FDUS
Fidus Investment
Portfolio Fair Value
$1.13B
222 holdings
Avg Spread
+6.20%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
70.8%
of debt FV
Unrealized P/L
+$19.62M
+1.76% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$1.26B
Liabilities + Equity$1.26B
First Lien
$813.33M · 64.7%
First Lien
$813.33M · 64.7%
Second Lien
$83.66M · 6.7%
Subordinated
$108.77M · 8.7%
Other Debt
$3.10M · 0.2%
Equity
$140.44M · 11.2%
Equity
$140.44M · 11.2%
Cash & Equivalents
$91.21M · 7.3%
Other Assets
$16.95M · 1.3%
Debt (Borrowings)
$540.25M · 43.0%
Debt (Borrowings)
$540.25M · 43.0%
Other Liabilities
$24.91M · 2.0%
Net Assets (Equity)
$692.30M · 55.1%
Net Assets (Equity)
$692.30M · 55.1%
Industry Composition
Information Technology Services
33.8%
Business Services
13.9%
Component Manufacturing
6.4%
Utilities: Services
4.9%
Retail
4.5%
Healthcare Products
4.1%
Building Products Manufacturing
3.8%
Health Products
3.7%
Consumer Services
3.6%
Healthcare Services
3.4%
Specialty Distribution
2.8%
Environmental Industries
2.7%
Other industries
12.3%
Spread Distribution
0.0%
1.0%
1.5%
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
222 of 223
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Pfanstiehl Inc | Health Products | Common Equity | $41.98M | $255.0K | $41.72M | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | First Lien Debt | $31.80M | $31.78M | $21.0K | — | +6.00% | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC ) | Utilities: Services | First Lien Debt | $29.46M | $29.27M | $188.0K | — | +6.75% | — |
ServicePower, Inc. | Information Technology Services | First Lien Debt | $29.12M | $28.86M | $254.0K | — | — | — |
MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt | $27.00M | $26.96M | $42.0K | — | +8.50% | — |
Detechtion Holdings, LLC | Information Technology Services | First Lien Debt | $26.12M | $26.02M | $96.0K | — | +5.75% | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Second Lien Debt | $24.96M | $24.75M | $207.0K | — | — | — |
White Label Communication, LLC | Information Technology Services | First Lien Debt | $24.26M | $24.26M | $0.00 | — | +5.25% | — |
Brightmore Brands LLC | Retail | First Lien Debt | $24.00M | $23.71M | $291.0K | — | +5.38% | — |
Diversified Search LLC | Business Services | First Lien Debt | $23.30M | $24.14M | -$837.0K | — | +7.50% | — |
Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt | $22.50M | $22.26M | $239.0K | — | +7.50% | — |
Puget Collision, LLC | Retail | First Lien Debt | $22.23M | $22.04M | $189.0K | — | +7.00% | — |
Inductive Health Informatics, LLC | Healthcare Services | First Lien Debt | $20.08M | $19.90M | $181.0K | — | +7.75% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $19.82M | $22.18M | -$2.36M | — | +6.75% | — |
Donovan Food Brokerage, LLC | Business Services | First Lien Debt | $18.91M | $18.84M | $70.0K | — | +6.00% | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $18.32M | $18.27M | $57.0K | — | +7.75% | — |
R.F. Fager Company LLC | Specialty Distribution | Second Lien Debt | $18.00M | $17.92M | $81.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | First Lien Debt | $17.95M | $18.14M | -$188.0K | — | +7.25% | — |
BCM One Group Holdings, Inc. | Information Technology Services | Subordinated Debt | $17.67M | $17.57M | $92.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | First Lien Debt | $17.64M | $17.48M | $160.0K | — | +7.50% | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | First Lien Debt | $17.39M | $17.32M | $66.0K | — | +5.75% | — |
Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt | $16.23M | $16.21M | $16.0K | — | +1.50% | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Subordinated Debt | $16.00M | $15.97M | $25.0K | — | — | — |
Quest Software US Holdings Inc. | Information Technology Services | First Lien Debt | $15.64M | $19.66M | -$4.02M | — | +1.00% | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $15.55M | $15.48M | $70.0K | — | +4.75% | — |
Customer Expressions Corp (dba Case IQ) | Information Technology Services | First Lien Debt | $14.99M | $14.99M | $0.00 | — | +5.00% | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | $14.61M | $14.98M | -$378.0K | — | +6.00% | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | First Lien Debt | $14.10M | $14.07M | $29.0K | — | +7.75% | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Subordinated Debt | $14.01M | $13.94M | $62.0K | — | — | — |
