FDUS
Fidus Investment
Portfolio Fair Value
$1.11B
200 holdings
Avg Spread
+6.85%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
59.6%
of debt FV
Unrealized P/L
+$20.48M
+1.88% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$1.15B
Liabilities + Equity$1.15B
First Lien
$642.66M · 56.1%
First Lien
$642.66M · 56.1%
Second Lien
$118.60M · 10.3%
Second Lien
$118.60M · 10.3%
Subordinated
$141.87M · 12.4%
Subordinated
$141.87M · 12.4%
Other Debt
$8.01M · 0.7%
Equity
$128.91M · 11.2%
Equity
$128.91M · 11.2%
Other
$38.37M · 3.3%
Cash & Equivalents
$48.32M · 4.2%
Other Assets
$19.20M · 1.7%
Debt (Borrowings)
$472.78M · 41.3%
Debt (Borrowings)
$472.78M · 41.3%
Other Liabilities
$26.39M · 2.3%
Net Assets (Equity)
$646.77M · 56.4%
Net Assets (Equity)
$646.77M · 56.4%
Industry Composition
Information Technology Services
34.5%
Business Services
13.2%
Component Manufacturing
6.7%
Transportation services
4.3%
Retail
4.2%
Building Products Manufacturing
3.9%
Consumer Services
3.4%
Utilities: Services
2.8%
Health Products
2.8%
Healthcare Products
2.6%
Environmental Industries
2.5%
Unclassified
2.2%
Other industries
16.9%
Spread Distribution
0.0%
4.0%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
13.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
200 of 262
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Barefoot Mosquito and Pest Control, LLC | Consumer Services | First Lien Debt | $36.00M | $35.80M | $202.0K | — | +7.00% | — |
Pfanstiehl Inc | Health Products | Common Equity | $30.98M | $255.0K | $30.72M | — | — | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | First Lien Debt | $30.00M | $29.32M | $684.0K | — | +5.25% | — |
Worldwide Express Operations, LLC | Transportation services | Second Lien Debt | $27.16M | $26.64M | $513.0K | — | +7.00% | — |
MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt | $27.00M | $26.92M | $76.0K | — | +8.50% | — |
Diversified Search LLC | Business Services | First Lien Debt | $24.16M | $24.10M | $51.0K | — | +7.25% | — |
Aldinger Company | Business Services | First Lien Debt | $23.12M | $22.18M | $935.0K | — | +6.25% | — |
Dataguise, Inc. | Information Technology Services | Subordinated Debt | $22.32M | $22.09M | $225.0K | — | — | — |
Puget Collision, LLC | Retail | First Lien Debt | $21.99M | $21.99M | $0.00 | — | +7.00% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $21.78M | $22.10M | -$324.0K | — | +6.50% | — |
ServicePower, Inc. | Information Technology Services | First Lien Debt | $20.71M | $20.71M | -$1.0K | — | +8.00% | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Second Lien Debt | $20.24M | $20.01M | $231.0K | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt | $20.00M | $19.70M | $297.0K | — | +5.75% | — |
Acendre Midco, Inc. | Information Technology Services | Per common share data: | $19.29M | $19.32M | -$34.0K | — | — | — |
BCM One Group Holdings, Inc. | Information Technology Services | Subordinated Debt | $18.33M | $18.21M | $118.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | First Lien Debt | $18.08M | $18.11M | -$29.0K | — | +7.00% | — |
White Label Communication, LLC | Industry Information Technology Services | Per common share data: | $17.91M | $17.83M | $86.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | First Lien Debt | $17.87M | $17.79M | $83.0K | — | +5.75% | — |
White Label Communication, LLC | Information Technology Services | First Lien Debt | $17.41M | $17.33M | $87.0K | — | +6.25% | — |
GMP HVAC, LLC (DBA MCGEE HEATING & AIR, LLC) | UTILITIESServices | First Lien Debt | $16.99M | $16.90M | $90.0K | — | +7.00% | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | First Lien Debt | $16.96M | $16.96M | $0.00 | — | +5.75% | — |
NWS Technologies, LLC | Utilities: Services | First Lien Debt | $16.90M | $16.80M | $106.0K | — | +8.00% | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Subordinated Debt | $15.97M | $15.97M | $0.00 | — | — | — |
Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt | $15.87M | $15.83M | $42.0K | — | +4.00% | — |
Tedia Company, LLC. Healthcare Products | — | First Lien Debt | $15.60M | $15.55M | $47.0K | — | +8.75% | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $15.55M | $15.46M | $95.0K | — | +5.75% | — |
