BDCinfo / FDUS /10-Q · 2025-09-30

FDUS · 10-Q

2025-09-30 View source on SEC.gov →
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
IssuerIndustryType
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