Fidus Investment · filed 2025-11-06
Total Fair Value
$1.19B
231 holdings
Unrealized P/L
+$23.01M
+1.97% vs cost
W. Avg Spread
+6.21%
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
71.9%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$1.19B
Total Fair Value
- Information Technology Services33.3%
- Business Services14.1%
- Component Manufacturing6.0%
- Utilities: Services4.9%
- Healthcare Services4.4%
- Retail4.3%
- Building Products Manufacturing3.8%
- Specialty Distribution3.7%
- Health Products3.5%
- Consumer Services3.4%
- Other industries18.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
231 of 231
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Pfanstiehl Inc | Health Products | Common Equity | $41.92M | $254.0K | $41.67M | — | — | — |
Inductive Health Informatics, LLC | Healthcare Services | First Lien Debt | $35.11M | $34.79M | $316.0K | — | +7.75% | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | First Lien Debt | $31.41M | $31.78M | -$361.0K | — | +6.00% | — |
ServicePower, Inc. | Information Technology Services | First Lien Debt | $29.57M | $29.34M | $230.0K | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC ) | Utilities: Services | First Lien Debt | $29.46M | $29.28M | $178.0K | — | +6.75% | — |
MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt | $27.00M | $26.97M | $34.0K | — | +8.50% | — |
Detechtion Holdings, LLC | Information Technology Services | First Lien Debt | $26.29M | $26.20M | $89.0K | — | +5.75% | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Second Lien Debt | $25.04M | $24.85M | $190.0K | — | — | — |
White Label Communication, LLC | Information Technology Services | First Lien Debt | $24.26M | $24.26M | $0.00 | — | +5.25% | — |
Brightmore Brands LLC | Retail | First Lien Debt | $24.00M | $23.73M | $273.0K | — | +5.38% | — |
Diversified Search LLC | Business Services | First Lien Debt | $23.60M | $24.14M | -$543.0K | — | +7.50% | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $22.89M | $22.82M | $70.0K | — | +7.75% | — |
Puget Collision, LLC | Retail | First Lien Debt | $22.77M | $22.06M | $709.0K | — | +7.00% | — |
Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt | $22.50M | $22.27M | $225.0K | — | +7.50% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $19.91M | $22.19M | -$2.28M | — | +6.75% | — |
Donovan Food Brokerage, LLC | Business Services | First Lien Debt | $18.91M | $18.84M | $65.0K | — | +6.00% | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | First Lien Debt | $18.48M | $18.40M | $74.0K | — | +5.75% | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | First Lien Debt | $18.20M | $18.15M | $50.0K | — | +7.25% | — |
R.F. Fager Company LLC | Specialty Distribution | Second Lien Debt | $18.00M | $17.92M | $77.0K | — | — | — |
BCM One Group Holdings, Inc. | Information Technology Services | Subordinated Debt | $17.67M | $17.58M | $85.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | First Lien Debt | $17.64M | $17.49M | $147.0K | — | +7.50% | — |
Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt | $16.41M | $16.40M | $14.0K | — | +2.00% | — |
Quest Software US Holdings Inc. | Information Technology Services | First Lien Debt | $16.19M | $17.40M | -$1.20M | — | +1.00% | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Subordinated Debt | $15.96M | $15.98M | -$16.0K | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | First Lien Debt | $15.96M | $15.88M | $75.0K | — | +5.25% | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $15.55M | $15.49M | $63.0K | — | +4.75% | — |
Customer Expressions Corp (dba Case IQ) | Information Technology Services | First Lien Debt | $15.14M | $15.05M | $93.0K | — | +5.00% | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt | $14.99M | $16.73M | -$1.74M | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | $14.90M | $14.99M | -$91.0K | — | +6.00% | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Subordinated Debt | $14.17M | $14.11M | $60.0K | — | — | — |
Tedia Company, LLC. Healthcare Products | — | First Lien Debt | $14.10M | $14.07M | $25.0K | — | +7.75% | — |
