.0 | 0.2 | +0.2 | 0.06% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Exacta Land Surveyors, LLC SP ELS Holdings LLC Class A Units | — | N/A | — | — | — | — | 1.1 | 0.2 | -0.9 | 0.06% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NINJIO, LLC, NINJIO Holdings, LLC Units | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | 0.07% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Compost 360 Investments, LLC Class A Units | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.0 | 0.07% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A3 (SBIC) | — | Floating | — | — | +1000bps | 0.4 | 0.4 | 0.2 | -0.2 | 0.07% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A-3 (SBIC) | — | N/A | — | — | — | — | — | 0.2 | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Compost 360 Investments, LLC Class A Units | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | 0.06% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | American Refrigeration, LLC AR-USA Holdings, LLC Class A Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | 0.07% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | FiscalNote Boards LLC, FCP-Connect Holdings LLC Series A Preferred Shares | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.06% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Madison Logic Holdings, Inc.BC Partners Glengarry Co-Investment LP Class 1 Interests | — | N/A | — | — | — | — | 0.4 | 0.2 | -0.2 | 0.06% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Impact Home Services LLC, Impact Holdings Georgia LLC Class A Units | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | 0.07% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Intuitive Health, LLC Legacy Parent, Inc. Class A Common Stock | — | N/A | — | — | — | — | — | 0.2 | — | 0.07% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CF512, Inc. StellPen Holdings, LLC Membership Interests | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.07% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Amika OpCo LLC, Ishtar Co-Invest-B LP Partnership Interests | — | N/A | — | — | — | — | 0.0 | 0.2 | +0.2 | 0.06% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CF Arch Holdings LLC Class A Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | 0.05% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | American Refrigeration, LLC AR-USA Holdings, LLC Class A Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | 0.05% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | WER Holdings, LLC, Blade Landscape Investments, LLC Class A Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.05% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | COPILOT Provider Support Services, LLC QHP Project Captivate Blocker, Inc. Common Stock | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | 0.05% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CF512, Inc. StellPen Holdings, LLC Membership Interests | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.05% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Exacta Land Surveyors, LLC SP ELS Holdings LLC Class A Units | — | N/A | — | — | — | — | 1.1 | 0.2 | -0.9 | 0.05% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Venbrook Buyer, LLC Term Loan B | — | Floating | — | — | +850bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.04% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Archer Systems, LLC CF Arch Holdings LLC Class A Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | 0.05% | 2023-12-31 |
| Stellus Capital Investment Corp | CF Arch Holdings LLC | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | 0.04% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | AMII Acquisition, LLC, AMII Holdings, LP Class B Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.04% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Xanitos, Inc, Revolver | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.04% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CompleteCase, LLC CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) | — | N/A | — | — | — | — | 0.5 | 0.1 | -0.4 | 0.04% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Venbrook Buyer, LLC Term Loan B | — | Floating | — | — | +8bps | 0.2 | 0.2 | 0.1 | -0.0 | 0.04% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Equine Network, LLC, Revolver | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.04% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | WER Holdings, LLC, Revolver | — | Floating | — | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.04% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Lightning Intermediate II, LLC Gauge Vimergy Coinvest, LLC Units | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | 0.04% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | RIA Advisory Borrower, LLC, RIA Advisory Aggregator, LLC ClassA Units | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.0 | 0.03% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Teckrez, LLC, HH-Teckrez Parent, LP Preferred Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.03% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Michelli, LLC, Revolver | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.04% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Lightning Intermediate II, LLC Gauge Vimergy Coinvest, LLC Units | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | 0.03% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC Revolver | — | Floating | — | — | +700bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | RIA Advisory Borrower, LLC, RIA Advisory Aggregator, LLC ClassA Units | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ADS Group Opco, LLC ADS Group Topco, LLC Class Y Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.04% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A3 | — | Floating | — | — | +1000bps | 0.2 | 0.2 | 0.1 | -0.1 | 0.04% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | USDTL AcquisitionCo, Inc., USDTL Holdings, LLC Preferred Units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.03% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC Revolver | — | Floating | — | — | +1400bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Delayed Draw Term Loan | — | Floating | — | — | +700bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC Term Loan | — | Floating | — | — | +700bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Bart And Associates Llc, Revolver | — | Floating | — | — | +525bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NINJIO, LLC Gauge NINJIO Blocker LLC Preferred Units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | 0.03% | 2023-12-31 |