Fraser Steel LLC | Component Manufacturing | First Lien Debt | $13.83M | $13.83M | $0.00 | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt | $13.75M | $16.06M | -$2.31M | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | First Lien Debt | $13.61M | $13.57M | $34.0K | — | +5.75% | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | First Lien Debt | $13.60M | $13.54M | $59.0K | — | +6.50% | — |
Info Tech Operating, LLC (dba infotech) | Information Technology Services | First Lien Debt | $13.40M | $13.40M | $0.00 | — | +4.88% | — |
True Environmental Inc. | Business Services | First Lien Debt | $13.21M | $13.21M | $0.00 | — | +5.50% | — |
Acendre Midco, Inc. | Information Technology Services | First Lien Debt | $12.97M | $12.96M | $17.0K | — | — | — |
Thrust Flight LLC | Business Services | First Lien Debt | $12.59M | $12.49M | $94.0K | — | +5.75% | — |
Tiger Calcium Services Inc. | Transportation services | Second Lien Debt | $12.50M | $12.49M | $6.0K | — | — | — |
W50 Holdings, LLC | Business Services | Subordinated Debt | $12.50M | $12.37M | $128.0K | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | First Lien Debt | $12.31M | $12.26M | $51.0K | — | +6.25% | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Subordinated Debt | $12.04M | $12.01M | $37.0K | — | — | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Speciality Distribution | First Lien Debt | $11.69M | $11.57M | $110.0K | — | — | — |
MDME Holding Corp. | Healthcare Products | First Lien Debt | $11.17M | $11.66M | -$491.0K | — | +6.25% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $10.92M | $10.93M | -$8.0K | — | +7.50% | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | First Lien Debt | $10.65M | $10.57M | $74.0K | — | +7.75% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $10.46M | $5.86M | $4.60M | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $10.41M | $10.40M | $16.0K | — | +7.50% | — |
Mayesh Wholesale Florist, LLC | Specialty Distribution | First Lien Debt | $10.38M | $10.38M | $0.00 | — | +6.25% | — |
Pinnergy, Ltd. | Oil & Gas Services | Subordinated | $10.20M | $10.17M | $30.0K | — | — | — |
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 | $9.95M | $9.95M | $0.00 | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Subordinated Debt | $9.60M | $9.60M | $0.00 | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $9.32M | $7.11M | $2.20M | — | — | — |
Onsight Industries, LLC | Component Manufacturing | First Lien Debt | $9.09M | $9.09M | $0.00 | — | +5.50% | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | First Lien Debt | $9.00M | $8.99M | $13.0K | — | +6.50% | — |
Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt | $8.32M | $8.32M | $0.00 | — | +7.00% | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt | $8.19M | $8.17M | $17.0K | — | +6.50% | — |
CTM Group, Inc. | Business Services | First Lien Debt | $7.99M | $8.03M | -$35.0K | — | +4.75% | — |
E-PlanSoft Buyer, LLC (dba e-PlanSoft) | Information Technology Services | First Lien Debt | $7.96M | $7.96M | $0.00 | — | — | — |
AmeriWater, LLC | Component Manufacturing | First Lien Debt | $7.23M | $7.21M | $19.0K | — | +6.25% | — |
Fumex, LLC | Industrial Product Services | First Lien Debt | $7.00M | $6.95M | $46.0K | — | +4.75% | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $6.84M | $6.82M | $18.0K | — | +8.00% | — |
True Environmental Inc. | Business Services | First Lien Debt | $6.61M | $6.61M | $0.00 | — | +5.50% | — |
Haematologic Technologies, Inc. | Healthcare Services | First Lien Debt | $6.50M | $6.50M | $0.00 | — | +5.25% | — |
CP Communications, LLC | Business Services | First Lien Debt | $6.27M | $6.23M | $42.0K | — | +8.50% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | First Lien Debt | $6.25M | $6.10M | $148.0K | — | +6.25% | — |
World Tours LLC | Consumer Services | First Lien Debt | $6.00M | $5.96M | $39.0K | — | +6.50% | — |
Jumo Health, Inc. | Healthcare Services | First Lien Debt | $5.97M | $5.91M | $59.0K | — | +5.25% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $5.91M | $5.69M | $216.0K | — | — | — |
Estex Manufacturing Company, LLC | Component Manufacturing | First Lien Debt | $5.53M | $5.48M | $51.0K | — | +5.00% | — |
PayEntry Financial Services, Inc. (dba Payentry) | Business Services | Second Lien Debt | $5.52M | $5.52M | $0.00 | — | — | — |
Laboratory Testing, LLC | Business Services | First Lien Debt | $4.96M | $4.96M | $0.00 | — | +5.25% | — |
Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity | $4.41M | $1.00M | $3.41M | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | Common Equity | $4.11M | $1.40M | $2.71M | — | — | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | Subordinated Debt | $3.56M | $3.20M | $366.0K | — | — | — |
Hallmark Health Care Solutions, Inc. | Healthcare Services | Common Equity | $3.02M | $3.65M | -$623.0K | — | — | — |
PayEntry Financial Services, Inc. (dba Payentry) | Business Services | Second Lien Debt | $2.84M | $2.84M | $0.00 | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Subordinated Debt | $2.65M | $2.65M | $7.0K | — | — | — |
Virtex Enterprises, LP | Component Manufacturing | Second Lien Debt | $2.62M | $10.91M | -$8.29M | — | +0.00% | — |
AmeriWater, LLC | Component Manufacturing | Subordinated Debt | $2.47M | $2.46M | $5.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity | $2.45M | $1.00M | $1.45M | — | — | — |
Zonkd, LLC | Component Manufacturing | First Lien Debt | $2.40M | $2.32M | $79.0K | — | — | — |
Suited Connector LLC | Information Technology Services | Second Lien Debt | $2.33M | $15.93M | -$13.61M | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Preferred Equity | $2.12M | $2.01M | $102.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | First Lien Debt | $2.11M | $2.10M | $6.0K | — | +5.75% | — |
CTM Group, Inc. | Business Services | Subordinated Debt | $2.10M | $2.31M | -$212.0K | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $2.04M | $2.04M | $0.00 | — | +4.75% | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $2.00M | $2.00M | $0.00 | — | +8.00% | — |
AmeriWater, LLC | Component Manufacturing | Common Equity | $1.91M | $1.00M | $906.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Common Equity | $1.90M | $400.0K | $1.50M | — | — | — |
USG AS Holdings, LLC | Utilities: Services | Common Equity | $1.87M | $36.0K | $1.83M | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | Preferred Equity | $1.86M | $1.41M | $454.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $1.85M | $1.85M | $0.00 | — | — | — |
Aldinger Company | Business Services | Common Equity | $1.81M | $254.0K | $1.55M | — | — | — |
Brightmore Brands LLC | Retail | Common Equity | $1.79M | $1.00M | $795.0K | — | — | — |
UBEO, LLC | Business Services | Common Equity | $1.77M | $655.0K | $1.12M | — | — | — |
Aldinger Company | Business Services | Preferred Equity | $1.67M | $1.29M | $383.0K | — | — | — |
Palmetto Moon, LLC | Retail | Common Equity | $1.55M | $265.0K | $1.28M | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $1.53M | $2.19M | -$665.0K | — | — | — |
E-PlanSoft Buyer, LLC (dba e-PlanSoft) | Information Technology Services | Preferred Equity | $1.50M | $1.50M | $0.00 | — | — | — |
Fishbowl Solutions, LLC | Information Technology Services | Revolving Loan | $1.50M | $1.50M | $0.00 | — | +7.75% | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Preferred Equity | $1.50M | $1.30M | $196.0K | — | — | — |
Pronto Plumbing & Drain, Inc. | Utilities: Services | First Lien Debt | $1.48M | $1.48M | $0.00 | — | +7.00% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Subordinated Debt | $1.48M | $1.48M | -$4.0K | — | — | — |
World Tours LLC | Consumer Services | Preferred Equity | $1.39M | $1.00M | $388.0K | — | — | — |
Dataguise, Inc. | Information Technology Services | Common Equity | $1.37M | $1.50M | -$131.0K | — | — | — |
R.F. Fager Company LLC | Specialty Distribution | Common Equity | $1.36M | $1.19M | $173.0K | — | — | — |
AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services | Common Equity | $1.34M | $1.37M | -$34.0K | — | — | — |
Donovan Food Brokerage, LLC | Business Services | Common Equity | $1.34M | $599.0K | $738.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $1.31M | $494.0K | $815.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Common Equity | $1.29M | $1.11M | $181.0K | — | — | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | Preferred Equity | $1.21M | $1.15M | $62.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $1.20M | — | — | — | — | — |
Puget Collision, LLC | Retail | Common Equity | $1.10M | $810.0K | $292.0K | — | — | — |
Thrust Flight LLC | Business Services | Common Equity | $1.09M | $1.05M | $39.0K | — | — | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | Common Equity | $1.08M | $749.0K | $330.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Preferred Equity | $1.01M | $1.00M | $6.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Revolving Loan | $1.00M | $1.00M | $0.00 | — | — | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Specialty Distribution | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
