BDCinfo / FDUS /10-K · 2025-12-31

FDUS · 10-K

2025-12-31 View source on SEC.gov →
Fidus Investment · filed 2026-02-26
Total Fair Value
$1.31B
243 holdings
Unrealized P/L
+$14.46M
+1.11% vs cost
W. Avg Spread
+6.05%
debt, FV-weighted
W. Avg Coupon
debt, FV-weighted
% First Lien
76.6%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$1.31B
Total Fair Value
  • Information Technology Services34.9%
  • Business Services13.2%
  • Specialty Distribution5.9%
  • Utilities: Services5.6%
  • Healthcare Services5.2%
  • Component Manufacturing4.8%
  • Consumer Services4.5%
  • Building Products Manufacturing3.7%
  • Retail3.1%
  • Health Products3.1%
  • Other industries15.9%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
243 of 243
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Pfanstiehl Inc
Health Products
Common Equity
$40.99M
$255.0K
$40.74M
Inductive Health Informatics, LLC
Healthcare Services
First Lien Debt
$35.06M
$34.77M
$290.0K
+7.75%
ServicePower, Inc.
Information Technology Services
First Lien Debt
$30.03M
$29.83M
$207.0K
Barefoot Mosquito and Pest Control, LLC
Consumer Services
First Lien Debt
$29.53M
$31.78M
-$2.25M
+6.00%
GMP HVAC, LLC (dba McGee Heating & Air, LLC)
Utilities: Services
First Lien Debt
$29.46M
$29.25M
$214.0K
+6.50%
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Aerospace & Defense Manufacturing
First Lien Debt
$28.43M
$28.37M
$63.0K
+6.00%
Detechtion Holdings, LLC
Information Technology Services
First Lien Debt
$27.71M
$27.63M
$84.0K
+5.75%
MBS Opco, LLC (dba Marketron)
Information Technology Services
First Lien Debt
$27.00M
$26.98M
$25.0K
+8.50%
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Second Lien Debt
$25.12M
$24.95M
$174.0K
White Label Communication, LLC
Information Technology Services
First Lien Debt
$24.40M
$24.26M
$137.0K
+5.25%
Donovan Food Brokerage, LLC
Business Services
First Lien Debt
$24.21M
$24.11M
$96.0K
+6.00%
Brightmore Brands LLC
Retail
First Lien Debt
$24.00M
$23.74M
$256.0K
+5.38%
Diversified Search LLC
Business Services
First Lien Debt
$23.62M
$24.14M
-$520.0K
+7.50%
GPS Insight, Inc.
Information Technology Services
First Lien Debt
$23.09M
$23.09M
$0.00
+5.58%
Fishbowl Solutions, LLC
Information Technology Services
First Lien Debt
$22.89M
$22.84M
$59.0K
+7.75%
Sales Rabbit, Inc.
Information Technology Services
First Lien Debt
$22.52M
$22.52M
$0.00
Green Cubes Technology, LLC (dba Green Cubes)
Information Technology Services
First Lien Debt
$22.50M
$22.29M
$211.0K
+7.50%
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
First Lien Debt
$21.62M
$22.19M
-$575.0K
+6.75%
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM)
Information Technology Services
First Lien Debt
$18.57M
$18.50M
$69.0K
+5.75%
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.)
Building Products Manufacturing
First Lien Debt
$18.20M
$18.16M
$41.0K
+7.00%
Info Tech Operating, LLC (dba infotech)
Information Technology Services
First Lien Debt
$18.00M
$17.88M
$118.0K
+4.88%
R.F. Fager Company LLC
Specialty Distribution
Second Lien Debt
$18.00M
$17.93M
$74.0K
NWS Technologies, LLC
Utilities: Services
First Lien Debt
$17.76M
$17.63M
$133.0K
+7.50%
BCM One Group Holdings, Inc.
