FDUS
Fidus Investment
Portfolio Fair Value
$1.04B
217 holdings
Avg Spread
+6.90%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
59.7%
of debt FV
Unrealized P/L
+$22.99M
+2.25% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$1.09B
Liabilities + Equity$1.09B
First Lien
$625.67M · 57.3%
First Lien
$625.67M · 57.3%
Second Lien
$135.45M · 12.4%
Second Lien
$135.45M · 12.4%
Subordinated
$146.89M · 13.4%
Subordinated
$146.89M · 13.4%
Other Debt
$5.45M · 0.5%
Equity
$132.33M · 12.1%
Equity
$132.33M · 12.1%
Other
$2.27M · 0.2%
Cash & Equivalents
$27.12M · 2.5%
Other Assets
$17.55M · 1.6%
Debt (Borrowings)
$463.13M · 42.4%
Debt (Borrowings)
$463.13M · 42.4%
Other Liabilities
$21.28M · 1.9%
Net Assets (Equity)
$608.34M · 55.7%
Net Assets (Equity)
$608.34M · 55.7%
Industry Composition
Information Technology Services
31.8%
Business Services
13.6%
Component Manufacturing
7.2%
Transportation services
4.7%
Retail
4.5%
Utilities: Services
4.3%
Building Products Manufacturing
4.3%
Healthcare Services
3.1%
Consumer Services
2.9%
Health Products
2.8%
Healthcare Products
2.7%
Environmental Industries
2.4%
Other industries
15.8%
Spread Distribution
0.0%
4.0%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.5%
10.0%
13.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
217 of 281
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | First Lien Debt | $30.00M | $29.25M | $748.0K | — | +5.25% | — |
Pfanstiehl Inc | Health Products | Common Equity | $29.71M | $254.0K | $29.46M | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | First Lien Debt | $28.83M | $28.83M | -$1.0K | — | +7.00% | — |
Worldwide Express Operations, LLC | Transportation services | Second Lien Debt | $27.15M | $26.60M | $550.0K | — | +7.00% | — |
MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt | $27.00M | $26.92M | $84.0K | — | +8.50% | — |
Diversified Search LLC | Business Services | First Lien Debt | $24.16M | $24.09M | $62.0K | — | +7.25% | — |
Aldinger Company | Business Services | First Lien Debt | $22.45M | $22.23M | $219.0K | — | +6.25% | — |
Dataguise, Inc. | Information Technology Services | Subordinated Debt | $21.98M | $21.95M | $37.0K | — | — | — |
Puget Collision, LLC | Retail | First Lien Debt | $21.98M | $21.98M | $0.00 | — | +7.00% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $21.46M | $22.06M | -$606.0K | — | +6.50% | — |
ServicePower, Inc. | Information Technology Services | First Lien Debt | $20.69M | $20.69M | $0.00 | — | +8.00% | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Second Lien Debt | $20.19M | $19.95M | $245.0K | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt | $20.00M | $19.68M | $320.0K | — | +5.75% | — |
BCM One Group Holdings, Inc. | Information Technology Services | Subordinated Debt | $18.33M | $18.21M | $125.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | First Lien Debt | $18.20M | $18.10M | $100.0K | — | +7.00% | — |
Detechtion Holdings, LLC | Information Technology Services | First Lien Debt | $17.78M | $17.69M | $88.0K | — | +5.75% | — |
White Label Communication, LLC | Industry Information Technology Services | First Lien Debt | $17.37M | $17.37M | $0.00 | — | +6.25% | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $17.35M | $17.25M | $102.0K | — | +5.75% | — |
NWS Technologies, LLC | Utilities: Services | First Lien Debt | $17.00M | $16.79M | $215.0K | — | +8.00% | — |
Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt | $15.87M | $15.82M | $51.0K | — | +4.00% | — |
Tedia Company, LLC. Healthcare Products | — | First Lien Debt | $15.60M | $15.55M | $51.0K | — | +7.75% | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Subordinated Debt | $15.10M | $15.96M | -$864.0K | — | — | — |
Quest Software US Holdings Inc. | Information Technology Services | Second Lien Debt | $14.96M | $19.47M | -$4.51M | — | +7.50% | — |
US Fertility Enterprises, LLC | Healthcare Services | Subordinated Debt | $14.09M | $13.78M | $312.0K | — | — | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $14.08M | $14.02M | $65.0K | — | +7.75% | — |
CIH Intermediate, LLC | Business Services | Subordinated Debt | $13.93M | $13.84M | $89.0K | — | — | — |
