FDUS
Fidus Investment
Portfolio Fair Value
$1.41B
246 holdings
Avg Spread
+6.00%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
77.7%
of debt FV
Unrealized P/L
+$28.40M
+2.05% of cost
Non-Accrual
2
text-detected
Balance sheet
Assets$1.50B
Liabilities + Equity$1.50B
First Lien
$1.11B · 74.2%
First Lien
$1.11B · 74.2%
Second Lien
$65.72M · 4.4%
Subordinated
$82.65M · 5.5%
Other Debt
$22.64M · 1.5%
Equity
$147.78M · 9.8%
Other
$394.0K · 0.0%
Cash & Equivalents
$37.60M · 2.5%
Other Assets
$30.61M · 2.0%
Debt (Borrowings)
$739.80M · 49.3%
Debt (Borrowings)
$739.80M · 49.3%
Other Liabilities
$22.84M · 1.5%
Net Assets (Equity)
$738.48M · 49.2%
Net Assets (Equity)
$738.48M · 49.2%
Industry Composition
Information Technology Services
36.0%
Business Services
11.2%
Specialty Distribution
7.3%
Component Manufacturing
6.5%
Utilities: Services
5.6%
Consumer Services
4.0%
Environmental Industries
3.4%
Building Products Manufacturing
3.4%
Healthcare Products
3.3%
Retail
3.0%
Health Products
2.9%
Aerospace & Defense Manufacturing
2.8%
Other industries
10.8%
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
246 of 250
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $48.76M | $48.66M | $96.0K | — | — | — |
Pfanstiehl Inc | Health Products | Common Equity | $41.72M | $255.0K | $41.46M | — | — | — |
Inductive Health Informatics, LLC | Information Technology Services | First Lien Debt | $35.81M | $35.70M | $103.0K | — | +6.75% | — |
ServicePower, Inc. | Information Technology Services | First Lien Debt | $30.96M | $30.80M | $161.0K | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | First Lien Debt | $29.46M | $29.28M | $184.0K | — | +6.50% | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | First Lien Debt | $29.08M | $33.02M | -$3.94M | — | +4.00% | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | $28.43M | $28.39M | $43.0K | — | +6.00% | — |
Detechtion Holdings, LLC | Information Technology Services | First Lien Debt | $28.04M | $27.97M | $66.0K | — | +6.25% | — |
MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt | $27.00M | $26.99M | $8.0K | — | +8.50% | — |
Sales Rabbit, Inc. | Information Technology Services | First Lien Debt | $26.48M | $26.23M | $255.0K | — | — | — |
Waterworks Solutions Acquisition, Inc. (dba CITCO Water) | Specialty Distribution | First Lien Debt | $26.42M | $26.26M | $161.0K | — | +4.75% | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Second Lien Debt | $25.28M | $25.14M | $138.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | First Lien Debt | $24.86M | $24.86M | $0.00 | — | — | — |
Donovan Food Brokerage, LLC | Business Services | First Lien Debt | $24.21M | $24.13M | $81.0K | — | +6.00% | — |
Diversified Search LLC | Business Services | First Lien Debt | $24.05M | $24.15M | -$103.0K | — | +7.50% | — |
White Label Communication, LLC | Information Technology Services | First Lien Debt | $23.86M | $24.28M | -$414.0K | — | +5.25% | — |
Brightmore Brands LLC | Retail | First Lien Debt | $23.53M | $23.31M | $222.0K | — | +5.38% | — |
GPS Insight, Inc. | Information Technology Services | First Lien Debt | $23.08M | $23.00M | $84.0K | — | +5.58% | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $22.89M | $22.86M | $34.0K | — | +7.75% | — |
Bobcat of Connecticut, LLC | Specialty Distribution | First Lien Debt | $22.50M | $22.36M | $135.0K | — | +5.75% | — |
Green Cubes Technology, LLC (dba Green Cubes) | Component Manufacturing | First Lien Debt | $22.50M | $22.32M | $183.0K | — | +7.50% | — |
PureCars Technologies, LLC | Information Technology Services | First Lien Debt | $21.20M | $21.20M | $0.00 | — | +6.63% | — |
NCNA Inv Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | Information Technology Services Fst Len Debt ($1,500 unfunded commitment) Variable Index Sprd (S + 5.75%) Variable Index Floor (2.00%) Rte Cash 9.44% Rte PIK 2.00% Invt 1/20/24 Mty 5/20/29 | $20.27M | $20.20M | $63.0K | — | +5.75% | — |
