FDUS
Fidus Investment
Portfolio Fair Value
$1.36B
241 holdings
Avg Spread
+6.00%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
77.2%
of debt FV
Unrealized P/L
+$33.08M
+2.50% of cost
Non-Accrual
2
text-detected
Balance sheet
Assets$1.44B
Liabilities + Equity$1.44B
First Lien
$1.06B · 73.1%
First Lien
$1.06B · 73.1%
Second Lien
$64.40M · 4.5%
Subordinated
$95.50M · 6.6%
Other Debt
$2.10M · 0.1%
Equity
$150.85M · 10.4%
Equity
$150.85M · 10.4%
Cash & Equivalents
$49.68M · 3.4%
Other Assets
$25.26M · 1.7%
Debt (Borrowings)
$682.24M · 47.2%
Debt (Borrowings)
$682.24M · 47.2%
Other Liabilities
$19.91M · 1.4%
Net Assets (Equity)
$742.05M · 51.4%
Net Assets (Equity)
$742.05M · 51.4%
Industry Composition
Information Technology Services
35.1%
Business Services
12.1%
Specialty Distribution
6.8%
Component Manufacturing
6.8%
Utilities: Services
5.6%
Consumer Services
4.3%
Environmental Industries
3.6%
Building Products Manufacturing
3.5%
Healthcare Products
3.5%
Retail
3.0%
Health Products
3.0%
Aerospace & Defense Manufacturing
2.8%
Other industries
9.9%
Spread Distribution
0.0%
1.0%
2.0%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
241 of 243
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $48.39M | $48.39M | $0.00 | — | — | — |
Pfanstiehl Inc | Health Products | Common Equity | $41.23M | $255.0K | $40.98M | — | — | — |
Inductive Health Informatics, LLC | Information Technology Services | First Lien Debt | $35.81M | $35.69M | $115.0K | — | +6.75% | — |
ServicePower, Inc. | Information Technology Services | First Lien Debt | $30.49M | $30.30M | $184.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | First Lien Debt | $29.72M | $32.77M | -$3.05M | — | +6.00% | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | First Lien Debt | $29.46M | $29.26M | $202.0K | — | +6.50% | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | $28.43M | $28.38M | $52.0K | — | +6.00% | — |
Detechtion Holdings, LLC | Information Technology Services | First Lien Debt | $27.88M | $27.81M | $74.0K | — | +5.75% | — |
MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt | $27.00M | $26.98M | $17.0K | — | +8.50% | — |
Waterworks Solutions Acquisition, Inc. (dba CITCO Water) | Specialty Distribution | First Lien Debt | $26.25M | $26.25M | $0.00 | — | +4.75% | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Second Lien Debt | $25.20M | $25.04M | $156.0K | — | — | — |
White Label Communication, LLC | Information Technology Services | First Lien Debt | $24.38M | $24.27M | $112.0K | — | +5.25% | — |
Donovan Food Brokerage, LLC | Business Services | First Lien Debt | $24.21M | $24.12M | $87.0K | — | +6.00% | — |
Brightmore Brands LLC | Retail | First Lien Debt | $24.00M | $23.76M | $239.0K | — | +5.38% | — |
Diversified Search LLC | Business Services | First Lien Debt | $23.87M | $24.15M | -$277.0K | — | +7.50% | — |
GPS Insight, Inc. | Information Technology Services | First Lien Debt | $22.98M | $22.98M | $0.00 | — | +5.58% | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $22.89M | $22.85M | $46.0K | — | +7.75% | — |
Sales Rabbit, Inc. | Information Technology Services | First Lien Debt | $22.64M | $22.64M | $0.00 | — | — | — |
Green Cubes Technology, LLC (dba Green Cubes) | Component Manufacturing | First Lien Debt | $22.50M | $22.30M | $197.0K | — | +7.50% | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | First Lien Debt | $20.16M | $20.10M | $68.0K | — | +5.75% | — |
NWS Technologies, LLC | Utilities: Services | First Lien Debt | $18.55M | $18.42M | $123.0K | — | +7.50% | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | First Lien Debt | $18.20M | $18.17M | $33.0K | — | +7.00% | — |
Info Tech Operating, LLC (dba infotech) | Information Technology Services | First Lien Debt | $18.00M | $17.89M | $112.0K | — | +4.88% | — |
R.F. Fager Company LLC | Specialty Distribution | Second Lien Debt | $18.00M | $17.93M | $69.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt | $17.77M | $18.12M | -$346.0K | — | — | — |
BCM One Group Holdings, Inc. | Information Technology Services | Subordinated Debt | $17.67M | $17.59M | $71.0K | — | — | — |
Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt | $16.73M | $16.73M | $8.0K | — | +2.00% | — |
