STELLUS-PRIVATE-CREDIT-BDC
Stellus Capital Management private credit holdings
STELLUS-PRIVATE-CREDIT-BDC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Stellus Capital Management
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 +$510k (12.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $97.1m | 24.2% |
| Healthcare & Pharmaceuticals | $60.3m | 15.0% |
| Capital Equipment | $47.8m | 11.9% |
| High Tech Industries | $33.8m | 8.4% |
| Media: Advertising, Printing & Publishing | $24.2m | 6.0% |
| Construction & Building | $20.4m | 5.1% |
| Consumer Goods: Non-Durable | $16.8m | 4.2% |
| Beverage & Food | $16.6m | 4.1% |
| Services: Consumer | $16.1m | 4.0% |
| Media: Diversified & Production | $10.4m | 2.6% |
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 |
|---|---|---|---|---|---|
| Synergy Health Partners MSO, LLC | first lien term loan | $7.2m | 99.2¢ | - | - |
| OW RSG LLC | first lien term loan | $6.4m | 98.5¢ | - | - |
| COPILOT Provider Support Services, LLC | first lien term loan | $5.6m | 100.0¢ | - | - |
| AGT Robotique Inc. | first lien term loan | $5.0m | 98.4¢ | - | - |
| MacKenzie-Childs Acquisition, Inc. | first lien term loan | $5.0m | 101.0¢ | 99.6¢ | +0.4 pt |
| VeloSource Purchaser, LLC | first lien term loan | $5.0m | 99.0¢ | - | - |
| DFO Enterprises, LLC | first lien term loan | $4.9m | 99.2¢ | - | - |
| Identity Theft Guard Solutions, Inc. | first lien term loan | $4.9m | 98.2¢ | - | - |
| Pilot Power Group Acquisition, Inc. | first lien term loan | $4.9m | 99.4¢ | - | - |
| Champion Services Acquireco LLC | first lien term loan | $4.8m | 97.0¢ | - | - |
| Bart & Associates, LLC | delayed draw term loan | $4.6m | 100.4¢ | - | - |
| Guidant Corp. | first lien term loan | $4.6m | 100.2¢ | - | - |
| Onpoint Industrial Services, LLC | first lien term loan | $4.5m | 99.3¢ | 100.0¢ | 0.0 pt |
| Silver Corporate Holdings LLC | first lien term loan | $4.5m | 98.0¢ | - | - |
| Tiger 21, LLC | first lien term loan | $4.5m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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