| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STELLUS PRIVATE CREDIT BDC | COPILOT Provider Support Services, LLC, Term Loan | — | Floating | — | — | +650bps | 9.4 | 9.3 | 9.4 | +0.2 | 8.71% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | MacKenzie-Childs Acquisition, Inc., Term Loan | — | Floating | — | — | +600bps | 9.3 | 9.2 | 9.2 | +0.1 | 8.55% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | HV Watterson Holdings, LLC, Term Loan | — | Floating | — | — | +600bps | 8.1 | 8.0 | 8.0 | -0.0 | 7.39% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Amika OpCo LLC, Term Loan | — | Floating | — | — | +525bps | 7.1 | 7.0 | 7.0 | +0.0 | 6.47% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Peltram Plumbing Holdings, LLC, Term Loan | — | Floating | — | — | +650bps | 6.8 | 6.7 | 6.8 | +0.1 | 6.31% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Onpoint Industrial Services, LLC, Term Loan | — | Floating | — | — | +700bps | 6.7 | 6.6 | 6.7 | +0.1 | 6.24% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Tiger 21, LLC Term Loan | — | N/A | — | — | — | 6.6 | 6.5 | 6.5 | +0.0 | 4.00% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Green Intermediateco II, Inc., Term Loan | — | Floating | — | — | +675bps | 6.3 | 6.2 | 6.2 | +0.0 | 5.76% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Term Loan | — | Floating | — | — | +1400bps | 6.2 | 6.1 | 6.1 | -0.0 | 5.66% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Baker Manufacturing Company, LLC, Term Loan | — | Floating | — | — | +525bps | 6.1 | 6.0 | 6.1 | +0.1 | 5.62% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Lightning Intermediate II, LLC, Term Loan | — | Floating | — | — | +650bps | 5.9 | 5.8 | 5.8 | -0.0 | 5.40% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | HV Watterson Holdings, LLC, Term Loan | — | Fixed | 12.00% | — | — | 5.9 | 5.9 | 5.8 | -0.1 | 3.57% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Compost 360 Acquisition, LLC, Term Loan | — | Floating | — | — | +650bps | 5.9 | 5.8 | 5.8 | +0.0 | 5.37% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Tilley Distribution, Inc., Term Loan | — | Floating | — | — | +600bps | 5.8 | 5.8 | 5.7 | -0.1 | 5.25% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | COPILOT Provider Support Services, L L C Term Loan | — | Floating | — | — | +650bps | 5.7 | 5.6 | 5.7 | +0.0 | 3.48% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | AdCellerant LLC, Term A Loan | — | Floating | — | — | +600bps | 5.7 | 5.6 | 5.6 | +0.0 | 5.19% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Inoapps Bidco, LLC, Term Loan | — | Floating | — | — | +575bps | 5.6 | 5.5 | 5.6 | +0.0 | 5.16% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | AGT Robotique Inc., Term Loan | — | Floating | — | — | +525bps | 5.2 | 5.1 | 5.1 | +0.0 | 3.13% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | MacKenzie-Childs Acquisition, Inc., Term Loan | — | Floating | — | — | +600bps | 5.1 | 5.0 | 5.1 | +0.0 | 3.13% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | evolv Consulting, LLC, Term Loan | — | Floating | — | — | +675bps | 5.2 | 5.1 | 5.1 | +0.0 | 4.68% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | The Hardenbergh Group, Inc., Term Loan | — | Floating | — | — | +625bps | 4.8 | 4.7 | 4.7 | +0.0 | 4.35% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Onpoint Industrial Services, LLC, Term Loan | — | Floating | — | — | +700bps | 4.7 | 4.6 | 4.7 | +0.1 | 2.89% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Craftable Intermediate II Inc., Term Loan | — | Floating | — | — | +650bps | 4.7 | 4.6 | 4.7 | +0.0 | 4.34% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Madison Logic Holdings, Inc., Term Loan | — | Floating | — | — | +700bps | 4.7 | 4.6 | 4.7 | +0.1 | 4.33% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Guidant Corp., Term Loan | — | Floating | — | — | +650bps | 4.7 | 4.5 | 4.7 | +0.1 | 2.87% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Channel Partners Intermediateco, LLC, Term Loan | — | Floating | — | — | +700bps | 4.6 | 4.6 | 4.6 | -0.0 | 4.22% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Amika OpCo LLC, Term Loan | — | Floating | — | — | +525bps | 4.3 | 4.3 | 4.3 | +0.1 | 2.67% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | RIA Advisory Borrower, LLC, Term Loan | — | Floating | — | — | +650bps | 4.1 | 4.1 | 4.1 | +0.1 | 3.82% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Axis Portable Air LLC, Delayed Draw Term Loan, Two | — | N/A | — | — | — | — | 4.1 | 4.1 | +0.0 | 3.81% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Term Loan | — | Floating | — | — | +700bps | 4.0 | 4.0 | 4.0 | -0.0 | 2.46% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Inoapps Bidco, LLC, Term Loan | — | Floating | — | — | +575bps | 4.0 | 4.0 | 4.0 | +0.0 | 2.46% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Reds All Natural, LLC, Term Loan | — | Floating | — | — | +600bps | 4.0 | 3.9 | 3.9 | +0.1 | 3.65% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Exigo, LLC, Term Loan | — | Floating | — | — | +600bps | 3.9 | 3.9 | 3.9 | +0.0 | 3.63% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | MBH Management LLC, Term Loan | — | Floating | — | — | +525bps | 3.9 | 3.8 | 3.8 | +0.0 | 2.34% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Green Intermediateco II, Inc. , Term Loan | — | Floating | — | — | +600bps | 3.8 | 3.8 | 3.8 | +0.0 | 2.34% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Microbe Formulas LLC, Term Loan | — | Floating | — | — | +600bps | 3.8 | 3.7 | 3.8 | +0.0 | 3.49% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | American Refrigeration, LLC, Term Loan | — | Floating | — | — | +625bps | 3.7 | 3.6 | 3.7 | +0.1 | 3.43% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Evolv Consulting, LLC, Term Loan | — | Floating | — | — | +650bps | 3.7 | 3.6 | 3.7 | +0.0 | 2.26% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Delayed Draw Term Loan | — | Floating | — | — | +1400bps | 3.6 | 3.7 | 3.6 | -0.0 | 3.35% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | COPILOT Provider Support Services, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +650bps | 3.6 | 3.6 | 3.6 | +0.0 | 2.23% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Norplex Micarta Acquisition, Inc. Term Loan | — | Floating | — | — | +525bps | 3.6 | 3.6 | 3.6 | +0.0 | 2.20% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Green Intermediateco II, Inc. , Term Loan One | — | Floating | — | — | +600bps | 3.6 | 3.5 | 3.6 | +0.0 | 2.19% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | AMII Acquisition, LLC, Term Loan | — | Floating | — | — | +475bps | 3.6 | 3.6 | 3.6 | +0.0 | 2.19% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Lightning Intermediate II, LLC, Term Loan | — | Floating | — | — | +650bps | 3.5 | 3.5 | 3.5 | +0.0 | 2.16% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Said Intermediate, LLC Term Loan | — | Floating | — | — | +550bps | 3.5 | 3.5 | 3.5 | +0.0 | 2.14% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Compost 360 Acquisition, LLC, Term Loan | — | Floating | — | — | +650bps | 3.6 | 3.5 | 3.5 | -0.0 | 2.13% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Curion