| Stellus Capital Investment Corp | FairWave Holdings, LLC | Other | Floating | — | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.03% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Delayed Draw Term Loan | — | Floating | — | — | +1400bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MacKenzie Childs Acquisition Inc, MacKenzie-Childs Investment, LP Partnership Interests | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.03% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Axis Portable Air, LLC Delayed Draw Term Loan | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NINJIO, LLC Delayed Draw Term Loan | — | Floating | — | — | +650bps | — | 0.1 | 0.1 | +0.0 | 0.03% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC Term Loan | — | Floating | — | — | +1400bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ADS Group Opco, LLC Revolver | — | Floating | — | — | +675bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Xanitos, Inc, Revolver | — | Floating | — | — | +6bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | American Refrigeration LLC, Delayed Drew Term Loan | — | Floating | — | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.03% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Equine Network, LLC, Delayed Draw Term Loan | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.03% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Axis Portable Air, LLC Delayed Draw Term Loan | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.03% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Curion Holdings, LLC Revolver | — | Floating | — | — | +675bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MacKenzie Childs Acquisition Inc, Term Loan | — | Floating | — | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Whisps Holdings LP Class A-1 Units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MacKenzie Childs Acquisition Inc, MacKenzie-Childs Investment, LP Partnership Interests | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | HV Watterson Holdings, LLC Revolver | — | Floating | — | — | +1200bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2024-12-31 |
| Stellus Capital Investment Corp | Amika OpCo LLC | Other | Floating | — | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.03% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Amika OpCo LLC, Term Loan | — | Floating | — | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.03% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Tilley Distribution, Inc., Term Loan | — | Floating | — | — | +6bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Amika OpCo LLC, Term Loan | — | Floating | — | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Series B Preferred Interests | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Tilley Distribution, Inc., Term Loan | — | Floating | — | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MacKenzie Childs Acquisition Inc, Term Loan | — | Floating | — | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A2 | — | Floating | — | — | +1500bps | 0.7 | 0.7 | 0.1 | -0.6 | 0.02% | 2024-12-31 |
| Stellus Capital Investment Corp | MacKenzie Childs Acquisition Inc | Other | Floating | — | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Curion Holdings, LLC Revolver | — | Floating | — | — | +625bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Complete Case LLC Complete Case Holdings Inc. Series C Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Service Minds Company, LLC Delayed Draw Term Loan | — | Floating | — | — | +8bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Compost 360 Acquisition, LLC, Revolver | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Equine Network, LLC Revolver | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Inoapps Bidco, LLC, Delayed Draw Term Loan | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.03% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Inoapps Bidco, LLC, Delayed Draw Term Loan | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Impact Home Services LLC, Revolver | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| Stellus Capital Investment Corp | Impact Home Services LLC | Revolver | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Channel Partners Intermediateco, LLC, Revolver | — | Floating | — | — | +700bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Exacta Land Surveyors LLC Term Loan Three SBIC | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2024-12-31 |