Information Technology Services
Subordinated Debt
$17.67M
$17.59M
$79.0K
Quest Software US Holdings Inc.
Information Technology Services
First Lien Debt
$16.58M
$17.70M
-$1.12M
+1.00%
Netbase Solutions, Inc. (dba Netbase Quid)
Information Technology Services
First Lien Debt
$16.57M
$16.56M
$11.0K
+2.00%
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology Services
First Lien Debt
$15.92M
$15.85M
$70.0K
+5.00%
Bobcat of Connecticut, LLC
Specialty Distribution
First Lien Debt
$15.89M
$15.89M
$0.00
+5.75%
Waterworks Solutions Acquisition, Inc. (dba CITCO Water)
Specialty Distribution
First Lien Debt
$15.88M
$15.88M
$0.00
+4.75%
Allredi, LLC (fka Marco Group International OpCo, LLC)
Industrial Cleaning & Coatings
Second Lien Debt
$15.83M
$17.42M
-$1.59M
QED Technologies International, Inc.
Component Manufacturing
First Lien Debt
$15.55M
$15.49M
$57.0K
+4.75%
Customer Expressions Corp (dba Case IQ)
Information Technology Services
First Lien Debt
$15.19M
$15.10M
$87.0K
+5.00%
LifeSpan Biosciences, Inc.Healthcare Products
Subordinated Debt
$14.98M
$15.98M
-$997.0K
VMS MSO, LLC (dba Vytal Health Partners)
Healthcare Services
First Lien Debt
$14.92M
$14.92M
$0.00
Cardback Intermediate, LLC (dba Chargeback Gurus)
Information Technology Services
First Lien Debt
$14.57M
$14.57M
$0.00
+5.50%
Tedia Company, LLC. Healthcare Products
First Lien Debt
$14.10M
$14.08M
$20.0K
+7.75%
Fraser Steel LLC
Component Manufacturing
First Lien Debt
$13.80M
$13.74M
$63.0K
+6.00%
Dealerbuilt Acquisition, LLC
Information Technology Services
First Lien Debt
$13.77M
$13.75M
$18.0K
+5.75%
Axis Medical Technologies LLC (dba MoveMedical)
Information Technology Services
First Lien Debt
$13.60M
$13.55M
$52.0K
+6.50%
True Environmental Inc.
Business Services
First Lien Debt
$13.30M
$13.22M
$81.0K
+5.50%
Acendre Midco, Inc.
Information Technology Services
First Lien Debt
$13.05M
$13.05M
$5.0K
Thrust Flight LLC
Business Services
First Lien Debt
$12.59M
$12.50M
$83.0K
+5.75%
Dealerbuilt Acquisition, LLC
Information Technology Services
Subordinated Debt
$12.51M
$12.49M
$25.0K
W50 Holdings, LLC
Business Services
Subordinated Debt
$12.50M
$12.38M
$117.0K
Level Education Group, LLC (dba CE4Less)
Business Services
First Lien Debt
$12.48M
$12.40M
$80.0K
+5.25%
Puget Collision, LLC
Retail
First Lien Debt
$12.43M
$12.43M
$0.00
+4.75%
Fishbowl Solutions, LLC
Information Technology Services
First Lien Debt
$12.17M
$12.16M
$9.0K
+7.75%
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
First Lien Debt
$12.00M
$5.86M
$6.13M
301 Edison Holdings Inc. (dba LGG Industrial)
Speciality Distribution
First Lien Debt
$11.78M
$11.68M
$94.0K
MDME Holding Corp.
Healthcare Products
First Lien Debt
$11.68M
$12.19M
-$514.0K
+6.25%
Mayesh Wholesale Florist, LLC
Specialty Distribution
First Lien Debt
$10.50M
$10.40M
$103.0K
+6.00%
KG Lawn Care, Inc. (dba King Green)
Consumer Services
First Lien Debt
$9.95M
$9.93M
$12.0K
+5.50%
Bad Boy Mowers JV Acquisition, LLC
Consumer Services
First Lien Debt
$9.93M
$9.93M
$0.00
+5.25%
Pinnergy, Ltd.