NWS Technologies, LLC | Utilities: Services | First Lien Debt | $18.70M | $18.59M | $109.0K | — | +7.50% | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt | $18.70M | $18.85M | -$152.0K | — | — | — |
APM Intermediate Holdings, LLC | Building Products Manufacturing | First Lien Debt | $18.08M | $18.05M | $25.0K | — | +7.00% | — |
Info Tech Operating, LLC (dba infotech) | Information Technology Services | First Lien Debt | $18.00M | $17.89M | $105.0K | — | +4.88% | — |
R.F. Fager Company LLC | Specialty Distribution | Second Lien Debt | $18.00M | $17.93M | $66.0K | — | — | — |
BCM One Group Holdings, Inc. | Information Technology Services | Subordinated Debt | $17.67M | $17.60M | $66.0K | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | First Lien Debt | $15.84M | $15.78M | $60.0K | — | +4.75% | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $15.55M | $15.51M | $44.0K | — | +4.75% | — |
Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt | $15.51M | $16.89M | -$1.38M | — | +2.00% | — |
Pronto Plumbing & Drain, Inc. | Utilities: Services | First Lien Debt | $15.39M | $15.25M | $142.0K | — | +7.00% | — |
Customer Expressions Corp (dba Case IQ) | Information Technology Services | First Lien Debt | $15.28M | $15.21M | $74.0K | — | +5.00% | — |
National OnDemand, Inc | Telecommunication Services | First Lien Debt | $15.21M | $15.21M | $0.00 | — | +6.00% | — |
True Environmental Inc. | Business Services | First Lien Debt | $15.14M | $15.06M | $81.0K | — | +5.50% | — |
LifeSpan Biosciences, Inc.Healthcare Products | Healthcare Products | Subordinated Debt | $15.07M | $15.98M | -$914.0K | — | — | — |
VMS MSO, LLC (dba Vytal Health Partners) | Healthcare Services | First Lien Debt | $14.92M | $14.56M | $361.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt | $14.13M | $14.04M | $84.0K | — | +5.25% | — |
Tedia Company, LLC | Healthcare Products | First Lien Debt | $14.10M | $14.09M | $12.0K | — | +7.75% | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | First Lien Debt | $13.60M | $13.55M | $45.0K | — | +6.50% | — |
Fraser Steel LLC | Component Manufacturing | First Lien Debt | $13.36M | $13.30M | $55.0K | — | +6.00% | — |
Acendre Midco, Inc. | Information Technology Services | First Lien Debt | $13.14M | $13.14M | $0.00 | — | — | — |
Sogno Toscano LLC | Specialty Distribution | First Lien Debt | $12.75M | $12.67M | $78.0K | — | +5.50% | — |
Quest Software US Holdings Inc. | Information Technology Services | First Lien Debt | $12.61M | $18.30M | -$5.70M | — | +1.00% | — |
Thrust Flight LLC | Business Services | First Lien Debt | $12.59M | $12.52M | $71.0K | — | +5.75% | — |
Puget Collision, LLC | Retail | First Lien Debt | $12.47M | $12.40M | $67.0K | — | +5.00% | — |
Level Education Group, LLC (dba CE4Less) | Business Services | First Lien Debt | $12.33M | $12.26M | $71.0K | — | +5.25% | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $12.17M | $12.16M | $6.0K | — | +7.75% | — |
MDME Holding Corp. | Healthcare Products | First Lien Debt | $11.82M | $12.14M | -$320.0K | — | +6.25% | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Speciality Distribution | First Lien Debt | $11.62M | $11.81M | -$186.0K | — | — | — |
Non-control/Non-affiliate AMOpportunities, Inc. | — | Information Technology Services First Lien Debt Cash 13.50% Rate PIK 0.50% Investment date 3/12/2025 Maturity 3/12/2029 | $11.49M | $11.45M | $46.0K | — | — | — |
W50 Holdings, LLC | Business Services | Subordinated Debt | $11.43M | $11.32M | $105.0K | — | — | — |
Acorn VMS Holdco, LP | Information Technology Services | First Lien Debt | $11.15M | $11.15M | $0.00 | — | +6.75% | — |
Mayesh Wholesale Florist, LLC | Specialty Distribution | First Lien Debt | $10.50M | $10.41M | $91.0K | — | +6.00% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $10.10M | $7.11M | $2.99M | — | — | — |
Pinnergy, Ltd. | Oil & Gas Services | Subordinated | $10.01M | $10.04M | -$26.0K | — | — | — |