| Stellus Capital Investment Corp | Inoapps Bidco, LLC | Revolver | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Inoapps Bidco, LLC Revolver | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| Stellus Capital Investment Corp | Tilley Distribution, Inc. | Other | Floating | — | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Impact Home Services LLC, Revolver | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | HV Watterson Holdings, LLC Revolver | — | Floating | — | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | RIA Advisory Borrower, LLC, RIA Advisory Aggregator, LLC Class A Units One | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Service Minds Company, LLC, Revolver | — | Floating | — | — | +8bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Ledge Lounger Inc. Revolver | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| Stellus Capital Investment Corp | RIA Advisory Borrower, LLC | Revolver | Floating | — | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series A Partner Interests | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| Stellus Capital Investment Corp | iNovex Information Systems Incorporated | Revolver | Floating | — | — | +525bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Common Stock (SBIC II) | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.02% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series A Partner Interests | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Florachem Corporation Revolver | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Amika OpCo LLC, Oshun Co-Invest-B LP Partnership Interests | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| Stellus Capital Investment Corp | EH Real Estate Services, LLC | Revolver | Fixed | 15.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Revolver | — | Floating | — | — | +1500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| Stellus Capital Investment Corp | 2X LLC Term Loan | Revolver | Floating | — | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Service Minds Company, LLC Delayed Draw Term Loan | — | Floating | — | — | +750bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Peltram Plumbing Holdings, LLC Revolver | — | Floating | — | — | +6bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Equine Network, LLC, Delayed Draw Term Loan | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2023-12-31 |
| Stellus Capital Investment Corp | Eskola LLC, Eskola Holdings LLC | Other | N/A | — | — | — | — | 0.9 | 0.1 | -0.8 | 0.02% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Common Stock (SBIC II) | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.02% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Amika OpCo LLC, Oshun Co-Invest-B LP Partnership Interests | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NINJIO, LLC Gauge NINJIO Blocker LLC Preferred Units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Ledge Lounger Inc. Revolver | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| Stellus Capital Investment Corp | Channel Partners Intermediateco, LLC | Revolver | Floating | — | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Florachem Corporation Delayed Draw Term Loan | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Florachem Corporation Delayed Draw Term Loan | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Unicat Catalyst Holdings, LLC, Unicat Catalyst, LLC Class A-1 Units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Service Minds Company, LLC, Revolver | — | Floating | — | — | +750bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | APE Holdings, LLC Class A Units | — | N/A | — | — | — | — | 0.4 | 0.0 | -0.3 | 0.02% | 2023-12-31 |
| Stellus Capital Investment Corp | Norplex Micarta Acquisition, Inc. | Revolver | Floating | — | — | +525bps | 0.1 | 0.1 | 0.0 | -0.0 | 0.01% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Heartland Business Systems, LLC, Delayed Draw Term Loan | — | Floating | — | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Elliott Aviation, LLC Term Loan | — | Floating | — | — | +1500bps | 0.1 | 0.1 | 0.0 | -0.0 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MOM Enterprises, LLC, Revolver | — | Floating | — | — | +648bps | 0.1 | 0.1 | 0.0 | -0.0 | 0.02% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Heartland Business Systems, LLC, Delayed Draw Term Loan | — | Floating | — | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MacKenzie Childs Acquisition Inc, Revolver | — | Floating | — | — | +600bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Rogers Mechanical Contractors, LLC, Delayed Draw Term Loan | — | Floating | — | — | +7bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2023-12-31 |
| Stellus Capital Investment Corp | Recharged Opco, LLC | Revolver | Fixed | 12.50% | — | — | 0.1 | 0.1 | 0.0 | -0.0 | 0.01% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Service Minds Company, LLC, Revolver Three | — | Floating | — | — | +750bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Elliott Aviation, LLC Term Loan Two | — | Floating | — | — | +1500bps | 0.1 | 0.1 | 0.0 | -0.0 | 0.01% | 2023-12-31 |
| Stellus Capital Investment Corp | Craftable Intermediate II Inc | Revolver | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Inoapps Bidco, LLC Revolver | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | MOM Enterprises, LLC, Revolver | — | Floating | — | — | +648bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monarch Behavioral Therapy LLC Revolver | — | Floating | — | — | +500bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2024-12-31 |
