FDUS
Fidus Investment
Portfolio Fair Value
$1.11B
216 holdings
Avg Spread
+6.65%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
62.7%
of debt FV
Unrealized P/L
+$8.12M
+0.74% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$1.16B
Liabilities + Equity$1.16B
First Lien
$684.10M · 58.8%
First Lien
$684.10M · 58.8%
Second Lien
$82.30M · 7.1%
Subordinated
$119.36M · 10.3%
Subordinated
$119.36M · 10.3%
Other Debt
$2.81M · 0.2%
Equity
$152.47M · 13.1%
Equity
$152.47M · 13.1%
Other
$49.47M · 4.3%
Cash & Equivalents
$57.16M · 4.9%
Other Assets
$16.45M · 1.4%
Debt (Borrowings)
$483.67M · 41.5%
Debt (Borrowings)
$483.67M · 41.5%
Other Liabilities
$24.77M · 2.1%
Net Assets (Equity)
$655.67M · 56.3%
Net Assets (Equity)
$655.67M · 56.3%
Industry Composition
Information Technology Services
32.4%
Business Services
11.5%
Component Manufacturing
7.1%
Retail
4.6%
Healthcare Services
4.6%
Building Products Manufacturing
4.0%
Utilities: Services
3.8%
Health Products
3.6%
Unclassified
3.4%
Environmental Industries
2.6%
Consumer Services
2.6%
Healthcare Products
2.5%
Other industries
17.3%
Spread Distribution
0.0%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
216 of 284
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Pfanstiehl Inc | Health Products | Common Equity | $39.92M | $255.0K | $39.67M | — | — | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | First Lien Debt | $30.00M | $29.45M | $555.0K | — | +5.25% | — |
MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt | $27.00M | $26.94M | $59.0K | — | +8.50% | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | First Lien Debt | $26.80M | $26.80M | $0.00 | — | +6.50% | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Second Lien Debt | $24.80M | $24.56M | $242.0K | — | — | — |
Brightmore Brands LLC | Retail | First Lien Debt | $24.00M | $23.68M | $325.0K | — | +5.38% | — |
Diversified Search LLC | Business Services | First Lien Debt | $23.61M | $24.12M | -$512.0K | — | +7.50% | — |
Detechtion Holdings, LLC | Information Technology Services | First Lien Debt | $23.60M | $23.51M | $96.0K | — | +5.75% | — |
Dataguise, Inc. | Information Technology Services | Subordinated Debt | $22.59M | $22.56M | $30.0K | — | — | — |
Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt | $22.23M | $22.23M | -$1.0K | — | +7.50% | — |
Puget Collision, LLC | Retail | First Lien Debt | $22.23M | $22.02M | $216.0K | — | +7.00% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $22.22M | $22.18M | $38.0K | — | +6.75% | — |
ServicePower, Inc. | Information Technology Services | First Lien Debt | $21.00M | $20.75M | $250.0K | — | +8.00% | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC ) | Utilities: Services | First Lien Debt | $20.60M | $20.50M | $99.0K | — | +7.00% | — |
Inductive Health Informatics, LLC | Healthcare Services | First Lien Debt | $19.82M | $19.82M | $0.00 | — | +7.75% | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $18.81M | $18.74M | $73.0K | — | +7.75% | — |
White Label Communication, LLC | Industry Information Technology Services | Per common share data: | $17.91M | $17.79M | $124.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | First Lien Debt | $17.81M | $18.13M | -$318.0K | — | +7.25% | — |
White Label Communication, LLC | Information Technology Services | First Lien Debt | $17.37M | $17.29M | $79.0K | — | +6.00% | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | First Lien Debt | $17.21M | $17.14M | $74.0K | — | +5.75% | — |
Donovan Food Brokerage, LLC | Business Services | First Lien Debt | $17.11M | $17.04M | $65.0K | — | +6.25% | — |
NWS Technologies, LLC | Utilities: Services | First Lien Debt | $17.00M | $16.82M | $177.0K | — | +8.00% | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Subordinated Debt | $16.00M | $15.97M | $28.0K | — | — | — |
Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt | $15.71M | $15.84M | -$130.0K | — | +4.00% | — |
Tedia Company, LLC. Healthcare Products | — | First Lien Debt | $15.60M | $15.56M | $38.0K | — | +8.75% | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $15.55M | $15.47M | $83.0K | — | +5.25% | — |
on-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products | — | Per common share data: | $15.13M | $14.93M | $207.0K | — | — | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | Preferred Equity | $14.68M | $14.68M | $4.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | $14.19M | $14.98M | -$790.0K | — | +6.00% | — |
