| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GREAT ELM CAPITAL CORP. | CLO Formation JV, LLC Total Investments | — | N/A | — | — | — | — | 53.4 | 54.1 | +0.7 | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | CLO Formation JV, LLC CLO Subordinated Notes | — | N/A | — | — | — | — | 42.1 | 42.6 | +0.5 | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | CLO Formation JV, LLC Industry Structured Finance Security Common Equity Initial Acquisition Date 04/23/2024 | — | N/A | — | — | — | 0.1 | 39.7 | 40.1 | +0.4 | 71.25% | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | CLO Formation JV, LLC CLO Subordinated Notes Apex Credit CLO 2024-II Ltd | — | N/A | — | — | — | 34.5 | 31.1 | 30.6 | -0.5 | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Great Elm Specialty Finance LLC 3100 West End Ave Suite 750 Nashville TN 37203 Specialty Finance Security Common Equity Initial Acquisition Date 09/01/2023 | — | N/A | — | — | — | 87.5 | 17.6 | 17.5 | -0.1 | 87.50% | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Great Elm Specialty Finance, LLC Industry Specialty Finance Security Common Equity Initial Acquisition Date 09/01/2023 | — | N/A | — | — | — | 87.5 | 17.6 | 13.5 | -4.1 | 87.50% | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | CLO Formation JV, LLC CLO Subordinated Notes Apex Credit CLO 2024-I Ltd | — | N/A | — | — | — | 15.0 | 11.0 | 12.0 | +1.0 | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | CLO Formation JV, LLC Loan Accumulation Facility Apex Credit CLO 2024-III Ltd | — | N/A | — | — | — | 11.3 | 11.3 | 11.5 | +0.2 | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | CW Opportunity 2 LP Industry Technology Security Private Initial Acquisition Date 05/14/2024 | — | N/A | — | — | — | 6000.0 | 6.0 | 7.2 | +1.2 | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Universal Fiber Systems Industry Chemicals Security Common Equity, Secured Loan Initial Acquisition Date 10/16/2024 - 1 | — | N/A | — | — | — | 41.7 | 6.8 | 6.8 | +0.0 | 5.44% | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Trouvaille Re Ltd. Industry Insurance Security Preference Shares Initial Acquisition Date 03/27/2024 | — | N/A | — | — | — | 0.1 | 5.0 | 6.2 | +1.2 | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Blackstone Secured Lending 345 Park Avenue New York NY 10154 Closed-End Fund Security Common Stock Initial Acquisition Date 08/18/2022 | — | N/A | — | — | — | 140.0 | 3.3 | 3.9 | +0.5 | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Stone Ridge Opportunities Fund L.P. Industry Insurance Security Private Fund Initial Acquisition Date 01/01/2023 | — | N/A | — | — | — | 2379.9 | 2.4 | 3.8 | +1.5 | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | FS KKR CAPITAL CORP Industry Closed-End Fund Security Common Equity Initial Acquisition Date 05/09/2024 | — | N/A | — | — | — | 149.0 | 3.0 | 3.2 | +0.2 | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Stone Ridge Opportunities Fund L.P. One Vanderbilt Ave., 65th Floor New York NY 10017 Insurance Security Private Fund Acquisition Date 1/01/2023 | — | N/A | — | — | — | 2379.9 | 2.4 | 3.1 | +0.7 | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Eagle Point Credit Company Inc 600 Steamboat Road Suite 202 Greenwich CT 06830 Closed-End Fund Security Common Stock Initial Acquisition Date 08/18/2022 | — | N/A | — | — | — | 305.3 | 3.2 | 2.9 | -0.3 | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Nice-Pak Products Inc. Industry Consumer Products Security Warrants Initial Acquisition Date 09/30/2022 | — | N/A | — | — | — | 880.9 | — | 2.7 | — | 2.56% | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Security Common Equity Initial Acquisition Date 07/15/2024 | — | N/A | — | — | — | 108.4 | 11.5 | 1.8 | -9.8 | 1.08% | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | NICE-PAK Products Inc Two Nice-Pak Park Orangeburg NY 10962 Consumer Products Promissory Note Initial Acquisition Date 09/30/2022 Maturity 09/30/2029 | — | N/A | — | — | — | 1.4 | — | 1.4 | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Nice-Pak Products Inc. Industry Consumer Products Security Promissory Note Initial Acquisition Date 09/30/2022 | — | N/A | — | — | — | 1448.9 | — | 1.4 | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | New Wilkie Energy Industry Metals & Mining Security 1st Lien, Secured Loan Initial Acquisition Date 04/03/2023 Maturity 04/06/2026 | — | N/A | — | — | — | 4.9 | 4.8 | 1.3 | -3.5 | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Ruby Tuesday Operations LLC 333 E. Broadway Avenue Maryville TN 37804 Restaurants Security Warrants Initial Acquisition Date 02/24/2021 | — | N/A | — | — | — | 311.7 | — | 0.9 | — | 2.81% | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Universal Fiber Systems 640 State Street Bristol TN 37620 Chemicals Security Warrants Initial Acquisition Date 09/30/2021 | — | N/A | — | — | — | 3.4 | — | 0.8 | — | 1.50% | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | NICE-PAK Products Inc Two Nice-Pak Park Orangeburg NY 10962 Consumer Products Warrants Initial Acquisition Date 09/30/2022 | — | N/A | — | — | — | 880.9 | — | 0.7 | — | 2.56% | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Ruby Tuesday Operations LLC Industry Restaurants Security Warrants Initial Acquisition Date 02/24/2021 | — | N/A | — | — | — | 311.7 | — | 0.5 | — | 2.81% | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Blackstone Secured Lending Fund Industry Closed-End Fund Security Common Equity Initial Acquisition Date 08/18/2022 | — | N/A | — | — | — | 6.0 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | PFS Holdings Corp 3747 Hecktown Road Easton PA 18045 Food & Staples Security Common Equity Initial Acquisition Date 11/13/2020 | — | N/A | — | — | — | 5.2 | 12.4 | 0.1 | -12.3 | 5.05% | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | TRU Taj Trust 505 Park Avenue 2nd Floor New York NY 10022 Retail Security Common Equity Acquisition Date 07/21/2017 | — | N/A | — | — | — | 16.0 | 0.6 | 0.1 | -0.6 | 2.75% | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | TRU Taj Trust Industry Retail Security Common Equity Initial Acquisition Date 07/21/2017 | — | N/A | — | — | — | 16.0 | 0.6 | 0.1 | -0.6 | 2.75% | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Universal Fiber Systems Industry Chemicals Security Common Equity, Secured Loan Initial Acquisition Date 10/16/2024 - 2 | — | N/A | — | — | — | 0.4 | — | 0.0 | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | ADS Tactical, Inc. 621 Lynnhaven Parkway Suite 160 Virginia Beach, VA 23452 Defense Security 1st Lien, Secured Loan Interest Rate 1M SOFR | — | Fixed | 5.75% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Advancion 1500 E Lake Cook Rd Buffalo Grove IL 60089 Chemicals Security 2nd Lien Secured Loan Interest Rate 1M SOFR | — | Fixed | 7.75% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Advancion Industry Chemicals Security 2nd Lien, Secured Loan Interest Rate 1M SOFR | — | Fixed | 7.85% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Auction.com Industry Financial Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 6.00% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Blue Ribbon LLC 110 E Houston St.San Antonio TX 78205 Food & Staples Security 1st Lien Secured Loan Interest Rate 3M SOFR | — | Fixed | 6.00% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Blue Ribbon LLC Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 6.26% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Coreweave Compute Acquisition Co II LLC 101 Eisenhower Parkway Suite 106 Roseland NJ 07068 Technology Security 1st Lien Secured Loan Interest Rate 3M SOFR | — | Fixed | 8.75% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Coreweave Compute Acquisition Co II LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 9.62% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Coreweave Compute Acquisition Co. IV, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 6.00% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | CSC Serviceworks 35 Pinelawn Road Suite 120 Melville NY 11747 Consumer Services Security 1st Lien Secured Loan Interest Rate 3M SOFR | — | Fixed | 4.00% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Secured Warrants Initial Acquisition Date 07/15/2024 | — | N/A | — | — | — | 45.7 | — | — | — | 3.20% | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Security 1st Lien, Secured Loan Interest Rate 3M SOFR One | — | Fixed | 5.76% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 5.26% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | EagleView Technology Corp Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 3.76% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Fairbanks Morse Defense (Arcline FM Holdings, LLC) Industry Defense Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 4.50% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | First Brands Inc. 3255 West Hamlin Road Rochester Hills MI 48309 Transportation Equipment Manufacturing Security 1st Lien Secured Loan Interest