KG Lawn Care, Inc. (dba King Green) | Consumer Services | First Lien Debt | $10.00M | $9.95M | $50.0K | — | +5.50% | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Services | First Lien Debt | $9.93M | $9.89M | $42.0K | — | +5.25% | — |
Laboratory Testing, LLC | Business Services | First Lien Debt | $9.53M | $9.50M | $37.0K | — | +5.00% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $9.44M | $9.44M | -$1.0K | — | +7.50% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $9.15M | $9.15M | $0.00 | — | +7.50% | — |
PIPCO, LLC | Utilities: Services | First Lien Debt | $8.98M | $8.93M | $46.0K | — | +6.25% | — |
Onsight Industries, LLC | Component Manufacturing | First Lien Debt | $8.91M | $8.89M | $23.0K | — | +5.50% | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | First Lien Debt | $8.78M | $8.77M | $9.0K | — | +7.00% | — |
CTM Group, Inc. (dba Venuplus, Inc.) | Business Services | First Lien Debt | $8.71M | $8.69M | $20.0K | — | +6.75% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Subordinated Debt | $8.51M | $9.60M | -$1.09M | — | — | — |
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 | $8.16M | $8.13M | $34.0K | — | — | — |
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 | $36.0K | — | +4.75% | — |
AmeriWater, LLC | Component Manufacturing | First Lien Debt | $6.66M | $6.65M | $10.0K | — | +6.25% | — |
Haematologic Technologies, Inc. | Healthcare Services | First Lien Debt | $6.55M | $6.66M | -$108.0K | — | +5.25% | — |
Air Burners, Inc. | Utility Equipment Manufacturing | First Lien Debt | $6.40M | $6.33M | $67.0K | — | +5.00% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | First Lien Debt | $6.20M | $6.09M | $106.0K | — | +6.75% | — |
Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity | $6.08M | $1.00M | $5.08M | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $6.08M | $6.54M | -$460.0K | — | +8.00% | — |
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 | $5.70M | $5.67M | $33.0K | — | +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 | $5.50M | $45.0K | — | +6.00% | — |
Estex Manufacturing Company, LLC | Component Manufacturing | First Lien Debt | $5.53M | $5.49M | $39.0K | — | +5.00% | — |
World Tours LLC | Consumer Services | First Lien Debt | $5.39M | $5.36M | $30.0K | — | +6.50% | — |
Tedia Company, LLC | Healthcare Products | Subordinated Debt | $4.60M | $3.42M | $1.19M | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | Common Equity | $4.27M | $1.40M | $2.87M | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $3.36M | $2.19M | $1.17M | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Subordinated Debt | $3.05M | $3.05M | $6.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity | $2.91M | $934.0K | $1.98M | — | — | — |
PayEntry Financial Services, Inc. (dba Payentry) | Information Technology Services | Second Lien Debt | $2.91M | $2.89M | $12.0K | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Preferred Equity | $2.67M | $1.30M | $1.37M | — | — | — |
CTM Group, Inc. (dba Venuplus, Inc.) | Business Services | Subordinated Debt | $2.51M | $2.64M | -$138.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Subordinated Debt | $2.38M | $2.56M | -$181.0K | — | — | — |
AmeriWater, LLC | Component Manufacturing | Common Equity | $2.20M | $1.00M | $1.20M | — | — | — |
NWS Technologies, LLC | Utilities: Services | Common Equity | $2.19M | $2.45M | -$260.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $2.14M | $2.14M | $1.0K | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $2.10M | $2.06M | $39.0K | — | +4.75% | — |
UBEO, LLC | Business Services | Common Equity | $2.09M | $610.0K | $1.48M | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | Preferred Equity | $1.96M | $1.41M | $554.0K | — | — | — |
Suited Connector LLC | Information Technology Services | Preferred Equity | $1.90M | $2.02M | -$116.0K | — | — | — |
AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services | Common Equity | $1.72M | $1.37M | $348.0K | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $1.68M | $1.70M | -$17.0K | — | +8.00% | — |
Donovan Food Brokerage, LLC | Business Services | Common Equity | $1.62M | $772.0K | $850.0K | — | — | — |
Thrust Flight LLC | Business Services | Subordinated Debt | $1.56M | $1.54M | $26.0K | — | — | — |
Brightmore Brands LLC | Retail | Common Equity | $1.56M | $1.00M | $560.0K | — | — | — |
R.F. Fager Company LLC | Specialty Distribution | Common Equity | $1.54M | $1.25M | $291.0K | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Subordinated Debt | $1.50M | $1.57M | -$68.0K | — | — | — |
Mayesh Wholesale Florist, LLC | Specialty Distribution | First Lien Debt | $1.50M | $1.50M | $4.0K | — | +6.00% | — |
Palmetto Moon, LLC | Retail | Common Equity | $1.43M | — | — | — | — | — |
Dataguise, Inc. | Information Technology Services | Common Equity | $1.38M | $1.50M | -$116.0K | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology | Preferred Equity | $1.37M | $1.25M | $120.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $1.32M | — | — | — | — | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | Preferred Equity | $1.31M | $1.15M | $159.0K | — | — | — |
Tedia Company, LLC | Healthcare Products S | Preferred Equity | $1.29M | $1.00M | $293.0K | — | — | — |
Brightmore Brands LLC | Retail | First Lien Debt | $1.15M | $1.07M | $87.0K | — | — | — |
World Tours LLC | Consumer Services | Preferred Equity | $1.12M | $1.00M | $124.0K | — | — | — |
PIPCO, LLC | Utilities: Services | Common Equity | $1.12M | $750.0K | $372.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Common Equity | $1.06M | $1.20M | -$135.0K | — | — | — |
E-PlanSoft Buyer, LLC (dba e-PlanSoft) | Information Technology Services | Preferred Equity | $1.06M | $1.50M | -$436.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $1.05M | $686.0K | $367.0K | — | — | — |
PayEntry Financial Services, Inc. (dba Payentry) | Information Technology Services | Preferred Equity | $1.05M | $1.00M | $50.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Revolving Loan | $1.02M | $1.02M | $0.00 | — | — | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | Common Equity | $1.00M | $750.0K | $252.0K | — | — | — |
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 | — | — | — |
Gap Intelligence Acquisition, LLC (dba OpenBrand) | Information Technology Services | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Pronto Plumbing & Drain, Inc. | Utilities: Services | Common Equity | $988.0K | $914.0K | $74.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $975.0K | $974.0K | $1.0K | — | — | — |
Puget Collision, LLC | Retail | Common Equity | $970.0K | $810.0K | $160.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Preferred Equity | $925.0K | $1.04M | -$113.0K | — | — | — |
Cleanova Topco Limited | Component Manufacturing | Preferred Equity | $910.0K | $841.0K | $69.0K | — | — | — |
W50 Holdings, LLC | Business Services | Preferred Equity | $910.0K | $900.0K | $10.0K | — | — | — |
Customer Expressions Corp (dba Case IQ) | Information Technology Services | Common Equity | $831.0K | $771.0K | $60.0K | — | — | — |
Non-control/Non-affiliate AMOpportunities, Inc. | — | Information Technology Services Preferred Equity (801,414 shares) Investment date 3/17/2025 | $829.0K | $831.0K | -$2.0K | — | — | — |
Janus Health Technologies, Inc. | Information Technology Services | Preferred Equity | $822.0K | $1.50M | -$678.0K | — | — | — |
Air Burners, Inc. | Utility Equipment Manufacturing | Common Equity | $804.0K | $800.0K | $4.0K | — | — | — |
MRC Drake Buyer LLC | Component Manufacturing | Common Equity | $750.0K | $750.0K | $0.00 | — | — | — |
Mayesh Wholesale Florist, LLC | Specialty Distribution | Preferred Equity | $717.0K | $500.0K | $217.0K | — | — | — |
Brightmore Brands LLC | Retail | Common Equity | $714.0K | $713.0K | $1.0K | — | — | — |
