FDUS
Fidus Investment
Portfolio Fair Value
$1.30B
237 holdings
Avg Spread
+6.05%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
76.9%
of debt FV
Unrealized P/L
+$14.41M
+1.12% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$1.43B
Liabilities + Equity$1.43B
First Lien
$1.02B · 71.4%
First Lien
$1.02B · 71.4%
Second Lien
$64.39M · 4.5%
Subordinated
$96.03M · 6.7%
Other Debt
$2.37M · 0.2%
Equity
$143.78M · 10.1%
Equity
$143.78M · 10.1%
Cash & Equivalents
$70.00M · 4.9%
Other Assets
$31.79M · 2.2%
Debt (Borrowings)
$658.35M · 46.2%
Debt (Borrowings)
$658.35M · 46.2%
Other Liabilities
$26.29M · 1.8%
Net Assets (Equity)
$741.90M · 52.0%
Net Assets (Equity)
$741.90M · 52.0%
Industry Composition
Information Technology Services
34.8%
Business Services
12.9%
Specialty Distribution
6.0%
Utilities: Services
5.6%
Healthcare Services
5.2%
Component Manufacturing
4.9%
Consumer Services
4.5%
Building Products Manufacturing
3.7%
Healthcare Products
3.5%
Retail
3.2%
Health Products
3.1%
Aerospace & Defense Manufacturing
2.7%
Other industries
9.9%
Spread Distribution
0.0%
1.0%
2.0%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
237 of 239
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Pfanstiehl Inc | Health Products | Common Equity | $40.99M | $255.0K | $40.74M | — | — | — |
Inductive Health Informatics, LLC | Healthcare Services | First Lien Debt | $35.06M | $34.77M | $290.0K | — | +7.75% | — |
ServicePower, Inc. | Information Technology Services | First Lien Debt | $30.03M | $29.83M | $207.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | First Lien Debt | $29.53M | $31.78M | -$2.25M | — | +6.00% | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | First Lien Debt | $29.46M | $29.25M | $214.0K | — | +6.50% | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | $28.43M | $28.37M | $63.0K | — | +6.00% | — |
Detechtion Holdings, LLC | Information Technology Services | First Lien Debt | $27.71M | $27.63M | $84.0K | — | +5.75% | — |
MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt | $27.00M | $26.98M | $25.0K | — | +8.50% | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Second Lien Debt | $25.12M | $24.95M | $174.0K | — | — | — |
White Label Communication, LLC | Information Technology Services | First Lien Debt | $24.40M | $24.26M | $137.0K | — | +5.25% | — |
Donovan Food Brokerage, LLC | Business Services | First Lien Debt | $24.21M | $24.11M | $96.0K | — | +6.00% | — |
Brightmore Brands LLC | Retail | First Lien Debt | $24.00M | $23.74M | $256.0K | — | +5.38% | — |
Diversified Search LLC | Business Services | First Lien Debt | $23.62M | $24.14M | -$520.0K | — | +7.50% | — |
GPS Insight, Inc. | Information Technology Services | First Lien Debt | $23.09M | $23.09M | $0.00 | — | +5.58% | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $22.89M | $22.84M | $59.0K | — | +7.75% | — |
Sales Rabbit, Inc. | Information Technology Services | First Lien Debt | $22.52M | $22.52M | $0.00 | — | — | — |
Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt | $22.50M | $22.29M | $211.0K | — | +7.50% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $21.62M | $22.19M | -$575.0K | — | +6.75% | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | First Lien Debt | $18.57M | $18.50M | $69.0K | — | +5.75% | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | First Lien Debt | $18.20M | $18.16M | $41.0K | — | +7.00% | — |
Info Tech Operating, LLC (dba infotech) | Information Technology Services | First Lien Debt | $18.00M | $17.88M | $118.0K | — | +4.88% | — |
R.F. Fager Company LLC | Specialty Distribution | Second Lien Debt | $18.00M | $17.93M | $74.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | First Lien Debt | $17.76M | $17.63M | $133.0K | — | +7.50% | — |
BCM One Group Holdings, Inc. | Information Technology Services | Subordinated Debt | $17.67M | $17.59M | $79.0K | — | — | — |
Quest Software US Holdings Inc. | Information Technology Services | First Lien Debt | $16.58M | $17.70M | -$1.12M | — | +1.00% | — |
Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt | $16.57M | $16.56M | $11.0K | — | +2.00% | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | First Lien Debt | $15.92M | $15.85M | $70.0K | — | +5.00% | — |
