FDUS
Fidus Investment
Portfolio Fair Value
$950.57M
176 holdings
Avg Spread
+7.06%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
59.3%
of debt FV
Unrealized P/L
+$19.89M
+2.14% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$1.09B
Liabilities + Equity$1.09B
First Lien
$568.04M · 52.1%
First Lien
$568.04M · 52.1%
Second Lien
$120.48M · 11.0%
Second Lien
$120.48M · 11.0%
Subordinated
$122.22M · 11.2%
Subordinated
$122.22M · 11.2%
Other Debt
$2.27M · 0.2%
Equity
$126.00M · 11.5%
Equity
$126.00M · 11.5%
Other
$18.90M · 1.7%
Cash & Equivalents
$119.13M · 10.9%
Cash & Equivalents
$119.13M · 10.9%
Other Assets
$13.86M · 1.3%
Debt (Borrowings)
$475.88M · 43.6%
Debt (Borrowings)
$475.88M · 43.6%
Other Liabilities
$25.54M · 2.3%
Net Assets (Equity)
$589.47M · 54.0%
Net Assets (Equity)
$589.47M · 54.0%
Industry Composition
Information Technology Services
28.1%
Business Services
11.4%
Healthcare Products
7.0%
Component Manufacturing
4.8%
Building Products Manufacturing
4.6%
Retail
4.3%
Utilities: Services
3.5%
Health Products
3.5%
Consumer Services
3.2%
Industry Transportation services
3.0%
Industry Information Technology Services
2.8%
Unclassified
2.8%
Other industries
21.0%
Spread Distribution
4.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.5%
10.0%
11.0%
13.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
176 of 231
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Pfanstiehl Inc | Health Products | Common Equity | $33.32M | $255.0K | $33.07M | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | First Lien Debt | $28.82M | $28.82M | $0.00 | — | +7.00% | — |
Worldwide Express Operations, LLC | Industry Transportation services | Second Lien Debt | $27.12M | $26.56M | $554.0K | — | +7.00% | — |
MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt | $27.00M | $26.91M | $93.0K | — | +8.50% | — |
Diversified Search LLC | Business Services | First Lien Debt | $24.16M | $24.08M | $72.0K | — | +6.50% | — |
Dataguise, Inc. | Information Technology Services | Subordinated Debt | $21.88M | $21.84M | $40.0K | — | — | — |
Applied Data Corporation Information Technology Services | — | First Lien Debt | $21.50M | $21.43M | $71.0K | — | +6.25% | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Second Lien Debt | $20.14M | $19.88M | $260.0K | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt | $20.00M | $19.66M | $343.0K | — | +5.75% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $19.63M | $21.01M | -$1.37M | — | +6.50% | — |
Tedia Company, LLC | Healthcare Products | Per common share data: | $18.76M | $19.38M | -$619.0K | — | — | — |
BCM One Group Holdings, Inc. | Information Technology Services | Subordinated Debt | $18.33M | $18.20M | $132.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | First Lien Debt | $18.05M | $18.09M | -$46.0K | — | +7.00% | — |
Detechtion Holdings, LLC | Information Technology Services | First Lien Debt | $17.69M | $17.60M | $92.0K | — | +5.75% | — |
Puget Collision, LLC | Retail | First Lien Debt | $17.55M | $17.46M | $81.0K | — | +8.50% | — |
White Label Communication, LLC | Industry Information Technology Services | First Lien Debt | $17.41M | $17.41M | $0.00 | — | +6.25% | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $17.35M | $17.24M | $108.0K | — | +6.25% | — |
NWS Technologies, LLC | Utilities: Services | First Lien Debt | $17.00M | $16.77M | $227.0K | — | +8.00% | — |
Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt | $16.46M | $16.65M | -$191.0K | — | +4.00% | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | First Lien Debt | $15.60M | $15.54M | $55.0K | — | +7.75% | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Subordinated Debt | $15.10M | $15.96M | -$857.0K | — | — | — |
Quest Software US Holdings Inc. | Information Technology Services | Second Lien Debt | $14.93M | $19.45M | -$4.52M | — | +7.50% | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $14.17M | $14.10M | $71.0K | — | +7.75% | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | $14.00M | $14.95M | -$949.0K | — | +5.75% | — |
CIH Intermediate, LLC | Business Services | First Lien Debt | $13.89M | $13.80M | $94.0K | — | — | — |
Aldinger Company | Business Services | First Lien Debt | $13.78M | $13.68M | $97.0K | — | +6.50% | — |
US Fertility Enterprises, LLC | Industry Healthcare Services | Subordinated Debt | $13.61M | $13.28M | $330.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | First Lien Debt | $13.05M | $13.05M | $0.00 | — | +5.75% | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Subordinated Debt | $13.01M | $13.01M | $1.0K | — | — | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Specialty Distribution | First Lien Debt | $12.87M | $12.87M | $0.00 | — | — | — |