| Stellus Capital Investment Corp | TradePending OpCo Aggregator, LLC | Revolver | Floating | — | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NINJIO, LLC, Revolver | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NINJIO, LLC, Revolver | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | TradePending OpCo Aggregator, LLC, Revolver | — | Floating | — | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | TradePending OpCo Aggregator, LLC, Revolver | — | Floating | — | — | +6bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Channel Partners Intermediateco, LLC, Revolver | — | Floating | — | — | +700bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Compost 360 Acquisition, LLC, Revolver | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A3 | — | Floating | — | — | +1500bps | 0.2 | 0.2 | 0.0 | -0.2 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Lightning Intermediate II, LLC Revolver | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Complete Case LLC Complete Case Holdings Inc. Series C Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | COPILOT Provider Support Services, LLC Revolver | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | iNovex Information Systems Incorporated, Revolver | — | Floating | — | — | +525bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | RIA Advisory Borrower, LLC, Revolver | — | Floating | — | — | +6bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | RIA Advisory Borrower, LLC, Revolver | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | APE Holdings, LLC Class A Units | — | N/A | — | — | — | — | 0.4 | 0.0 | -0.3 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Florachem Corporation Revolver | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Impact Home Services LLC, Impact Holdings Georgia LLC Class A-1 Units | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Pearl Media Holdings, LLC, Revolver | — | Floating | — | — | +6bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Unicat Catalyst Holdings, LLC, Unicat Catalyst, LLC Class A-1 Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.01% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Trade Education Acquisition, L.L.C., Revolver | — | Floating | — | — | +925bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Service Minds Company, LLC, Revolver One | — | Floating | — | — | +750bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | COPILOT Provider Support Services, LLC Revolver | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Service Minds Company, LLC, Revolver Two | — | Floating | — | — | +750bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | USDTL AcquisitionCo, Inc., Revolver | — | Floating | — | — | +525bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2024-12-31 |
| Stellus Capital Investment Corp | Compost 360 Acquisition, LLC | Revolver | Floating | — | — | +850bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Complete Case, L L C Revolver | — | Floating | — | — | +650bps | — | 0.0 | 0.0 | -0.0 | 0.01% | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class A Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class B Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class C Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class D Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class E Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class F Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class G Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class H Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class I Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC Sapphire Aggregator S.a r.l. Convertible Bonds Two | — | Fixed | 8.00% | — | — | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| Stellus Capital Investment Corp | Tilley Distribution, Inc. | Revolver | Floating | — | — | +600bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | 2X LLC Revolver | — | Floating | — | — | +500bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class A Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class B Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class C Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class D Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class E Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class F Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class G Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class H Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class I Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding Llc Sapphire Aggregator S A R L Convertible Bonds Three | — | Fixed | 8.00% | — | — | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ADS Group Opco, LLC, Revolver (SBIC II) | — | Floating | — | — | +500bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC Sapphire Aggregator S.a r.l. Convertible Bonds One | — | Fixed | 8.00% | — | — | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Monitorus Holding, LLC Sapphire Aggregator S.a r.l. Convertible Bonds One | — | Floating | — | — | +800bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Trade Education Acquisition, L.L.C. Trade Education Holdings, L.L.C. Class A Units | — | N/A | — | — | — | — | 0.7 | 0.0 | -0.7 | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CompleteCase, LLC CompleteCase Holdings, Inc. Class A Common Stock (SBIC II) | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, EH Holdco, LLC Common Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Complete Case LLC Complete Case Holdings Inc. Class A Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | CompleteCase, LLC CompleteCase Holdings, Inc. Class A Common Stock (SBIC II) | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ADS Group Opco LLC Pluto Aggregator LLC Class Y Units | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ADS Group Opco, LLC ADS Group Topco, LLC Class A Units | — | N/A | — | — | — | — | 0.3 | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ADS Group Opco, LLC ADS Group Topco, LLC Class B Units | — | N/A | — | — | — | — | 0.2 | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ADS Group Opco, LLC ADS Group Topco, LLC Class Z Units | — | N/A | — | — | — | — | 0.3 | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ADS Group Opco, LLC Pluto Aggregator, LLC Class A Units | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ADS Group Opco, LLC Pluto Aggregator, LLC Class B Units | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ADS