Holdings, LLC, Term Loan | — | Floating | — | — | +675bps | 3.5 | 3.5 | 3.5 | +0.0 | 3.20% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | AdCellerant LLC, Term A Loan | — | Floating | — | — | +600bps | 3.5 | 3.4 | 3.4 | +0.0 | 2.12% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Eskola LLC, Last Out Term Loan | — | Floating | — | — | +500bps | 3.4 | 3.4 | 3.4 | +0.0 | 2.08% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | iNovex Information Systems Incorporated, Term Loan | — | Floating | — | — | +525bps | 3.4 | 3.4 | 3.4 | +0.0 | 2.07% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Tilley Distribution, Inc., Term Loan | — | Floating | — | — | +600bps | 3.4 | 3.4 | 3.3 | -0.1 | 2.03% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Heartland Business Systems, LLC, Delayed Draw Term Loan | — | Floating | — | — | +625bps | 3.3 | 3.3 | 3.3 | +0.0 | 3.05% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | AGT Robotique Inc., Term Loan (PBDC SPV) | — | Floating | — | — | +525bps | 3.3 | 3.2 | 3.3 | +0.0 | 2.00% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | MacKenzie-Childs Acquisition, Inc., Term Loan (PBDC SPV) | — | Floating | — | — | +600bps | 3.2 | 3.2 | 3.2 | +0.0 | 2.00% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Heartland Business Systems, LLC, Term Loan | — | Floating | — | — | +625bps | 3.2 | 3.1 | 3.2 | +0.0 | 2.94% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monarch Behavioral Therapy, LLC Term Loan | — | Floating | — | — | +500bps | 3.2 | 3.1 | 3.2 | +0.0 | 1.95% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | TriplePoint Acquisition Holdings LLC Term Loan | — | Floating | — | — | +550bps | 3.0 | 3.0 | 3.0 | +0.0 | 1.86% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Carolinas Buyer, Inc., Term Loan | — | Floating | — | — | +525bps | 3.1 | 3.0 | 3.0 | +0.0 | 1.86% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Guidant Corp., Term Loan (PBDC SPV) | — | Floating | — | — | +650bps | 3.0 | 2.9 | 3.0 | +0.1 | 1.83% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Michelli, LLC, Delayed Draw Term Loan | — | Floating | — | — | +575bps | 3.0 | 2.9 | 3.0 | +0.0 | 1.82% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | RIA Advisory Borrower, LLC, Term Loan | — | Floating | — | — | +650bps | 3.0 | 2.9 | 3.0 | +0.0 | 1.82% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | The Hardenbergh Group, Inc., Term Loan | — | Floating | — | — | +650bps | 2.9 | 2.8 | 2.9 | +0.1 | 1.77% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Craftable Intermediate II Inc. Term Loan | — | Floating | — | — | +650bps | 2.9 | 2.8 | 2.9 | +0.0 | 1.76% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Exigo, LLC, Term Loan | — | Floating | — | — | +625bps | 2.8 | 2.8 | 2.8 | +0.0 | 1.72% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Channel Partners Intermediateco, LLC, Term Loan | — | Floating | — | — | +700bps | 2.8 | 2.8 | 2.8 | -0.0 | 1.70% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Amika OpCo LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +525bps | 2.8 | 2.7 | 2.8 | +0.0 | 1.70% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | EHI Buyer, Inc., Term Loan | — | Floating | — | — | +650bps | 2.8 | 2.7 | 2.8 | +0.0 | 2.55% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Equine Network, LLC, Term A Loan | — | Floating | — | — | +650bps | — | 2.6 | 2.7 | +0.0 | 2.47% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Impact Home Services LLC, Term Loan | — | Floating | — | — | +650bps | 2.7 | 2.6 | 2.6 | +0.0 | 2.43% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Pearl Media Holdings, LLC, Term Loan | — | Floating | — | — | +625bps | 2.6 | 2.5 | 2.6 | +0.0 | 2.36% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Impact Home Services LLC, Term Loan | — | Floating | — | — | +650bps | 2.6 | 2.6 | 2.5 | -0.0 | 1.57% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Curion Holdings, LLC, Term Loan | — | Floating | — | — | +625bps | 2.5 | 2.5 | 2.5 | +0.0 | 1.53% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Axis Portable Air LLC, Delayed Draw Term Loan, One | — | Floating | — | — | +575bps | 2.5 | 2.5 | 2.5 | +0.0 | 1.53% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | 2X LLC, Term Loan | — | Floating | — | — | +650bps | 2.5 | 2.4 | 2.5 | +0.0 | 2.29% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +700bps | 2.5 | 2.4 | 2.4 | -0.0 | 1.50% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Compost 360 Acquisition, LLC, Revolver | — | Floating | — | — | +650bps | 2.5 | 2.5 | 2.4 | -0.1 | 1.50% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Green Intermediateco II, Inc. , Term Loan (PBDC SPV) | — | Floating | — | — | +600bps | 2.5 | 2.4 | 2.4 | +0.0 | 1.49% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Reds All Natural, LLC, Last Out Term Loan | — | Floating | — | — | +450bps | 2.4 | 2.4 | 2.4 | +0.0 | 1.49% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Delayed Draw Term Loan | — | Floating | — | — | +700bps | 2.4 | 2.4 | 2.4 | -0.0 | 1.46% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Heartland Business Systems, LLC Delayed Draw Term Loan | — | Floating | — | — | +625bps | 2.3 | 2.3 | 2.3 | +0.0 | 1.44% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Inoapps Bidco, LLC, Delayed Draw Term Loan | — | Floating | — | — | +575bps | 2.3 | 2.3 | 2.3 | +0.0 | 2.16% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Norplex Micarta Acquisition, Inc. Term Loan (PBDC SPV) | — | Floating | — | — | +525bps | 2.3 | 2.3 | 2.3 | +0.0 | 1.41% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Heartland Business Systems, LLC Term Loan | — | Floating | — | — | +625bps | 2.3 | 2.2 | 2.3 | +0.0 | 1.39% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | American Refrigeration, LLC, Term Loan | — | Floating | — | — | +625bps | 2.2 | 2.2 | 2.2 | +0.0 | 1.38% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Lightning Intermediate II, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +650bps | 2.3 | 2.2 | 2.2 | +0.0 | 1.38% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | HV Watterson Holdings, LLC, Term Loan (PBDC SPV) | — | Fixed | 12.00% | — | — | 2.3 | 2.3 | 2.2 | -0.0 | 1.38% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Madison Logic Holdings, Inc., Term Loan | — | Floating | — | — | +700bps | 2.3 | 2.2 | 2.2 | -0.0 | 1.37% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Said Intermediate, LLC Term Loan (PBDC SPV) | — | Floating | — | — | +550bps | 2.3 | 2.2 | 2.2 | +0.0 | 1.37% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Compost 360 Acquisition, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +650bps | 2.3 | 2.2 | 2.2 | -0.0 | 1.36% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | AdCellerant LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +600bps | 2.2 | 2.2 | 2.2 | +0.0 | 1.35% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Equine Network, LLC Term Loan | — | Floating | — | — | +650bps | 2.1 | 2.1 | 2.1 | +0.0 | 1.31% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Tilley Distribution, Inc., Term Loan (PBDC SPV) | — | Floating | — | — | +600bps | 2.2 | 2.2 | 2.1 | -0.1 | 1.30% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Husk AcquireCo Inc, Term Loan | — | Floating | — | — | +575bps | 2.1 | 2.1 | 2.1 | +0.0 | 1.29% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Cerebro Buyer, LLC, Term Loan | — | Floating | — | — | +675bps | 2.1 | 2.1 | 2.1 | +0.0 | 1.94% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Microbe Formulas LLC, Term Loan | — | Floating | — | — | +575bps | 2.1 | 2.0 | 2.1 | +0.0 | 1.27% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Bart & Associates, LLC, Term Loan | — | Floating | — | — | +525bps | 2.1 | 2.0 | 2.1 | +0.0 | 1.26% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Service Minds Company, LLC, Term Loan | — | Floating | — | — | +750bps | 2.4 | 2.4 | 2.0 | -0.3 | 1.88% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monarch Behavioral Therapy, LLC Term Loan (PBDC SPV) | — | Floating | — | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | 1.24% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Morgan Electrical Group Intermediate Holdings, Inc., Term Loan | — | Floating | — | — | +625bps | 2.0 | 2.0 | 2.0 | +0.0 | 1.84% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Microbe Formulas LLC, Term Loan One | — | Floating | — | — | +575bps | 1.9 | 1.9 | 1.9 | +0.0 | 1.17% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Eskola LLC, Last Out Delayed Drew Term Loan | — | Floating | — | — | +500bps | 1.9 | 1.9 | 1.9 | -0.0 | 1.16% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | The Hardenbergh Group, Inc., Term Loan (PBDC SPV) | — | Floating | — | — | +650bps | 1.8 | 1.8 | 1.8 | +0.0 | 1.13% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | FairWave Holdings, LLC, Term Loan | — | Floating | — | — | +650bps | 1.9 | 1.8 | 1.8 | +0.0 | 1.14% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Craftable Intermediate II Inc, Term Loan (PBDC SPV) | — | Floating | — | — | +650bps | 1.8 | 1.8 | 1.8 | +0.0 | 1.13% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Onpoint Industrial Services, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +700bps | 1.8 | 1.8 | 1.8 | +0.0 | 1.12% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | 2X LLC, Term Loan | — | Floating | — | — | +500bps | 1.8 | 1.7 | 1.8 | +0.0 | 1.09% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Channel Partners Intermediateco, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +700bps | 1.8 | 1.8 | 1.8 | -0.0 | 1.09% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | 2X LLC, Term Loan Two | — | Floating | — | — | +500bps | 1.8 | 1.7 | 1.7 | +0.0 | 1.08% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Inoapps Bidco, LLC, Delayed Draw Term Loan | — | Floating | — | — | +575bps | 1.7 | 1.7 | 1.7 | +0.0 | 1.03% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Green Intermediateco II, Inc., Delayed Draw Term Loan | — | Floating | — | — | +675bps | 1.6 | 1.6 | 1.6 | -0.0 | 1.48% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Axis Portable Air LLC, Delayed Draw Term Loan (PBDC SPV) One | — | Floating | — | — | +575bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.98% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Inoapps Bidco, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +575bps | 1.6 | 1.5 | 1.6 | +0.0 | 0.96% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Reds All Natural, LLC, Last Out Term Loan (PBDC SPV) | — | Floating | — | — | +450bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.95% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | USDTL AcquisitionCo, Inc., Term Loan | — | Floating | — | — | +525bps | 1.6 | 1.5 | 1.5 | +0.0 | 0.94% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Axis Portable Air LLC, Delayed Draw Term Loan, Two | — | Floating | — | — | +575bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.93% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Service Minds Company, LLC, Term Loan | — | Floating | — | — | +750bps | 2.4 | 2.4 | 1.5 | -0.9 | 0.93% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Delayed Drawn Term Loan (PBDC SPV) | — | Floating | — | — | +700bps | 1.4 | 1.5 | 1.4 | -0.0 | 0.89% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Revolver | — | Floating | — | — | +700bps | 1.3 | 1.4 | 1.4 | -0.0 | 0.88% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | American Refrigeration, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +625bps | — | 1.4 | 1.4 | +0.0 | 0.88% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Luxium Solutions, LLC, Term Loan | — | Floating | — | — | +625bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.88% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Evolv Consulting, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +650bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.88% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Madison Logic Holdings, Inc., Term Loan (PBDC SPV) | — | Floating | — | — | +700bps | 1.5 | 1.4 | 1.4 | -0.0 | 0.88% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Pearl Media Holdings, LLC, Term Loan | — | Floating | — | — | +625bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.86% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Service Minds Company, LLC, Delayed Draw Term Loan | — | Floating | — | — | +750bps | 1.6 | 1.6 | 1.4 | -0.2 | 1.29% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Revolver | — | Floating | — | — | +1400bps | 1.3 | 1.4 | 1.4 | -0.0 | 1.26% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Axis Portable Air LLC, Delayed Draw Term Loan, One | — | Floating | — | — | +575bps | 1.3 | 1.3 | 1.3 | +0.0 | 1.24% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Michelli, LLC, Term Loan | — | Floating | — | — | +575bps | 1.3 | 1.3 | 1.3 | +0.0 | 1.22% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Microbe Formulas LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +575bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.81% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Bart & Associates, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +525bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.81% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Curion Holdings, LLC, Revolver | — | Floating | — | — | +675bps | 1.3 | 1.3 | 1.3 | -0.0 | 1.16% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Florachem Corporation Revolver | — | Floating | — | — | +650bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.77% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Cerebro Buyer, LLC, Term Loan | — | Floating | — | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.77% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Florachem Corporation, Term Loan | — | Floating | — | — | +650bps | 1.2 | 1.2 | 1.2 | +0.0 | 1.14% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | FiscalNote Boards LLC Term Loan | — | Floating | — | — | +525bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.76% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Morgan Electrical Group Intermediate Holdings, Inc., Term Loan | — | Floating | — | — | +625bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.75% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | HV Watterson Holdings, LLC, Revolver | — | Fixed | 12.00% | — | — | 1.2 | 1.2 | 1.2 | -0.0 | 0.73% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | TriplePoint Acquisition Holdings LLC Term Loan (PBDC SPV) | — | Floating | — | — | +550bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.72% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | FairWave Holdings, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +650bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.72% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | RIA Advisory Borrower, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +650bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.71% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Amika OpCo LLC, Term Loan One | — | Floating | — | — | +575bps | 1.2 | 1.1 | 1.1 | +0.0 | 1.05% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Curion Holdings, LLC Revolver | — | Floating | — | — | +625bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.67% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Exigo, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +625bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.67% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Teckrez, LLC Term Loan | — | Floating | — | — | +675bps | 1.1 | 1.0 | 1.1 | +0.0 | 0.65% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | MedLearning Group, LLC, Term Loan | — | Floating | — | — | +625bps | 1.1 | 1.0 | 1.0 | +0.0 | 0.65% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Equine Network, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.64% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Service Minds Company, LLC, Delayed Drawn Term Loan | — | Floating | — | — | +750bps | 1.6 | 1.6 | 1.0 | -0.6 | 0.62% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | CF Arch Holdings LLC, CF Arch Holdings LLC Class A Units | — | N/A | — | — | — | — | 0.5 | 1.0 | +0.5 | 0.61% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | HV Watterson Holdings, LLC, Revolver | — | Floating | — | — | +600bps | — | 1.0 | 1.0 | -0.0 | 0.91% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Green Intermediateco II, Inc. , Delayed Draw Term Loan | — | Floating | — | — | +600bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.60% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Axis Portable Air LLC, Delayed Draw Term Loan (PBDC SPV) Two | — | Floating | — | — | +575bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.60% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Curion Holdings, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +625bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.60% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Compost 360 Acquisition, LLC, Revolver | — | Floating | — | — | +650bps | — | 1.0 | 1.0 | -0.0 | 0.88% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Heartland Business Systems, LLC, Delayed Draw Term Loan (PBDC SPV) | — | Floating | — | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.56% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Luxium Solutions, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.56% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Pearl Media Holdings, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.55% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Heartland Business Systems, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.54% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Amika OpCo LLC, Ishtar Co Invest B LP Partnership Interests | — | N/A | — | — | — | — | 0.1 | 0.9 | +0.7 | 0.54% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | EHI Buyer, Inc EHI Group Holdings, L.P.- Equity | — | N/A | — | — | — | 0.0 | 0.3 | 0.9 | +0.5 | 0.53% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Axis Portable Air LLC, Term Loan | — | Floating | — | — | +575bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.79% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Axis Portable Air LLC, Delayed Draw Term Loan | — | Floating | — | — | +575bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.50% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Michelli, LLC, Term Loan | — | Floating | — | — | +575bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.50% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Cerebro Buyer, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.49% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Morgan Electrical Group Intermediate Holdings, Inc., Term Loan (PBDC SPV) | — | Floating | — | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.48% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | WER Holdings, LLC, Term Loan | — | Floating | — | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.48% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Morgan Electrical Group Intermediate Holdings, Inc., Delayed Drawn Term Loan | — | Floating | — | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.48% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Amika OpCo LLC, Ishtar Co Invest B LP Partnership Interests | — | N/A | — | — | — | — | 0.2 | 0.8 | +0.6 | 0.71% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Craftable Intermediate II Inc. Guage Craftable LP Partnership Interests | — | N/A | — | — | — | — | 0.5 | 0.8 | +0.3 | 0.47% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Inoapps Bidco, LLC, Revolver | — | Floating | — | — | +575bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.47% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | TriplePoint Acquisition Holdings LLC TriplePoint Holdco LLC Class A Units | — | N/A | — | — | — | 0.4 | 0.4 | 0.8 | +0.3 | 0.47% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Archer Systems, LLC, CF Arch Holdings LLC Class A Units | — | N/A | — | — | — | — | 0.5 | 0.8 | +0.3 | 0.70% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Florachem Corporation Term Loan | — | Floating | — | — | +650bps | 0.8 | 0.7 | 0.8 | +0.0 | 0.47% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | MacKenzie-Childs Acquisition, Inc., Revolver | — | Floating | — | — | +600bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.66% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Amika OpCo LLC, Term Loan One | — | Floating | — | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.43% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Inoapps Bidco LLC Inoapps Holdings LLC Series A1 Preferred Units | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | 0.43% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | 2X LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.42% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Teckrez, LLC Term Loan (PBDC SPV) | — | Floating | — | — | +675bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.42% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | FairWave Holdings, LLC, Delayed Draw Term Loan | — | Floating | — | — | +650bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.41% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | MedLearning Group, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +625bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.41% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | 2X LLC, X Investors LP Class