Fraser Steel LLC | Component Manufacturing | First Lien Debt | $13.80M | $13.73M | $66.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | First Lien Debt | $13.69M | $13.66M | $26.0K | — | +5.75% | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | First Lien Debt | $13.60M | $13.54M | $55.0K | — | +6.50% | — |
Info Tech Operating, LLC (dba infotech) | Information Technology Services | First Lien Debt | $13.50M | $13.41M | $91.0K | — | +4.88% | — |
True Environmental Inc. | Business Services | First Lien Debt | $13.21M | $13.21M | $0.00 | — | +5.50% | — |
Acendre Midco, Inc. | Information Technology Services | First Lien Debt | $13.01M | $13.00M | $12.0K | — | — | — |
Tiger Calcium Services Inc. | Transportation services | Second Lien Debt | $12.63M | $12.49M | $130.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | First Lien Debt | $12.59M | $12.50M | $85.0K | — | +5.25% | — |
W50 Holdings, LLC | Business Services | Subordinated Debt | $12.50M | $12.38M | $122.0K | — | — | — |
Thrust Flight LLC | Business Services | First Lien Debt | $12.47M | $12.50M | -$29.0K | — | +5.75% | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Subordinated Debt | $12.28M | $12.24M | $31.0K | — | — | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $12.17M | $12.16M | $11.0K | — | +7.75% | — |
MDME Holding Corp. | Healthcare Products | First Lien Debt | $11.78M | $12.22M | -$439.0K | — | +6.25% | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Speciality Distribution | First Lien Debt | $11.65M | $11.63M | $23.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $10.69M | $5.86M | $4.82M | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $10.55M | $10.55M | -$3.0K | — | +7.50% | — |
Mayesh Wholesale Florist, LLC | Specialty Distribution | First Lien Debt | $10.50M | $10.39M | $110.0K | — | +6.25% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $10.10M | $10.09M | $11.0K | — | +7.50% | — |
Pinnergy, Ltd. | Oil & Gas Services | Subordinated | $10.05M | $10.02M | $26.0K | — | — | — |
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 | $9.95M | $46.0K | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Subordinated Debt | $9.60M | $9.60M | $1.0K | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $9.51M | $7.11M | $2.39M | — | — | — |
Onsight Industries, LLC | Component Manufacturing | First Lien Debt | $9.12M | $9.09M | $27.0K | — | +5.50% | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | First Lien Debt | $9.00M | $8.99M | $12.0K | — | +6.50% | — |
Sogno Toscano LLC | Specialty Distribution | First Lien Debt | $8.44M | $8.44M | $0.00 | — | +5.00% | — |
Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt | $8.32M | $8.32M | $0.00 | — | +7.00% | — |
E-PlanSoft Buyer, LLC (dba e-PlanSoft) | Information Technology Services | First Lien Debt | $8.00M | $8.00M | $0.00 | — | — | — |
CTM Group, Inc. | Business Services | First Lien Debt | $7.98M | $7.93M | $50.0K | — | +4.75% | — |
AmeriWater, LLC | Component Manufacturing | First Lien Debt | $7.11M | $7.09M | $17.0K | — | +6.25% | — |
Fumex, LLC | Industrial Product Services | First Lien Debt | $7.00M | $6.96M | $44.0K | — | +4.75% | — |
True Environmental Inc. | Business Services | First Lien Debt | $6.61M | $6.61M | $0.00 | — | +5.50% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $6.55M | $5.69M | $858.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt | $6.49M | $6.47M | $13.0K | — | +6.50% | — |
Haematologic Technologies, Inc. | Healthcare Services | First Lien Debt | $6.46M | $6.54M | -$82.0K | — | +5.25% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | First Lien Debt | $6.23M | $6.09M | $138.0K | — | +6.25% | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $6.22M | $6.71M | -$488.0K | — | +8.00% | — |
World Tours LLC | Consumer Services | First Lien Debt | $6.00M | $5.96M | $37.0K | — | +6.50% | — |
Jumo Health, Inc. | Healthcare Services | First Lien Debt | $5.96M | $5.90M | $55.0K | — | +5.50% | — |
CP Communications, LLC | Business Services | First Lien Debt | $5.94M | $5.90M | $39.0K | — | +8.50% | — |
Acendre Midco, Inc. | Information Technology Services | First Lien Debt | $5.73M | $5.72M | $3.0K | — | — | — |
PayEntry Financial Services, Inc. (dba Payentry) | Business Services | Second Lien Debt | $5.60M | $5.55M | $50.0K | — | — | — |
Estex Manufacturing Company, LLC | Component Manufacturing | First Lien Debt | $5.53M | $5.48M | $48.0K | — | +5.00% | — |