R.F. Fager Company LLC | Specialty Distribution | Second Lien Debt | $14.00M | $13.93M | $68.0K | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Subordinated Debt | $13.70M | $13.63M | $69.0K | — | — | — |
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 | $13.46M | $13.40M | $51.0K | — | +5.75% | — |
CIH Intermediate, LLC | Business Services | Subordinated Debt | $12.67M | $12.59M | $72.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt | $12.62M | $13.66M | -$1.04M | — | — | — |
Tiger Calcium Services Inc. | Transportation services | Second Lien Debt | $12.53M | $12.49M | $40.0K | — | — | — |
W50 Holdings, LLC | Business Services | Subordinated Debt | $12.50M | $12.36M | $139.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | First Lien Debt | $12.31M | $12.29M | $24.0K | — | +7.75% | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | First Lien Debt | $12.00M | $12.32M | -$323.0K | — | +6.25% | — |
MDME Holding Corp. | Healthcare Products | First Lien Debt | $11.61M | $11.71M | -$101.0K | — | +6.25% | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Subordinated Debt | $11.60M | $11.56M | $47.0K | — | — | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Speciality Distribution | First Lien Debt | $11.60M | $11.47M | $126.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $11.04M | $11.20M | -$167.0K | — | +7.50% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $10.89M | $10.62M | $263.0K | — | +7.50% | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | First Lien Debt | $10.55M | $10.53M | $21.0K | — | +7.25% | — |
Pinnergy, Ltd. | Oil & Gas Services | Subordinated Debt | $10.20M | $10.16M | $37.0K | — | — | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $10.00M | $10.00M | $0.00 | — | +7.75% | — |
Non-control/Non-affiliate Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services | Information Technology Services | Per common share data: | $10.00M | $9.98M | $15.0K | — | — | — |
Thrust Flight LLC | Business Services | First Lien Debt | $9.71M | $9.71M | $0.00 | — | +5.75% | — |
Quest Software US Holdings Inc. | Information Technology Services | Second Lien Debt | $9.64M | $19.54M | -$9.89M | — | +7.50% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Subordinated Debt | $9.60M | $9.60M | $0.00 | — | — | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | First Lien Debt | $9.00M | $8.98M | $15.0K | — | +6.50% | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt | $8.93M | $8.90M | $25.0K | — | +6.50% | — |
Wonderware Holdings, LLC (dba CORE Business Technologies) | Industry Information Technology Services | First Lien Debt | $8.32M | $8.31M | $1.0K | — | +7.00% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $8.21M | $7.11M | $1.10M | — | — | — |
CTM Group, Inc. | Business Services | First Lien Debt | $7.98M | $7.90M | $82.0K | — | +4.75% | — |
Medsurant Holdings LLC | Healthcare Services | Warrant | $7.63M | $2.26M | $5.38M | — | — | — |
AmeriWater, LLC | Component Manufacturing | First Lien Debt | $7.34M | $7.32M | $24.0K | — | +6.25% | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $7.08M | $7.05M | $25.0K | — | +8.00% | — |
Fumex, LLC | Industrial Product Services | First Lien Debt | $6.95M | $6.95M | $0.00 | — | +4.75% | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | Common Equity | $6.93M | $1.44M | $5.49M | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $6.57M | $5.69M | $881.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | First Lien Debt | $6.42M | $6.42M | $0.00 | — | +5.25% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | First Lien Debt | $6.30M | $6.11M | $193.0K | — | +6.25% | — |
World Tours LLC | Industry Consumer Services | First Lien Debt | $5.96M | $5.96M | $0.00 | — | +6.50% | — |
Jumo Health, Inc. | Healthcare Services | First Lien Debt | $5.93M | $5.93M | $0.00 | — | +5.50% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $5.86M | $5.86M | $0.00 | — | — | — |
Suited Connector LLC | Information Technology Services | Second Lien Debt | $5.50M | $15.93M | -$10.43M | — | — | — |
Prime AE Group, Inc. | Business Services | First Lien Debt | $5.50M | $5.49M | $12.0K | — | +8.75% | — |
Estex Manufacturing Company, LLC | Component Manufacturing | First Lien Debt | $5.47M | $5.47M | $0.00 | — | +5.00% | — |
