Great Elm Capital Corp.
Great Elm Group private credit holdings
Great Elm Capital Corp. schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: Great Elm Group
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. Overlapping book is −$110k (-4.5 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Specialty Finance | $40.5m | 16.1% |
| Structured Finance | $37.6m | 14.9% |
| Technology | $28.4m | 11.3% |
| Consumer Products | $26.9m | 10.7% |
| Media | $15.0m | 6.0% |
| Industrial | $14.9m | 5.9% |
| Food & Staples | $13.2m | 5.2% |
| Insurance | $13.1m | 5.2% |
| Chemicals | $9.4m | 3.7% |
| Metals & Mining | $7.2m | 2.9% |
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 |
|---|---|---|---|---|---|
| CLO Formation JV, LLC | Common Equity | $37.6m | 71.8¢ | - | - |
| Great Elm Specialty Finance, LLC | Subordinated Note | $28.9m | 100.0¢ | - | - |
| Great Elm Specialty Finance, LLC | Common Equity | $11.6m | 68.5¢ | - | - |
| Vivos Holdings, LLC | Second Lien Term Loan | $10.9m | 102.0¢ | 99.0¢ | +0.1 pt |
| Coreweave Compute Acquisition Co. II, LLC | First Lien Term Loan | $10.2m | 103.5¢ | - | - |
| 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 | 94.2¢ | - | - |
| 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 | 99.9¢ | - | - |
| Ipsen US Holdings, Inc. | First Lien Term Loan | $5.6m | 96.6¢ | - | - |
| Foresight Energy | First Lien Term Loan | $5.5m | 94.6¢ | - | - |
| ProFrac Holdings II, LLC | First Lien Term Loan | $5.1m | 98.4¢ | 98.5¢ | -0.1 pt |
| Vivos Holdings, LLC | First Lien Term Loan | $4.7m | 99.2¢ | 99.0¢ | +0.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
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