R.F. Fager Company LLC | Specialty Distribution | Second Lien Debt | $13.92M | $13.92M | $0.00 | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | $13.88M | $14.96M | -$1.08M | — | +6.00% | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | First Lien Debt | $13.21M | $13.13M | $75.0K | — | +5.75% | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Subordinated Debt | $13.16M | $13.16M | $0.00 | — | — | — |
Pinnergy, Ltd. | Oil & Gas Services | Subordinated | $12.85M | $12.80M | $49.0K | — | — | — |
Tiger Calcium Services Inc. | Transportation services | Second Lien Debt | $12.50M | $12.47M | $30.0K | — | — | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | First Lien Debt | $12.45M | $12.45M | $0.00 | — | +6.50% | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | First Lien Debt | $12.40M | $12.40M | $0.00 | — | +6.25% | — |
Acendre Midco Inc | Information Technology Services | First Lien Debt | $12.38M | $12.34M | $34.0K | — | +7.75% | — |
W50 Holdings, LLC | Business Services | Subordinated Debt | $12.36M | $12.36M | $0.00 | — | — | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Speciality Distribution | First Lien Debt | $12.22M | $12.22M | $0.00 | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $12.03M | $12.04M | -$4.0K | — | +7.50% | — |
Quantum IR Technologies, LLC | Information Technology Services | First Lien Debt | $11.96M | $11.96M | $0.00 | — | — | — |
MDME Holding Corp. | Healthcare Products | First Lien Debt | $11.89M | $11.81M | $81.0K | — | +6.25% | — |
Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt | $11.84M | $11.82M | $18.0K | — | +13.00% | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt | $11.70M | $11.66M | $37.0K | — | +6.50% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $11.36M | $11.32M | $42.0K | — | +7.50% | — |
OnePath Systems, LLC | Information Technology Services | First Lien Debt | $11.00M | $10.94M | $58.0K | — | +7.50% | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Second Lien Debt | $10.83M | $10.79M | $36.0K | — | +9.50% | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $10.59M | $10.55M | $39.0K | — | +6.75% | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt | $10.53M | $12.01M | -$1.47M | — | — | — |
USG AS Holdings, LLC | Utilities: Services | First Lien Debt | $10.00M | $9.92M | $78.0K | — | +8.50% | — |
Donovan Food Brokerage, LLC | Business Services | First Lien Debt | $9.95M | $9.95M | $0.00 | — | +6.50% | — |
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 | $8.50M | $8.47M | $29.0K | — | +7.25% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $8.44M | $7.11M | $1.33M | — | — | — |
Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt | $8.32M | $8.30M | $20.0K | — | +7.00% | — |
CTM Group, Inc. | Business Services | First Lien Debt | $7.91M | $7.81M | $101.0K | — | +6.75% | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | First Lien Debt | $7.74M | $7.63M | $114.0K | — | +5.50% | — |
AmeriWater, LLC | Component Manufacturing | First Lien Debt | $7.59M | $7.56M | $31.0K | — | +6.25% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $6.81M | $5.69M | $1.12M | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | First Lien Debt | $6.33M | $6.16M | $172.0K | — | +6.25% | — |
Education Incites, LLC (dba Acceleration Academies) | Business Services | Second Lien Debt | $6.12M | $5.98M | $141.0K | — | — | — |
Pool & Electrical Products, LLC | Oil & Gas Services | Common Equity | $6.01M | $549.0K | $5.46M | — | — | — |
Prime AE Group, Inc. | Business Services | First Lien Debt | $5.83M | $5.81M | $25.0K | — | +7.25% | — |
Medsurant Holding LLC | Healthcare Services | Warrant | $5.81M | $2.26M | $3.55M | — | — | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | Common Equity | $5.62M | $1.44M | $4.18M | — | — | — |
Haematologic Technologies, Inc | Healthcare Services | First Lien Debt | $5.38M | $5.38M | $5.0K | — | +8.25% | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Subordinated Debt | $5.27M | $5.25M | $26.0K | — | — | — |
Virtex Enterprises, LP | Component Manufacturing | Second Lien Debt | $5.22M | $10.91M | -$5.69M | — | +0.00% | — |
Magenta Buyer LLC (dba Trellix) | Information Technology Services | Second Lien Debt | $5.05M | $6.88M | -$1.83M | — | +8.25% | — |
Janus Health Technologies, Inc. | Information Technology Services | First Lien Debt | $4.98M | $4.98M | $0.00 | — | — | — |