Group Opco, LLC Pluto Aggregator, LLC Class Z Units | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ADS Group Topco LLC Pluto Aggregator LLC Class D Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Partner Interests | — | N/A | — | — | — | — | 0.5 | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Partner Interests | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Series B Preferred Interests | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Amika OpCo LLC, Term Loan One | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class A-1 Common Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class A-1 Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class B-1 Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class B-1 Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Complete Case LLC Complete Case Holdings Inc. Class A Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | DTE Enterprises, LLC DTE Holding Company, LLC Class A-2 Units | — | N/A | — | — | — | — | 0.5 | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | DTE Holding Company, LLC Class A-2 Units | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | DTE Holding Company, LLC Class AA Units | — | N/A | — | — | — | — | 0.7 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC EH Holdco, LLC Series A Preferred Units | — | N/A | — | — | — | — | 7.9 | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC EH Holdco, LLC Series A Preferred Units | — | N/A | — | — | — | — | 7.9 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, EH Holdco, LLC Common Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A-1 (SBIC) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A-2 (SBIC) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A-3 (SBIC) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EH Real Estate Services, LLC, Term Loan A-4 (SBIC) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Elliott Aviation, LLC SP EA Holdings LLC Class A Units | — | N/A | — | — | — | — | 0.9 | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Elliott Aviation, LLC SP EA Holdings LLC Class A Units | — | N/A | — | — | — | — | 0.9 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EOS Fitness Holdings, LLC Class A Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | EOS Fitness Holdings, LLC Class A Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | FiscalNote Boards LLC, FCP-Connect Holdings LLC Class A Common Shares | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Impact Home Services LLC, Impact Holdings Georgia LLC Class A Units | — | N/A | — | — | — | — | 0.4 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | J.R. Watkins, LLC J.R. Watkins Holdings, Inc. Class A Preferred Stock | — | N/A | — | — | — | — | 1.1 | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | J.R. Watkins, LLC J.R. Watkins Holdings, Inc. Class A Preferred Stock | — | N/A | — | — | — | — | 1.1 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | KidKraft, Inc. KidKraft Group Holdings, LLC Preferred B Units | — | N/A | — | — | — | — | 4.0 | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | KidKraft, Inc. Term Loan | — | Floating | — | — | +650bps | 1.6 | 1.6 | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Ledge Lounger, Inc. SP L2 Holdings LLC Class A Units (SBIC) | — | N/A | — | — | — | — | 0.4 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Ledge Lounger, Inc. SP L2 Holdings LLC Class C Units (SBIC) | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Naumann/Hobbs Material Handling Corporation II, Inc., Naumann Hobbs Holdings, L.P. Class A-1 Units | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Naumann/Hobbs Material Handling Corporation II, Inc., Naumann Hobbs Holdings, L.P. Class A-2 Units | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NuMet Machining Techniques, LLC Bromford Industries Limited Term Loan | — | Floating | — | — | +8bps | 7.8 | 7.7 | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NuMet Machining Techniques, LLC Term Loan | — | Floating | — | — | +8bps | 12.7 | 12.6 | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NuSource Financial, LLC NuSource Holdings, Inc. Warrants (SBIC II) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | NuSource Financial, LLC NuSource Holdings, Inc. Warrants (SBIC II) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | RIA Advisory Borrower, LLC, RIA Advisory Aggregator, LLC Class A Units One | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Said Intermediate, LLC, FCP-Said Holdings, LLC Class A Common Shares | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Trade Education Acquisition, L.L.C. Trade Education Holdings, L.L.C. Class A Units | — | N/A | — | — | — | — | 0.7 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Venbrook Buyer, LLC Venbrook Holdings, LLC Common Units | — | N/A | — | — | — | — | 0.8 | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Venbrook Buyer, LLC Venbrook Holdings, LLC Common Units | — | N/A | — | — | — | — | 0.8 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Venbrook Buyer, LLC Venbrook Holdings, LLC Convertible Term Loan | — | Floating | — | — | +10bps | 0.1 | 0.1 | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Venbrook Buyer, LLC Venbrook Holdings, LLC Convertible Term Loan | — | Fixed | 10.00% | — | — | 0.1 | 0.1 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Whisps Holdings LP Class A Units | — | N/A | — | — | — | — | 0.5 | — | — | — | 2023-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Whisps Holdings LP Class A Units | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| STELLUS CAPITAL INVESTMENT CORP | Whisps Holdings LP Class A-1 Units | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
LU-LU CIK TO MY LU
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform