SCM · Business Development Company
Stellus Capital Investment Corp
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
386
Portfolio Holdings
$998M
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| AMCO HBS Holdings, LP Class A Units | Equity | $219,823 | $616,165 | |||
| AMII Holdings, LP Class B Units | Equity | $142,460 | $176,331 | |||
| Axis Air Parent, LLC Preferred Units | Equity | $443,636 | $2,882,638 | |||
| B&A Partners Holding, LLC Series A Preferred Units | Equity | $722,411 | $837,967 | |||
| BC Partners Glengarry Co-Investment LP Class 1 Interests | Equity | $404,964 | $45,355 | |||
| BCM Pilot Opportunity Parent, LLC Class A Common Interests | Equity | $366,868 | $366,868 | |||
| BI Investors, LLC Class A Units | Equity | $424,738 | $525,713 | |||
| BSC Blue Water Holdings, LLC Series A Units (SBIC II) | Equity | $743,770 | $1,000,036 | |||
| BV HGI Holdings, L.P. Class A Units | Equity | $677,548 | $697,242 | |||
| BV MA Blocker, Inc. Class A-2 Common Stock | Equity | $515,556 | $656,334 | |||
| Blade Landscape Investments, LLC Class A Units | Equity | $180,300 | $245,968 | |||
| CEATI Holdings, LP Class A Units | Equity | $132,919 | $268,648 | |||
| CF Topco LLC Units | Equity | $916,015 | $1,736,816 | |||
| CIVC Strategus Blocker, LLC Class A Units | Equity | $170,362 | $203,173 | |||
| CIVC VI-A 829 Blocker, LLC Units | Equity | $250,000 | $900,363 | |||
| Carolina Topco Holdings, LP Class A-1 Units | Equity | $493,470 | $866,935 | |||
| Carolinas Holding, L.P. Class A Units | Equity | $465,637 | $367,446 | |||
| Carolinas Holdings, L.P. Class A Units | Equity | $465,637 | $465,633 | |||
| Cathay Hypnos LLC Units | Equity | $1,353,155 | $200,084 | |||
| Centeotl Co-Invest B, LP Common Units | Equity | $710,600 | $352,910 | |||
| Cerebro Holdings Partnership, L.P. Series A Partner Interests | Equity | $62,961 | $68,499 | |||
| Cerebro Holdings Partnership, L.P. Series B Partner Interests | Equity | $328,640 | $371,091 | |||
| Champion Services Holdings LLC Class A-1 Units | Equity | $268,889 | $253,825 | |||
| Class A-1 Units | Equity | $182,610 | — | |||
| Class A-2 Units | Equity | $466,204 | — |
About Stellus Capital Investment Corp
Stellus Capital Investment Corp (SCM) 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%. Stellus Capital Investment Corp discloses its full loan portfolio through SEC filings.