Bobcat of Connecticut, LLC | Specialty Distribution | First Lien Debt | $15.89M | $15.89M | $0.00 | — | +5.75% | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | First Lien Debt | $15.88M | $15.81M | $65.0K | — | +4.75% | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $15.55M | $15.50M | $50.0K | — | +4.75% | — |
Customer Expressions Corp (dba Case IQ) | Information Technology Services | First Lien Debt | $15.23M | $15.15M | $80.0K | — | +5.00% | — |
LifeSpan Biosciences, Inc.Healthcare Products | Healthcare Products | Subordinated Debt | $14.65M | $15.98M | -$1.33M | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt | $14.57M | $14.57M | $0.00 | — | +5.50% | — |
VMS MSO, LLC (dba Vytal Health Partners) | Healthcare Services | First Lien Debt | $14.55M | $14.55M | $0.00 | — | — | — |
True Environmental Inc. | Business Services | First Lien Debt | $14.53M | $14.45M | $83.0K | — | +5.50% | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | First Lien Debt | $14.10M | $14.08M | $16.0K | — | +7.75% | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | First Lien Debt | $13.84M | $13.83M | $10.0K | — | +5.75% | — |
Fraser Steel LLC | Component Manufacturing | First Lien Debt | $13.80M | $13.74M | $59.0K | — | +6.00% | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | First Lien Debt | $13.60M | $13.55M | $49.0K | — | +6.50% | — |
Acendre Midco, Inc. | Information Technology Services | First Lien Debt | $13.10M | $13.10M | $0.00 | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Subordinated Debt | $12.74M | $12.73M | $19.0K | — | — | — |
Thrust Flight LLC | Business Services | First Lien Debt | $12.59M | $12.51M | $77.0K | — | +5.75% | — |
W50 Holdings, LLC | Business Services | Subordinated Debt | $12.50M | $12.39M | $112.0K | — | — | — |
Quest Software US Holdings Inc. | Information Technology Services | First Lien Debt | $12.50M | $18.00M | -$5.50M | — | +1.00% | — |
Level Education Group, LLC (dba CE4Less) | Business Services | First Lien Debt | $12.41M | $12.33M | $76.0K | — | +5.25% | — |
Puget Collision, LLC | Retail | First Lien Debt | $12.40M | $12.40M | $0.00 | — | +4.75% | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $12.17M | $12.16M | $7.0K | — | +7.75% | — |
MDME Holding Corp. | Healthcare Products | First Lien Debt | $11.79M | $12.17M | -$374.0K | — | +6.25% | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Speciality Distribution | First Lien Debt | $11.49M | $11.73M | -$238.0K | — | — | — |
Mayesh Wholesale Florist, LLC | Specialty Distribution | First Lien Debt | $10.50M | $10.40M | $97.0K | — | +6.00% | — |
Pinnergy, Ltd. | Oil & Gas Services | Subordinated | $10.05M | $10.03M | $19.0K | — | — | — |
Non-control/Non-affiliate AMOpportunities, Inc. | — | Information Technology Services First Lien Debt Cash 12.50% Rate PIK 0.00% Investment date 3/12/2025 Maturity 3/12/2029 | $10.00M | $9.96M | $40.0K | — | — | — |
KG Lawn Care, Inc. (dba King Green) | Consumer Services | First Lien Debt | $9.95M | $9.95M | $0.00 | — | +5.50% | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Services | First Lien Debt | $9.91M | $9.91M | $0.00 | — | +5.25% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $9.90M | $7.11M | $2.78M | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $9.81M | $9.81M | $0.00 | — | +7.50% | — |
Laboratory Testing, LLC | Business Services | First Lien Debt | $9.57M | $9.53M | $39.0K | — | +5.25% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $9.46M | $9.46M | $0.00 | — | +7.50% | — |
Onsight Industries, LLC | Component Manufacturing | First Lien Debt | $9.12M | $9.10M | $24.0K | — | +5.50% | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | First Lien Debt | $9.00M | $8.99M | $10.0K | — | +7.00% | — |
PIPCO, LLC | Utilities: Services | First Lien Debt | $8.93M | $8.93M | $0.00 | — | +6.25% | — |
CTM Group, Inc. (dba Venuplus, Inc.) | Business Services | First Lien Debt | $8.83M | $8.66M | $163.0K | — | +6.75% | — |
Pronto Plumbing & Drain, Inc. | Utilities: Services | First Lien Debt | $8.66M | $8.58M | $80.0K | — | +7.00% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Subordinated Debt | $8.51M | $9.60M | -$1.09M | — | — | — |
Sogno Toscano LLC | Specialty Distribution | First Lien Debt | $8.50M | $8.45M | $50.0K | — | +5.00% | — |
Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt | $8.32M | $8.32M | $0.00 | — | +5.00% | — |
E-PlanSoft Buyer, LLC (dba e-PlanSoft) | Information Technology Services | First Lien Debt | $8.12M | $8.09M | $36.0K | — | — | — |
Sogno Toscano LLC | Specialty Distribution | Preferred Equity | $7.65M | $4.25M | $3.40M | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $7.56M | $5.69M | $1.87M | — | — | — |
Fumex, LLC | Industrial Product Services | First Lien Debt | $7.00M | $6.96M | $38.0K | — | +4.75% | — |
AmeriWater, LLC | Component Manufacturing | First Lien Debt | $6.88M | $6.87M | $12.0K | — | +6.25% | — |
True Environmental Inc. | Business Services | First Lien Debt | $6.65M | $6.61M | $38.0K | — | +5.50% | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $6.57M | $6.57M | $7.0K | — | +8.00% | — |
Air Burners, Inc. | Utility Equipment Manufacturing | First Lien Debt | $6.33M | $6.33M | $0.00 | — | +5.00% | — |
Haematologic Technologies, Inc. | Healthcare Services | First Lien Debt | $6.32M | $6.62M | -$295.0K | — | +5.25% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation Services | First Lien Debt | $6.20M | $6.08M | $117.0K | — | +6.75% | — |
World Tours LLC | Consumer Services | First Lien Debt | $6.00M | $5.97M | $34.0K | — | +6.50% | — |
Gap Intelligence Acquisition, LLC (dba OpenBrand) | Information Technology Services | First Lien Debt | $5.97M | $5.97M | $0.00 | — | — | — |
CP Communications, LLC | Business Services | First Lien Debt | $5.78M | $5.75M | $36.0K | — | +8.50% | — |
MRC Drake Buyer LLC | Component Manufacturing | First Lien Debt | $5.58M | $5.58M | $0.00 | — | +6.50% | — |
Jumo Health, Inc. | Healthcare Services | First Lien Debt | $5.54M | $5.49M | $49.0K | — | +5.50% | — |
Estex Manufacturing Company, LLC | Component Manufacturing | First Lien Debt | $5.53M | $5.49M | $42.0K | — | +5.00% | — |
Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity | $4.71M | $1.00M | $3.71M | — | — | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | Subordinated Debt | $4.54M | $3.38M | $1.16M | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | Common Equity | $4.27M | $1.40M | $2.87M | — | — | — |
USG AS Holdings, LLC | Utilities: Services | Common Equity | $3.34M | $4.0K | $3.34M | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $3.21M | $2.19M | $1.02M | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Subordinated Debt | $2.95M | $2.94M | $4.0K | — | — | — |
PayEntry Financial Services, Inc. (dba Payentry) | Information Technology Services | Second Lien Debt | $2.89M | $2.88M | $11.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity | $2.88M | $934.0K | $1.95M | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Subordinated Debt | $2.52M | $2.52M | $1.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Common Equity | $2.47M | $2.45M | $22.0K | — | — | — |
CTM Group, Inc. (dba Venuplus, Inc.) | Business Services | Subordinated Debt | $2.44M | $2.60M | -$156.0K | — | — | — |
AmeriWater, LLC | Component Manufacturing | Common Equity | $2.27M | $1.00M | $1.26M | — | — | — |
UBEO, LLC. Business Services | — | Common Equity | $2.21M | $610.0K | $1.60M | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $2.10M | $2.06M | $45.0K | — | +4.75% | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $2.07M | $2.06M | $1.0K | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Preferred Equity | $2.04M | $1.30M | $737.0K | — | — | — |
Suited Connector LLC | Information Technology Services | Preferred Equity | $2.02M | $2.02M | $0.00 | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | Preferred Equity | $1.95M | $1.41M | $540.0K | — | — | — |
Brightmore Brands LLC | Retail | Common Equity | $1.83M | $1.00M | $834.0K | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $1.77M | $1.77M | $0.00 | — | +8.00% | — |
AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services | Common Equity | $1.68M | $1.37M | $308.0K | — | — | — |
Donovan Food Brokerage, LLC | Business Services | Common Equity | $1.67M | $728.0K | $939.0K | — | — | — |
R.F. Fager Company LLC | Specialty Distribution | Common Equity | $1.57M | $1.25M | $320.0K | — | — | — |
Dataguise, Inc. | Information Technology Services | Common Equity | $1.53M | $1.50M | $29.0K | — | — | — |