Janus Health Technologies, Inc. | Information Technology Services | First Lien Debt | $5.00M | $4.98M | $17.0K | — | — | — |
Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity | $4.62M | $1.00M | $3.62M | — | — | — |
Virtex Enterprises, LP | Industry Component Manufacturing | Second Lien Debt | $4.44M | $10.91M | -$6.47M | — | +0.00% | — |
Healthfuse, LLC | Healthcare Services | Preferred Equity | $4.04M | $739.0K | $3.30M | — | — | — |
Zonkd, LLC | Component Manufacturing | Per common share data: | $3.95M | $3.07M | $884.0K | — | — | — |
Hallmark Health Care Solutions, Inc. | Healthcare Services | Common Equity | $3.74M | $3.65M | $97.0K | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | Common Equity | $3.57M | $1.40M | $2.17M | — | — | — |
Tedia Company, LLC. Healthcare Products | — | Subordinated Debt | $3.53M | $3.08M | $450.0K | — | — | — |
Zonkd, LLC | Industry Component Manufacturing | First Lien Debt | $3.00M | $2.90M | $102.0K | — | +9.00% | — |
Janus Health Technologies, Inc. | Information Technology Services | First Lien Debt | $2.50M | $2.50M | $3.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Subordinated Debt | $2.48M | $2.47M | $8.0K | — | — | — |
AmeriWater, LLC | Component Manufacturing | Subordinated Debt | $2.38M | $2.38M | $5.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | First Lien Debt | $2.31M | $2.31M | $10.0K | — | +5.75% | — |
Medsurant Holdings LLC | Healthcare Services | Preferred Equity | $2.23M | $314.0K | $1.92M | — | — | — |
UBEO, LLC. Business Services | — | Common Equity | $2.21M | $655.0K | $1.56M | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $2.14M | $2.14M | $0.00 | — | +8.00% | — |
Winona Foods, Inc. | Industry Specialty Distribution | First Lien Debt | $2.03M | $2.01M | $22.0K | — | +6.00% | — |
Elements Brands, LLC | Consumer Products | First Lien Debt | $2.02M | $2.02M | $0.00 | — | — | — |
CTM Group, Inc. | Business Services | Subordinated Debt | $2.02M | $2.23M | -$216.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Common Equity | $1.94M | $400.0K | $1.53M | — | — | — |
Brightmore Brands LLC | Retail | Common Equity | $1.86M | $1.00M | $856.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Preferred Equity | $1.74M | $1.67M | $67.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services Secured Debt Rate Cash 00.00% Rate PIK 14.50% Investment Date 12/30/2024 Maturity Date 12/31/2028 | Per common share data: | $1.72M | $1.72M | $0.00 | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity | $1.70M | $1.00M | $695.0K | — | — | — |
Aldinger Company | Business Services | Common Equity | $1.65M | $254.0K | $1.39M | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | Preferred Equity | $1.59M | $1.41M | $188.0K | — | — | — |
Aldinger Company | Business Services | Preferred Equity | $1.58M | $1.29M | $297.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Per common share data: | $1.50M | $1.02M | $485.0K | — | — | — |
Elements Brands, LLC | Consumer Products | Revolving Loan | $1.50M | $1.50M | $0.00 | — | — | — |
USG AS Holdings, LLC | Industry Utilities: Services | Common Equity | $1.48M | $387.0K | $1.09M | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Subordinated Debt | $1.48M | $1.44M | $32.0K | — | — | — |
Janus Health Technologies, Inc. | Information Technology Services | Preferred Equity | $1.47M | $1.50M | -$28.0K | — | — | — |
AOM Intermediate Holdco, LLC (dbaAllOver Media) | Information Technology Services | Common Equity | $1.46M | $1.37M | $87.0K | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Preferred Equity | $1.44M | $1.30M | $138.0K | — | — | — |
AmeriWater, LLC | Component Manufacturing | Common Equity | $1.39M | $1.00M | $392.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $1.35M | — | — | — | — | — |
R.F. Fager Company LLC | Specialty Distribution | Common Equity | $1.34M | $1.21M | $135.0K | — | — | — |
Puget Collision, LLC | Retail | Common Equity | $1.28M | $810.0K | $474.0K | — | — | — |
Dataguise, Inc. | Information Technology Services | Common Equity | $1.28M | $1.50M | -$224.0K | — | — | — |
Palmetto Moon, LLC | Retail | Common Equity | $1.27M | $265.0K | $1.01M | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $1.23M | $494.0K | $737.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | First Lien Debt | $1.15M | $1.15M | $0.00 | — | — | — |
Donovan Food Brokerage, LLC | Business Services | Common Equity | $1.13M | $599.0K | $526.0K | — | — | — |
