SCM
Stellus Capital Management private credit holdings
SCM schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
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. Overlapping book is +$100k (1.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $248.0m | 27.7% |
| Healthcare & Pharmaceuticals | $88.5m | 9.9% |
| High Tech Industries | $79.5m | 8.9% |
| Capital Equipment | $64.7m | 7.2% |
| Media: Advertising, Printing & Publishing | $64.6m | 7.2% |
| Beverage & Food | $50.2m | 5.6% |
| Consumer Goods: Non-Durable | $45.0m | 5.0% |
| Services: Consumer | $38.4m | 4.3% |
| Construction & Building | $34.2m | 3.8% |
| Consumer Goods: Durable | $28.4m | 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 |
|---|---|---|---|---|---|
| Ad.Net Acquisition, LLC | First Lien Term Loan | $16.5m | 99.0¢ | 99.5¢ | -0.5 pt |
| Exacta Land Surveyors, LLC | First Lien Term Loan | $15.8m | 97.0¢ | - | - |
| MOM Enterprises, LLC | First Lien Term Loan | $14.9m | 99.0¢ | - | - |
| U.S. Expediters, LLC | First Lien Term Loan | $14.1m | 99.0¢ | - | - |
| PCS Software, Inc. | First Lien Term Loan | $13.8m | 99.0¢ | - | - |
| ADS Group Opco, LLC | First Lien Term Loan | $13.3m | 98.0¢ | - | - |
| CF512, Inc. | First Lien Term Loan | $13.1m | 99.5¢ | - | - |
| Channel Partners Intermediateco, LLC | First Lien Term Loan | $12.9m | 100.0¢ | 100.0¢ | 0.0 pt |
| Norplex Micarta Acquisition, Inc. | First Lien Term Loan | $12.7m | 99.0¢ | - | - |
| Curion Holdings, LLC | First Lien Term Loan | $12.6m | 100.0¢ | - | - |
| Inoapps Bidco, LLC | First Lien Term Loan | $12.6m | 97.4¢ | - | - |
| Onpoint Industrial Services, LLC | First Lien Term Loan | $11.9m | 100.0¢ | 100.0¢ | 0.0 pt |
| Pilot Power Group Acquisition, Inc. | First Lien Term Loan | $11.9m | 99.0¢ | - | - |
| Tiger 21, LLC | First Lien Term Loan | $11.8m | 100.0¢ | - | - |
| Evriholder Acquisition, Inc. | First Lien Term Loan | $11.6m | 99.5¢ | 99.5¢ | -0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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