FDUS
Fidus Investment
Portfolio Fair Value
$928.51M
176 holdings
Avg Spread
+7.26%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
54.0%
of debt FV
Unrealized P/L
+$19.27M
+2.12% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$1.02B
Liabilities + Equity$1.02B
First Lien
$500.53M · 48.9%
First Lien
$500.53M · 48.9%
Second Lien
$154.49M · 15.1%
Second Lien
$154.49M · 15.1%
Subordinated
$118.39M · 11.6%
Subordinated
$118.39M · 11.6%
Other Debt
$5.33M · 0.5%
Equity
$128.59M · 12.6%
Equity
$128.59M · 12.6%
Other
$19.53M · 1.9%
Cash & Equivalents
$80.34M · 7.9%
Other Assets
$15.53M · 1.5%
Debt (Borrowings)
$454.32M · 44.4%
Debt (Borrowings)
$454.32M · 44.4%
Other Liabilities
$19.78M · 1.9%
Net Assets (Equity)
$548.63M · 53.6%
Net Assets (Equity)
$548.63M · 53.6%
Industry Composition
Information Technology Services
26.8%
Business Services
13.2%
Component Manufacturing
7.9%
Healthcare Products
7.3%
Aerospace & Defense Manufacturing
5.7%
Transportation services
5.3%
Utilities: Services
4.4%
Building Products Manufacturing
4.4%
Retail
3.7%
Health Products
3.6%
Specialty Distribution
3.6%
Healthcare Services
3.0%
Other industries
11.1%
Spread Distribution
4.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.5%
10.0%
11.0%
12.0%
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 | $33.77M | $255.0K | $33.52M | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Second Lien Debt | $27.14M | $26.52M | $619.0K | — | +7.00% | — |
MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt | $26.32M | $26.90M | -$578.0K | — | +8.50% | — |
Diversified Search LLC | Business Services | First Lien Debt | $24.16M | $24.07M | $82.0K | — | — | — |
Dataguise, Inc. | Information Technology Services | Subordinated Debt | $21.78M | $21.73M | $43.0K | — | — | — |
Road Safety Services, Inc. | Business Services | Second Lien Debt | $21.22M | $21.17M | $47.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $20.74M | $20.99M | -$254.0K | — | +6.50% | — |
Aeronix Inc | Aerospace & Defense Manufacturing | First Lien Debt | $20.70M | $20.61M | $93.0K | — | +6.25% | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt | $20.00M | $19.63M | $366.0K | — | +5.75% | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Second Lien Debt | $19.81M | $19.81M | $0.00 | — | — | — |
Tedia Company, LLC | Healthcare Products | Per common share data: | $19.57M | $19.32M | $248.0K | — | — | — |
Applied Data Corporation Information Technology Services | — | First Lien Debt | $19.00M | $18.94M | $66.0K | — | +6.25% | — |
BCM One Group Holdings, Inc. | Information Technology Services | Subordinated Debt | $18.10M | $18.19M | -$90.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | First Lien Debt | $17.50M | $17.50M | $0.00 | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $17.35M | $17.23M | $116.0K | — | +6.00% | — |
NWS Technologies, LLC | Utilities: Services | First Lien Debt | $16.76M | $16.76M | $0.00 | — | +8.00% | — |
Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt | $16.71M | $16.64M | $66.0K | — | +4.00% | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | First Lien Debt | $16.39M | $16.29M | $94.0K | — | +5.50% | — |
Quest Software US Holdings Inc. | Information Technology Services | Second Lien Debt | $15.98M | $19.43M | -$3.44M | — | +7.50% | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | First Lien Debt | $15.60M | $15.54M | $61.0K | — | +7.75% | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | First Lien Debt | $15.00M | $14.91M | $92.0K | — | +7.00% | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Subordinated Debt | $14.98M | $15.96M | -$976.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | $14.49M | $14.95M | -$456.0K | — | +5.50% | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $14.26M | $14.19M | $75.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Subordinated Debt | $13.86M | $13.76M | $100.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | First Lien Debt | $12.97M | $12.97M | $0.00 | — | — | — |
Pinnergy, Ltd. | Oil & Gas Services | Subordinated | $12.85M | $12.79M | $56.0K | — | — | — |
US Fertility Enterprises, LLC | Healthcare Services | Subordinated Debt | $12.80M | $12.80M | $0.00 | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $12.53M | $12.59M | -$66.0K | — | +7.50% | — |
Tiger Calcium Services Inc. | Transportation services | Second Lien Debt | $12.50M | $12.46M | $43.0K | — | — | — |
Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt | $12.00M | $11.97M | $30.0K | — | +13.00% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $11.83M | $11.78M | $53.0K | — | +7.50% | — |