Donovan Food Brokerage, LLC | Business Services | First Lien Debt | $14.64M | $14.64M | $0.00 | — | +6.50% | — |
US Fertility Enterprises, LLC | Industry Healthcare Services | Subordinated Debt | $14.43M | $14.14M | $294.0K | — | — | — |
Quest Software US Holdings Inc. | Information Technology Services | Second Lien Debt | $14.30M | $19.49M | -$5.19M | — | +7.50% | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | $14.05M | $14.96M | -$916.0K | — | +6.00% | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $13.99M | $13.93M | $60.0K | — | +7.75% | — |
CIH Intermediate, LLC | Business Services | Subordinated Debt | $13.96M | $13.88M | $84.0K | — | — | — |
R.F. Fager Company LLC | Specialty Distribution | Second Lien Debt | $13.93M | $13.93M | $0.00 | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Subordinated Debt | $13.39M | $13.31M | $74.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | First Lien Debt | $13.29M | $13.22M | $67.0K | — | +5.75% | — |
Tiger Calcium Services Inc. | Transportation services | Second Lien Debt | $12.50M | $12.48M | $23.0K | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | First Lien Debt | $12.44M | $12.38M | $63.0K | — | +6.25% | — |
W50 Holdings, LLC | Business Services | Subordinated Debt | $12.35M | $12.35M | $0.00 | — | — | — |
Acendre Midco Inc | Information Technology Services | First Lien Debt | $12.34M | $12.31M | $31.0K | — | +7.75% | — |
Quantum IR Technologies, LLC | Information Technology Services | First Lien Debt | $11.96M | $11.96M | $0.00 | — | — | — |
MDME Holding Corp. | Healthcare Products | First Lien Debt | $11.83M | $11.76M | $76.0K | — | +6.25% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $11.75M | $11.76M | -$7.0K | — | +7.50% | — |
Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt | $11.68M | $11.66M | $11.0K | — | +13.00% | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt | $11.66M | $11.63M | $33.0K | — | +6.50% | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Speciality Distribution | First Lien Debt | $11.64M | $11.50M | $141.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt | $11.13M | $12.51M | -$1.39M | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $11.12M | $11.09M | $37.0K | — | +7.50% | — |
OnePath Systems, LLC | Information Technology Services | First Lien Debt | $11.00M | $10.95M | $54.0K | — | +7.50% | — |
Pinnergy, Ltd. | Oil & Gas Services | Subordinated | $10.35M | $10.30M | $45.0K | — | — | — |
USG AS Holdings, LLC | Utilities: Services | First Lien Debt | $10.00M | $9.93M | $73.0K | — | +8.50% | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $9.69M | $10.34M | -$651.0K | — | +6.75% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Subordinated Debt | $9.60M | $9.60M | $0.00 | — | — | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | First Lien Debt | $9.50M | $9.47M | $26.0K | — | +7.25% | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | First Lien Debt | $8.98M | $8.98M | -$1.0K | — | +6.50% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $8.61M | $7.11M | $1.50M | — | — | — |
Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt | $8.32M | $8.31M | $10.0K | — | +7.00% | — |
CTM Group, Inc. | Business Services | First Lien Debt | $7.90M | $7.80M | $104.0K | — | +6.75% | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | First Lien Debt | $7.76M | $7.65M | $111.0K | — | +5.50% | — |
AmeriWater, LLC | Component Manufacturing | First Lien Debt | $7.57M | $7.54M | $29.0K | — | +6.25% | — |
Medsurant Holdings LLC | Healthcare Services | Warrant | $6.72M | $2.26M | $4.46M | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $6.49M | $5.69M | $801.0K | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | First Lien Debt | $6.31M | $6.15M | $163.0K | — | +6.25% | — |
Education Incites, LLC (dba Acceleration Academies) | Business Services | Second Lien Debt | $6.12M | $5.98M | $140.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Revolving Loan | $5.75M | $5.86M | -$117.0K | — | — | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | Common Equity | $5.75M | $1.44M | $4.31M | — | — | — |