Bobcat of Connecticut, LLC | Specialty Distribution | First Lien Debt | $15.89M | $15.89M | $0.00 | — | +5.75% | — |
Waterworks Solutions Acquisition, Inc. (dba CITCO Water) | Specialty Distribution | First Lien Debt | $15.88M | $15.88M | $0.00 | — | +4.75% | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt | $15.83M | $17.42M | -$1.59M | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $15.55M | $15.49M | $57.0K | — | +4.75% | — |
Customer Expressions Corp (dba Case IQ) | Information Technology Services | First Lien Debt | $15.19M | $15.10M | $87.0K | — | +5.00% | — |
LifeSpan Biosciences, Inc.Healthcare Products | Healthcare Products | Subordinated Debt | $14.98M | $15.98M | -$997.0K | — | — | — |
VMS MSO, LLC (dba Vytal Health Partners) | Healthcare Services | First Lien Debt | $14.92M | $14.92M | $0.00 | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt | $14.57M | $14.57M | $0.00 | — | +5.50% | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | First Lien Debt | $14.10M | $14.08M | $20.0K | — | +7.75% | — |
Fraser Steel LLC | Component Manufacturing | First Lien Debt | $13.80M | $13.74M | $63.0K | — | +6.00% | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | First Lien Debt | $13.77M | $13.75M | $18.0K | — | +5.75% | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | First Lien Debt | $13.60M | $13.55M | $52.0K | — | +6.50% | — |
True Environmental Inc. | Business Services | First Lien Debt | $13.30M | $13.22M | $81.0K | — | +5.50% | — |
Acendre Midco, Inc. | Information Technology Services | First Lien Debt | $13.05M | $13.05M | $5.0K | — | — | — |
Thrust Flight LLC | Business Services | First Lien Debt | $12.59M | $12.50M | $83.0K | — | +5.75% | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Subordinated Debt | $12.51M | $12.49M | $25.0K | — | — | — |
W50 Holdings, LLC | Business Services | Subordinated Debt | $12.50M | $12.38M | $117.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | First Lien Debt | $12.48M | $12.40M | $80.0K | — | +5.25% | — |
Puget Collision, LLC | Retail | First Lien Debt | $12.43M | $12.43M | $0.00 | — | +4.75% | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $12.17M | $12.16M | $9.0K | — | +7.75% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $12.00M | $5.86M | $6.13M | — | — | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Speciality Distribution | First Lien Debt | $11.78M | $11.68M | $94.0K | — | — | — |
MDME Holding Corp. | Healthcare Products | First Lien Debt | $11.68M | $12.19M | -$514.0K | — | +6.25% | — |
Mayesh Wholesale Florist, LLC | Specialty Distribution | First Lien Debt | $10.50M | $10.40M | $103.0K | — | +6.00% | — |
KG Lawn Care, Inc. (dba King Green) | Consumer Services | First Lien Debt | $9.95M | $9.93M | $12.0K | — | +5.50% | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Services | First Lien Debt | $9.93M | $9.93M | $0.00 | — | +5.25% | — |
Pinnergy, Ltd. | Oil & Gas Services | Subordinated | $9.93M | $10.03M | -$99.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $9.81M | $9.81M | -$4.0K | — | +7.50% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $9.70M | $7.11M | $2.59M | — | — | — |
Laboratory Testing, LLC | Business Services | First Lien Debt | $9.61M | $9.56M | $41.0K | — | +5.25% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Subordinated Debt | $9.60M | $9.60M | $0.00 | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $9.46M | $9.46M | $5.0K | — | +7.50% | — |
Onsight Industries, LLC | Component Manufacturing | First Lien Debt | $9.12M | $9.09M | $26.0K | — | +5.50% | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | First Lien Debt | $9.00M | $8.99M | $11.0K | — | +6.50% | — |
PIPCO, LLC | Utilities: Services | First Lien Debt | $8.95M | $8.95M | $0.00 | — | +6.25% | — |
Pronto Plumbing & Drain, Inc. | Utilities: Services | First Lien Debt | $8.68M | $8.60M | $85.0K | — | +7.00% | — |
Sogno Toscano LLC | Specialty Distribution | First Lien Debt | $8.45M | $8.45M | $0.00 | — | +5.00% | — |
Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt | $8.32M | $8.32M | $0.00 | — | +5.00% | — |
E-PlanSoft Buyer, LLC (dba e-PlanSoft) | Information Technology Services | First Lien Debt | $8.08M | $8.04M | $38.0K | — | — | — |