Oil & Gas Services
Subordinated
$9.93M
$10.03M
-$99.0K
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
First Lien Debt
$9.81M
$9.81M
-$4.0K
+7.50%
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Common Equity
$9.70M
$7.11M
$2.59M
Laboratory Testing, LLC
Business Services
First Lien Debt
$9.61M
$9.56M
$41.0K
+5.25%
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Subordinated Debt
$9.60M
$9.60M
$0.00
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
First Lien Debt
$9.46M
$9.46M
$5.0K
+7.50%
Onsight Industries, LLC
Component Manufacturing
First Lien Debt
$9.12M
$9.09M
$26.0K
+5.50%
Informatics Holdings, Inc. (dba Wasp Barcode Technologies)
Information Technology Services
First Lien Debt
$9.00M
$8.99M
$11.0K
+6.50%
PIPCO, LLC
Utilities: Services
First Lien Debt
$8.95M
$8.95M
$0.00
+6.25%
Pronto Plumbing & Drain, Inc.
Utilities: Services
First Lien Debt
$8.68M
$8.60M
$85.0K
+7.00%
Sogno Toscano LLC
Specialty Distribution
First Lien Debt
$8.45M
$8.45M
$0.00
+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
$8.08M
$8.04M
$38.0K
CTM Group, Inc. (dba Venuplus, Inc.)
Business Services
First Lien Debt
$7.92M
$7.95M
-$24.0K
+6.75%
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Common Equity
$7.18M
$5.69M
$1.49M
Fumex, LLC
Industrial Product Services
First Lien Debt
$7.00M
$6.96M
$41.0K
+4.75%
AmeriWater, LLC
Component Manufacturing
First Lien Debt
$7.00M
$6.98M
$15.0K
+6.25%
True Environmental Inc.
Business Services
First Lien Debt
$6.65M
$6.61M
$40.0K
+5.50%
2KDirect, Inc. (dba iPromote)
Information Technology Services
First Lien Debt
$6.60M
$6.59M
$8.0K
+8.00%
Haematologic Technologies, Inc.
Healthcare Services
First Lien Debt
$6.38M
$6.58M
-$198.0K
+5.25%
Air Burners, Inc.
Utility Equipment Manufacturing
First Lien Debt
$6.33M
$6.33M
$0.00
+5.00%
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation Services
First Lien Debt
$6.23M
$6.10M
$127.0K
+6.25%
World Tours LLC
Consumer Services
First Lien Debt
$6.00M
$5.96M
$35.0K
+6.50%
Jumo Health, Inc.
Healthcare Services
First Lien Debt
$5.94M
$5.89M
$52.0K
+5.50%
CP Communications, LLC
Business Services
First Lien Debt
$5.86M
$5.83M
$36.0K
+8.50%
Acendre Midco, Inc.
Information Technology Services
First Lien Debt
$5.74M
$5.74M
$0.00
PayEntry Financial Services, Inc. (dba Payentry)
Business Services
Second Lien Debt
$5.63M
$5.58M
$50.0K
Estex Manufacturing Company, LLC
Component Manufacturing
First Lien Debt
$5.53M
$5.49M
$45.0K
+5.00%
Sogno Toscano LLC
Specialty Distribution
Preferred Equity
$4.25M
$4.25M
$0.00
QED Technologies International, Inc.