Thrust Flight LLC | Business Services | Common Equity | $1.05M | $1.05M | $0.00 | — | — | — |
Non-control/Non-affiliate Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | Information Technology Services Preferred Equity (1,000,000 units) Investment date 3/7/2029 | $1.00M | $1.00M | $0.00 | — | — | — |
CIH Intermediate, LLC | Business Services | Preferred Equity | $995.0K | $400.0K | $595.0K | — | — | — |
Tedia Company, LLC. Healthcare Products | — | Preferred Equity | $995.0K | $1.00M | -$5.0K | — | — | — |
Zonkd, LLC | Industry Component Manufacturing | Common Equity | $951.0K | $169.0K | $782.0K | — | — | — |
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Common Equity | $913.0K | $516.0K | $397.0K | — | — | — |
Worldwide Express Operations, LLC | Industry Transportation services | Common Equity | $847.0K | $795.0K | $52.0K | — | — | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | Common Equity | $846.0K | $750.0K | $96.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Common Equity | $843.0K | $1.11M | -$267.0K | — | — | — |
W50 Holdings, LLC | Business Services | Preferred Equity | $804.0K | $900.0K | -$96.0K | — | — | — |
OnePath Systems, LLC | Information Technology Services | Common Equity | $790.0K | $500.0K | $290.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | First Lien Debt | $783.0K | $782.0K | $1.0K | — | — | — |
Fishbowl Solutions, LLC | Information Technology Services | Revolving Loan | $777.0K | $777.0K | $0.00 | — | +7.75% | — |
Estex Manufacturing Company, LLC | Component Manufacturing | Common Equity | $750.0K | $750.0K | $0.00 | — | — | — |
Jumo Health, Inc. | Healthcare Services | Preferred Equity | $750.0K | $750.0K | $0.00 | — | — | — |
on-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | Information Technology Preferred Equity (1,250,000 units) Investment date 11/1/2023 | $735.0K | $1.25M | -$515.0K | — | — | — |
Brightmore Brands LLC | Retail | Common Equity | $732.0K | $713.0K | $19.0K | — | — | — |
Worldwide Express Operations, LLC | Industry Transportation services | Common Equity | $658.0K | $225.0K | $433.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Common Equity | $657.0K | $602.0K | $55.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Common Equity | $644.0K | $1.20M | -$556.0K | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | Revolving Loan | $577.0K | $570.0K | $7.0K | — | +6.25% | — |
White Label Communication, LLC | Information Technology Services | Preferred Equity | $545.0K | $500.0K | $45.0K | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity | $518.0K | $595.0K | -$77.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Common Equity | $488.0K | $500.0K | -$12.0K | — | — | — |
Bedford Precision Parts LLC | Specialty Distribution | Common Equity | $444.0K | $470.0K | -$26.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Preferred Equity | $409.0K | $370.0K | $39.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $371.0K | $188.0K | $183.0K | — | — | — |
Inductive Health Informatics, LLC | Healthcare Services | Preferred Equity | $367.0K | $367.0K | $0.00 | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Common Equity | $365.0K | $371.0K | -$6.0K | — | — | — |
Prime AE Group, Inc. | Business Services | Preferred Equity | $364.0K | $900.0K | -$536.0K | — | — | — |
Fumex, LLC | Industrial Product Services | Common Equity | $350.0K | $350.0K | $0.00 | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Preferred Equity | $341.0K | $154.0K | $187.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $328.0K | $330.0K | -$2.0K | — | +6.75% | — |
Virtex Enterprises, LP | Industry Component Manufacturing | Subordinated Debt | $328.0K | $353.0K | -$25.0K | — | +4.00% | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity | $325.0K | $125.0K | $200.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $312.0K | $312.0K | $0.00 | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity | $291.0K | $500.0K | -$209.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $261.0K | $162.0K | $99.0K | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Common Equity | $238.0K | $280.0K | -$42.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $214.0K | $169.0K | $45.0K | — | — | — |
