FDUS
Fidus Investment
Portfolio Fair Value
$1.19B
224 holdings
Avg Spread
+6.48%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
66.0%
of debt FV
Unrealized P/L
+$5.32M
+0.45% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$1.24B
Liabilities + Equity$1.24B
First Lien
$761.45M · 61.3%
First Lien
$761.45M · 61.3%
Second Lien
$86.03M · 6.9%
Subordinated
$122.98M · 9.9%
Other Debt
$4.19M · 0.3%
Equity
$133.47M · 10.7%
Equity
$133.47M · 10.7%
Other
$46.28M · 3.7%
Cash & Equivalents
$67.48M · 5.4%
Other Assets
$20.10M · 1.6%
Debt (Borrowings)
$545.60M · 43.9%
Debt (Borrowings)
$545.60M · 43.9%
Other Liabilities
$18.45M · 1.5%
Net Assets (Equity)
$677.93M · 54.6%
Net Assets (Equity)
$677.93M · 54.6%
Industry Composition
Information Technology Services
32.4%
Business Services
10.9%
Component Manufacturing
9.2%
Healthcare Products
5.5%
Utilities: Services
4.9%
Retail
4.3%
Health Products
3.5%
Building Products Manufacturing
3.5%
Consumer Services
3.4%
Healthcare Services
3.2%
Specialty Distribution
2.5%
Environmental Industries
2.4%
Other industries
14.4%
Spread Distribution
0.0%
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
224 of 296
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Pfanstiehl Inc | Health Products | Common Equity | $42.09M | $255.0K | $41.83M | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | First Lien Debt | $31.78M | $31.78M | $0.00 | — | +6.00% | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | First Lien Debt | $30.63M | $29.51M | $1.12M | — | +5.25% | — |
MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt | $27.00M | $26.95M | $50.0K | — | +8.50% | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Second Lien Debt | $24.88M | $24.66M | $227.0K | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC ) | Utilities: Services | First Lien Debt | $24.35M | $24.22M | $126.0K | — | +7.00% | — |
Diversified Search LLC | Business Services | First Lien Debt | $24.05M | $24.14M | -$88.0K | — | +7.50% | — |
Brightmore Brands LLC | Retail | First Lien Debt | $24.00M | $23.69M | $308.0K | — | +5.38% | — |
Detechtion Holdings, LLC | Information Technology Services | First Lien Debt | $23.72M | $23.63M | $89.0K | — | +5.75% | — |
Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt | $22.25M | $22.25M | $0.00 | — | +7.50% | — |
Puget Collision, LLC | Retail | First Lien Debt | $22.23M | $22.03M | $202.0K | — | +7.00% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $22.22M | $22.18M | $36.0K | — | +6.75% | — |
ServicePower, Inc. | Information Technology Services | First Lien Debt | $21.00M | $20.77M | $231.0K | — | +8.00% | — |
Dataguise, Inc. | Information Technology Services | Subordinated Debt | $20.20M | $20.17M | $27.0K | — | — | — |
Inductive Health Informatics, LLC | Healthcare Services | First Lien Debt | $20.05M | $19.86M | $196.0K | — | +7.75% | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $18.57M | $18.50M | $66.0K | — | +7.75% | — |
Tedia Company, LLC | Healthcare Products | Per common share data: | $18.51M | $18.20M | $312.0K | — | — | — |
White Label Communication, LLC | Industry Information Technology Services | Per common share data: | $17.84M | $17.71M | $134.0K | — | — | — |
BCM One Group Holdings, Inc. | Information Technology Services | Subordinated Debt | $17.67M | $17.57M | $99.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | First Lien Debt | $17.50M | $18.13M | -$633.0K | — | +7.25% | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | First Lien Debt | $17.30M | $17.23M | $70.0K | — | +5.75% | — |
White Label Communication, LLC | Information Technology Services | First Lien Debt | $17.28M | $17.21M | $74.0K | — | +6.00% | — |
Donovan Food Brokerage, LLC | Business Services | First Lien Debt | $17.11M | $17.05M | $61.0K | — | +6.25% | — |
NWS Technologies, LLC | Utilities: Services | First Lien Debt | $17.00M | $16.84M | $164.0K | — | +8.00% | — |
Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt | $16.05M | $16.03M | $22.0K | — | +1.50% | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Subordinated Debt | $16.00M | $15.97M | $26.0K | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $15.55M | $15.47M | $76.0K | — | +5.25% | — |
Customer Expressions Corp (dba Case IQ) | Information Technology Services | First Lien Debt | $14.94M | $14.94M | $0.00 | — | +5.00% | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | $14.31M | $14.98M | -$671.0K | — | +6.00% | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | First Lien Debt | $14.10M | $14.07M | $34.0K | — | +7.75% | — |