MDME Holding Corp. | Healthcare Products | First Lien Debt | $11.83M | $11.83M | $0.00 | — | +6.00% | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt | $11.77M | $11.72M | $44.0K | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $10.87M | $10.99M | -$124.0K | — | +7.25% | — |
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | First Lien Debt | $10.84M | $10.56M | $279.0K | — | — | — |
OnePath Systems, LLC | Information Technology Services | First Lien Debt | $10.84M | $10.93M | -$98.0K | — | +7.50% | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Second Lien Debt | $10.83M | $10.79M | $40.0K | — | +9.50% | — |
Puget Collision, LLC | Retail | First Lien Debt | $10.49M | $10.49M | $0.00 | — | +9.50% | — |
Power Grid Components, Inc. | Specialty Distribution | Second Lien Debt | $10.27M | $10.24M | $33.0K | — | — | — |
USG AS Holdings, LLC | Utilities: Services | First Lien Debt | $10.00M | $9.91M | $88.0K | — | +8.50% | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt | $9.66M | $11.20M | -$1.53M | — | — | — |
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 | $33.0K | — | — | — |
Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt | $8.32M | $8.29M | $28.0K | — | +7.25% | — |
Power Grid Components, Inc. | Specialty Distribution | Common Equity | $8.19M | $462.0K | $7.73M | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $8.12M | $7.11M | $1.01M | — | — | — |
CTM Group, Inc. | Business Services | First Lien Debt | $7.96M | $7.83M | $135.0K | — | — | — |
Aldinger Company | Business Services | First Lien Debt | $7.76M | $7.76M | $0.00 | — | +6.50% | — |
AmeriWater, LLC | Component Manufacturing | First Lien Debt | $7.64M | $7.60M | $36.0K | — | +6.25% | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | First Lien Debt | $7.63M | $7.58M | $45.0K | — | +5.50% | — |
Winona Foods, Inc. | Specialty Distribution | First Lien Debt | $7.24M | $7.21M | $26.0K | — | +12.00% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | First Lien Debt | $6.23M | $6.04M | $188.0K | — | +6.25% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $6.09M | $5.69M | $398.0K | — | — | — |
Education Incites, LLC (dba Acceleration Academies) | Business Services | Second Lien Debt | $6.00M | $5.97M | $25.0K | — | — | — |
Prime AE Group, Inc. | Business Services | First Lien Debt | $5.83M | $5.79M | $44.0K | — | +7.25% | — |
Virtex Enterprises, LP | Component Manufacturing | Second Lien Debt | $5.77M | $10.91M | -$5.13M | — | +9.75% | — |
Magenta Buyer LLC (dba Trellix) | Information Technology Services | Second Lien Debt | $5.67M | $6.85M | -$1.18M | — | +8.25% | — |
Haematologic Technologies, Inc | Healthcare Services | First Lien Debt | $5.38M | $5.38M | $9.0K | — | +8.25% | — |
Winona Foods, Inc. | Specialty Distribution | First Lien Debt | $5.18M | $5.11M | $72.0K | — | +11.00% | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Subordinated Debt | $5.05M | $5.05M | $0.00 | — | — | — |
Suited Connector LLC | Information Technology Services | Second Lien Debt | $5.03M | $15.93M | -$10.91M | — | — | — |
Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity | $4.87M | $1.00M | $3.87M | — | — | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | Common Equity | $4.76M | $1.44M | $3.33M | — | — | — |
Level Education Group, LLC (dba CE4Les Business Services | — | First Lien Debt | $4.69M | $4.67M | $21.0K | — | +5.75% | — |
Zonkd, LLC | Component Manufacturing | First Lien Debt | $4.44M | $4.29M | $148.0K | — | +10.00% | — |
Pool & Electrical Products, LLC | Oil & Gas Services | Common Equity | $4.30M | $549.0K | $3.75M | — | — | — |
Combined Systems, Inc. | Aerospace & Defense Manufacturing | First Lien Debt | $3.90M | $3.85M | $50.0K | — | — | — |
Combined Systems, Inc | Aerospace & Defense Manufacturing | Revolving Loan | $3.84M | $3.83M | $7.0K | — | — | — |
Hallmark Health Care Solutions, Inc. | Healthcare Services | Common Equity | $3.65M | $3.65M | -$1.0K | — | — | — |
Medsurant Holding LLC | Healthcare Services | Warrant | $3.58M | $2.26M | $1.32M | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $3.40M | $3.40M | $0.00 | — | +7.25% | — |
Sonicwall US Holdings, Inc. | Information Technology Services | Second Lien Debt | $3.37M | $3.37M | -$2.0K | — | +7.50% | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | Subordinated Debt | $3.26M | $2.79M | $470.0K | — | — | — |
Gurobi Optimization, LLC | Information Technology Services | Common Equity | $3.08M | $605.0K | $2.48M | — | — | — |
Road Safety Services, Inc. | Business Services | Common Equity | $2.66M | $1.12M | $1.53M | — | — | — |
AmeriWater, LLC | Component Manufacturing | First Lien Debt | $2.18M | — | — | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Subordinated Debt | $2.07M | $2.07M | $0.00 | — | — | — |