Pronto Plumbing & Drain, Inc. | Utilities: Services | First Lien Debt | $5.27M | $5.27M | $0.00 | — | +7.00% | — |
Laboratory Testing, LLC | Business Services | First Lien Debt | $4.94M | $4.94M | $0.00 | — | +5.25% | — |
Sogno Toscano LLC | Specialty Distribution | Preferred Equity | $4.25M | $4.25M | $0.00 | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | Common Equity | $4.06M | $1.40M | $2.66M | — | — | — |
Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity | $3.85M | $1.00M | $2.85M | — | — | — |
Tedia Company, LLC. Healthcare Products | — | Subordinated Debt | $3.53M | $3.26M | $271.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Common Equity | $2.91M | $400.0K | $2.51M | — | — | — |
PayEntry Financial Services, Inc. (dba Payentry) | Business Services | Second Lien Debt | $2.87M | $2.85M | $14.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Subordinated Debt | $2.75M | $2.74M | $7.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $2.74M | $2.19M | $546.0K | — | — | — |
AmeriWater, LLC | Component Manufacturing | Subordinated Debt | $2.51M | $2.51M | $5.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity | $2.45M | $934.0K | $1.51M | — | — | — |
Aldinger Company | Business Services | Common Equity | $2.44M | $254.0K | $2.18M | — | — | — |
Hallmark Health Care Solutions, Inc. | Healthcare Services | Common Equity | $2.37M | $3.65M | -$1.28M | — | — | — |
Zonkd, LLC | Component Manufacturing | First Lien Debt | $2.20M | $2.13M | $68.0K | — | — | — |
CTM Group, Inc. | Business Services | Subordinated Debt | $2.18M | $2.35M | -$175.0K | — | — | — |
AmeriWater, LLC | Component Manufacturing | Common Equity | $2.09M | $1.00M | $1.09M | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $2.05M | $2.05M | $0.00 | — | +4.75% | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $1.92M | $1.92M | $0.00 | — | — | — |
UBEO, LLC | Business Services | Common Equity | $1.89M | $655.0K | $1.24M | — | — | — |
USG AS Holdings, LLC | Utilities: Services | Common Equity | $1.89M | $4.0K | $1.89M | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Preferred Equity | $1.88M | $2.01M | -$139.0K | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $1.84M | $1.92M | -$77.0K | — | +8.00% | — |
Brightmore Brands LLC | Retail | Common Equity | $1.79M | $1.00M | $791.0K | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | Preferred Equity | $1.78M | $1.41M | $379.0K | — | — | — |
Suited Connector LLC | Information Technology Services | Second Lien Debt | $1.78M | $15.93M | -$14.15M | — | — | — |
Dataguise, Inc. | Information Technology Services | Common Equity | $1.59M | $1.50M | $86.0K | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Preferred Equity | $1.58M | $1.30M | $280.0K | — | — | — |
Aldinger Company | Business Services | Preferred Equity | $1.55M | $1.29M | $269.0K | — | — | — |
E-PlanSoft Buyer, LLC (dba e-PlanSoft) | Information Technology Services | Preferred Equity | $1.50M | $1.50M | $0.00 | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | $1.50M | $1.50M | $0.00 | — | +6.00% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Subordinated Debt | $1.46M | $1.50M | -$50.0K | — | — | — |
Palmetto Moon, LLC | Retail | Common Equity | $1.43M | $265.0K | $1.17M | — | — | — |
R.F. Fager Company LLC | Specialty Distribution | Common Equity | $1.43M | $1.25M | $178.0K | — | — | — |
Donovan Food Brokerage, LLC | Business Services | Common Equity | $1.37M | $599.0K | $771.0K | — | — | — |
Virtex Enterprises, LP | Component Manufacturing | Second Lien Debt | $1.36M | $10.91M | -$9.55M | — | +0.00% | — |
World Tours LLC | Consumer Services | Preferred Equity | $1.32M | $1.00M | $324.0K | — | — | — |
AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services | Common Equity | $1.24M | $1.37M | -$130.0K | — | — | — |
Axis Medical Technologies LLC (dba MoveMedical) | Information Technology Services | Preferred Equity | $1.23M | $1.15M | $86.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $1.18M | — | — | — | — | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | Common Equity | $1.17M | $750.0K | $417.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Common Equity | $1.16M | $1.13M | $36.0K | — | — | — |