R.F. Fager Company LLC | Specialty Distribution | Second Lien Debt | $14.00M | $13.93M | $66.0K | — | — | — |
Fraser Steel LLC | Component Manufacturing | First Lien Debt | $13.93M | $13.93M | $0.00 | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Subordinated Debt | $13.85M | $13.78M | $65.0K | — | — | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | First Lien Debt | $13.54M | $13.54M | $0.00 | — | +6.50% | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | First Lien Debt | $13.53M | $13.49M | $42.0K | — | +5.75% | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt | $13.52M | $15.50M | -$1.99M | — | — | — |
Info Tech Operating, LLC (dba infotech) | Information Technology Services | First Lien Debt | $13.40M | $13.40M | $0.00 | — | +4.88% | — |
Acendre Midco, Inc. | Information Technology Services | First Lien Debt | $12.93M | $12.91M | $23.0K | — | — | — |
Tiger Calcium Services Inc. | Transportation services | Second Lien Debt | $12.50M | $12.49M | $8.0K | — | — | — |
W50 Holdings, LLC | Business Services | Subordinated Debt | $12.50M | $12.37M | $133.0K | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | First Lien Debt | $12.34M | $12.29M | $54.0K | — | +6.25% | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Subordinated Debt | $11.82M | $11.78M | $42.0K | — | — | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Speciality Distribution | First Lien Debt | $11.64M | $11.52M | $118.0K | — | — | — |
AmeriWater Component Manufacturing, LLC | — | Per common share data: | $11.42M | $10.62M | $795.0K | — | — | — |
Thrust Flight LLC | Business Services | First Lien Debt | $11.39M | $11.31M | $86.0K | — | +5.75% | — |
MDME Holding Corp. | Healthcare Products | First Lien Debt | $11.33M | $11.72M | -$384.0K | — | +6.25% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $11.20M | $11.20M | $0.00 | — | +7.50% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $10.65M | $10.63M | $21.0K | — | +7.50% | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | First Lien Debt | $10.57M | $10.55M | $19.0K | — | +7.75% | — |
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 | $34.0K | — | — | — |
USG AS Holdings, LLC | Utilities: Services | First Lien Debt | $10.00M | $9.94M | $58.0K | — | +8.00% | — |
Non-control/Non-affiliate AMOpportunities, Inc. | — | Information Technology Services First Lien Debt Investment date 3/12/2025 Maturity 3/12/2029 | $9.95M | $9.95M | $0.00 | — | — | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $9.87M | $9.87M | $0.00 | — | +7.75% | — |
Quest Software US Holdings Inc. | Information Technology Services | Second Lien Debt | $9.72M | $19.56M | -$9.84M | — | +7.50% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Subordinated Debt | $9.60M | $9.60M | $0.00 | — | — | — |
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 | $14.0K | — | +6.50% | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt | $8.89M | $8.87M | $21.0K | — | +6.50% | — |
Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt | $8.32M | $8.32M | $0.00 | — | +7.00% | — |
CTM Group, Inc. | Business Services | First Lien Debt | $8.03M | $7.96M | $71.0K | — | +4.75% | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | Common Equity | $7.61M | $1.44M | $6.17M | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $7.50M | $7.11M | $391.0K | — | — | — |
AmeriWater, LLC | Component Manufacturing | First Lien Debt | $7.23M | $7.20M | $22.0K | — | +6.25% | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $6.96M | $6.94M | $21.0K | — | +8.00% | — |
Fumex, LLC | Industrial Product Services | First Lien Debt | $6.95M | $6.95M | $0.00 | — | +4.75% | — |
Haematologic Technologies, Inc. | Healthcare Services | First Lien Debt | $6.46M | $6.46M | $0.00 | — | +5.25% | — |
CP Communications, LLC | Business Services | First Lien Debt | $6.31M | $6.31M | $0.00 | — | +8.50% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | First Lien Debt | $6.26M | $6.10M | $159.0K | — | +6.25% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $6.00M | $5.69M | $313.0K | — | — | — |
Jumo Health, Inc. | Healthcare Services | First Lien Debt | $5.99M | $5.92M | $62.0K | — | +5.25% | — |