Suited Connector LLC | Information Technology Services | Second Lien Debt | $4.87M | $15.93M | -$11.07M | — | — | — |
Level Education Group, LLC (dba CE4Les) | Business Services | First Lien Debt | $4.55M | $4.54M | $16.0K | — | +5.75% | — |
Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity | $4.41M | $1.00M | $3.40M | — | — | — |
Zonkd, LLC | Component Manufacturing | First Lien Debt | $4.15M | $4.01M | $136.0K | — | +10.00% | — |
Hallmark Health Care Solutions, Inc. | Healthcare Services | Common Equity | $3.84M | $3.65M | $192.0K | — | — | — |
Gurobi Optimization, LLC | Information Technology Services | Common Equity | $3.62M | $572.0K | $3.05M | — | — | — |
Sonicwall US Holdings, Inc. | Information Technology Services | Second Lien Debt | $3.40M | $3.41M | -$6.0K | — | +7.50% | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $3.26M | $3.26M | $0.00 | — | +6.75% | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | First Lien Debt | $2.98M | $2.98M | $0.00 | — | +7.00% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Revolving Loan | $2.92M | $2.92M | $0.00 | — | — | — |
Tedia Company, LLC. Healthcare Products | — | Subordinated Debt | $2.77M | $2.90M | -$130.0K | — | — | — |
Comply365, LLC | Aerospace & Defense Manufacturing | Common Equity | $2.58M | $2.58M | $0.00 | — | — | — |
Quantum IR Technologies, LLC | Information Technology Services | Common Equity | $2.40M | $2.40M | $0.00 | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | Common Equity | $2.27M | $1.40M | $865.0K | — | — | — |
AmeriWater, LLC | Component Manufacturing Cash 7.00% Rate PIK 7.00% Investment date 7/8/2022 Maturity 1/8/2028 | Per common share data: | $2.26M | $2.25M | $6.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Subordinated Debt | $2.23M | $2.22M | $9.0K | — | — | — |
UBEO, LLC. Business Services | — | Common Equity | $2.20M | $655.0K | $1.55M | — | — | — |
Elements Brands, LLC | Consumer Products | First Lien Debt | $2.02M | $2.02M | $7.0K | — | — | — |
Winona Foods, Inc. | Industry Specialty Distribution | First Lien Debt | $2.00M | $2.00M | $0.00 | — | +6.00% | — |
CTM Group, Inc. | Business Services | Subordinated Debt | $1.99M | $2.02M | -$36.0K | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt | $1.89M | $1.89M | $0.00 | — | +5.75% | — |
Healthfuse, LLC | Healthcare Services | Preferred Equity | $1.84M | $749.0K | $1.09M | — | — | — |
CIH Intermediate, LLC | Business Services | Common Equity | $1.76M | $400.0K | $1.36M | — | — | — |
Medsurant Holding LLC | Healthcare Services | Preferred Equity | $1.65M | $315.0K | $1.34M | — | — | — |
AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services | Common Equity | $1.65M | $1.37M | $273.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $1.55M | $390.0K | $1.16M | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Preferred Equity | $1.50M | $1.50M | $0.00 | — | — | — |
Elements Brands, LLC | Consumer Products | Revolving Loan | $1.50M | $1.50M | $2.0K | — | — | — |
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 | $1.42M | $1.38M | $37.0K | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | Common Equity | $1.42M | $960.0K | $455.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity | $1.41M | $1.00M | $405.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Common Equity | $1.33M | $1.20M | $135.0K | — | — | — |
AmeriWater, LLC | Component Manufacturing | Common Equity | $1.33M | $1.00M | $329.0K | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Preferred Equity | $1.30M | $1.30M | $0.00 | — | — | — |
Virginia Tile Company, LLC | Specialty Distribution | Common Equity | $1.27M | $181.0K | $1.09M | — | — | — |
Dataguise, Inc. | Information Technology Services | Common Equity | $1.27M | $1.50M | -$233.0K | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | Preferred Equity | $1.25M | $1.25M | $0.00 | — | — | — |
R.F. Fager Company LLC | Specialty Distribution | Common Equity | $1.25M | $1.25M | $0.00 | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Preferred Equity | $1.00M | $1.00M | $2.0K | — | — | — |
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 | — | +7.75% | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