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Common Equity | $1.08M | $516.0K | $560.0K | — | — | — |
Puget Collision, LLC | Retail | Common Equity | $1.05M | $810.0K | $239.0K | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology | Preferred Equity | $1.05M | $1.25M | -$204.0K | — | — | — |
Janus Health Technologies, Inc. | Information Technology Services | Preferred Equity | $1.04M | $1.50M | -$462.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Preferred Equity | $1.02M | $1.00M | $17.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Revolving Loan | $1.01M | $1.01M | $0.00 | — | — | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Specialty Distribution | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Common Equity | $991.0K | $1.20M | -$209.0K | — | — | — |
PayEntry Financial Services, Inc. (dba Payentry) | Business Services | Preferred Equity | $982.0K | $1.00M | -$18.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $982.0K | $795.0K | $187.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $874.0K | $873.0K | $1.0K | — | — | — |
Cleanova Topco Limited | Component Manufacturing | Preferred Equity | $841.0K | $841.0K | $0.00 | — | — | — |
Non-control/Non-affiliate AMOpportunities | — | Inc. Information Technology Services Preferred Equity (801,414 shares) Investment date 3/17/2025 | $838.0K | $801.0K | $37.0K | — | — | — |
W50 Holdings, LLC | Business Services | Preferred Equity | $819.0K | $900.0K | -$81.0K | — | — | — |
Customer Expressions Corp (dba Case IQ) | Information Technology Services | Common Equity | $791.0K | $771.0K | $20.0K | — | — | — |
Thrust Flight LLC | Business Services | Common Equity | $787.0K | $1.05M | -$263.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $753.0K | $225.0K | $528.0K | — | — | — |
Brightmore Brands LLC | Retail | Common Equity | $718.0K | $713.0K | $5.0K | — | — | — |
Jumo Health, Inc. | Healthcare Services | Preferred Equity | $714.0K | $750.0K | -$36.0K | — | — | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | Preferred Equity | $706.0K | $1.00M | -$294.0K | — | — | — |
Mayesh Wholesale Florist, LLC | Specialty Distribution | Preferred Equity | $688.0K | $500.0K | $188.0K | — | — | — |
Tedia Company, LLC | Healthcare Products | Preferred Equity | $679.0K | $1.00M | -$321.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Preferred Equity | $625.0K | $375.0K | $250.0K | — | — | — |
Estex Manufacturing Company, LLC | Component Manufacturing | Common Equity | $603.0K | $750.0K | -$147.0K | — | — | — |
White Label Communication, LLC | Information Technology Services | Preferred Equity | $566.0K | $500.0K | $66.0K | — | — | — |
Pronto Plumbing & Drain, Inc. | Utilities: Services | Common Equity | $563.0K | $563.0K | $0.00 | — | — | — |
Zonkd, LLC | Component Manufacturing | Common Equity | $560.0K | $169.0K | $391.0K | — | — | — |
Laboratory Testing, LLC | Business Services | Revolving Loan | $557.0K | $557.0K | $0.00 | — | +5.25% | — |
Detechtion Holdings, LLC | Information Technology Services | Common Equity | $548.0K | $602.0K | -$54.0K | — | — | — |
Fraser Steel LLC | Component Manufacturing | Common Equity | $538.0K | $500.0K | $38.0K | — | — | — |
Prime AE Group, Inc. | Business Services | Preferred Equity | $497.0K | $900.0K | -$403.0K | — | — | — |
CP Communications, LLC | Business Services | Preferred Equity | $489.0K | $500.0K | -$11.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Preferred Equity | $466.0K | $270.0K | $196.0K | — | — | — |
Cleanova Topco Limited | Component Manufacturing | Common Equity | $454.0K | $454.0K | $0.00 | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Common Equity | $453.0K | $500.0K | -$47.0K | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity | $438.0K | $595.0K | -$157.0K | — | — | — |
Cleanova Topco Limited | Component Manufacturing | Preferred Equity | $435.0K | $436.0K | -$1.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Preferred Equity | $429.0K | $375.0K | $54.0K | — | — | — |
Onsight Industries, LLC | Component Manufacturing | Common Equity | $425.0K | $380.0K | $45.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $423.0K | $188.0K | $235.0K | — | — | — |