Virtex Enterprises, LP | Component Manufacturing | Second Lien Debt | $5.56M | $10.91M | -$5.34M | — | +0.00% | — |
Prime AE Group, Inc. | Business Services | First Lien Debt | $5.50M | $5.48M | $19.0K | — | +8.25% | — |
Haematologic Technologies, Inc | Healthcare Services | First Lien Debt | $5.38M | $5.38M | $3.0K | — | +8.25% | — |
Gurobi Optimization, LLC | Information Technology Services | Common Equity | $5.38M | $572.0K | $4.81M | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Subordinated Debt | $5.37M | $5.35M | $23.0K | — | — | — |
Suited Connector LLC | Information Technology Services | Second Lien Debt | $5.01M | $15.93M | -$10.92M | — | — | — |
Janus Health Technologies, Inc. | Information Technology Services | First Lien Debt | $5.00M | $4.98M | $20.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | First Lien Debt | $4.33M | $4.31M | $15.0K | — | +5.75% | — |
Hallmark Health Care Solutions, Inc. | Healthcare Services | Common Equity | $4.32M | $3.65M | $670.0K | — | — | — |
Zonkd, LLC | Component Manufacturing | First Lien Debt | $4.00M | $3.88M | $125.0K | — | +9.00% | — |
Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity | $3.50M | $1.00M | $2.50M | — | — | — |
Sonicwall US Holdings, Inc. | Information Technology Services | Second Lien Debt | $3.43M | $3.43M | -$3.0K | — | +7.50% | — |
Tedia Company, LLC. Healthcare Products | — | Subordinated Debt | $3.24M | $2.96M | $281.0K | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $3.19M | $3.19M | $0.00 | — | +6.75% | — |
Magenta Buyer LLC (dba Trellix) | Information Technology Services | Second Lien Debt | $2.72M | $6.89M | -$4.17M | — | +8.25% | — |
Janus Health Technologies, Inc. | Information Technology Services | First Lien Debt | $2.50M | $2.49M | $8.0K | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | Common Equity | $2.42M | $1.40M | $1.01M | — | — | — |
Quantum IR Technologies, LLC | Information Technology Services | Common Equity | $2.40M | $2.40M | $0.00 | — | — | — |
Healthfuse, LLC | Healthcare Services | Preferred Equity | $2.39M | $739.0K | $1.65M | — | — | — |
UBEO, LLC. Business Services | — | Common Equity | $2.34M | $655.0K | $1.69M | — | — | — |
Comply365, LLC. Aerospace & Defense Manufacturing | — | Common Equity | $2.32M | $2.58M | -$256.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Subordinated Debt | $2.31M | $2.30M | $9.0K | — | — | — |
AmeriWater, LLC | Component Manufacturing Cash 7.00% Rate PIK 7.00% Investment date 7/8/2022 Maturity 1/8/2028 | Per common share data: | $2.30M | $2.29M | $6.0K | — | — | — |
Winona Foods, Inc. | Specialty Distribution | First Lien Debt | $2.06M | $2.03M | $26.0K | — | +6.00% | — |
Elements Brands, LLC | Consumer Products | First Lien Debt | $2.02M | $2.02M | $4.0K | — | — | — |
Medsurant Holdings LLC | Healthcare Services | Preferred Equity | $1.95M | $315.0K | $1.64M | — | — | — |
CIH Intermediate, LLC | Business Services | Common Equity | $1.93M | $400.0K | $1.53M | — | — | — |
CTM Group, Inc. | Business Services | Subordinated Debt | $1.93M | $2.04M | -$106.0K | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt | $1.87M | $1.87M | $0.00 | — | +5.75% | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $1.85M | $1.85M | $0.00 | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $1.63M | $367.0K | $1.26M | — | — | — |
AOM Intermediate Holdco, LLC (dbaAllOver Media) | Information Technology Services | Common Equity | $1.63M | $1.37M | $255.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Preferred Equity | $1.60M | $1.54M | $59.0K | — | — | — |
Elements Brands, LLC | Consumer Products | Revolving Loan | $1.50M | $1.50M | $1.0K | — | — | — |
Janus Health Technologies, Inc. | Information Technology Services | Preferred Equity | $1.50M | $1.50M | $0.00 | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Subordinated Debt | $1.44M | $1.40M | $35.0K | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | Preferred Equity | $1.43M | $1.31M | $116.0K | — | — | — |
Dataguise, Inc. | Information Technology Services | Common Equity | $1.42M | $1.50M | -$80.0K | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Preferred Equity | $1.38M | $1.30M | $82.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity | $1.35M | $1.00M | $353.0K | — | — | — |