CTM Group, Inc. (dba Venuplus, Inc.) | Business Services | First Lien Debt | $7.92M | $7.95M | -$24.0K | — | +6.75% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $7.18M | $5.69M | $1.49M | — | — | — |
Fumex, LLC | Industrial Product Services | First Lien Debt | $7.00M | $6.96M | $41.0K | — | +4.75% | — |
AmeriWater, LLC | Component Manufacturing | First Lien Debt | $7.00M | $6.98M | $15.0K | — | +6.25% | — |
True Environmental Inc. | Business Services | First Lien Debt | $6.65M | $6.61M | $40.0K | — | +5.50% | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $6.60M | $6.59M | $8.0K | — | +8.00% | — |
Haematologic Technologies, Inc. | Healthcare Services | First Lien Debt | $6.38M | $6.58M | -$198.0K | — | +5.25% | — |
Air Burners, Inc. | Utility Equipment Manufacturing | First Lien Debt | $6.33M | $6.33M | $0.00 | — | +5.00% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation Services | First Lien Debt | $6.23M | $6.10M | $127.0K | — | +6.25% | — |
World Tours LLC | Consumer Services | First Lien Debt | $6.00M | $5.96M | $35.0K | — | +6.50% | — |
Jumo Health, Inc. | Healthcare Services | First Lien Debt | $5.94M | $5.89M | $52.0K | — | +5.50% | — |
CP Communications, LLC | Business Services | First Lien Debt | $5.86M | $5.83M | $36.0K | — | +8.50% | — |
Estex Manufacturing Company, LLC | Component Manufacturing | First Lien Debt | $5.53M | $5.49M | $45.0K | — | +5.00% | — |
Sogno Toscano LLC | Specialty Distribution | Preferred Equity | $4.25M | $4.25M | $0.00 | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | Common Equity | $4.02M | $1.40M | $2.62M | — | — | — |
Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity | $3.90M | $1.00M | $2.90M | — | — | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | Subordinated Debt | $3.61M | $3.32M | $289.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Common Equity | $3.46M | $400.0K | $3.06M | — | — | — |
Inductive Health Informatics, LLC | Healthcare Services | First Lien Debt | $2.99M | $2.96M | $30.0K | — | +7.75% | — |
PayEntry Financial Services, Inc. (dba Payentry) | Business Services | Second Lien Debt | $2.88M | $2.87M | $12.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Subordinated Debt | $2.85M | $2.84M | $6.0K | — | — | — |
USG AS Holdings, LLC | Utilities: Services | Common Equity | $2.80M | $4.0K | $2.80M | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity | $2.80M | $934.0K | $1.86M | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $2.76M | $2.19M | $567.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Subordinated Debt | $2.49M | $2.49M | $0.00 | — | — | — |
AmeriWater, LLC | Component Manufacturing | Common Equity | $2.22M | $1.00M | $1.22M | — | — | — |
CTM Group, Inc. (dba Venuplus, Inc.) | Business Services | Subordinated Debt | $2.21M | $2.37M | -$159.0K | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $2.10M | $2.05M | $51.0K | — | +4.75% | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $1.99M | $1.99M | $0.00 | — | — | — |
UBEO, LLC. Business Services | — | Common Equity | $1.97M | $655.0K | $1.31M | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | Preferred Equity | $1.89M | $1.41M | $484.0K | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $1.85M | $1.85M | $0.00 | — | +8.00% | — |
NWS Technologies, LLC | Utilities: Services | Common Equity | $1.76M | $1.13M | $635.0K | — | — | — |
Brightmore Brands LLC | Retail | Common Equity | $1.74M | $1.00M | $736.0K | — | — | — |
Dataguise, Inc. | Information Technology Services | Common Equity | $1.70M | $1.50M | $203.0K | — | — | — |
Donovan Food Brokerage, LLC | Business Services | Common Equity | $1.69M | $728.0K | $963.0K | — | — | — |
Hallmark Health Care Solutions, Inc. | Healthcare Services | Common Equity | $1.64M | $3.65M | -$2.01M | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Preferred Equity | $1.60M | $1.30M | $305.0K | — | — | — |
World Tours LLC | Consumer Services | Preferred Equity | $1.52M | $1.00M | $517.0K | — | — | — |
Thrust Flight LLC | Business Services | Subordinated Debt | $1.50M | $1.50M | $0.00 | — | — | — |
Suited Connector LLC | Information Technology Services | Second Lien Debt | $1.48M | $15.93M | -$14.46M | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation Services | Subordinated Debt | $1.46M | $1.53M | -$67.0K | — | — | — |