PayEntry Financial Services, Inc. (dba Payentry) | Business Services | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology | Preferred Equity | $991.0K | $1.25M | -$259.0K | — | — | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | Preferred Equity | $974.0K | $1.00M | -$26.0K | — | — | — |
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Common Equity | $954.0K | $516.0K | $438.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $947.0K | $795.0K | $152.0K | — | — | — |
Janus Health Technologies, Inc. | Information Technology Services | Preferred Equity | $944.0K | $1.50M | -$556.0K | — | — | — |
Cleanova Topco Limited | Component Manufacturing | Preferred Equity | $892.0K | $892.0K | $0.00 | — | — | — |
W50 Holdings, LLC | Business Services | Preferred Equity | $865.0K | $900.0K | -$35.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $843.0K | $841.0K | $2.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Common Equity | $814.0K | $1.20M | -$386.0K | — | — | — |
Jumo Health, Inc. | Healthcare Services | Preferred Equity | $804.0K | $750.0K | $54.0K | — | — | — |
Customer Expressions Corp (dba Case IQ) | Information Technology Services | Common Equity | $771.0K | $771.0K | $0.00 | — | — | — |
Non-control/Non-affiliate AMOpportunities, Inc. | — | Information Technology Services Preferred Equity (740,741 shares) Investment date 3/17/2025 | $741.0K | $741.0K | $0.00 | — | — | — |
Tedia Company, LLC | Healthcare Products | Preferred Equity | $733.0K | $1.00M | -$267.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $729.0K | $225.0K | $504.0K | — | — | — |
Brightmore Brands LLC | Retail | Common Equity | $719.0K | $713.0K | $6.0K | — | — | — |
Zonkd, LLC | Component Manufacturing | Common Equity | $703.0K | $169.0K | $534.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Common Equity | $653.0K | $602.0K | $51.0K | — | — | — |
Estex Manufacturing Company, LLC | Component Manufacturing | Common Equity | $653.0K | $750.0K | -$97.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Preferred Equity | $625.0K | $375.0K | $250.0K | — | — | — |
White Label Communication, LLC | Information Technology Services | Preferred Equity | $567.0K | $500.0K | $67.0K | — | — | — |
Pronto Plumbing & Drain, Inc. | Utilities: Services | Common Equity | $562.0K | $562.0K | $0.00 | — | — | — |
Laboratory Testing, LLC | Business Services | Revolving Loan | $556.0K | $556.0K | $0.00 | — | +5.25% | — |
CP Communications, LLC | Business Services | Preferred Equity | $506.0K | $500.0K | $6.0K | — | — | — |
Fraser Steel LLC | Component Manufacturing | Common Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Mayesh Wholesale Florist, LLC | Specialty Distribution | Preferred Equity | $500.0K | $500.0K | $0.00 | — | — | — |
True Environmental Inc. | Business Services | Common Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Cleanova Topco Limited | Component Manufacturing | Common Equity | $482.0K | $482.0K | $0.00 | — | — | — |
Cleanova Topco Limited | Component Manufacturing | Preferred Equity | $463.0K | $463.0K | $0.00 | — | — | — |
CIH Intermediate, LLC | Business Services | Preferred Equity | $457.0K | $118.0K | $339.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Common Equity | $452.0K | $500.0K | -$48.0K | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity | $447.0K | $595.0K | -$148.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Preferred Equity | $422.0K | $370.0K | $52.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $413.0K | $188.0K | $225.0K | — | — | — |
Inductive Health Informatics, LLC | Healthcare Services | Preferred Equity | $390.0K | $367.0K | $23.0K | — | — | — |
Laboratory Testing, LLC | Healthcare Services | Common Equity | $388.0K | $388.0K | $0.00 | — | — | — |
Bedford Precision Parts LLC | Specialty Distribution | Common Equity | $385.0K | $470.0K | -$85.0K | — | — | — |
Onsight Industries, LLC | Component Manufacturing | Common Equity | $380.0K | $380.0K | $0.00 | — | — | — |
Prime AE Group, Inc. | Business Services | Preferred Equity | $380.0K | $900.0K | -$520.0K | — | — | — |
Laboratory Testing, LLC | Healthcare Services | Preferred Equity | $362.0K | $362.0K | $0.00 | — | — | — |