Laboratory Testing, LLC | Healthcare Services | Common Equity | $388.0K | $388.0K | $0.00 | — | — | — |
Laboratory Testing, LLC | Healthcare Services | Preferred Equity | $362.0K | $362.0K | $0.00 | — | — | — |
Fumex, LLC | Industrial Product Services | Common Equity | $353.0K | $350.0K | $3.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity | $344.0K | $125.0K | $219.0K | — | — | — |
Bedford Precision Parts LLC | Specialty Distribution | Common Equity | $337.0K | $478.0K | -$141.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $329.0K | $330.0K | -$1.0K | — | +6.75% | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Preferred Equity | $326.0K | $154.0K | $172.0K | — | — | — |
Inductive Health Informatics, LLC | Healthcare Services | Preferred Equity | $321.0K | $292.0K | $29.0K | — | — | — |
True Environmental Inc. | Business Services | Common Equity | $284.0K | $500.0K | -$216.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $277.0K | $162.0K | $115.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Common Equity | $275.0K | $371.0K | -$96.0K | — | — | — |
Virtex Enterprises, LP | Component Manufacturing | Subordinated Debt | $265.0K | $320.0K | -$55.0K | — | +4.00% | — |
Medsurant Holdings LLC | Healthcare Services | Warrant | $238.0K | — | — | — | — | — |
Fraser Steel LLC | Component Manufacturing | Preferred Equity | $166.0K | $140.0K | $26.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Preferred Equity | $148.0K | $88.0K | $60.0K | — | — | — |
MDME Holding Corp. | Healthcare Products | Preferred Equity | $147.0K | $1.25M | -$1.10M | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Common Equity | $138.0K | $280.0K | -$142.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $133.0K | $133.0K | $0.00 | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $129.0K | $102.0K | $27.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $118.0K | $118.0K | $0.00 | — | — | — |
Diversified Search LLC | Business Services | Common Equity | $106.0K | $552.0K | -$446.0K | — | — | — |
MDME Holding Corp. | Healthcare Products | Preferred Equity | $73.0K | $71.0K | $2.0K | — | — | — |
Medsurant Holdings LLC | Healthcare Services | Preferred Equity | $70.0K | — | — | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Warrant | $69.0K | $254.0K | -$185.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $47.0K | $169.0K | -$122.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity | $43.0K | $500.0K | -$457.0K | — | — | — |
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 | — | — | — |
Virginia Tile Company, LLC | Specialty Distribution | Common Equity | $5.0K | — | — | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | Common Equity | — | $1.00M | — | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | Revolving Loan | — | -$5.0K | — | — | +5.25% | — |
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 | 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% | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Common Equity | — | $12.0K | — | — | — | — |
CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity | — | $272.0K | — | — | — | — |
CTM Group, Inc. | Business Services | Common Equity | — | $400.0K | — | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Common Equity | — | $125.0K | — | — | — | — |
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% | — |
Fraser Steel LLC | Component Manufacturing | Revolving Loan | — | -$9.0K | — | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | — | $630.0K | — | — | — | — |
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 | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
Pronto Plumbing & Drain, Inc. | Utilities: Services | Revolving Loan | — | -$5.0K | — | — | +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 | — | Revolving Loan | — | -$6.0K | — | — | +7.75% | — |
The Kyjen Company, LLC (dba Outward Hound) | Consumer Products | Common Equity | — | $933.0K | — | — | — | — |
US GreenFiber LLC | Building Products Manufacturing | Second Lien Debt | — | $5.22M | — | — | — | — |
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 | — | — | — | — |
White Label Communication, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
v | — | Per common share data: | — | $312.0K | — | — | — | — |