Great Elm Group
Great Elm Group private credit holdings
As filed by Great Elm Group vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Great Elm Capital Corp. | $252.1m | −$110k | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Specialty Finance | $40.5m | 19.6% |
| Structured Finance | $37.6m | 18.2% |
| Technology | $28.4m | 13.8% |
| Consumer Products | $26.9m | 13.0% |
| Media | $15.0m | 7.3% |
| Industrial | $14.9m | 7.2% |
| Food & Staples | $13.2m | 6.4% |
| Insurance | $13.1m | 6.4% |
| Chemicals | $9.4m | 4.6% |
| Metals & Mining | $7.2m | 3.5% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| CLO Formation JV, LLC | common equity | $37.6m | 71.8¢ | - | - | |
| Great Elm Specialty Finance, LLC | subordinated note | $28.9m | 100.1¢ | - | - | |
| Great Elm Specialty Finance, LLC | common equity | $11.6m | 68.5¢ | - | - | |
| Vivos Holdings, LLC | second lien term loan | $10.9m | 101.6¢ | 99.0¢ | +0.1 pt | |
| Coreweave Compute Acquisition Co. II, LLC | first lien term loan | $10.2m | 103.1¢ | - | - | |
| The San Diego Union-Tribune, LLC | first lien term loan | $8.0m | 100.0¢ | - | - | |
| NY Daily News Enterprises, LLC | first lien term loan | $7.0m | 100.0¢ | - | - | |
| Dorel Industries Inc. | first lien term loan | $6.5m | 94.6¢ | - | - | |
| NGC CLO 2 Ltd. | clo equity | $6.3m | 101.2¢ | - | - | |
| CW Opportunity 2 LP | debt unclassified | $6.2m | 183.4¢ | - | - | |
| American Coastal Insurance Corp. | subordinated note | $6.0m | 100.0¢ | - | - | |
| Ipsen US Holdings, Inc. | first lien term loan | $5.6m | 96.5¢ | - | - | |
| Foresight Energy | first lien term loan | $5.5m | 95.2¢ | - | - | |
| ProFrac Holdings II, LLC | first lien term loan | $5.1m | 98.7¢ | 98.5¢ | -0.1 pt | |
| Vivos Holdings, LLC | first lien term loan | $4.7m | 99.8¢ | 99.0¢ | +0.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
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