R.F. Fager Company LLC | Specialty Distribution | Common Equity | $1.45M | $1.25M | $200.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Preferred Equity | $1.38M | $2.01M | -$633.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Common Equity | $1.37M | $1.20M | $174.0K | — | — | — |
AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services | Common Equity | $1.36M | $1.37M | -$8.0K | — | — | — |
E-PlanSoft Buyer, LLC (dba e-PlanSoft) | Information Technology Services | Preferred Equity | $1.33M | $1.50M | -$174.0K | — | — | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | Preferred Equity | $1.26M | $1.15M | $110.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $1.22M | — | — | — | — | — |
Palmetto Moon, LLC | Retail | Common Equity | $1.17M | — | — | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology | Preferred Equity | $1.17M | $1.25M | -$81.0K | — | — | — |
PayEntry Financial Services, Inc. (dba Payentry) | Business Services | Preferred Equity | $1.10M | $1.00M | $104.0K | — | — | — |
Puget Collision, LLC | Retail | Common Equity | $1.06M | $810.0K | $248.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Preferred Equity | $1.03M | $1.00M | $33.0K | — | — | — |
Janus Health Technologies, Inc. | Information Technology Services | Preferred Equity | $1.02M | $1.50M | -$480.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Revolving Loan | $1.01M | $1.01M | $0.00 | — | — | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | Common Equity | $1.01M | $750.0K | $260.0K | — | — | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Specialty Distribution | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Bobcat of Connecticut, LLC | Specialty Distribution | Common Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Preferred Equity | $998.0K | $375.0K | $623.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $994.0K | $795.0K | $199.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $907.0K | $906.0K | $1.0K | — | — | — |
Non-control/Non-affiliate AMOpportunities, Inc. | — | Information Technology Services Preferred Equity (801,414 shares) Investment date 3/17/2025 | $852.0K | $801.0K | $51.0K | — | — | — |
Cleanova Topco Limited | Component Manufacturing | Preferred Equity | $841.0K | $841.0K | $0.00 | — | — | — |
Customer Expressions Corp (dba Case IQ) | Information Technology Services | Common Equity | $827.0K | $771.0K | $56.0K | — | — | — |
W50 Holdings, LLC | Business Services | Preferred Equity | $819.0K | $900.0K | -$81.0K | — | — | — |
Air Burners, Inc. | Utility Equipment Manufacturing | Common Equity | $799.0K | $800.0K | -$1.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $762.0K | $225.0K | $537.0K | — | — | — |
PIPCO, LLC | Utilities: Services | Common Equity | $750.0K | $750.0K | $0.00 | — | — | — |
Mayesh Wholesale Florist, LLC | Specialty Distribution | Preferred Equity | $736.0K | $500.0K | $236.0K | — | — | — |
Brightmore Brands LLC | Retail | Common Equity | $714.0K | $713.0K | $1.0K | — | — | — |
Thrust Flight LLC | Business Services | Common Equity | $681.0K | $1.05M | -$369.0K | — | — | — |
KG Lawn Care, Inc. (dba King Green) | Consumer Services | Common Equity | $616.0K | $616.0K | $0.00 | — | — | — |
Pronto Plumbing & Drain, Inc. | Utilities: Services | Common Equity | $604.0K | $563.0K | $41.0K | — | — | — |
Laboratory Testing, LLC | Business Services | Revolving Loan | $573.0K | $558.0K | $15.0K | — | +5.25% | — |
Communications, LLC | — | Business Services Preferred Equity (62 Units) Investment date 12/31/2024 | $571.0K | $500.0K | $71.0K | — | — | — |
Estex Manufacturing Company, LLC | Component Manufacturing | Common Equity | $566.0K | $750.0K | -$184.0K | — | — | — |
Laboratory Testing, LLC | Business Services | Preferred Equity | $555.0K | $362.0K | $193.0K | — | — | — |
Fraser Steel LLC | Component Manufacturing | Common Equity | $549.0K | $500.0K | $49.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Preferred Equity | $512.0K | $270.0K | $242.0K | — | — | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | Preferred Equity | $504.0K | $1.00M | -$496.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Common Equity | $501.0K | $602.0K | -$101.0K | — | — | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | Revolving Loan | $500.0K | $495.0K | $5.0K | — | +7.75% | — |
