Star Mountain Lower Middle-Market Capital Corp
Star Mountain Capital private credit holdings
Star Mountain Lower Middle-Market Capital Corp schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: Star Mountain Capital
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 +$440k (11.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Construction & Engineering | $67.1m | 18.1% |
| Professional Services | $43.3m | 11.7% |
| Healthcare Providers & Services | $40.4m | 10.9% |
| Entertainment | $29.8m | 8.1% |
| Household Products | $27.1m | 7.3% |
| Diversified Telecommunication Services | $24.0m | 6.5% |
| Chemicals | $19.8m | 5.4% |
| Trading Companies & Distributors | $15.9m | 4.3% |
| Media | $14.9m | 4.0% |
| Commercial Services & Supplies | $13.9m | 3.8% |
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 |
|---|---|---|---|---|---|
| Kassel Mechanical, LLC | First Lien Term Loan | $22.3m | 100.0¢ | 98.5¢ | +1.5 pt |
| Linden Research, Inc. (dba Linden Labs) | First Lien Term Loan | $17.6m | 100.0¢ | - | - |
| Klein Hersh, LLC | First Lien Term Loan | $15.7m | 91.4¢ | - | - |
| Vertical Mechanical Group, LLC | First Lien Term Loan | $15.2m | 100.0¢ | - | - |
| Douglas Products and Packaging Company, LLC | First Lien Term Loan | $14.6m | 100.0¢ | - | - |
| Gridsource Incorporated, LLC | First Lien Term Loan | $14.0m | 100.0¢ | - | - |
| The Clean People | First Lien Term Loan | $14.0m | 97.9¢ | - | - |
| Kelso Industries | First Lien Term Loan | $13.0m | 99.3¢ | 98.5¢ | +0.8 pt |
| IPA Intermediate Co., LLC (dba Integrated Pain Associates) | First Lien Term Loan | $12.1m | 100.0¢ | - | - |
| Qualified Digital, LLC | First Lien Term Loan | $12.0m | 101.0¢ | - | - |
| Trailer Park Group Holdings LLC | First Lien Term Loan | $11.8m | 85.8¢ | - | - |
| CHG Parent Holding LLC (dba Coop Home Goods) | First Lien Term Loan | $11.5m | 100.0¢ | - | - |
| Versar Inc. | First Lien Term Loan | $10.0m | 100.0¢ | - | - |
| TCP Acquisition, LLC (dba HighStar Traffic) | First Lien Term Loan | $9.2m | 93.9¢ | - | - |
| BB-HH Platform, Inc. (dba Preferred Care Home Health) | First Lien Term Loan | $8.2m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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