Aldinger Company | Business Services | Preferred Equity | $1.29M | $1.29M | $0.00 | — | — | — |
R.F. Fager Company LLC | Specialty Distribution | Common Equity | $1.24M | $1.24M | $0.00 | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | Common Equity | $1.22M | $960.0K | $255.0K | — | — | — |
Aldinger Company | Business Services | Common Equity | $1.15M | $254.0K | $897.0K | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology | Preferred Equity | $1.13M | $1.25M | -$122.0K | — | — | — |
Ameriwater LLC | Component Manufacturing | Common Equity | $1.13M | $1.00M | $125.0K | — | — | — |
OnePath Systems, LLC | Information Technology Services | Common Equity | $1.05M | $500.0K | $549.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Common Equity | $1.02M | $1.20M | -$179.0K | — | — | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Specialty Distribution | Preferred Equity | $1.00M | $1.00M | $1.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | Revolving Loan | $1.00M | $1.00M | $0.00 | — | +7.75% | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
NWS Technologies, LLC | Utilities: Services | Common Equity | $976.0K | $1.13M | -$149.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Preferred Equity | $957.0K | $400.0K | $557.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Preferred Equity | $933.0K | $1.00M | -$67.0K | — | — | — |
W50 Holdings, LLC | Business Services | Preferred Equity | $900.0K | $900.0K | $0.00 | — | — | — |
MDME Holding Corp. | Healthcare Products | Preferred Equity | $812.0K | $1.25M | -$438.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $793.0K | $545.0K | $248.0K | — | — | — |
Worldwide Express Operations, LLC | Industry Transportation services | Common Equity | $775.0K | $795.0K | -$20.0K | — | — | — |
Puget Collision, LLC | Retail | Common Equity | $774.0K | $774.0K | $0.00 | — | — | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | Common Equity | $750.0K | $750.0K | $0.00 | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $735.0K | $726.0K | $9.0K | — | — | — |
Palmetto Moon, LLC | Retail | Common Equity | $722.0K | $265.0K | $457.0K | — | — | — |
Tedia Company, LLC. Healthcare Products | — | Preferred Equity | $713.0K | $1.00M | -$287.0K | — | — | — |
Prime AE Group, Inc. | Business Services | Preferred Equity | $661.0K | $900.0K | -$239.0K | — | — | — |
Zonkd, LLC | Component Manufacturing | Common Equity | $642.0K | $154.0K | $488.0K | — | — | — |
USG AS Holdings, LLC | Utilities: Services | Common Equity | $619.0K | $455.0K | $164.0K | — | — | — |
Worldwide Express Operations, LLC | Industry Transportation services | Common Equity | $606.0K | $225.0K | $381.0K | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity | $595.0K | $595.0K | $0.00 | — | — | — |
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Common Equity | $584.0K | $516.0K | $68.0K | — | — | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Preferred Equity | $545.0K | $500.0K | $45.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Common Equity | $533.0K | $500.0K | $33.0K | — | — | — |
Donovan Food Brokerage, LLC | Business Services | Common Equity | $500.0K | $500.0K | $0.00 | — | — | — |
White Label Communication, LLC | Information Technology Services | Preferred Equity | $499.0K | $500.0K | -$1.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Common Equity | $479.0K | $500.0K | -$21.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Preferred Equity | $398.0K | $375.0K | $23.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Preferred Equity | $387.0K | $154.0K | $233.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | Common Equity | $373.0K | $371.0K | $2.0K | — | — | — |
Bedford Precision Parts LLC | Specialty Distribution | Common Equity | $361.0K | $477.0K | -$116.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $342.0K | $156.0K | $186.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $328.0K | $330.0K | -$2.0K | — | +6.50% | — |