Thrust Flight LLC | Business Services | Subordinated Debt | $1.52M | $1.52M | $0.00 | — | — | — |
Mayesh Wholesale Florist, LLC | Specialty Distribution | First Lien Debt | $1.50M | $1.50M | $4.0K | — | +6.00% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation Services | Subordinated Debt | $1.48M | $1.55M | -$72.0K | — | — | — |
World Tours LLC | Consumer Services | Preferred Equity | $1.42M | $1.00M | $424.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $1.31M | — | — | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology | Preferred Equity | $1.29M | $1.25M | $42.0K | — | — | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | Preferred Equity | $1.28M | $1.15M | $134.0K | — | — | — |
Palmetto Moon, LLC | Retail | Common Equity | $1.26M | — | — | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Common Equity | $1.24M | $1.20M | $39.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $1.15M | $795.0K | $356.0K | — | — | — |
Tedia Company, LLC | Healthcare Products | Preferred Equity | $1.06M | $1.00M | $58.0K | — | — | — |
E-PlanSoft Buyer, LLC (dba e-PlanSoft) | Information Technology Services | Preferred Equity | $1.06M | $1.50M | -$444.0K | — | — | — |
Puget Collision, LLC | Retail | Common Equity | $1.05M | $810.0K | $245.0K | — | — | — |
Janus Health Technologies, Inc. | Information Technology Services | Preferred Equity | $1.03M | $1.50M | -$473.0K | — | — | — |
Pronto Plumbing & Drain, Inc. | Utilities: Services | Common Equity | $1.03M | $913.0K | $113.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $1.02M | $686.0K | $330.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Revolving Loan | $1.01M | $1.01M | -$1.0K | — | — | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Specialty Distribution | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Preferred Equity | $1.00M | $375.0K | $625.0K | — | — | — |
Bobcat of Connecticut, LLC | Specialty Distribution | Common Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Gap Intelligence Acquisition, LLC (dba OpenBrand) | Information Technology Services | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
PayEntry Financial Services, Inc. (dba Payentry) | Information Technology Services | Preferred Equity | $998.0K | $1.00M | -$2.0K | — | — | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | Common Equity | $952.0K | $750.0K | $202.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $941.0K | $939.0K | $2.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Preferred Equity | $898.0K | $1.00M | -$102.0K | — | — | — |
W50 Holdings, LLC | Business Services | Preferred Equity | $896.0K | $900.0K | -$4.0K | — | — | — |
Cleanova Topco Limited | Component Manufacturing | Preferred Equity | $891.0K | $841.0K | $50.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $873.0K | $225.0K | $648.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Preferred Equity | $842.0K | $137.0K | $705.0K | — | — | — |
Non-control/Non-affiliate AMOpportunities, Inc. | — | Information Technology Services Preferred Equity (801,414 shares) Investment date 3/17/2025 | $816.0K | $801.0K | $15.0K | — | — | — |
Air Burners, Inc. | Utility Equipment Manufacturing | Common Equity | $800.0K | $800.0K | $0.00 | — | — | — |
Customer Expressions Corp (dba Case IQ) | Information Technology Services | Common Equity | $755.0K | $770.0K | -$15.0K | — | — | — |
MRC Drake Buyer LLC | Component Manufacturing | Common Equity | $750.0K | $750.0K | $0.00 | — | — | — |
PIPCO, LLC | Utilities: Services | Common Equity | $750.0K | $750.0K | $0.00 | — | — | — |
Hallmark Health Care Solutions, Inc. | Information Technology Services | Common Equity | $745.0K | $3.65M | -$2.90M | — | — | — |
Brightmore Brands LLC | Retail | Common Equity | $734.0K | $713.0K | $21.0K | — | — | — |
Mayesh Wholesale Florist, LLC | Specialty Distribution | Preferred Equity | $725.0K | $500.0K | $225.0K | — | — | — |
Thrust Flight LLC | Business Services | Common Equity | $703.0K | $1.05M | -$347.0K | — | — | — |
Communications, LLC | — | Business Services Preferred Equity (62 Units) Investment date 12/31/2024 | $656.0K | $500.0K | $156.0K | — | — | — |