CTM Group, Inc. | Business Services | Subordinated Debt | $2.02M | $2.00M | $22.0K | — | — | — |
UBEO, LLC. Business Services | — | Common Equity | $1.94M | $655.0K | $1.28M | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt | $1.93M | $1.93M | $0.00 | — | +5.75% | — |
QED Technologies International, Inc. | Component Manufacturing | Common Equity | $1.63M | $1.40M | $223.0K | — | — | — |
Healthfuse, LLC | Healthcare Services | Preferred Equity | $1.59M | $749.0K | $838.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Common Equity | $1.58M | $1.20M | $383.0K | — | — | — |
Aeronix Inc | Aerospace & Defense Manufacturing | Common Equity | $1.51M | $593.0K | $917.0K | — | — | — |
K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.) | Industrial Cleaning & Coatings | Second Lien Debt | $1.51M | $2.37M | -$860.0K | — | — | — |
Elements Brands, LLC | Consumer Products | Revolving Loan | $1.50M | $1.50M | $5.0K | — | — | — |
Comply365, LLC | Aerospace & Defense Manufacturing | Common Equity | $1.50M | $707.0K | $788.0K | — | — | — |
Applied Data Corporation Information Technology Services | — | Preferred Equity | $1.44M | $1.19M | $250.0K | — | — | — |
AOM Intermediate Holdco, LLC (dbaAllOver Media) | Information Technology Services | Common Equity | $1.43M | $1.37M | $53.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity | $1.41M | $1.00M | $406.0K | — | — | — |
Virginia Tile Company, LLC | Specialty Distribution | Common Equity | $1.40M | $181.0K | $1.22M | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Subordinated Debt | $1.39M | $1.34M | $41.0K | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | Common Equity | $1.36M | $960.0K | $400.0K | — | — | — |
USG AS Holdings, LLC | Utilities: Services | Common Equity | $1.33M | $1.00M | $331.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $1.32M | $390.0K | $927.0K | — | — | — |
Elements Brands, LLC | Consumer Products | First Lien Debt | $1.27M | $1.26M | $10.0K | — | — | — |
MDME Holding Corp. | Healthcare Products | Preferred Equity | $1.25M | $1.25M | $0.00 | — | — | — |
CIH Intermediate, LLC | Business Services | Common Equity | $1.23M | $400.0K | $833.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Common Equity | $1.13M | $1.13M | $0.00 | — | — | — |
Medsurant Holding LLC | Healthcare Services | Preferred Equity | $1.02M | $644.0K | $377.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Ameriwater LLC | Component Manufacturing | Common Equity | $980.0K | $1.00M | -$20.0K | — | — | — |
Dataguise, Inc. | Information Technology Services | Common Equity | $970.0K | $1.50M | -$530.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Preferred Equity | $903.0K | $400.0K | $503.0K | — | — | — |
Applied Data Corporation Information Technology Services | — | Common Equity | $885.0K | $66.0K | $819.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $849.0K | $795.0K | $54.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $843.0K | $534.0K | $309.0K | — | — | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Preferred Equity | $750.0K | $500.0K | $250.0K | — | — | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | Preferred Equity | $702.0K | $1.00M | -$298.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $686.0K | $686.0K | $0.00 | — | — | — |
Aldinger Company | Business Services | Preferred Equity | $680.0K | $680.0K | $0.00 | — | — | — |
Power Grid Components, Inc. | Specialty Distribution | Preferred Equity | $674.0K | $392.0K | $282.0K | — | — | — |
OnePath Systems, LLC | Information Technology Services | Common Equity | $663.0K | $500.0K | $163.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $659.0K | $225.0K | $434.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $652.0K | $649.0K | $3.0K | — | — | — |
Zonkd, LLC | Component Manufacturing | Common Equity | $632.0K | $154.0K | $478.0K | — | — | — |
Road Safety Services, Inc. | Business Services | Common Equity | $602.0K | $430.0K | $172.0K | — | — | — |
CTM Group, Inc. | Business Services | Common Equity | $530.0K | $400.0K | $130.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Common Equity | $523.0K | $500.0K | $23.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $511.0K | $472.0K | $39.0K | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity | $508.0K | $1.00M | -$492.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Common Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Combined Systems, Inc. | Aerospace & Defense Manufacturing | First Lien Debt | $493.0K | $489.0K | $4.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | Common Equity | $474.0K | $371.0K | $103.0K | — | — | — |