Pinnergy, Ltd. | Oil & Gas Services | Subordinated | $12.85M | $12.80M | $52.0K | — | — | — |
Tiger Calcium Services Inc. | Transportation services | Second Lien Debt | $12.50M | $12.46M | $36.0K | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | First Lien Debt | $12.43M | $12.43M | $1.0K | — | +6.25% | — |
Acendre Midco Inc | Information Technology Services | First Lien Debt | $12.41M | $12.37M | $37.0K | — | +7.75% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $12.17M | $12.22M | -$53.0K | — | +7.50% | — |
Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt | $12.00M | $11.98M | $23.0K | — | +13.00% | — |
MDME Holding Corp. | Healthcare Products | First Lien Debt | $11.81M | $11.81M | $0.00 | — | +6.25% | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt | $11.73M | $11.69M | $41.0K | — | +6.50% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $11.52M | $11.47M | $47.0K | — | +7.50% | — |
OnePath Systems, LLC | Information Technology Services | First Lien Debt | $11.00M | $10.94M | $62.0K | — | +7.50% | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Second Lien Debt | $10.83M | $10.79M | $38.0K | — | +9.50% | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $10.81M | $10.77M | $43.0K | — | +7.25% | — |
USG AS Holdings, LLC | Industry Utilities: Services | First Lien Debt | $10.00M | $9.92M | $83.0K | — | +8.50% | — |
Allredi LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt | $9.92M | $11.36M | -$1.44M | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Subordinated Debt | $9.60M | $9.60M | $0.00 | — | — | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | First Lien Debt | $9.36M | $9.31M | $50.0K | — | +5.50% | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | First Lien Debt | $8.50M | $8.47M | $31.0K | — | +7.25% | — |
Wonderware Holdings, LLC (dba CORE Business Technologies) | Industry Information Technology Services | First Lien Debt | $8.32M | $8.29M | $25.0K | — | +7.00% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $8.28M | $7.11M | $1.17M | — | — | — |
CTM Group, Inc. | Business Services | First Lien Debt | $7.94M | $7.82M | $124.0K | — | +6.75% | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | First Lien Debt | $7.65M | $7.61M | $41.0K | — | +5.50% | — |
AmeriWater LLC | Component Manufacturing | First Lien Debt | $7.61M | $7.58M | $33.0K | — | +6.25% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $6.71M | $5.69M | $1.02M | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | First Lien Debt | $6.34M | $6.16M | $181.0K | — | +6.25% | — |
Education Incites, LLC (dba Acceleration Academies) | Business Services | Second Lien Debt | $6.00M | $5.98M | $22.0K | — | — | — |
Prime AE Group, Inc. | Business Services | First Lien Debt | $5.83M | $5.80M | $35.0K | — | +7.25% | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | Common Equity | $5.44M | $1.44M | $4.00M | — | — | — |
Virtex Enterprises, LP | Industry Component Manufacturing | Second Lien Debt | $5.34M | $10.91M | -$5.57M | — | +9.75% | — |
Haematologic Technologies, Inc. | Healthcare Services | First Lien Debt | $5.33M | $5.38M | -$49.0K | — | +8.25% | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Subordinated Debt | $5.14M | $5.14M | $0.00 | — | — | — |
Magenta Buyer LLC (dba Trellix) | Information Technology Services | Second Lien Debt | $5.10M | $6.86M | -$1.76M | — | +8.25% | — |
Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity | $4.71M | $1.00M | $3.71M | — | — | — |
Pool & Electrical Products, LLC | Oil & Gas Services | Common Equity | $4.65M | $549.0K | $4.10M | — | — | — |
Medsurant Holdings LLC | Healthcare Services | Warrant | $4.63M | $2.26M | $2.37M | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | First Lien Debt | $4.62M | $4.60M | $18.0K | — | +5.75% | — |
Suited Connector LLC | Information Technology Services | Second Lien Debt | $4.32M | $15.93M | -$11.61M | — | — | — |
Zonkd, LLC | Industry Component Manufacturing | First Lien Debt | $4.30M | $4.15M | $148.0K | — | +10.00% | — |
Hallmark Health Care Solutions, Inc. | Healthcare Services | Common Equity | $3.65M | $3.65M | $1.0K | — | — | — |
Sonicwall US Holdings, Inc. | Information Technology Services | Second Lien Debt | $3.36M | $3.39M | -$35.0K | — | +7.50% | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $3.33M | $3.33M | $0.00 | — | +7.25% | — |