OnePath Systems, LLC | Information Technology Services | Common Equity | $994.0K | $500.0K | $494.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Preferred Equity | $939.0K | $400.0K | $539.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Common Equity | $935.0K | $1.13M | -$190.0K | — | — | — |
W50 Holdings, LLC | Business Services | Preferred Equity | $900.0K | $900.0K | $0.00 | — | — | — |
MDME Holding Corp. | Healthcare Products | Preferred Equity | $872.0K | $1.25M | -$378.0K | — | — | — |
Aldinger Company | Business Services | Preferred Equity | $826.0K | $826.0K | $0.00 | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $776.0K | $794.0K | -$18.0K | — | — | — |
Puget Collision, LLC | Retail | Common Equity | $750.0K | $750.0K | $0.00 | — | — | — |
USG AS Holdings, LLC | Utilities: Services | Common Equity | $745.0K | $455.0K | $290.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $709.0K | $699.0K | $10.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $700.0K | $547.0K | $153.0K | — | — | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Preferred Equity | $688.0K | $500.0K | $188.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $607.0K | $225.0K | $382.0K | — | — | — |
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Common Equity | $590.0K | $516.0K | $74.0K | — | — | — |
Aldinger Company | Business Services | Common Equity | $586.0K | $19.0K | $567.0K | — | — | — |
Palmetto Moon, LLC | Retail | Common Equity | $586.0K | $265.0K | $321.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Common Equity | $563.0K | $500.0K | $63.0K | — | — | — |
Prime AE Group, Inc. | Business Services | Preferred Equity | $549.0K | $900.0K | -$351.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Common Equity | $532.0K | $500.0K | $32.0K | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | Common Equity | $523.0K | $1.00M | -$477.0K | — | — | — |
Tedia Company, LLC. Healthcare Products | — | Preferred Equity | $502.0K | $1.00M | -$498.0K | — | — | — |
Donovan Food Brokerage, LLC | Business Services | Common Equity | $500.0K | — | — | — | — | — |
White Label Communication, LLC | Industry Information Technology Services | Preferred Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Zonkd, LLC | Component Manufacturing | Common Equity | $487.0K | $154.0K | $333.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Common Equity | $469.0K | $371.0K | $98.0K | — | — | — |
Diversified Search LLC | Business Services | Common Equity | $453.0K | $552.0K | -$99.0K | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity | $413.0K | $1.00M | -$587.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Preferred Equity | $393.0K | $375.0K | $18.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Preferred Equity | $358.0K | $154.0K | $204.0K | — | — | — |
Virtex Enterprises, LP | Component Manufacturing | Subordinated Debt | $338.0K | $357.0K | -$19.0K | — | +4.00% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $319.0K | $330.0K | -$11.0K | — | +6.50% | — |
Bedford Precision Parts LLC | Specialty Distribution | Common Equity | $318.0K | $484.0K | -$166.0K | — | — | — |
CTM Group, Inc. | Business Services | Common Equity | $303.0K | $400.0K | -$97.0K | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Common Equity | $296.0K | $280.0K | $16.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity | $295.0K | $125.0K | $170.0K | — | — | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Preferred Equity | $245.0K | $49.0K | $196.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity | $209.0K | $500.0K | -$291.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $170.0K | $102.0K | $68.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $168.0K | $127.0K | $41.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Preferred Equity | $143.0K | $88.0K | $55.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Warrant | $141.0K | $129.0K | $12.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $133.0K | $89.0K | $44.0K | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | $99.0K | $637.0K | -$538.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity | $90.0K | $45.0K | $45.0K | — | — | — |
IBH Holdings, LLC (fka Inflexxion, Inc.) | Business Services | Common Equity | $65.0K | — | — | — | — | — |