White Label Communication, LLC | Information Technology Services | Preferred Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Zonkd, LLC | Component Manufacturing | Common Equity | $487.0K | $169.0K | $318.0K | — | — | — |
Cleanova Topco Limited | Component Manufacturing | Common Equity | $454.0K | $454.0K | $0.00 | — | — | — |
NWS Technologies, LLC | Utilities: Services | Preferred Equity | $440.0K | $375.0K | $65.0K | — | — | — |
Jumo Health, Inc. | Healthcare Services | Preferred Equity | $438.0K | $750.0K | -$312.0K | — | — | — |
Cleanova Topco Limited | Component Manufacturing | Preferred Equity | $436.0K | $436.0K | $0.00 | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity | $421.0K | $595.0K | -$174.0K | — | — | — |
Bedford Precision Parts LLC | Specialty Distribution | Common Equity | $393.0K | $478.0K | -$85.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Preferred Equity | $363.0K | $154.0K | $209.0K | — | — | — |
Onsight Industries, LLC | Component Manufacturing | Common Equity | $351.0K | $380.0K | -$29.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Common Equity | $349.0K | $500.0K | -$151.0K | — | — | — |
Prime AE Group, Inc. | Business Services | Preferred Equity | $349.0K | $900.0K | -$551.0K | — | — | — |
Fumex, LLC | Industrial Product Services | Common Equity | $346.0K | $350.0K | -$4.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Common Equity | $332.0K | $45.0K | $287.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $330.0K | $330.0K | $0.00 | — | +6.75% | — |
Inductive Health Informatics, LLC | Healthcare Services | Preferred Equity | $330.0K | $292.0K | $38.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Preferred Equity | $282.0K | $162.0K | $120.0K | — | — | — |
Laboratory Testing, LLC | Business Services | Common Equity | $254.0K | $388.0K | -$134.0K | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | Revolving Loan | $247.0K | $242.0K | $5.0K | — | +5.00% | — |
True Environmental Inc. | Business Services | Common Equity | $246.0K | $500.0K | -$254.0K | — | — | — |
Medsurant Holdings LLC | Healthcare Services | Warrant | $238.0K | — | — | — | — | — |
Virtex Enterprises, LP | Industry Component Manufacturing | Subordinated Debt | $208.0K | $307.0K | -$99.0K | — | +4.00% | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $199.0K | $188.0K | $11.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity | $190.0K | $45.0K | $145.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $134.0K | $102.0K | $32.0K | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation Services | Common Equity | $127.0K | $280.0K | -$153.0K | — | — | — |
Diversified Search LLC | Business Services | Common Equity | $88.0K | $551.0K | -$463.0K | — | — | — |
MDME Holding Corp.Healthcare Products | Healthcare Products | Preferred Equity | $75.0K | $71.0K | $4.0K | — | — | — |
MDME Holding Corp. | Healthcare Products | Preferred Equity | $73.0K | $1.25M | -$1.18M | — | — | — |
Medsurant Holdings LLC | Healthcare Services | Preferred Equity | $70.0K | — | — | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $48.0K | $133.0K | -$85.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $43.0K | $118.0K | -$75.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $9.0K | $53.0K | -$44.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | First Lien Debt | $5.0K | $5.0K | $0.00 | — | +6.00% | — |
ServicePower, Inc. | Information Technology Services | First Lien Debt | $5.0K | $5.0K | $0.00 | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | Common Equity | $0.00 | $1.00M | -$1.00M | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Common Equity | $0.00 | $371.0K | -$371.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Warrant | $0.00 | $253.0K | -$253.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Preferred Equity | $0.00 | $88.0K | -$88.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity | $0.00 | $637.0K | -$637.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity | $0.00 | $22.0K | -$22.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity | $0.00 | $45.0K | -$45.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $0.00 | $250.0K | -$250.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $0.00 | $171.0K | -$171.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $0.00 | $97.0K | -$97.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $0.00 | $52.0K | -$52.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $0.00 | $312.0K | -$312.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Common Equity | $0.00 | $12.0K | -$12.0K | — | — | — |
CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity | $0.00 | $272.0K | -$272.0K | — | — | — |
CTM Group, Inc. (dba Venuplus, Inc.) | Business Services | Common Equity | $0.00 | $400.0K | -$400.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $0.00 | $630.0K | -$630.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $0.00 | $169.0K | -$169.0K | — | — | — |
Non-control/Non-affiliate AMOpportunities, Inc. | — | Information Technology Services First Lien Debt Cash 12.50% Rate PIK 0.00% Investment date 3/12/2025 Maturity 3/12/2029 | $0.00 | $9.96M | -$9.96M | — | — | — |
Non-control/Non-affiliate Investmnts Suited Connector LLC | — | Information Technology Services Common Equity (97,808 units) Investment date 12/1/2021 | $0.00 | $857.0K | -$857.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $0.00 | $1.20M | -$1.20M | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $0.00 | $2.61M | -$2.61M | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $0.00 | $686.0K | -$686.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $0.00 | $472.0K | -$472.0K | — | — | — |
Tedia Company, LLC | Healthcare Products | Preferred Equity | $0.00 | $1.00M | -$1.00M | — | — | — |
The Kyjen Company, LLC (dba Outward Hound) | Consumer Products | Common Equity | $0.00 | $933.0K | -$933.0K | — | — | — |
US GreenFiber LLC | Building Products Manufacturing | Common Equity | $0.00 | $586.0K | -$586.0K | — | — | — |
US GreenFiber LLC | Building Products Manufacturing | Common Equity | $0.00 | $1.0K | -$1.0K | — | — | — |
US GreenFiber LLC | Building Products Manufacturing | Common Equity | $0.00 | $1.02M | -$1.02M | — | — | — |
United Biologics, LLC. Healthcare Services | — | Preferred Equity | $0.00 | $891.0K | -$891.0K | — | — | — |
United Biologics, LLC. Healthcare Services | — | Warrant | $0.00 | $564.0K | -$564.0K | — | — | — |
Virtex Enterprises, LP | Industry Component Manufacturing | Second Lien Debt | $0.00 | $10.91M | -$10.91M | — | +0.00% | — |
Affiliate InvesAffiliate Investments Medsurant Holdings LLC | — | Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011tments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011 | — | — | — | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Common Equity | — | — | — | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | Revolving Loan | — | -$3.0K | — | — | +6.50% | — |
CP Communications, LLC | Business Services | Preferred Equity | — | — | — | — | — | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Preferred Equity | — | — | — | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Revolving Loan | — | -$3.0K | — | — | +8.25% | — |
Estex Manufacturing Company, LLC | Component Manufacturing | First Lien Debt | — | — | — | — | — | — |
IBH Holdings, LLC (fka Inflexxion, Inc.) | Business Services | Common Equity | — | — | — | — | — | — |
Inductive Health Informatics, LLC | Healthcare Services | Common Equity | — | — | — | — | — | — |
Jumo Health, Inc. | Healthcare Services | Common Equity | — | — | — | — | — | — |
MDME Holding Corp.Healthcare Products | Healthcare Products | Common Equity | — | — | — | — | — | — |
OnePath Systems, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
PIPCO, LLC | Utilities: Services | Revolving Loan | — | -$14.0K | — | — | +6.25% | — |
Pronto Plumbing & Drain, Inc. | Utilities: Services | Revolving Loan | — | -$4.0K | — | — | +7.00% | — |
SES Investors, LLC (dba SES Foam) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
VMS MSO, LLC (dba Vytal Health Partners) | Healthcare Services | Revolving Loan | — | -$7.0K | — | — | — | — |
Virginia Tile Company, LLC | Specialty Distribution | Common Equity | — | — | — | — | — | — |
White Label Communication, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Disclosed holdings FV
$1.32B
Parsed holdings FV
$1.30B
Residual gap
$22.36M
Balance-sheet cash
$70.00M
CIK
0001513363
Accession
0001193125-26-076572
Form type
10-K
Period
2025-12-31