2KDirect Inc (dba iPromote) | Information Technology Services | Common Equity | $453.0K | $1.00M | -$547.0K | — | — | — |
Diversified Search LLC | Business Services | Common Equity | $436.0K | $552.0K | -$116.0K | — | — | — |
Bedford Precision Parts LLC | Specialty | Common Equity | $433.0K | $484.0K | -$51.0K | — | — | — |
Spectra A&D Acquisition Inc (fka FDS Avionics Corp) | Aerospace & Defense Manufacturing | Common Equity | $422.0K | $1.20M | -$782.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity | $409.0K | $500.0K | -$91.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Preferred Equity | $375.0K | $375.0K | $0.00 | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Common Equity | $375.0K | $280.0K | $95.0K | — | — | — |
Palmetto Moon, LLC | Retail | Common Equity | $324.0K | $265.0K | $59.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $318.0K | $330.0K | -$12.0K | — | +4.00% | — |
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Common Equity | $292.0K | $516.0K | -$224.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Preferred Equity | $285.0K | $154.0K | $131.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity | $258.0K | $125.0K | $133.0K | — | — | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Preferred Equity | $245.0K | $49.0K | $196.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $230.0K | $500.0K | -$270.0K | — | — | — |
Prime AE Group, Inc. | Business Services | Preferred Equity | $223.0K | $900.0K | -$677.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing Services | First Lien Debt | $200.0K | $200.0K | $0.00 | — | — | — |
Virtex Enterprises, LP | Component Manufacturing | Subordinated Debt | $188.0K | $357.0K | -$169.0K | — | +4.00% | — |
CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity | $180.0K | $272.0K | -$92.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $144.0K | $102.0K | $42.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | Preferred Equity | $143.0K | $88.0K | $55.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $136.0K | $630.0K | -$494.0K | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | $102.0K | $637.0K | -$535.0K | — | — | — |
NGT Acquisition Holdings, LLC (dba Techniks Industries) | Component Manufacturing | Common Equity | $96.0K | $500.0K | -$404.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $95.0K | $250.0K | -$155.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $89.0K | $89.0K | $0.00 | — | — | — |
Power Grid Components, Inc. | Specialty Distribution | Preferred Equity | $83.0K | $48.0K | $35.0K | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | $82.0K | $45.0K | $37.0K | — | — | — |
IBH Holdings, LLC (fka Inflexxion, Inc.) | Business Services | Common Equity | $73.0K | — | — | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $65.0K | $171.0K | -$106.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $53.0K | $52.0K | $1.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $34.0K | $97.0K | -$63.0K | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | $33.0K | $22.0K | $11.0K | — | — | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Common Equity | $22.0K | $521.0K | -$499.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | First Lien Debt | $0.00 | $12.40M | -$12.40M | — | — | — |
Acendre Midco Inc | Information Technology Services | Warrant | $0.00 | $129.0K | -$129.0K | — | — | — |
AmeriWater, LLC | Component Manufacturing | Subordinated Debt | $0.00 | $2.17M | -$2.17M | — | — | — |
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 | $2.61M | -$2.61M | — | — | — |
Suited Connector LLC | Information Technology Services | Common Equity | $0.00 | $836.0K | -$836.0K | — | — | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | Revolving Loan | $0.00 | $15.0K | -$15.0K | — | — | — |
The Kyjen Company, LLC (dba Outward Hound) | Consumer Products | Common Equity | $0.00 | $933.0K | -$933.0K | — | — | — |
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 | $1.01M | -$1.01M | — | — | — |
United Biologics, LLC. Healthcare Services | — | Warrant | $0.00 | $565.0K | -$565.0K | — | — | — |
Aldinger Company | Business Services | Common Equity | — | — | — | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Non-controNon-control/Non-affiliate Investments Acendre Midco Inc | — | Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 13.26% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Principal Amount 12 #438 | — | — | — | — | +7.75% | — |
Disclosed holdings FV
$926.86M
Parsed holdings FV
$928.51M
Residual gap
-$1.66M
Balance-sheet cash
$80.34M
CIK
0001513363
Accession
0000950170-23-058180
Form type
10-Q
Period
2023-09-30