Component Manufacturing
Common Equity
$4.02M
$1.40M
$2.62M
Steward Holding LLC (dba Steward Advanced Materials)
Aerospace & Defense Manufacturing
Common Equity
$3.90M
$1.00M
$2.90M
Tedia Company, LLC. Healthcare Products
Subordinated Debt
$3.61M
$3.32M
$289.0K
CIH Intermediate, LLC
Business Services
Common Equity
$3.46M
$400.0K
$3.06M
Inductive Health Informatics, LLC
Healthcare Services
First Lien Debt
$2.99M
$2.96M
$30.0K
+7.75%
PayEntry Financial Services, Inc. (dba Payentry)
Business Services
Second Lien Debt
$2.88M
$2.87M
$12.0K
Detechtion Holdings, LLC
Information Technology Services
Subordinated Debt
$2.85M
$2.84M
$6.0K
USG AS Holdings, LLC
Utilities: Services
Common Equity
$2.80M
$4.0K
$2.80M
Level Education Group, LLC (dba CE4Less)
Business Services
Common Equity
$2.80M
$934.0K
$1.86M
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Aerospace & Defense Manufacturing
Common Equity
$2.76M
$2.19M
$567.0K
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.)
Building Products Manufacturing
Subordinated Debt
$2.49M
$2.49M
$0.00
AmeriWater, LLC
Component Manufacturing
Common Equity
$2.22M
$1.00M
$1.22M
CTM Group, Inc. (dba Venuplus, Inc.)
Business Services
Subordinated Debt
$2.21M
$2.37M
-$159.0K
QED Technologies International, Inc.
Component Manufacturing
First Lien Debt
$2.10M
$2.05M
$51.0K
+4.75%
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
Subordinated Debt
$1.99M
$1.99M
$0.00
UBEO, LLC. Business Services
Common Equity
$1.97M
$655.0K
$1.31M
GMP HVAC, LLC (dba McGee Heating & Air, LLC)
Utilities: Services
Preferred Equity
$1.89M
$1.41M
$484.0K
2KDirect, Inc. (dba iPromote)
Information Technology Services
First Lien Debt
$1.85M
$1.85M
$0.00
+8.00%
NWS Technologies, LLC
Utilities: Services
Common Equity
$1.76M
$1.13M
$635.0K
Brightmore Brands LLC
Retail
Common Equity
$1.74M
$1.00M
$736.0K
Dataguise, Inc.
Information Technology Services
Common Equity
$1.70M
$1.50M
$203.0K
Donovan Food Brokerage, LLC
Business Services
Common Equity
$1.69M
$728.0K
$963.0K
Hallmark Health Care Solutions, Inc.
Healthcare Services
Common Equity
$1.64M
$3.65M
-$2.01M
Bad Boy Mowers JV Acquisition, LLC
Consumer Products
Preferred Equity
$1.60M
$1.30M
$305.0K
World Tours LLC
Consumer Services
Preferred Equity
$1.52M
$1.00M
$517.0K
Thrust Flight LLC
Business Services
Subordinated Debt
$1.50M
$1.50M
$0.00
Suited Connector LLC
Information Technology Services
Second Lien Debt
$1.48M
$15.93M
-$14.46M
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation Services
Subordinated Debt
$1.46M
$1.53M
-$67.0K
R.F. Fager Company LLC
Specialty Distribution
Common Equity
$1.45M
$1.25M
$200.0K
Barefoot Mosquito and Pest Control, LLC
Consumer Services
Preferred Equity
$1.38M
$2.01M
-$633.0K
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.)
Building Products Manufacturing
Common Equity
$1.37M
$1.20M
$174.0K
AOM Intermediate Holdco, LLC (dba AllOver Media)
Information Technology Services
Common Equity
$1.36M
$1.37M
-$8.0K
E-PlanSoft Buyer, LLC (dba e-PlanSoft)
Information Technology Services
Preferred Equity
$1.33M
$1.50M
-$174.0K
Axis Medical Technologies LLC (dba MoveMedical)
Information Technology Services
Preferred Equity
$1.26M
$1.15M
$110.0K
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Common Equity
$1.22M
Palmetto Moon, LLC
Retail
Common Equity
$1.17M
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology
Preferred Equity
$1.17M
$1.25M
-$81.0K
PayEntry Financial Services, Inc. (dba Payentry)
Business Services
Preferred Equity
$1.10M
$1.00M
$104.0K
Puget Collision, LLC
Retail
Common Equity
$1.06M
$810.0K
$248.0K
Dealerbuilt Acquisition, LLC
Information Technology Services
Preferred Equity
$1.03M
$1.00M
$33.0K
Janus Health Technologies, Inc.