World Tours LLC | Consumer Services | First Lien Debt | $5.96M | $5.96M | $0.00 | — | +6.50% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $5.86M | $5.86M | $0.00 | — | — | — |
Prime AE Group, Inc. | Business Services | First Lien Debt | $5.50M | $5.49M | $9.0K | — | +8.75% | — |
PayEntry Financial Services, Inc. (dba Payentry) | Business Services | Second Lien Debt | $5.50M | $5.50M | $0.00 | — | — | — |
Estex Manufacturing Company, LLC | Component Manufacturing | First Lien Debt | $5.48M | $5.48M | $0.00 | — | +5.00% | — |
Suited Connector LLC | Information Technology Services | Second Lien Debt | $4.53M | $15.93M | -$11.41M | — | — | — |
Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity | $4.16M | $1.00M | $3.16M | — | — | — |
Virtex Enterprises, LP | Component Manufacturing | Second Lien Debt | $4.15M | $10.91M | -$6.75M | — | +0.00% | — |
QED Technologies International, Inc. | Component Manufacturing | Common Equity | $4.08M | $1.40M | $2.68M | — | — | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | Subordinated Debt | $3.58M | $3.14M | $447.0K | — | — | — |
Hallmark Health Care Solutions, Inc. | Healthcare Services | Common Equity | $3.43M | $3.65M | -$214.0K | — | — | — |
Zonkd, LLC | Component Manufacturing | First Lien Debt | $2.80M | $2.71M | $91.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Subordinated Debt | $2.56M | $2.56M | $7.0K | — | — | — |
Janus Health Technologies, Inc. | Information Technology Services | First Lien Debt | $2.50M | $2.50M | $1.0K | — | — | — |
USG AS Holdings, LLC | Utilities: Services | Common Equity | $2.48M | $387.0K | $2.09M | — | — | — |
AmeriWater, LLC | Component Manufacturing | Subordinated Debt | $2.42M | $2.42M | $5.0K | — | — | — |
UBEO, LLC. Business Services | — | Common Equity | $2.34M | $655.0K | $1.68M | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | First Lien Debt | $2.21M | $2.20M | $8.0K | — | +5.75% | — |
CTM Group, Inc. | Business Services | Subordinated Debt | $2.07M | $2.27M | -$203.0K | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $2.07M | $2.07M | $0.00 | — | +8.00% | — |
Winona Foods, Inc. | Specialty Distribution | First Lien Debt | $2.07M | $1.99M | $79.0K | — | +6.00% | — |
Elements Brands, LLC | Consumer Products | First Lien Debt | $2.02M | $2.02M | $0.00 | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity | $2.00M | $1.00M | $1.00M | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Preferred Equity | $1.99M | $1.84M | $143.0K | — | — | — |
Brightmore Brands LLC | Retail | Common Equity | $1.96M | $1.00M | $961.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $1.79M | $1.79M | $0.00 | — | — | — |
AmeriWater, LLC | Component Manufacturing | Common Equity | $1.77M | $1.00M | $768.0K | — | — | — |
Aldinger Company | Business Services | Common Equity | $1.69M | $254.0K | $1.44M | — | — | — |
Aldinger Company | Business Services | Preferred Equity | $1.62M | $1.29M | $335.0K | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | Preferred Equity | $1.59M | $1.41M | $181.0K | — | — | — |
AOM Intermediate Holdco, LLC (dbaAllOver Media) | Information Technology Services | Common Equity | $1.52M | $1.37M | $145.0K | — | — | — |
Elements Brands, LLC | Consumer Products | Revolving Loan | $1.50M | $1.50M | $0.00 | — | — | — |
Fishbowl Solutions, LLC | Information Technology Services | Revolving Loan | $1.50M | $1.50M | $0.00 | — | +7.75% | — |
CIH Intermediate, LLC | Business Services | Common Equity | $1.49M | $400.0K | $1.09M | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Preferred Equity | $1.46M | $1.30M | $157.0K | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Subordinated Debt | $1.45M | $1.46M | -$15.0K | — | — | — |
Palmetto Moon, LLC | Retail | Common Equity | $1.43M | $265.0K | $1.17M | — | — | — |
R.F. Fager Company LLC | Specialty Distribution | Common Equity | $1.38M | $1.21M | $176.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $1.37M | $494.0K | $875.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $1.31M | — | — | — | — | — |
Dataguise, Inc. | Information Technology Services | Common Equity | $1.29M | $1.50M | -$207.0K | — | — | — |
Donovan Food Brokerage, LLC | Business Services | Common Equity | $1.29M | $599.0K | $689.0K | — | — | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | Preferred Equity | $1.17M | $1.00M | $166.0K | — | — | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | Preferred Equity | $1.15M | $1.15M | $0.00 | — | — | — |