Rate 6M SOFR | — | Fixed | 5.00% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | First Brands Inc.3255 West Hamlin Road Rochester Hills MI 48309 Transportation Equipment Manufacturing Security 2nd Lien Secured Loan Interest Rate 6M SOFR | — | Fixed | 8.50% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | First Brands, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 5.26% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | First Brands, Inc. Industry Transportation Equipment Manufacturing Security 2nd Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 8.76% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Flexsys Holdings 260 Springside Drive Akron OH 44333 Chemicals Security 1st Lien Secured Loan Interest Rate 6M SOFR | — | Fixed | 5.25% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Flexsys Holdings Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 5.51% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Florida Marine LLC 2360 5th Street Mendeville LA 70471 Shipping Security 1st Lien Secured Loan Interest Rate 1M SOFR | — | Fixed | 9.48% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Foresight Energy 211 North Broadway Suite 2600 St. Louis MO 63102 Metals & Mining Security 1st Lien Secured Loan Interest Rate 3M SOFR | — | Fixed | 8.00% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Foresight Energy Industry Metals & Mining Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 8.10% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Form Technologies LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR | — | Fixed | 5.75% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Form Technologies LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 4.85% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | FPL Food LLC Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate Prime | — | Fixed | 3.25% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Harvey Gulf Holdings LLC 701 Poydras Street Suite 3700 New Orleans LA 70139 Shipping Security Secured Loan A Interest Rate 3M SOFR | — | Fixed | 4.50% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Harvey Gulf Holdings LLC 701 Poydras Street Suite 3700 New Orleans LA 70139 Shipping Security Secured Loan B Interest Rate 3M SOFR | — | Fixed | 9.08% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Harvey Gulf Holdings LLC. Industry Shipping Security Secured Loan B Interest Rate 1M SOFR | — | Fixed | 7.03% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Inmar Inc. Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR | — | Fixed | 5.00% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Investment, Identifier [Axis]: CSC Serviceworks Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 4.26% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Lenders Funding LLC 9345 Terresina Dr. Naples FL 34119 Specialty Finance Security 1st Lien, Secured Revolver Interest Rate Prime | — | Fixed | 1.25% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Mad Engine Global, LLC 6740 Cobra Way San Diego, CA, 92121 Industry Apparel Security 1st Lien Secured Loan Interest Rate 3M SOFR | — | Fixed | 7.00% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Mad Engine Global, LLC Industry Apparel Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 7.00% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Manchester Acquisition Sub, LLC 251 Little Falls Drive, Wilmington, DE 19808 Industry Chemicals Security 1st Lien Secured Loan Interest Rate 3M SOFR | — | Fixed | 5.75% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Manchester Acquisition Sub, LLC Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 5.90% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Maverick Gaming LLC 12530 NE 144th Street Kirkland WA 98034 Industry Casinos & Gaming Security 1st Lien Secured Loan Interest Rate 3M SOFR | — | Fixed | 7.50% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Maverick Gaming LLC Industry Casinos & Gaming Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 7.50% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | New Wilkie Energy Industry Metals & Mining Security Warrants Initial Acquisition Date 04/06/2023 | — | N/A | — | — | — | 1078.9 | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | New Wilkie Energy Pty Limited 56 Pitt Street Sydney New South Wales 2000 Australia Industry Metals & Mining Security 1st Lien Secured Loan Interest Rate 3M SOFR | — | Fixed | 12.50% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | New Wilkie Energy Pty Limited 56 Pitt Street Sydney New South Wales 2000 Australia Industry Metals & Mining Warrants Initial Acquisition Date 04/06/2023 | — | N/A | — | — | — | 1078.9 | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Nice-Pak Products Inc. Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 7.50% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | NICE-PAK Products, Inc. Two Nice-Pak Park Orangeburg, NY 10962 Industry Consumer Products Security Secured Loan B Interest Rate 3M SOFR | — | Fixed | 13.50% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | PFS Holdings Corp 3747 Hecktown Road Easton PA 18045 Food & Staples 1st Lien Secured Loan Interest Rate 1M SOFR | — | Fixed | 7.00% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | PFS Holdings Corp. Industry Food & Staples Security Common Equity Initial Acquisition Date 11/13/2020 | — | N/A | — | — | — | 5.2 | 12.4 | — | — | 5.05% | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | PowerStop LLC Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 4.75% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | ProFrac Holdings II LLC 333 Shops Boulevard Suite 301 Weatherford Texas 76087 Industry Energy Services Security 1st Lien Secured Bond Interest Rate 3M SOFR | — | Fixed | 7.25% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | ProFrac Holdings II, LLC Industry Energy Services Security 1st Lien, Secured Bond Interest Rate 3M SOFR | — | Fixed | 7.51% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Research Now Group Inc 5800 Tennyson Parkway Suite 600 Plano TX 75024 Industry Internet Media Security 1st Lien Secured Revolver Interest Rate 3M SOFR | — | Fixed | 4.50% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Research Now Group Inc. 5800 Tennyson Parkway Suite 600 Plano TX 75024 Industry Internet Media Security 2nd Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 9.50% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Ruby Tuesday Operations LLC 333 E. Broadway Avenue Maryville TN 37804 Restaurants Security 1st Lien Secured Loan Interest Rate 3M SOFR | — | Fixed | 13.50% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Runner Buyer Inc. Industry Retail Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 5.61% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | SCIH Salt Holdings Inc 1875 Century Park East Suite 320 Los Angeles CA 90067 Food & Staples Security 1st Lien Secured Loan Interest Rate 1M SOFR | — | Fixed | 4.00% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Spencer Spirit IH LLC. Industry Retail Security 1st Lien, Secured Loan Interest Rate 1M SOFR | — | Fixed | 5.50% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Thryv, Inc. Industry Marketing Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR | — | Fixed | 6.75% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | TPC Group Inc Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 5.75% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | TruGreen LP Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR | — | Fixed | 4.10% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | TruGreen LP Industry Consumer Services Security 2nd Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 8.76% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Universal Fiber Systems 640 State Street Bristol TN 37620 Chemicals Security Term Loan B Interest Rate 1M SOFR | — | Fixed | 12.95% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Universal Fiber Systems 640 State Street Bristol TN 37620 Chemicals Security Term Loan C Interest Rate 1M SOFR | — | Fixed | 12.95% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Universal Fiber Systems Industry Chemicals Security Common Equity, Secured Loan Initial Acquisition Date 10/16/2024 - 3 | — | N/A | — | — | — | 1.0 | — | — | — | 2.37% | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Vantage Specialty Chemicals, Inc. 1751 Lake Cook Rd., Suite 550 Deerfield IL 60015 Chemicals Security 1st Lien Secured Loan Interest Rate 1M SOFR | — | Fixed | 4.75% | — | — | — | — | — | — | — | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | Victra (LSF9 Atlantis Holdings LLC) Industry Retail Security 1st Lien, Secured Loan Interest Rate 3M SOFR | — | Fixed | 5.25% | — | — | — | — | — | — | — | 2024-12-31 |
| GREAT ELM CAPITAL CORP. | Vi-Jon 8800 Page Avenue St. Louis, MO 63114 Consumer Products Security 1st Lien Secured Loan Interest Rate 1M SOFR | — | Fixed | 8.00% | — | — | — | — | — | — | — | 2023-12-31 |
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