STEELE-CREEK-CAPITAL-CORP
Moelis private credit holdings
STEELE-CREEK-CAPITAL-CORP schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Moelis
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is $0k (-0.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $15.7m | 14.7% |
| Banking, Finance, Insurance & Real Estate | $15.6m | 14.6% |
| Healthcare & Pharmaceuticals | $12.9m | 12.1% |
| Construction & Building | $6.2m | 5.8% |
| High Tech Industries | $5.5m | 5.2% |
| Chemicals, Plastics, & Rubber | $4.8m | 4.5% |
| Hotel, Gaming & Leisure | $4.3m | 4.0% |
| Containers, Packaging & Glass | $4.2m | 4.0% |
| Aerospace & Defense | $4.2m | 3.9% |
| Telecommunications | $3.5m | 3.2% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| U.S. Anesthesia Partners, Inc. | first lien term loan | $1.1m | 103.8¢ | 100.1¢ | +0.1 pt |
| VeriFone Systems, Inc. | first lien term loan | $1.1m | 91.7¢ | 94.6¢ | +0.3 pt |
| TransDigm Inc. | first lien term loan | $1.0m | 102.0¢ | - | - |
| Citadel Securities Global Holdings LLC | first lien term loan | $1.0m | 99.0¢ | 99.8¢ | +0.1 pt |
| EIG Management Company, LLC | first lien term loan | $1.0m | 104.2¢ | - | - |
| Hudson River Trading LLC | first lien term loan | $1.0m | 99.0¢ | 99.4¢ | +0.1 pt |
| Gen Digital Inc. | first lien term loan | $1.0m | 101.0¢ | - | - |
| Charter Communications Operating, LLC | first lien term loan | $1.0m | 103.1¢ | - | - |
| Prime Security Services Borrower, LLC | first lien term loan | $1.0m | 101.0¢ | 98.7¢ | -0.1 pt |
| Carriage Purchaser, Inc. | first lien term loan | $1.0m | 105.3¢ | 100.2¢ | +0.3 pt |
| Paysafe Group Holdings II Limited | first lien term loan | $900k | 96.8¢ | - | - |
| Albaugh, LLC | first lien term loan | $900k | 101.1¢ | 96.2¢ | +0.7 pt |
| Phoenix Guarantor Inc. | first lien term loan | $900k | 101.1¢ | 99.9¢ | -0.0 pt |
| Great Outdoors Group, LLC | first lien term loan | $900k | 104.7¢ | 100.4¢ | +0.0 pt |
| UST Global Inc | first lien term loan | $900k | 93.8¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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