A Units | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | 0.41% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | 2X LLC, Term Loan One | — | Floating | — | — | +650bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.60% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Inoapps Bidco, LLC, Delayed Draw Term Loan (PBDC SPV) | — | Floating | — | — | +575bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.40% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | BLP Buyer, Inc., BL Products Parent L P Class A Units | — | N/A | — | — | — | 0.4 | 0.4 | 0.6 | +0.2 | 0.40% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Inoapps Bidco, LLC, Inoapps Holdings, LLC Series A-1 Preferred Units | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | 0.60% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Compost 360 Acquisition, LLC, Delayed Draw Term Loan | — | Floating | — | — | +650bps | 0.7 | 0.7 | 0.6 | -0.0 | 0.39% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Channel Partners Intermediateco, LLC, Term Loan Two | — | Floating | — | — | +700bps | — | 0.6 | 0.6 | -0.0 | 0.59% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Channel Partners Intermediateco, LLC, Revolver | — | Floating | — | — | +700bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.39% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Green Intermediateco II, Inc. , Delayed Draw Term Loan (PBDC SPV) | — | Floating | — | — | +600bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.38% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | MedLearning Group, LLC, Term Loan One | — | Floating | — | — | +625bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.38% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Luxium Solutions, LLC, Term Loan One | — | Floating | — | — | +625bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.37% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Impact Home Services LLC, Revolver | — | Floating | — | — | +650bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.55% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | BLP Buyer, Inc., BL Products Parent, L.P. Class A Units | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | 0.55% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Guidant Corp., Titan Meter Topco LP Class A Units | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | 0.37% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Impact Home Services LLC, Revolver | — | Floating | — | — | +650bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.36% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Craftable Intermediate II Inc., Gauge Craftable LP Partnership Interests | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | 0.52% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Madison Logic Holdings, Inc., Term Loan One | — | Floating | — | — | +750bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.34% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | 2X LLC, X Investors LP Class A Units | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.0 | 0.51% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Axis Portable Air LLC, Axis Air Parent LLC Preferred Units | — | N/A | — | — | — | — | 0.2 | 0.5 | +0.4 | 0.34% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Onpoint Industrial Services, LLC, Spearhead TopCo, LLC Class A Units | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | 0.34% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | COPILOT Provider Support Services, LLC, QHP Project Captivate Blocker, Inc. Common Stock | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | 0.50% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Peltram Plumbing Holdings, LLC Revolver | — | Floating | — | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.49% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Florachem Corporation, Delayed Draw Term Loan | — | Floating | — | — | +650bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.49% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Axis Portable Air LLC, Delayed Draw Term Loan (PBDC SPV) | — | Floating | — | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.32% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Axis Portable Air LLC, Term Loan | — | Floating | — | — | +575bps | — | 0.5 | 0.5 | +0.0 | 0.32% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Michelli, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.32% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | EHI Buyer, Inc., EHI Group Holdings, L.P. | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | 0.46% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | MedLearning Group, LLC, Term Loan Two | — | Floating | — | — | +625bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.31% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Eskola LLC, Eskola Holdings, LLC, Class A Units | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | 0.31% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Service Minds Company, LLC, Revolver | — | Floating | — | — | +750bps | 0.6 | 0.6 | 0.5 | -0.1 | 0.46% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Florachem Corporation, Term Loan (PBDC SPV) | — | Floating | — | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.30% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | FiscalNote Boards LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +525bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.29% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | 2X LLC, Term Loan One | — | Floating | — | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.29% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Amika OpCo LLC, Term Loan (PBDC SPV) One | — | Floating | — | — | +575bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.27% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Channel Partners Intermediateco, LLC, Term Loan One | — | Floating | — | — | +700bps | — | 0.4 | 0.4 | -0.0 | 0.41% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | AdCellerant LLC, AdCellerant Holdings LLC Series A Units | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.40% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Florachem Corporation, Revolver | — | Floating | — | — | +650bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.40% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Norplex Micarta Acquisition, Inc. Norplex Micarta Parent, LP Preferred Units | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.26% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Curion Holdings, LLC, SP CS Holdings LLC Class A Units | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.39% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Baker Manufacturing Company, LLC, BSC Blue Water Holdings LLC Series A Units | — | N/A | — | — | — | 0.3 | 0.3 | 0.4 | +0.1 | 0.25% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Heartland Business Systems, LLC, AMCO HBS Holdings, LP Class A Units | — | N/A | — | — | — | — | 0.1 | 0.4 | +0.3 | 0.37% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | MedLearning Group, LLC, Term Loan (PBDC SPV) One | — | Floating | — | — | +625bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.24% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Luxium Solutions, LLC, Term Loan (PBDC SPV) One | — | Floating | — | — | +625bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.24% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Onpoint Industrial Services, LLC, Spearhead TopCo, LLC Class A Units | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.36% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Channel Partners Intermediateco, LLC, Term Loan Two | — | Floating | — | — | +700bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.24% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Madison Logic Holdings, Inc., BC Partners Glengarry Co-Investment LP Class 1 Interests | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | 0.36% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Baker Manufacturing Company, LLC, BSC Blue Water Holdings, LLC Series A Units | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.0 | 0.35% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | AdCellerant LLC, AdCellerant Holdings LLC Series A Units | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.1 | 0.23% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | iNovex Information Systems Incorporated, Revolver | — | Floating | — | — | +525bps | — | 0.4 | 0.4 | -0.0 | 0.23% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Inoapps Bidco, LLC, Revolver | — | Floating | — | — | +575bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.35% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Tiger 21, LLC Tiger 21 Blocker, Inc. Class A-3 Common Stock | — | Floating | — | — | +500bps | 0.0 | 0.4 | 0.4 | +0.0 | 0.23% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | MBH Management LLC, MBH Parent, LLC Common Units | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.23% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Curion Holdings, LLC SP CS Holdings LLC Class A Units Equity | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.0 | 0.23% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Equine Network LLC Delayed Draw Term Loan | — | Floating | — | — | +650bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.23% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Reds All Natural, LLC, Centeotl Co-Invest B, LP Common Units | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.0 | 0.23% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | The Hardenbergh Group, Inc., Term Loan One | — | Floating | — | — | +650bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.22% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Axis Portable Air, LLC, Axis Air Parent, LLC Preferred Units | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | 0.33% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Madison Logic Holdings, Inc., Term Loan (PBDC SPV) One | — | Floating | — | — | +750bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.22% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | COPILOT Provider Support Services, L L C QHP Project Captivate Blocker, Inc. Common Stock | — | N/A | — | — | — | 0.0 | 0.5 | 0.4 | -0.2 | 0.22% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Heartland Business Systems, LLC AMCO HBS Holdings, LP Class A Units Equity | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | 0.21% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monarch Behavioral Therapy, LLC BI Investors, LLC Class A Units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.21% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Service Minds Company, LLC, Revolver | — | Floating | — | — | +750bps | 0.5 | 0.5 | 0.3 | -0.2 | 0.20% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | WER Holdings, LLC, Delayed Draw Term Loan | — | Floating | — | — | +550bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.20% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Axis Portable Air LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.20% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | MedLearning Group, LLC, Term Loan (PBDC SPV) Two | — | Floating | — | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.20% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Florachem Corporation Delayed Draw Term Loan | — | Floating | — | — | +650bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.20% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | MacKenzie-Childs Acquisition, Inc., MacKenzie-Childs Investment, LP Partnership Interests | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.19% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Michelli, LLC, SP MWM Holdco LLC Class A Units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.19% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | WER Holdings, LLC, Term Loan (PBDC SPV) | — | Floating | — | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.19% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | MacKenzie-Childs Acquisition, Inc., MacKenzie-Childs Investment, LP Partnership Interests | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | 0.28% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Bart & Associates, LLC, B&A Partners Holding LLC Series A Preferred Units | — | N/A | — | — | — | 0.3 | 0.3 | 0.3 | -0.0 | 0.18% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Luxium Solutions, LLC, Delayed Draw Term Loan | — | Floating | — | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.18% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monarch Behavioral Therapy, LLC Delayed Drawn Term Loan | — | Floating | — | — | +500bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.18% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | American Refrigeration, LLC, Delayed Draw Term Loan | — | Floating | — | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.18% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Teckrez, LLC Revolver | — | N/A | — | — | — | 0.3 | 0.3 | 0.3 | -0.0 | 0.18% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Service Minds Company, LLC, Revolver Three | — | Floating | — | — | +750bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.18% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Carolinas Buyer, Inc., Carolinas Holdings L P Class A Units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.18% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | 2X LLC, Revolver | — | Floating | — | — | +500bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.17% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Equine Network, LLC, Revolver | — | Floating | — | — | +650bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.17% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Florachem Corporation SK FC Holdings LP Class A Units | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | 0.17% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Channel Partners Intermediateco, LLC, Term Loan One | — | Floating | — | — | +700bps | — | 0.3 | 0.3 | -0.0 | 0.17% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | evolv Consulting, LLC, evolv Holdco, LLC Preferred Units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.25% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Michelli, LLC, SP MWM Holdco LLC Class A