Thrust Flight LLC | Business Services | Common Equity | $1.11M | $1.05M | $65.0K | — | — | — |
Puget Collision, LLC | Retail | Common Equity | $1.05M | $810.0K | $241.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Preferred Equity | $1.01M | $118.0K | $896.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Preferred Equity | $1.00M | $1.00M | $1.0K | — | — | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Specialty Distribution | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Revolving Loan | $1.00M | $1.00M | $0.00 | — | — | — |
World Tours LLC | Consumer Services | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Common Equity | $962.0K | $516.0K | $446.0K | — | — | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | Common Equity | $929.0K | $749.0K | $180.0K | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology | Preferred Equity | $927.0K | $1.25M | -$323.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Common Equity | $916.0K | $1.11M | -$194.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $900.0K | $795.0K | $105.0K | — | — | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | Preferred Equity | $822.0K | $1.00M | -$178.0K | — | — | — |
W50 Holdings, LLC | Business Services | Preferred Equity | $817.0K | $900.0K | -$83.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $813.0K | $811.0K | $2.0K | — | — | — |
OnePath Systems, LLC | Information Technology Services | Common Equity | $790.0K | $500.0K | $290.0K | — | — | — |
Jumo Health, Inc. | Healthcare Services | Preferred Equity | $788.0K | $750.0K | $38.0K | — | — | — |
Brightmore Brands LLC | Retail | Common Equity | $772.0K | $713.0K | $59.0K | — | — | — |
Customer Expressions Corp (dba Case IQ) | Information Technology Services | Common Equity | $771.0K | $771.0K | $0.00 | — | — | — |
Janus Health Technologies, Inc. | Information Technology Services | Preferred Equity | $764.0K | $1.50M | -$736.0K | — | — | — |
Estex Manufacturing Company, LLC | Component Manufacturing | Common Equity | $750.0K | $750.0K | $0.00 | — | — | — |
PayEntry Financial Services, Inc. (dba Payentry) | Business Services | Preferred Equity | $750.0K | $750.0K | $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 | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $695.0K | $225.0K | $470.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Common Equity | $678.0K | $1.20M | -$522.0K | — | — | — |
Zonkd, LLC | Component Manufacturing | Common Equity | $674.0K | $169.0K | $505.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Common Equity | $628.0K | $602.0K | $26.0K | — | — | — |
White Label Communication, LLC | Information Technology Services | Preferred Equity | $556.0K | $500.0K | $56.0K | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity | $504.0K | $595.0K | -$91.0K | — | — | — |
CP Communications, LLC | Business Services | Preferred Equity | $500.0K | $500.0K | $0.00 | — | — | — |
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 | — | — | — |
Bedford Precision Parts LLC | Specialty Distribution | Common Equity | $431.0K | $470.0K | -$39.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $423.0K | $188.0K | $235.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Preferred Equity | $415.0K | $370.0K | $45.0K | — | — | — |
Inductive Health Informatics, LLC | Healthcare Services | Preferred Equity | $382.0K | $367.0K | $15.0K | — | — | — |
Onsight Industries, LLC | Component Manufacturing | Common Equity | $380.0K | $380.0K | $0.00 | — | — | — |
Fumex, LLC | Industrial Product Services | Common Equity | $350.0K | $350.0K | $0.00 | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Preferred Equity | $340.0K | $154.0K | $186.0K | — | — | — |
Prime AE Group, Inc. | Business Services | Preferred Equity | $339.0K | $900.0K | -$561.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity | $331.0K | $125.0K | $206.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $330.0K | $330.0K | $0.00 | — | +6.75% | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | Revolving Loan | $325.0K | $319.0K | $6.0K | — | +6.25% | — |
Acendre Midco, Inc. | Information Technology Services | Common Equity | $323.0K | $371.0K | -$48.0K | — | — | — |
MDME Holding Corp. | Healthcare Products | Preferred Equity | $316.0K | $1.25M | -$934.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Common Equity | $314.0K | $500.0K | -$186.0K | — | — | — |
