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SCHEDULE OF INVESTMENTS (Industry Composition of Portfolio At Fair Value) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 272,252 | [1] | $ 331,071 | [2],[3]
Percentage of Net Assets | 246.56% |  | 293.12% |
Structured Finance |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 43,851 |  | $ 47,899 |
Percentage of Net Assets | 39.72% |  | 42.44% |
Specialty Finance |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 40,512 |  | $ 38,462 |
Percentage of Net Assets | 36.69% |  | 34.05% |
Technology |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 34,560 |  | $ 31,550 |
Percentage of Net Assets | 31.30% |  | 27.93% |
Consumer Products |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 27,175 |  | $ 24,174 |
Percentage of Net Assets | 24.61% |  | 21.40% |
Media |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 15,000 |  | $ 40 |
Percentage of Net Assets | 13.58% |  | 0.04% |
Industrial |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 14,921 |  | $ 12,943 |
Percentage of Net Assets | 13.51% |  | 11.46% |
Food & Staples |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 13,212 |  | $ 15,908 |
Percentage of Net Assets | 11.97% |  | 14.08% |
Insurance |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 13,136 |  | $ 22,604 |
Percentage of Net Assets | 11.90% |  | 20.01% |
Chemicals |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 12,290 |  | $ 19,359 |
Percentage of Net Assets | 11.13% |  | 17.14% |
Metals & Mining |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 7,203 |  | $ 10,189 |
Percentage of Net Assets | 6.52% |  | 9.02% |
Transportation Equipment Manufacturing |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 5,606 |  | $ 6,316 |
Percentage of Net Assets | 5.08% |  | 5.59% |
Consumer Services |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 5,562 |  | $ 10,113 |
Percentage of Net Assets | 5.04% |  | 8.95% |
Energy Services |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 5,092 |  | $ 5,393 |
Percentage of Net Assets | 4.61% |  | 4.77% |
Short-Term Investments |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 3,966 |  | $ 32,803 |
Percentage of Net Assets | 3.59% |  | 29.04% |
Business Services |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 3,950 |  | $ 8,712 |
Percentage of Net Assets | 3.58% |  | 7.71% |
Packaging |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 3,900 |  | $ 4,025 |
Percentage of Net Assets | 3.53% |  | 3.56% |
Casinos & Gaming |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 3,373 |  | $ 3,865 |
Percentage of Net Assets | 3.05% |  | 3.42% |
Marketing Services |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 2,993 |  | $ 3,073 |
Percentage of Net Assets | 2.71% |  | 2.72% |
Wireless Telecommunication Services |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 2,970 |  |  |
Percentage of Net Assets | 2.69% |  |  |
Restaurants |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 2,892 |  | $ 3,056 |
Percentage of Net Assets | 2.62% |  | 2.71% |
Environmental Services |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 1,995 |  |  |
Percentage of Net Assets | 1.81% |  |  |
Textiles |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 1,967 |  | $ 1,954 |
Percentage of Net Assets | 1.78% |  | 1.73% |
Financial Services |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 1,766 |  | $ 2,834 |
Percentage of Net Assets | 1.60% |  | 2.51% |
Retail |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 1,396 |  | $ 1,450 |
Percentage of Net Assets | 1.26% |  | 1.28% |
Energy Midstream |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 999 |  | $ 2,970 |
Percentage of Net Assets | 0.90% |  | 2.63% |
Healthcare |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 993 |  | $ 995 |
Percentage of Net Assets | 0.90% |  | 0.88% |
Automobiles |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value | $ 972 |  |  |
Percentage of Net Assets | 0.88% |  |  |
Oil & Gas Exploration & Production |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value |  |  | $ 3,817 |
Percentage of Net Assets |  |  | 3.38% |
Apparel |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value |  |  | $ 5,572 |
Percentage of Net Assets |  |  | 4.93% |
Credit Fund |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value |  |  | $ 10,096 |
Percentage of Net Assets |  |  | 8.94% |
Closed-End Fund |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Investments at Fair Value |  |  | $ 899 |
Percentage of Net Assets |  |  | 0.80% |
[1] | As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $9,671; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $(82,260); the net unrealized depreciation was $(72,589); the aggregate cost of securities for Federal income tax purposes was $344,841.
[2] | As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $11,467; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $80,177; the net unrealized depreciation was $(68,710); the aggregate cost of securities for Federal income tax purposes was $399,781.
[3] | reat Elm Capital Corp.’s (the “Company”) investments are generally acquired in private transactions exempt from registration under the Securities Act, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.

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