Laboratory Testing, LLC | Business Services | Preferred Equity | $714.0K | $362.0K | $352.0K | — | — | — |
CP Communications, LLC | Business Services | Preferred Equity | $651.0K | $500.0K | $151.0K | — | — | — |
Cleanova Topco Limited | Component Manufacturing | Common Equity | $645.0K | $454.0K | $191.0K | — | — | — |
Estex Manufacturing Company, LLC | Component Manufacturing | Common Equity | $645.0K | $750.0K | -$105.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $643.0K | $644.0K | -$1.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Preferred Equity | $640.0K | $137.0K | $503.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $610.0K | $610.0K | $0.00 | — | — | — |
Laboratory Testing, LLC | Business Services | Revolving Loan | $573.0K | $560.0K | $13.0K | — | +5.00% | — |
KG Lawn Care, Inc. (dba King Green) | Consumer Services | Common Equity | $564.0K | $616.0K | -$52.0K | — | — | — |
Fraser Steel LLC | Component Manufacturing | Common Equity | $516.0K | $500.0K | $16.0K | — | — | — |
Hallmark Health Care Solutions, Inc. | Information Technology Services | Common Equity | $512.0K | $3.65M | -$3.13M | — | — | — |
Thrust Flight LLC | Business Services | Common Equity | $508.0K | $1.05M | -$542.0K | — | — | — |
Tedia Company, LLC | Healthcare Products | Revolving Loan | $500.0K | $497.0K | $3.0K | — | +7.75% | — |
Cleanova Topco Limited | Component Manufacturing | Preferred Equity | $472.0K | $436.0K | $36.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Preferred Equity | $453.0K | $375.0K | $78.0K | — | — | — |
Laboratory Testing, LLC | Business Services | Common Equity | $446.0K | $388.0K | $58.0K | — | — | — |
White Label Communication, LLC | Information Technology Services | Preferred Equity | $435.0K | $500.0K | -$65.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Preferred Equity | $416.0K | $154.0K | $262.0K | — | — | — |
True Environmental Inc. | Business Services | Common Equity | $395.0K | $585.0K | -$190.0K | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity | $390.0K | $595.0K | -$205.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Common Equity | $335.0K | $45.0K | $290.0K | — | — | — |
Fumex, LLC | Industrial Product Services | Common Equity | $324.0K | $350.0K | -$26.0K | — | — | — |
Bedford Precision Parts LLC | Specialty Distribution | Common Equity | $313.0K | $478.0K | -$165.0K | — | — | — |
Prime AE Group, Inc. | Business Services | Preferred Equity | $303.0K | $900.0K | -$597.0K | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities Fst Len Debt ($3,298 unfunded commitment) Variable Index Sprd (S + 6.50%) Variable Index Floor (2.00%) | Cash 10.19% PIK 0.00% Invt dte 6/11/2026 Mty 12/8/2028 | Per common share data: | $293.0K | $263.0K | $30.0K | — | +6.50% | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $293.0K | $162.0K | $131.0K | — | — | — |
Jumo Health, Inc. | Healthcare Services | Preferred Equity | $283.0K | $750.0K | -$467.0K | — | — | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | Preferred Equity | $272.0K | $1.00M | -$728.0K | — | — | — |
Onsight Industries, LLC | Component Manufacturing | Common Equity | $259.0K | $380.0K | -$121.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Common Equity | $247.0K | $602.0K | -$355.0K | — | — | — |
InductiveHealth Informatics, LLC | Information Technology Services | Preferred Equity | $224.0K | $179.0K | $45.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity | $203.0K | $45.0K | $158.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $198.0K | $198.0K | $0.00 | — | — | — |
Virtex Enterprises, LP | Industry Component Manufacturing | Subordinated Debt | $197.0K | $293.0K | -$96.0K | — | +4.00% | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $188.0K | $188.0K | $0.00 | — | — | — |
Diversified Search LLC | Business Services | Common Equity | $158.0K | $552.0K | -$394.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $151.0K | $472.0K | -$321.0K | — | — | — |