Information Technology Services
Preferred Equity
$1.02M
$1.50M
-$480.0K
Acendre Midco, Inc.
Information Technology Services
Revolving Loan
$1.01M
$1.01M
$0.00
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM)
Information Technology Services
Common Equity
$1.01M
$750.0K
$260.0K
301 Edison Holdings Inc. (dba LGG Industrial)
Specialty Distribution
Preferred Equity
$1.00M
$1.00M
$0.00
Bobcat of Connecticut, LLC
Specialty Distribution
Common Equity
$1.00M
$1.00M
$0.00
Acendre Midco, Inc.
Information Technology Services
Preferred Equity
$998.0K
$375.0K
$623.0K
Worldwide Express Operations, LLC
Transportation services
Common Equity
$994.0K
$795.0K
$199.0K
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
Subordinated Debt
$907.0K
$906.0K
$1.0K
Non-control/Non-affiliate AMOpportunities
Inc. Information Technology Services Preferred Equity (801,414 shares) Investment date 3/17/2025
$852.0K
$801.0K
$51.0K
Cleanova Topco Limited
Component Manufacturing
Preferred Equity
$841.0K
$841.0K
$0.00
Customer Expressions Corp (dba Case IQ)
Information Technology Services
Common Equity
$827.0K
$771.0K
$56.0K
W50 Holdings, LLC
Business Services
Preferred Equity
$819.0K
$900.0K
-$81.0K
Air Burners, Inc.
Utility Equipment Manufacturing
Common Equity
$799.0K
$800.0K
-$1.0K
Worldwide Express Operations, LLC
Transportation services
Common Equity
$762.0K
$225.0K
$537.0K
PIPCO, LLC
Utilities: Services
Common Equity
$750.0K
$750.0K
$0.00
Mayesh Wholesale Florist, LLC
Specialty Distribution
Preferred Equity
$736.0K
$500.0K
$236.0K
Brightmore Brands LLC
Retail
Common Equity
$714.0K
$713.0K
$1.0K
Thrust Flight LLC
Business Services
Common Equity
$681.0K
$1.05M
-$369.0K
KG Lawn Care, Inc. (dba King Green)
Consumer Services
Common Equity
$616.0K
$616.0K
$0.00
Pronto Plumbing & Drain, Inc.
Utilities: Services
Common Equity
$604.0K
$563.0K
$41.0K
Laboratory Testing, LLC
Business Services
Revolving Loan
$573.0K
$558.0K
$15.0K
+5.25%
Communications
LLC Business Services Preferred Equity (62 Units) Investment date 12/31/2024
$571.0K
$500.0K
$71.0K
Estex Manufacturing Company, LLC
Component Manufacturing
Common Equity
$566.0K
$750.0K
-$184.0K
Laboratory Testing, LLC
Business Services
Preferred Equity
$555.0K
$362.0K
$193.0K
Fraser Steel LLC
Component Manufacturing
Common Equity
$549.0K
$500.0K
$49.0K
CIH Intermediate, LLC
Business Services
Preferred Equity
$512.0K
$270.0K
$242.0K
Informatics Holdings, Inc. (dba Wasp Barcode Technologies)
Information Technology Services
Preferred Equity
$504.0K
$1.00M
-$496.0K
Detechtion Holdings, LLC
Information Technology Services
Common Equity
$501.0K
$602.0K
-$101.0K
Tedia Company, LLC. Healthcare Products
Revolving Loan
$500.0K
$495.0K
$5.0K
+7.75%
White Label Communication, LLC
Information Technology Services
Preferred Equity
$500.0K
$500.0K
$0.00
Zonkd, LLC
Component Manufacturing
Common Equity
$487.0K
$169.0K
$318.0K
Cleanova Topco Limited
Component Manufacturing
Common Equity
$454.0K
$454.0K
$0.00
NWS Technologies, LLC
Utilities: Services
Preferred Equity
$440.0K
$375.0K
$65.0K
Jumo Health, Inc.