Gurobi Optimization, LLC | Information Technology Services | Common Equity | $3.25M | $563.0K | $2.69M | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | First Lien Debt | $2.98M | $2.98M | $0.00 | — | +7.00% | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | Subordinated Debt | $2.73M | $2.85M | -$120.0K | — | — | — |
Comply365, LLC | Aerospace & Defense Manufacturing | Common Equity | $2.58M | $2.58M | $0.00 | — | — | — |
AmeriWater LLC | Component Manufacturing | Subordinated Debt | $2.22M | $2.21M | $7.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Subordinated Debt | $2.15M | $2.14M | $10.0K | — | — | — |
CTM Group, Inc. | Business Services | Subordinated Debt | $2.03M | $2.01M | $20.0K | — | — | — |
Winona Foods, Inc. | Industry Specialty Distribution | First Lien Debt | $1.98M | $1.98M | $0.00 | — | +11.00% | — |
UBEO, LLC. Business Services | — | Common Equity | $1.94M | $655.0K | $1.28M | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | Common Equity | $1.92M | $1.40M | $521.0K | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt | $1.91M | $1.91M | $0.00 | — | +5.75% | — |
Healthfuse, LLC | Healthcare Services | Preferred Equity | $1.72M | $749.0K | $972.0K | — | — | — |
AOM Intermediate Holdco, LLC (dbaAllOver Media) | Information Technology Services | Common Equity | $1.60M | $1.37M | $228.0K | — | — | — |
Elements Brands, LLC | Consumer Products | First Lien Debt | $1.52M | $1.52M | $8.0K | — | — | — |
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 | $3.0K | — | — | — |
Applied Data Corporation Information Technology Services | — | Preferred Equity | $1.46M | $1.19M | $275.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity | $1.46M | $1.00M | $458.0K | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | Common Equity | $1.43M | $960.0K | $472.0K | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Subordinated Debt | $1.40M | $1.36M | $40.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Common Equity | $1.40M | $400.0K | $996.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $1.39M | $390.0K | $995.0K | — | — | — |
Virginia Tile Company, LLC | Industry Specialty Distribution | Common Equity | $1.33M | $181.0K | $1.15M | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Common Equity | $1.32M | $1.20M | $123.0K | — | — | — |
Dataguise, Inc. | Information Technology Services | Common Equity | $1.31M | $1.50M | -$189.0K | — | — | — |
Medsurant Holdings LLC | Healthcare Services | Preferred Equity | $1.30M | $644.0K | $661.0K | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Preferred Equity | $1.30M | $1.30M | $0.00 | — | — | — |
Applied Data Corporation Information Technology Services | — | Common Equity | $1.26M | $66.0K | $1.19M | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | Preferred Equity | $1.25M | $1.25M | $0.00 | — | — | — |
MDME Holding Corp. | Healthcare Products | Preferred Equity | $1.25M | $1.25M | $0.00 | — | — | — |
Ameriwater LLC | Component Manufacturing | Common Equity | $1.20M | $1.00M | $203.0K | — | — | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Specialty Distribution | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
USG AS Holdings, LLC | Industry Utilities: Services | Common Equity | $959.0K | $455.0K | $504.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Common Equity | $946.0K | $1.13M | -$179.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Preferred Equity | $921.0K | $400.0K | $521.0K | — | — | — |
Aldinger Company | Business Services | Preferred Equity | $788.0K | $788.0K | $0.00 | — | — | — |
Worldwide Express Operations, LLC | Industry Transportation services | Common Equity | $776.0K | $795.0K | -$19.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | Revolving Loan | $750.0K | $750.0K | $0.00 | — | +7.75% | — |
OnePath Systems, LLC | Information Technology Services | Common Equity | $704.0K | $500.0K | $204.0K | — | — | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Preferred Equity | $688.0K | $500.0K | $188.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $686.0K | $686.0K | $0.00 | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $677.0K | $674.0K | $3.0K | — | — | — |
2KDirect Inc (dba iPromote) | Information Technology Services | Common Equity | $616.0K | $1.00M | -$384.0K | — | — | — |
Worldwide Express Operations, LLC | Industry Transportation services | Common Equity | $607.0K | $225.0K | $382.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $561.0K | $534.0K | $27.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Common Equity | $553.0K | $500.0K | $53.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Common Equity | $538.0K | $500.0K | $38.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $521.0K | $472.0K | $49.0K | — | — | — |