Fraser Steel LLC | Component Manufacturing | Common Equity | $630.0K | $500.0K | $130.0K | — | — | — |
Laboratory Testing, LLC | Business Services | Preferred Equity | $630.0K | $362.0K | $268.0K | — | — | — |
KG Lawn Care, Inc. (dba King Green) | Consumer Services | Common Equity | $616.0K | $616.0K | $0.00 | — | — | — |
True Environmental Inc. | Business Services | First Lien Debt | $614.0K | $611.0K | $3.0K | — | +5.50% | — |
Laboratory Testing, LLC | Business Services | Revolving Loan | $573.0K | $559.0K | $14.0K | — | +5.25% | — |
Cleanova Topco Limited | Component Manufacturing | Common Equity | $560.0K | $454.0K | $106.0K | — | — | — |
Estex Manufacturing Company, LLC | Component Manufacturing | Common Equity | $536.0K | $750.0K | -$214.0K | — | — | — |
Prime AE Group, Inc. | Business Services | Preferred Equity | $519.0K | $900.0K | -$381.0K | — | — | — |
Tedia Company, LLC. Healthcare Products | Healthcare Products | Revolving Loan | $500.0K | $496.0K | $4.0K | — | +7.75% | — |
True Environmental Inc. | Business Services | Common Equity | $477.0K | $585.0K | -$108.0K | — | — | — |
White Label Communication, LLC | Information Technology Services | Preferred Equity | $469.0K | $500.0K | -$31.0K | — | — | — |
Cleanova Topco Limited | Component Manufacturing | Preferred Equity | $463.0K | $436.0K | $27.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Preferred Equity | $446.0K | $375.0K | $71.0K | — | — | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | Preferred Equity | $416.0K | $1.00M | -$584.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Preferred Equity | $400.0K | $154.0K | $246.0K | — | — | — |
Bedford Precision Parts LLC | Specialty Distribution | Common Equity | $378.0K | $478.0K | -$100.0K | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity | $376.0K | $595.0K | -$219.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Common Equity | $361.0K | $602.0K | -$241.0K | — | — | — |
Laboratory Testing, LLC | Business Services | Common Equity | $354.0K | $388.0K | -$34.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Common Equity | $341.0K | $45.0K | $296.0K | — | — | — |
Fumex, LLC | Industrial Product Services | Common Equity | $321.0K | $350.0K | -$29.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $288.0K | $162.0K | $126.0K | — | — | — |
Jumo Health, Inc. | Healthcare Services | Preferred Equity | $277.0K | $750.0K | -$473.0K | — | — | — |
Onsight Industries, LLC | Component Manufacturing | Common Equity | $268.0K | $380.0K | -$112.0K | — | — | — |
Inductive Health Informatics, LLC | Information Technology Services | Preferred Equity | $220.0K | $179.0K | $41.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $217.0K | $188.0K | $29.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity | $196.0K | $45.0K | $151.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Common Equity | $149.0K | $500.0K | -$351.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $143.0K | $102.0K | $41.0K | — | — | — |
Virtex Enterprises, LP | Industry Component Manufacturing | Subordinated Debt | $131.0K | $302.0K | -$171.0K | — | +4.00% | — |
Medsurant Holdings LLC | Healthcare Services | Warrant | $121.0K | — | — | — | — | — |
Diversified Search LLC | Business Services | Common Equity | $115.0K | $552.0K | -$437.0K | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation Services | Common Equity | $93.0K | $280.0K | -$187.0K | — | — | — |
MDME Holding Corp. | Healthcare Products | Preferred Equity | $77.0K | $71.0K | $6.0K | — | — | — |
MDME Holding Corp. | Healthcare Products | Preferred Equity | $67.0K | $1.25M | -$1.18M | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $38.0K | $472.0K | -$434.0K | — | — | — |
Medsurant Holdings LLC | Healthcare Services | Preferred Equity | $35.0K | — | — | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Preferred Equity | $17.0K | $88.0K | -$71.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | First Lien Debt | $5.0K | $5.0K | $0.00 | — | +6.00% | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $5.0K | $169.0K | -$164.0K | — | — | — |