Healthcare Services
Preferred Equity
$438.0K
$750.0K
-$312.0K
Cleanova Topco Limited
Component Manufacturing
Preferred Equity
$436.0K
$436.0K
$0.00
LifeSpan Biosciences, Inc.
Healthcare Products
Common Equity
$421.0K
$595.0K
-$174.0K
Bedford Precision Parts LLC
Specialty Distribution
Common Equity
$393.0K
$478.0K
-$85.0K
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Preferred Equity
$363.0K
$154.0K
$209.0K
Onsight Industries, LLC
Component Manufacturing
Common Equity
$351.0K
$380.0K
-$29.0K
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
Common Equity
$349.0K
$500.0K
-$151.0K
Prime AE Group, Inc.
Business Services
Preferred Equity
$349.0K
$900.0K
-$551.0K
Fumex, LLC
Industrial Product Services
Common Equity
$346.0K
$350.0K
-$4.0K
Cardback Intermediate, LLC (dba Chargeback Gurus)
Information Technology Services
Common Equity
$332.0K
$45.0K
$287.0K
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
First Lien Debt
$330.0K
$330.0K
$0.00
+6.75%
Inductive Health Informatics, LLC
Healthcare Services
Preferred Equity
$330.0K
$292.0K
$38.0K
Global Plasma Solutions, Inc.
Component Manufacturing
Preferred Equity
$282.0K
$162.0K
$120.0K
Laboratory Testing, LLC
Business Services
Common Equity
$254.0K
$388.0K
-$134.0K
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology Services
Revolving Loan
$247.0K
$242.0K
$5.0K
+5.00%
True Environmental Inc.
Business Services
Common Equity
$246.0K
$500.0K
-$254.0K
Medsurant Holdings LLC
Healthcare Services
Warrant
$238.0K
Virtex Enterprises, LP
Industry Component Manufacturing
Subordinated Debt
$208.0K
$307.0K
-$99.0K
+4.00%
Global Plasma Solutions, Inc.
Component Manufacturing
Common Equity
$199.0K
$188.0K
$11.0K
Cardback Intermediate, LLC (dba Chargeback Gurus)
Information Technology Services
Preferred Equity
$190.0K
$45.0K
$145.0K
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Common Equity
$134.0K
$102.0K
$32.0K
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation Services
Common Equity
$127.0K
$280.0K
-$153.0K
Diversified Search LLC
Business Services
Common Equity
$88.0K
$551.0K
-$463.0K
MDME Holding Corp.Healthcare Products
Preferred Equity
$75.0K
$71.0K
$4.0K
MDME Holding Corp.
Healthcare Products
Preferred Equity
$73.0K
$1.25M
-$1.18M
Medsurant Holdings LLC
Healthcare Services
Preferred Equity
$70.0K
PowerGrid Services Acquisition, LLC
Utilities: Services
Common Equity
$48.0K
$133.0K
-$85.0K
PowerGrid Services Acquisition, LLC
Utilities: Services
Common Equity
$43.0K
$118.0K
-$75.0K
PowerGrid Services Acquisition, LLC
Utilities: Services
Common Equity
$9.0K
$53.0K
-$44.0K
Barefoot Mosquito and Pest Control, LLC
Consumer Services
First Lien Debt
$5.0K
$5.0K
$0.00
+6.00%
ServicePower, Inc.
Information Technology Services
First Lien Debt
$5.0K
$5.0K
$0.00
2KDirect, Inc. (dba iPromote)
Information Technology Services
Common Equity
$1.00M
Acendre Midco, Inc.