Units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.25% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | USDTL AcquisitionCo, Inc., Revolver | — | Floating | — | — | +525bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.16% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Reds All Natural, LLC, Centeotl Co-Invest B, LP Common Units | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.1 | 0.24% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | FairWave Holdings, LLC, Revolver | — | Floating | — | — | +650bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.16% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | COPILOT Provider Support Services, LLC Revolver | — | Floating | — | — | +650bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.16% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Green Intermediateco II, Inc. , Green Topco Holdings, LLC Class A Units | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | 0.16% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Channel Partners Intermediateco, LLC, Revolver | — | Floating | — | — | +700bps | — | 0.3 | 0.3 | -0.0 | 0.24% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | The Hardenbergh Group, Inc., BV HGI Holdings, L.P. Class A Units | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | 0.24% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Madison Logic Holdings, Inc., BC Partners Glengarry Co-Investment LP Class 1 Interests | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | 0.15% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Amika OpCo LLC, Oshun Co Invest B LP Partnership Interests | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | 0.15% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Channel Partners Intermediateco, LLC, Term Loan (PBDC SPV) Two | — | Floating | — | — | +700bps | 0.3 | 0.2 | 0.2 | -0.0 | 0.15% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Evolv Consulting, LLC, evolv Holdco, LLC Preferred Units | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.0 | 0.15% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Impact Home Services LLC, Term Loan Two | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.22% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Impact Home Services LLC, Term Loan Two | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.14% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Said Intermediate, LLC FCP-Said Holdings, LLC Series A Preferred Shares | — | N/A | — | — | — | 0.0 | 0.3 | 0.2 | -0.0 | 0.14% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Equine Network, LLC, Delayed Draw Term Loan | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.20% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Lightning Intermediate II, LLC, Revolver | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.20% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Amika OpCo LLC, Oshun Co Invest B LP Partnership Interests | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | 0.20% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Cerebro Buyer, LLC, Cerebro Holdings Partnership L P Series B Partner Interests | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | +0.0 | 0.13% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Florachem Corporation, SK FC Holdings, L.P. Class A Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.19% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | The Hardenbergh Group, Inc., BV HGI Holdings, L.P. Class A Units | — | N/A | — | — | — | 0.3 | 0.3 | 0.2 | -0.1 | 0.13% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Florachem Corporation, Delayed Draw Term Loan (PBDC SPV) | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.13% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Cerebro Buyer, LLC, Cerebro Holdings Partnership, L.P. Series B Partner Interests | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.19% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | MedLearning Group, LLC, Delayed Draw Term Loan | — | Floating | — | — | +625bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.12% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Green Intermediateco II, Inc., Green Topco Holdings, LLC Class A Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.18% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | HV Watterson Holdings, LLC, Delayed Draw Term Loan | — | Floating | — | — | +600bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.18% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Morgan Electrical Group Intermediate Holdings, Inc., Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.18% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Luxium Solutions, LLC, Delayed Draw Term Loan (PBDC SPV) | — | Floating | — | — | +625bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.12% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Compost 360 Acquisition, LLC, Compost 360 Investments, LLC Class A Units | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.17% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | American Refrigeration, LLC, Delayed Draw Term Loan (PBDC SPV) | — | Floating | — | — | +625bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.11% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | RIA Advisory Borrower, LLC, Revolver | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.17% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Compost 360 Acquisition, LLC, Compost Investments LLC Class A Units | — | N/A | — | — | — | 0.0 | 0.2 | 0.2 | -0.1 | 0.11% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | COPILOT Provider Support Services, LLC, Revolver | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.17% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | 2X LLC, Term Loan (PBDC SPV) One | — | Floating | — | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.11% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | RIA Advisory Borrower, LLC, Revolver | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.11% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Equine Network, LLC, Revolver | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.16% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Channel Partners Intermediateco, LLC, Term Loan (PBDC SPV) One | — | Floating | — | — | +700bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.11% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Morgan Electrical Group Intermediate Holdings, Inc., Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.10% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Exigo, LLC, Gauge Exigo Coinvest, LLC Common Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.16% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Pearl Media Holdings, LLC, Revolver | — | Floating | — | — | +625bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.15% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Exigo, LLC, Gauge Exigo Coinvest, LLC Common Units | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.10% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | FairWave Holdings, LLC, GRC Java Holdings, LLC Class A Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.09% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | American Refrigeration, LLC, AR USA Holdings LLC Class A Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | 0.13% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | HV Watterson Holdings, LLC, Delayed Draw Term Loan | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | 0.09% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Service Minds Company, LLC, Revolver One | — | Floating | — | — | +750bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.08% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Service Minds Company, LLC, Revolver Two | — | Floating | — | — | +750bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.08% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | American Refrigeration, LLC, AR USA Holdings LLC Class A Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.08% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Impact Home Services LLC, Impact Holdings Georgia LLC Class A Units | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | 0.11% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Impact Home Services LLC, Term Loan One | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.11% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Husk AcquireCo Inc, SK Spectra Holdings LP Class A Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.07% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Impact Home Services LLC, Term Loan One | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.07% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | RIA Advisory Borrower, LLC, RIA Advisory Aggregator, LLC Class A Units | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | -0.0 | 0.06% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Michelli, LLC, Revolver | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.09% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | USDTL AcquisitionCo, Inc., USDTL Holdings, LLC Preferred Units | — | N/A | — | — | — | 0.0 | 0.1 | 0.1 | +0.0 | 0.06% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | RIA Advisory Borrower, LLC, RIA Advisory Aggregator, LLC Class A Units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.08% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | FiscalNote Boards LLC FCP-Connect Holdings LLC Series A Preferred Shares | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.05% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Bart & Associates, LLC, Revolver | — | Floating | — | — | +525bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.05% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | WER Holdings, LLC, Blade Landscape Investments, LLC Class A Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.05% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | AMII Acquisition, LLC, AMII Holdings LP Class B Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.04% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Reds All Natural, LLC, Centeotl Co-Invest B, LP Common Units One | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | 0.04% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | RIA Advisory Borrower, LLC, RIA Products Aggregator, LLC Class A Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.06% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Lightning Intermediate II, LLC, Gauge Vimergy Coinvest, LLC Units | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | 0.05% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Lightning Intermediate II, LLC, Gauge Vimergy Coinvest LLC Units | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | 0.03% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | HV Watterson Holdings, LLC, Delayed Draw Term Loan (PBDC SPV) | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | WER Holdings, LLC, Revolver | — | Floating | — | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Teckrez, LLC HH-Teckrez Parent, LP Preferred Units | — | Floating | — | — | +675bps | 0.0 | 0.0 | 0.1 | +0.0 | 0.03% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class A Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.04% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class B Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.04% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class C Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.04% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class D Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.04% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class E Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.04% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class F Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.04% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class G Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.04% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class H Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.04% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class I Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.04% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Cerebro Buyer, LLC, Cerebro Holdings Partnership L P Series A Partner Interests | — | N/A | — | — | — | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Convertible Bonds One | — | Fixed | 8.00% | — | — | 0.0 | 0.0 | 0.0 | -0.0 | 0.02% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Cerebro Buyer, LLC, Cerebro Holdings Partnership, L.P. Series A Partner Interests | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.03% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class A Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class B Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class C Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class D Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class E Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class F Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class G Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class H Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class I Shares | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Convertible Bonds Two | — | Fixed | 8.00% | — | — | 0.0 | 0.0 | 0.0 | -0.0 | 0.02% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monarch Behavioral Therapy, LLC Revolver | — | Floating | — | — | +500bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.02% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Convertible Bonds | — | Fixed | 8.00% | — | — | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Convertible Bonds | — | Floating | — | — | +800bps | 1.6 | 0.0 | 0.0 | +0.0 | 0.02% | 2023-12-31 |
| STELLUS PRIVATE CREDIT BDC | 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 PRIVATE CREDIT BDC | FiscalNote Boards LLC FCP Connect Holdings LLC Class A Common Shares | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Impact Home Services LLC Impact Holdings Georgia LLC Class A Units | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| STELLUS PRIVATE CREDIT BDC | Said Intermediate, LLC FCP-Said Holdings, LLC Class A Common Shares | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
LU-LU CIK TO MY LU
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