ServicePower, Inc. | Information Technology Services | First Lien Debt | $5.0K | $5.0K | $0.00 | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | Common Equity | $0.00 | $1.00M | -$1.00M | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Common Equity | $0.00 | $371.0K | -$371.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Warrant | $0.00 | $253.0K | -$253.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity | $0.00 | $637.0K | -$637.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity | $0.00 | $22.0K | -$22.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity | $0.00 | $45.0K | -$45.0K | — | — | — |
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 | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $0.00 | $52.0K | -$52.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $0.00 | $312.0K | -$312.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity | $0.00 | $253.0K | -$253.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Common Equity | $0.00 | $12.0K | -$12.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Preferred Equity | $0.00 | $2.01M | -$2.01M | — | — | — |
CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity | $0.00 | $272.0K | -$272.0K | — | — | — |
CTM Group, Inc. (dba Venuplus, Inc.) | Business Services | First Lien Debt | $0.00 | $122.0K | -$122.0K | — | +6.75% | — |
CTM Group, Inc. (dba Venuplus, Inc.) | Business Services | Common Equity | $0.00 | $400.0K | -$400.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $0.00 | $630.0K | -$630.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $0.00 | $53.0K | -$53.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $0.00 | $118.0K | -$118.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $0.00 | $133.0K | -$133.0K | — | — | — |
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 | — | — | — |
The Kyjen Company, LLC (dba Outward Hound) | Consumer Products | Common Equity | $0.00 | $933.0K | -$933.0K | — | — | — |
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 | — | — | — |
Virtex Enterprises, LP | Industry Component Manufacturing | Second Lien Debt | $0.00 | $10.91M | -$10.91M | — | +0.00% | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | Revolving Loan | — | -$5.0K | — | — | +4.75% | — |
Affiliate InvesAffiliate Investments Medsurant Holdings LLC | — | Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011tments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011 | — | — | — | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Common Equity | — | — | — | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | Revolving Loan | — | -$3.0K | — | — | +6.50% | — |
CIH Intermediate, LLC | Business Services | Common Equity | — | — | — | — | — | — |
CIH Intermediate, LLC | Business Services | Preferred Equity | — | — | — | — | — | — |
CP Communications, LLC | Business Services | Preferred Equity | — | — | — | — | — | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Preferred Equity | — | — | — | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Revolving Loan | — | -$3.0K | — | — | +8.25% | — |
Gap Intelligence Acquisition, LLC (dba OpenBrand) | Information Technology Services | Common Equity | — | — | — | — | — | — |
IBH Holdings, LLC (fka Inflexxion, Inc.) | Business Services | Common Equity | — | — | — | — | — | — |
Inductive Health Informatics, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Jumo Health, Inc. | Healthcare Services | Common Equity | — | — | — | — | — | — |
MDME Holding Corp. | Healthcare Products | Common Equity | — | — | — | — | — | — |
OnePath Systems, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
PIPCO, LLC | Utilities: Services | Revolving Loan | — | -$14.0K | — | — | +6.25% | — |
Pronto Plumbing & Drain, Inc. | Utilities: Services | Revolving Loan | — | -$4.0K | — | — | +7.00% | — |
SES Investors, LLC (dba SES Foam) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Suited Connector LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
VMS MSO, LLC (dba Vytal Health Partners) | Healthcare Services | Revolving Loan | — | -$7.0K | — | — | — | — |
Virginia Tile Company, LLC | Specialty Distribution | Common Equity | — | — | — | — | — | — |
White Label Communication, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Disclosed holdings FV
$1.37B
Parsed holdings FV
$1.36B
Residual gap
$11.41M
Balance-sheet cash
$49.68M
CIK
0001513363
Accession
0001193125-26-211915
Form type
10-Q
Period
2026-03-31