Information Technology Services
Common Equity
$371.0K
Acendre Midco, Inc.
Information Technology Services
Warrant
$253.0K
Acendre Midco, Inc.
Information Technology Services
Preferred Equity
$88.0K
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
Allredi, LLC (fka Marco Group International OpCo, LLC)
Industrial Cleaning & Coatings
Common Equity
$637.0K
Allredi, LLC (fka Marco Group International OpCo, LLC)
Industrial Cleaning & Coatings
Common Equity
$22.0K
Allredi, LLC (fka Marco Group International OpCo, LLC)
Industrial Cleaning & Coatings
Common Equity
$45.0K
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Preferred Equity
$500.0K
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Preferred Equity
$250.0K
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Preferred Equity
$171.0K
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Preferred Equity
$97.0K
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Preferred Equity
$52.0K
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Preferred Equity
$312.0K
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Common Equity
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Common Equity
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
Common Equity
$500.0K
Axis Medical Technologies LLC (dba MoveMedical)
Information Technology Services
Revolving Loan
-$3.0K
+6.50%
Barefoot Mosquito and Pest Control, LLC
Consumer Services
Common Equity
$12.0K
CP Communications, LLC
Business Services
Preferred Equity
CRS Solutions Holdings, LLC (dba CRS Texas)
Business Services
Common Equity
$272.0K
CTM Group, Inc. (dba Venuplus, Inc.)
Business Services
Common Equity
$400.0K
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%
Estex Manufacturing Company, LLC
Component Manufacturing
First Lien Debt
Fishbowl Solutions, LLC
Information Technology Services
Revolving Loan
+7.75%
Haematologic Technologies, Inc.
Healthcare Services
Common Equity
$630.0K
Haematologic Technologies, Inc.
Healthcare Services
Common Equity
$169.0K
IBH Holdings, LLC (fka Inflexxion, Inc.)
Business Services
Common Equity
Inductive Health Informatics, LLC
Healthcare Services
Common Equity
Jumo Health, Inc.
Healthcare Services
Common Equity
MDME Holding Corp.Healthcare Products
Common Equity
Mayesh Wholesale Florist, LLC
Specialty Distribution
First Lien Debt
+6.00%
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
$9.96M
Non-control/Non-affiliate Investmnts Suited Connector LLC Information Technology Services Common Equity (97,808 units) Investment date 12/1/2021
Per common share data:
$857.0K
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
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Aerospace & Defense Manufacturing
Common Equity
$1.20M
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Aerospace & Defense Manufacturing
Common Equity
$2.61M
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Aerospace & Defense Manufacturing
Common Equity
$686.0K
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Aerospace & Defense Manufacturing
Common Equity
$472.0K
Tedia Company, LLC
Healthcare Products
Preferred Equity
$1.00M
The Kyjen Company, LLC (dba Outward Hound)
Consumer Products
Common Equity
$933.0K
Thrust Flight LLC
Business Services
First Lien Debt
+5.75%
True Environmental Inc.
Business Services
First Lien Debt
+5.50%
US GreenFiber LLC
Building Products Manufacturing
Common Equity
$586.0K
US GreenFiber LLC
Building Products Manufacturing
Common Equity
$1.0K
US GreenFiber LLC
Building Products Manufacturing
Common Equity
$1.02M
United Biologics, LLC. Healthcare Services
Preferred Equity
$891.0K
United Biologics, LLC. Healthcare Services
Warrant
$564.0K
VMS MSO, LLC (dba Vytal Health Partners)
Healthcare Services
Revolving Loan
-$7.0K
Virginia Tile Company, LLC
Specialty Distribution
Common Equity
Virtex Enterprises, LP
Industry Component Manufacturing
Second Lien Debt
$10.91M
+0.00%
White Label Communication, LLC
Information Technology Services
Common Equity