Fumex, LLC | Industrial Product Services | Common Equity | $345.0K | $350.0K | -$5.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity | $337.0K | $125.0K | $212.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $328.0K | $330.0K | -$2.0K | — | +6.75% | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Preferred Equity | $322.0K | $154.0K | $168.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Common Equity | $315.0K | $371.0K | -$56.0K | — | — | — |
Virtex Enterprises, LP | Component Manufacturing | Subordinated Debt | $309.0K | $327.0K | -$18.0K | — | +4.00% | — |
Medsurant Holdings LLC | Healthcare Services | Warrant | $287.0K | — | — | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $271.0K | $162.0K | $109.0K | — | — | — |
MDME Holding Corp. | Healthcare Products | Preferred Equity | $233.0K | $1.25M | -$1.02M | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $220.0K | $168.0K | $52.0K | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Common Equity | $157.0K | $279.0K | -$122.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Preferred Equity | $148.0K | $88.0K | $60.0K | — | — | — |
Fraser Steel LLC | Component Manufacturing | Preferred Equity | $140.0K | $140.0K | $0.00 | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity | $132.0K | $500.0K | -$368.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $131.0K | $24.0K | $107.0K | — | — | — |
Jumo Health, Inc. | Healthcare Services | Common Equity | $130.0K | — | — | — | — | — |
Medsurant Holdings LLC | Healthcare Services | Preferred Equity | $84.0K | — | — | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Warrant | $79.0K | $254.0K | -$175.0K | — | — | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Preferred Equity | $54.0K | $500.0K | -$446.0K | — | — | — |
Diversified Search LLC | Business Services | Common Equity | $41.0K | $552.0K | -$511.0K | — | — | — |
ServicePower, Inc. | Information Technology Services | First Lien Debt | $5.0K | $5.0K | $0.00 | — | — | — |
White Label Communication, LLC | Information Technology Services | Common Equity | $1.0K | — | — | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | Common Equity | $0.00 | $1.00M | -$1.00M | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | Revolving Loan | $0.00 | $6.0K | -$6.0K | — | +6.25% | — |
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 | — | — | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | Revolving Loan | $0.00 | $3.0K | -$3.0K | — | +6.50% | — |
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. | Business Services | Common Equity | $0.00 | $400.0K | -$400.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Common Equity | $0.00 | $125.0K | -$125.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Revolving Loan | $0.00 | $4.0K | -$4.0K | — | +8.25% | — |
Fraser Steel LLC | Component Manufacturing | Revolving Loan | $0.00 | $9.0K | -$9.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $0.00 | $630.0K | -$630.0K | — | — | — |
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 | — | — | — |
Pronto Plumbing & Drain, Inc. | Utilities: Services | Revolving Loan | $0.00 | $5.0K | -$5.0K | — | +7.00% | — |
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 | Healthcare Products | Revolving Loan | $0.00 | $8.0K | -$8.0K | — | +7.75% | — |
The Kyjen Company, LLC (dba Outward Hound) | Consumer Products | Common Equity | $0.00 | $933.0K | -$933.0K | — | — | — |
US GreenFiber LLC | Building Products Manufacturing | Second Lien Debt | $0.00 | $5.22M | -$5.22M | — | — | — |
US GreenFiber LLC | Building Products Manufacturing | Common Equity | $0.00 | $585.0K | -$585.0K | — | — | — |
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 | — | — | — |
v | — | Per common share data: | $0.00 | $312.0K | -$312.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Common Equity | — | — | — | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
IBH Holdings, LLC (fka Inflexxion, Inc.) | Business Services | Common Equity | — | — | — | — | — | — |
Inductive Health Informatics, LLC | Healthcare Services | Common Equity | — | — | — | — | — | — |
MDME Holding Corp. | Healthcare Products | Common Equity | — | — | — | — | — | — |
OnePath Systems, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
SES Investors, LLC (dba SES Foam) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Virginia Tile Company, LLC | Specialty Distribution | Common Equity | — | — | — | — | — | — |
Disclosed holdings FV
$1.15B
Parsed holdings FV
$1.13B
Residual gap
$15.69M
Balance-sheet cash
$91.21M
CIK
0001513363
Accession
0000950170-25-105009
Form type
10-Q
Period
2025-06-30