GECC · Business Development Company
Great Elm Capital Corp
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
83
Portfolio Holdings
$277M
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| FPL Food LLC | 1st Lien, Secured Loan | PRIME + 3.25% (11.50%) | 02/13/2027 | $4,000 | $4,000 | |
| FS KKR CAPITAL CORP | Common Equity | n/a | n/a | $752 | $741 | |
| Flexsys Cayman Holdings, LP | 1st Lien, Secured Loan | 3M SOFR + 5.25% (9.08%) | 08/01/2029 | $5,148 | $330 | |
| Foresight Energy | 1st Lien, Secured Loan | 3M SOFR + 8.00% (11.77%) | 06/30/2027 | $5,834 | $5,561 | |
| Form Technologies LLC | 1st Lien, Secured Loan | 3M SOFR + 5.75% (9.62%) | 07/19/2030 | $4,645 | $4,236 | |
| Form Technologies, LLC | 1st Lien, Secured Loan | 3M SOFR + 4.85% (9.36%) | 07/22/2025 | $3,167 | $3,223 | |
| GPC Merger Sub Inc. | Unsecured Bond | 7.13% | 08/15/2028 | $2,993 | $3,001 | |
| Goodnight Water Solutions, LLC | 1st Lien, Secured Loan | 1M SOFR + 4.00% (7.72%) | 06/04/2029 | $2,951 | $2,970 | |
| Great Elm Specialty Finance, LLC | Common Equity | n/a | n/a | $17,000 | $13,137 | |
| Great Elm Specialty Finance, LLC | Subordinated Note | 13.00% | 06/30/2026 | $25,325 | $25,325 | |
| Greenfire Resources Ltd. | 1st Lien, Secured Bond | 12.00% | 10/01/2028 | $5,095 | $5,579 | |
| Harvey Gulf Holdings LLC | Secured Loan B | 1M SOFR + 7.03% (11.39%) | 01/19/2029 | $8,721 | $8,872 | |
| ITG Communications LLC | 1st Lien, Secured Loan | 6M SOFR + 4.75% (8.95%) | 07/09/2031 | $1,962 | $1,930 | |
| Inmar Inc. | 1st Lien, Secured Loan | 3M SOFR + 4.50% (8.34%) | 10/30/2031 | $7,172 | $7,067 | |
| Invesco Senior Loan | Common Equity | n/a | n/a | $5,023 | $5,040 | |
| Ipsen US Holdings, INC. | 1st Lien, Secured Loan | 1M SOFR + 11.57% (7.63% Cash + 8.30% PIK) | 07/31/2029 | $4,982 | $4,996 | |
| Ipsen US Holdings, Inc. | 1st Lien, Secured Loan | 1M SOFR + 12.07% (7.01% Cash + 8.78% PIK) | 07/31/2029 | $5,427 | $5,343 | |
| Lummus Technology Holdings | Unsecured Bond | 9.00% | 07/01/2028 | $1,278 | $1,519 | |
| Mad Engine Global, LLC | 1st Lien, Secured Loan | 3M SOFR + 7.00% (10.93%) | 07/15/2027 | $5,986 | $5,572 | |
| Main Street Sports Group LLC | 1st Lien, Secured Loan | 15.00% | 01/03/2028 | $106 | $40 | |
| MajorDrive Holdings IV, LLC | Unsecured Bond | 6.38% | 06/01/2029 | $701 | $723 | |
| Manchester Acquisition Sub, LLC | 1st Lien, Secured Loan | 3M SOFR + 5.75% (9.67%) | 12/01/2026 | $6,083 | $5,996 | |
| Maverick Gaming LLC | 1st Lien, Secured Loan | n/a | 06/03/2028 | $6,349 | — | |
| Maverick Gaming LLC | Jr. DIP Loan | n/a | 04/16/2026 | $1,576 | $970 | |
| Maverick Gaming LLC | Sr. DIP Loan | 1M SOFR + 12.50% (16.22%) | 04/16/2026 | $891 | $907 |
About Great Elm Capital Corp
Great Elm Capital Corp (GECC) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. Great Elm Capital Corp discloses its full loan portfolio through SEC filings.