Virtex Enterprises, LP | Component Manufacturing | Subordinated Debt | $311.0K | $349.0K | -$38.0K | — | +4.00% | — |
Medsurant Holdings LLC | Healthcare Services | Warrant | $287.0K | — | — | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $266.0K | $162.0K | $104.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $231.0K | $168.0K | $63.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $225.0K | $2.19M | -$1.97M | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Common Equity | $197.0K | $125.0K | $72.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity | $160.0K | $500.0K | -$340.0K | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Common Equity | $156.0K | $279.0K | -$123.0K | — | — | — |
Diversified Search LLC | Business Services | Common Equity | $155.0K | $552.0K | -$397.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Preferred Equity | $148.0K | $88.0K | $60.0K | — | — | — |
Jumo Health, Inc. | Healthcare Services | Common Equity | $145.0K | — | — | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $143.0K | $24.0K | $119.0K | — | — | — |
Fraser Steel LLC | Component Manufacturing | Preferred Equity | $140.0K | $140.0K | $0.00 | — | — | — |
Medsurant Holdings LLC | Healthcare Services | Preferred Equity | $84.0K | — | — | — | — | — |
Puget Collision, LLC | Retail | Subordinated Debt | $58.0K | $62.0K | -$4.0K | — | — | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Preferred Equity | $51.0K | $500.0K | -$449.0K | — | — | — |
Puget Collision, LLC | Retail | Subordinated Debt | $36.0K | $38.0K | -$2.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity | $27.0K | $45.0K | -$18.0K | — | — | — |
The Kyjen Company, LLC (dba Outward Hound) | Consumer Products | Common Equity | $16.0K | $933.0K | -$917.0K | — | — | — |
Virginia Tile Company, LLC | Specialty Distribution | Common Equity | $5.0K | — | — | — | — | — |
White Label Communication, LLC | Information Technology Services | Common Equity | $4.0K | — | — | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | Common Equity | $0.00 | $1.00M | -$1.00M | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Warrant | $0.00 | $129.0K | -$129.0K | — | — | — |
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 | — | — | — |
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 | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Common Equity | $0.00 | $6.0K | -$6.0K | — | — | — |
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 | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $0.00 | $630.0K | -$630.0K | — | — | — |
Quantum IR Technologies, LLC | Information Technology Services | First Lien Debt | $0.00 | $11.96M | -$11.96M | — | — | — |
Quantum IR Technologies, LLC | Information Technology Services | Common Equity | $0.00 | $2.40M | -$2.40M | — | — | — |
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 | — | — | — |
Suited Connector LLC | Information Technology Services | Common Equity | $0.00 | $857.0K | -$857.0K | — | — | — |
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 | Per common share data: | $0.00 | $1.46M | -$1.46M | — | — | — |
United Biologics, LLC. Healthcare Services | Healthcare Services | Preferred Equity | $0.00 | $891.0K | -$891.0K | — | — | — |
United Biologics, LLC. Healthcare Services | Healthcare Services | Warrant | $0.00 | $565.0K | -$565.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Common Equity | — | — | — | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | Revolving Loan | — | -$4.0K | — | — | +6.50% | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | — | — | — | — | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Revolving Loan | — | -$4.0K | — | — | +7.75% | — |
Fraser Steel LLC | Component Manufacturing | Revolving Loan | — | -$10.0K | — | — | — | — |
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 | — | — | — | — | — | — |
R.F. Fager Company LLC | Specialty Distribution | Common Equity | — | — | — | — | — | — |
SES Investors, LLC (dba SES Foam) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Suited Connector LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | Revolving Loan | — | -$9.0K | — | — | +7.75% | — |
Disclosed holdings FV
$1.15B
Parsed holdings FV
$1.19B
Residual gap
-$37.08M
Balance-sheet cash
$67.48M
CIK
0001513363
Accession
0000950170-25-066925
Form type
10-Q
Period
2025-03-31