Diversified Search LLC | Business Services | Common Equity | $203.0K | $552.0K | -$349.0K | — | — | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Preferred Equity | $148.0K | $500.0K | -$352.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $147.0K | $24.0K | $123.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Preferred Equity | $143.0K | $88.0K | $55.0K | — | — | — |
The Kyjen Company, LLC (dba Outward Hound) | Consumer Products | Common Equity | $128.0K | $933.0K | -$805.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Common Equity | $123.0K | $125.0K | -$2.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity | $61.0K | $45.0K | $16.0K | — | — | — |
Puget Collision, LLC | Retail | Subordinated Debt | $60.0K | $59.0K | $1.0K | — | — | — |
Puget Collision, LLC | Retail | Subordinated Debt | $37.0K | $37.0K | $0.00 | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity | $36.0K | $637.0K | -$601.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity | $36.0K | $22.0K | $14.0K | — | — | — |
CTM Group, Inc. | Business Services | Common Equity | $35.0K | $400.0K | -$365.0K | — | — | — |
Virginia Tile Company, LLC | Specialty Distribution | Common Equity | $5.0K | — | — | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Warrant | $1.0K | $129.0K | -$128.0K | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | Common Equity | $0.00 | $1.00M | -$1.00M | — | — | — |
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 | — | — | — |
CP Communications,LLC | Business Services | First Lien Debt | $0.00 | $6.30M | -$6.30M | — | +8.50% | — |
CP Communications,LLC | Business Services | Holdco Note | $0.00 | $1.50M | -$1.50M | — | — | — |
CP Communications,LLC | Business Services | Preferred Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity | $0.00 | $272.0K | -$272.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $0.00 | $630.0K | -$630.0K | — | — | — |
MDME Holding Corp. | Healthcare Products | Preferred Equity | $0.00 | $1.25M | -$1.25M | — | — | — |
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. Industry Healthcare Services | Healthcare Services | Preferred Equity | $0.00 | $891.0K | -$891.0K | — | — | — |
United Biologics, LLC. Industry Healthcare Services | Healthcare Services | Warrant | $0.00 | $565.0K | -$565.0K | — | — | — |
2KDirect Inc (dba iPromote) | Information Technology Services | Common Equity | — | — | — | — | — | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Specialty Non-control/Non-affiliatDistribution | Preferred Equity | — | — | — | — | — | — |
Acendre Midco Inc | Information Technology Services | Common Equity | — | — | — | — | — | — |
Acendre Midco Inc | Information Technology Services | Warrant | — | — | — | — | — | — |
Acendre Midco Inc | Information Technology Services | Preferred Equity | — | — | — | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | — | — | — | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred 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% | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Common Equity | — | — | — | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Revolving Loan | — | -$4.0K | — | — | +7.75% | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC ) | Utilities: Services | Revolving Loan | — | — | — | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC ) | Utilities: Services | Revolving Loan | — | -$7.0K | — | — | +7.00% | — |
IBH Holdings, LLC (fka Inflexxion, Inc.) | Business Services | Common Equity | — | — | — | — | — | — |
Inductive Health Informatics, LLC | Healthcare Services | Common Equity | — | — | — | — | — | — |
InvestmentOwnedBalancePrincipalAmount | — | — | — | — | — | — | — | — |
Jumo Health, Inc. | Healthcare Services | Common Equity | — | — | — | — | — | — |
MDME Holding Corp. | Healthcare Products | Common Equity | — | — | — | — | — | — |
Rhino Assembly Company, LLC | Specialty Distribution | Common Equity | — | — | — | — | — | — |
Rhino Assembly Company, LLC | Specialty Distribution | Common Equity | — | — | — | — | — | — |
Road Safety Services, Inc. | Business Services | Per common share data: | — | — | — | — | — | — |
SES Investors, LLC (dba SES Foam) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Tedia Company, LLC. Healthcare Products | — | Revolving Loan | — | -$10.0K | — | — | +8.75% | — |
Disclosed holdings FV
$1.09B
Parsed holdings FV
$1.11B
Residual gap
-$16.53M
Balance-sheet cash
$57.16M
CIK
0001513363
Accession
0000950170-25-034612
Form type
10-K
Period
2024-12-31