White Label Communication, LLC | Industry Information Technology Services | Preferred Equity | $500.0K | $500.0K | $0.00 | — | — | — |
CTM Group, Inc. | Business Services | Common Equity | $485.0K | $400.0K | $85.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | Common Equity | $475.0K | $371.0K | $104.0K | — | — | — |
Zonkd, LLC | Industry Component Manufacturing | Common Equity | $457.0K | $154.0K | $303.0K | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity | $442.0K | $1.00M | -$558.0K | — | — | — |
Diversified Search LLC | Business Services | Common Equity | $436.0K | $552.0K | -$116.0K | — | — | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | Preferred Equity | $432.0K | $1.00M | -$568.0K | — | — | — |
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Common Equity | $427.0K | $516.0K | -$89.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Preferred Equity | $387.0K | $375.0K | $12.0K | — | — | — |
Bedford Precision Parts LLC | Specialty Distribution | Common Equity | $377.0K | $484.0K | -$107.0K | — | — | — |
Prime AE Group, Inc. | Business Services | Preferred Equity | $348.0K | $900.0K | -$552.0K | — | — | — |
Virtex Enterprises, LP | Industry Component Manufacturing | Subordinated Debt | $331.0K | $357.0K | -$26.0K | — | +4.00% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Common Equity | $317.0K | $280.0K | $37.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Preferred Equity | $309.0K | $154.0K | $155.0K | — | — | — |
Palmetto Moon, LLC | Retail | Common Equity | $306.0K | $265.0K | $41.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $304.0K | $330.0K | -$26.0K | — | +4.00% | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Preferred Equity | $245.0K | $49.0K | $196.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity | $243.0K | $125.0K | $118.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity | $237.0K | $500.0K | -$263.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Subordinated Debt | $208.0K | $208.0K | $0.00 | — | — | — |
Aldinger Company | Business Services | Common Equity | $205.0K | — | — | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $151.0K | $102.0K | $49.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | Warrant | $143.0K | $128.0K | $15.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | Preferred Equity | $143.0K | $88.0K | $55.0K | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | $127.0K | $637.0K | -$510.0K | — | — | — |
Spectra A&D Acquisition Inc (fka FDS Avionics Corp) | Aerospace & Defense Manufacturing | Common Equity | $111.0K | $1.20M | -$1.09M | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | $109.0K | $45.0K | $64.0K | — | — | — |
CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity | $50.0K | $272.0K | -$222.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $48.0K | $52.0K | -$4.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $42.0K | $89.0K | -$47.0K | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | $32.0K | $22.0K | $10.0K | — | — | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Common Equity | $12.0K | $521.0K | -$509.0K | — | — | — |
IBH Holdings, LLC (fka Inflexxion, Inc.) | Business Services | Common Equity | $9.0K | — | — | — | — | — |
The Kyjen Company, LLC (dba Outward Hound) | Consumer Products | Common Equity | $7.0K | $933.0K | -$926.0K | — | — | — |
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 | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $0.00 | $630.0K | -$630.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $0.00 | $2.61M | -$2.61M | — | — | — |
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. Industry Healthcare Services | — | Preferred Equity | $0.00 | $1.01M | -$1.01M | — | — | — |
United Biologics, LLC. Industry Healthcare Services | — | Warrant | $0.00 | $566.0K | -$566.0K | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | Revolving Loan | — | -$8.0K | — | — | +6.25% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Common Equity | — | — | — | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | Revolving Loan | — | -$6.0K | — | — | +7.00% | — |
MDME Holding Corp. | Healthcare Products | Common Equity | — | — | — | — | — | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | Revolving Loan | — | -$14.0K | — | — | +7.75% | — |
Virginia Tile Company, LLC | Industry Specialty Distribution | Common Equity | — | — | — | — | — | — |
Disclosed holdings FV
$957.91M
Parsed holdings FV
$950.57M
Residual gap
$7.34M
Balance-sheet cash
$119.13M
CIK
0001513363
Accession
0000950170-24-023065
Form type
10-K
Period
2023-12-31