Virtex Enterprises, LP | Component Manufacturing | Subordinated Debt | $321.0K | $358.0K | -$37.0K | — | +4.00% | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity | $291.0K | $125.0K | $166.0K | — | — | — |
Diversified Search LLC | Business Services | Common Equity | $284.0K | $552.0K | -$268.0K | — | — | — |
2KDirect Inc (dba iPromote) | Information Technology Services | Common Equity | $266.0K | $1.00M | -$734.0K | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Common Equity | $248.0K | $280.0K | -$32.0K | — | — | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Preferred Equity | $245.0K | $49.0K | $196.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $230.0K | $140.0K | $90.0K | — | — | — |
Rhino Assembly Company, LLC | Specialty Distribution | Common Equity | $197.0K | — | — | — | — | — |
CTM Group, Inc. | Business Services | Common Equity | $189.0K | $400.0K | -$211.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $178.0K | $102.0K | $76.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $153.0K | $89.0K | $64.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity | $147.0K | $500.0K | -$353.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | Preferred Equity | $143.0K | $88.0K | $55.0K | — | — | — |
IBH Holdings, LLC (fka Inflexxion, Inc.) | Business Services | Common Equity | $113.0K | — | — | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | $74.0K | $45.0K | $29.0K | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | $39.0K | $637.0K | -$598.0K | — | — | — |
The Kyjen Company, LLC (dba Outward Hound) | Consumer Products | Common Equity | $37.0K | $933.0K | -$896.0K | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | $32.0K | $22.0K | $10.0K | — | — | — |
CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity | $32.0K | $272.0K | -$240.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Common Equity | $27.0K | — | — | — | — | — |
Virginia Tile Company, LLC | Specialty Distribution | Common Equity | $27.0K | — | — | — | — | — |
Road Safety Services, Inc. | Business Services | Common Equity | $19.0K | — | — | — | — | — |
Rhino Assembly Company, LLC | Specialty Distribution | Preferred Equity | $13.0K | — | — | — | — | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Common Equity | $3.0K | $521.0K | -$518.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $2.0K | $630.0K | -$628.0K | — | — | — |
Road Safety Services, Inc. | Business Services | Common Equity | $2.0K | — | — | — | — | — |
Acendre Midco Inc | Information Technology Services | Warrant | $0.00 | $129.0K | -$129.0K | — | — | — |
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 | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Common Equity | $0.00 | $125.0K | -$125.0K | — | — | — |
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 | — | — | — |
Suited Connector LLC | Information Technology Services | Common Equity | $0.00 | $836.0K | -$836.0K | — | — | — |
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 | $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 | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | Revolving Loan | — | -$7.0K | — | — | +6.25% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Revolving Loan | — | — | — | — | +7.00% | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Revolving Loan | — | — | — | — | +6.25% | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Donovan Food Brokerage, LLC | Business Services | Revolving Loan | — | -$5.0K | — | — | +6.50% | — |
GMP HVAC, LLC (DBA MCGEE HEATING & AIR, LLC) | UTILITIESServices | Revolving Loan | — | -$8.0K | — | — | +7.00% | — |
MDME Holding Corp. | Healthcare Products | Common Equity | — | — | — | — | — | — |
Rhino Assembly Company, LLC | Specialty Distribution | Common Equity | — | — | — | — | — | — |
SES Investors, LLC (dba SES Foam) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Tedia Company, LLC. Healthcare Products | — | Revolving Loan | — | -$12.0K | — | — | +8.75% | — |
White Label Communication, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Disclosed holdings FV
$1.08B
Parsed holdings FV
$1.11B
Residual gap
-$31.77M
Balance-sheet cash
$48.32M
CIK
0001513363
Accession
0000950170-24-089256
Form type
10-Q
Period
2024-06-30