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 | $144.0K | $102.0K | $42.0K | — | — | — |
CTM Group, Inc. (dba Venuplus, Inc.) | Business Services | First Lien Debt | $124.0K | $123.0K | $1.0K | — | +6.75% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Common Euity (280,000 units) | Investment date 12/30/2022 | — | $96.0K | $280.0K | -$184.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $95.0K | $188.0K | -$93.0K | — | — | — |
Non-control/Non-affiliate AMOpportunities, Inc. | — | Information Technology Services Preferred Equity (70,413 shares) Investment date 5/4/2026 | $71.0K | $70.0K | $1.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $44.0K | $44.0K | $0.00 | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $42.0K | $42.0K | $0.00 | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $33.0K | $133.0K | -$100.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Preferred Equity | $29.0K | $88.0K | -$59.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $29.0K | $118.0K | -$89.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $14.0K | $169.0K | -$155.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | First Lien Debt | $5.0K | $5.0K | $0.00 | — | +4.00% | — |
MDME Holding Corp. | Healthcare Products | Preferred Equity | $5.0K | $71.0K | -$66.0K | — | — | — |
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 | Common Equity | $0.00 | $400.0K | -$400.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $0.00 | $630.0K | -$630.0K | — | — | — |
MDME Holding Corp. | Healthcare Products | Preferred Equity | $0.00 | $1.25M | -$1.25M | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $0.00 | $53.0K | -$53.0K | — | — | — |
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 | Warrant | $0.00 | $564.0K | -$564.0K | — | — | — |
United Biologics, LLC. Healthcare Services | Healthcare Services | Preferred Equity | $0.00 | $891.0K | -$891.0K | — | — | — |
Virtex Enterprises, LP | Industry Component Manufacturing | Second Lien Debt | $0.00 | $10.91M | -$10.91M | — | +0.00% | — |
Ad Info Parent, Inc. | Information Technology Services | Revolving Loan | — | -$4.0K | — | — | +4.75% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Common Equity | — | — | — | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
BPCP Dcom, Inc. (dba Dumpsters.com, LLC) | Business Services | First Lien Debt | — | — | — | — | +4.75% | — |
CIH Intermediate, LLC | Business Services | Common Equity | — | — | — | — | — | — |
CIH Intermediate, 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 | — | — | — | — | — | — |
InductiveHealth Informatics, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Jumo Health, Inc. | Healthcare Services | Common Equity | — | — | — | — | — | — |
MDME Holding Corp. | Healthcare Products | Common Equity | — | — | — | — | — | — |
Medsurant Holdings LLC | Healthcare Services | Preferred Equity | — | — | — | — | — | — |
Medsurant Holdings LLC | Healthcare Services | Warrant | — | — | — | — | — | — |
NCNA Inv Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | Information Technology Services Revolving Loan Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 10.49% Rate PIK 0.00% | — | -$3.0K | — | — | +6.50% | — |
OnePath Systems, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Pronto Plumbing & Drain, Inc. | Utilities: Services | Revolving Loan | — | -$4.0K | — | — | +7.00% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Common Equity | — | — | — | — | — | — |
SES Investors, LLC (dba SES Foam) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Suited Connector LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
USG AS Holdings, LLC | Utilities: 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
$1.43B
Parsed holdings FV
$1.41B
Residual gap
$18.11M
Balance-sheet cash
$37.60M
CIK
0001513363
Accession
0001193125-26-337982
Form type
10-Q
Period
2026-06-30