The Kyjen Company, LLC (dba Outward Hound) | Consumer Products | Common Equity | $61.0K | $933.0K | -$872.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $50.0K | $500.0K | -$450.0K | — | — | — |
CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity | $44.0K | $272.0K | -$228.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity | $32.0K | $22.0K | $10.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $25.0K | $250.0K | -$225.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $17.0K | $171.0K | -$154.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $10.0K | $97.0K | -$87.0K | — | — | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Common Equity | $8.0K | $521.0K | -$513.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $4.0K | $630.0K | -$626.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Common Equity | $0.00 | $125.0K | -$125.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $0.00 | $134.0K | -$134.0K | — | — | — |
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 | $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 | $565.0K | -$565.0K | — | — | — |
2KDirect Inc (dba iPromote) | Information Technology Services | Common Equity | — | — | — | — | — | — |
AOM Intermediate Holdco, LLC (dbaAllOver Media) | Information Technology Services | Common Equity | — | — | — | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Acendre Midco Inc | Information Technology Services | Common Equity | — | — | — | — | — | — |
Acendre Midco Inc | Information Technology Services | Warrant | — | — | — | — | — | — |
Acendre Midco Inc | Information Technology Services | Preferred Equity | — | — | — | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | Revolving Loan | — | -$8.0K | — | — | +6.25% | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | — | — | — | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | — | — | — | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | — | — | — | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | — | — | — | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | — | — | — | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | — | — | — | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | — | — | — | — | — | — | — |
Ameriwater LLC | Component Manufacturing | Common Equity | — | — | — | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity | — | — | — | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Preferred Equity | — | — | — | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Common Equity | — | — | — | — | — | — |
CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity | — | — | — | — | — | — |
Combined Systems, Inc | Aerospace & Defense Manufacturing | Revolving Loan | — | -$13.0K | — | — | +7.75% | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Donovan Food Brokerage, LLC | Business Services | Revolving Loan | — | -$5.0K | — | — | +6.50% | — |
Donovan Food Brokerage, LLC | Business Services | Common Equity | — | — | — | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | Revolving Loan | — | -$5.0K | — | — | +7.00% | — |
Janus Health Technologies, Inc. | Information Technology Services | First Lien Debt | — | -$10.0K | — | — | — | — |
MDME Holding Corp. | Healthcare Products | Common Equity | — | — | — | — | — | — |
Medsurant Holdings LLC | Healthcare Services | Preferred Equity | — | — | — | — | — | — |
Medsurant Holdings LLC | Healthcare Services | Warrant | — | — | — | — | — | — |
Rhino Assembly Company, LLC | Specialty Distribution | Common Equity | — | — | — | — | — | — |
Rhino Assembly Company, LLC | Specialty Distribution | Common Equity | — | — | — | — | — | — |
Road Safety Services, Inc. | Business Services | Common Equity | — | — | — | — | — | — |
Road Safety Services, Inc. | Business Services | Common Equity | — | — | — | — | — | — |
Road Safety Services, Inc. | Business Services | Common Equity | — | — | — | — | — | — |
SES Investors, LLC (dba SES Foam) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | — | — | — | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | — | — | — | — | — | — |
White Label Communication, LLC | Industry Information Technology Services | Common Equity | — | — | — | — | — | — |
Disclosed holdings FV
$1.05B
Parsed holdings FV
$1.04B
Residual gap
$5.45M
Balance-sheet cash
$27.12M
CIK
0001513363
Accession
0000950170-24-052089
Form type
10-Q
Period
2024-03-31