BDCinfo / FDUS /10-Q · 2025-06-30

FDUS · 10-Q

2025-06-30 View source on SEC.gov →
Fidus Investment · filed 2025-08-07
Total Fair Value
$1.14B
224 holdings
Unrealized P/L
+$19.62M
+1.75% vs cost
W. Avg Spread
+6.20%
debt, FV-weighted
W. Avg Coupon
debt, FV-weighted
% First Lien
70.9%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$1.14B
Total Fair Value
  • Information Technology Services34.2%
  • Business Services13.8%
  • Component Manufacturing6.4%
  • Utilities: Services4.9%
  • Retail4.5%
  • Building Products Manufacturing3.8%
  • Health Products3.7%
  • Consumer Services3.6%
  • Healthcare Services3.4%
  • Specialty Distribution2.8%
  • Other industries19.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
224 of 224
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Pfanstiehl Inc
Health Products
Common Equity
$41.98M
$255.0K
$41.72M
Barefoot Mosquito and Pest Control, LLC
Consumer Services
First Lien Debt
$31.80M
$31.78M
$21.0K
+6.00%
GMP HVAC, LLC (dba McGee Heating & Air, LLC )
Utilities: Services
First Lien Debt
$29.46M
$29.27M
$188.0K
+6.75%
ServicePower, Inc.
Information Technology Services
First Lien Debt
$29.12M
$28.86M
$254.0K
MBS Opco, LLC (dba Marketron)
Information Technology Services
First Lien Debt
$27.00M
$26.96M
$42.0K
+8.50%
Detechtion Holdings, LLC
Information Technology Services
First Lien Debt
$26.12M
$26.02M
$96.0K
+5.75%
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Second Lien Debt
$24.96M
$24.75M
$207.0K
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
$23.71M
$291.0K
+5.38%
Diversified Search LLC
Business Services
First Lien Debt
$23.30M
$24.14M
-$837.0K
+7.50%
Green Cubes Technology, LLC (dba Green Cubes)
Information Technology Services
First Lien Debt
$22.50M
$22.26M
$239.0K
+7.50%
Puget Collision, LLC
Retail
First Lien Debt
$22.23M
$22.04M
$189.0K
+7.00%
Inductive Health Informatics, LLC
Healthcare Services
First Lien Debt
$20.08M
$19.90M
$181.0K
+7.75%
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
First Lien Debt
$19.82M
$22.18M
-$2.36M
+6.75%
Donovan Food Brokerage, LLC
Business Services
First Lien Debt
$18.91M
$18.84M
$70.0K
+6.00%
Fishbowl Solutions, LLC
Information Technology Services
First Lien Debt
$18.32M
$18.27M
$57.0K
+7.75%
R.F. Fager Company LLC
Specialty Distribution
Second Lien Debt
$18.00M
$17.92M
$81.0K
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.)
Building Products Manufacturing
First Lien Debt
$17.95M
$18.14M
-$188.0K
+7.25%
BCM One Group Holdings, Inc.
Information Technology Services
Subordinated Debt
$17.67M
$17.57M
$92.0K
NWS Technologies, LLC
Utilities: Services
First Lien Debt
$17.64M
$17.48M
$160.0K
+7.50%
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM)
Information Technology Services
First Lien Debt
$17.39M
$17.32M
$66.0K
+5.75%
Netbase Solutions, Inc. (dba Netbase Quid)
Information Technology Services
First Lien Debt
$16.23M
$16.21M
$16.0K
+1.50%
LifeSpan Biosciences, Inc.
Healthcare Products
Subordinated Debt
$16.00M
$15.97M
$25.0K
Quest Software US Holdings Inc.
Information Technology Services
First Lien Debt
$15.64M
$19.66M
-$4.02M
+1.00%
QED Technologies International, Inc.
Component Manufacturing
First Lien Debt
$15.55M
$15.48M
$70.0K
+4.75%
Customer Expressions Corp (dba Case IQ)
Information Technology Services
First Lien Debt
$14.99M
$14.99M
$0.00
+5.00%
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Aerospace & Defense Manufacturing
First Lien Debt
$14.61M
$14.98M
-$378.0K
+6.00%
Tedia Company, LLC. Healthcare Products
First Lien Debt
$14.10M
$14.07M
$29.0K
+7.75%
Bad Boy Mowers JV Acquisition, LLC
Consumer Products
Subordinated Debt
$14.01M
$13.94M
$62.0K
Fraser Steel LLC
Component Manufacturing
First Lien Debt
$13.83M
$13.83M
$0.00
Allredi, LLC (fka Marco Group International OpCo, LLC)
Industrial Cleaning & Coatings
Second Lien Debt
$13.75M
$16.06M
-$2.31M
Dealerbuilt Acquisition, LLC
Information Technology Services
First Lien Debt
$13.61M
$13.57M
$34.0K
+5.75%
Axis Medical Technologies LLC (dba MoveMedical)
Information Technology Services
First Lien Debt
$13.60M
$13.54M
$59.0K
+6.50%
Info Tech Operating, LLC (dba infotech)
Information Technology Services
First Lien Debt
$13.40M
$13.40M
$0.00
+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
$12.97M
$12.96M
$17.0K
Thrust Flight LLC
Business Services
First Lien Debt
$12.59M
$12.49M
$94.0K
+5.75%
Tiger Calcium Services Inc.
Transportation services
Second Lien Debt
$12.50M
$12.49M
$6.0K
W50 Holdings, LLC
Business Services
Subordinated Debt
$12.50M
$12.37M
$128.0K
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology Services
First Lien Debt
$12.31M
$12.26M
$51.0K
+6.25%
Dealerbuilt Acquisition, LLC
Information Technology Services
Subordinated Debt
$12.04M
$12.01M
$37.0K
301 Edison Holdings Inc. (dba LGG Industrial)
Speciality Distribution
First Lien Debt
$11.69M
$11.57M
$110.0K
MDME Holding Corp.
Healthcare Products
First Lien Debt
$11.17M
$11.66M
-$491.0K
+6.25%
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
First Lien Debt
$10.92M
$10.93M
-$8.0K
+7.50%
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC)
Information Technology Services
First Lien Debt
$10.65M
$10.57M
$74.0K
+7.75%
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
First Lien Debt
$10.46M
$5.86M
$4.60M
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
First Lien Debt
$10.41M
$10.40M
$16.0K
+7.50%
Mayesh Wholesale Florist, LLC
Specialty Distribution
First Lien Debt
$10.38M
$10.38M
$0.00
+6.25%
Pinnergy, Ltd.
Oil & Gas Services
Subordinated
$10.20M
$10.17M
$30.0K
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
$9.95M
$9.95M
$0.00
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Subordinated Debt
$9.60M
$9.60M
$0.00
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Common Equity
$9.32M
$7.11M
$2.20M
Onsight Industries, LLC
Component Manufacturing
First Lien Debt
$9.09M
$9.09M
$0.00
+5.50%
Informatics Holdings, Inc. (dba Wasp Barcode Technologies)
Information Technology Services
First Lien Debt
$9.00M
$8.99M
$13.0K
+6.50%
Wonderware Holdings, LLC (dba CORE Business Technologies)
Information Technology Services
First Lien Debt
$8.32M
$8.32M
$0.00
+7.00%
Cardback Intermediate, LLC (dba Chargeback Gurus)
Information Technology Services
First Lien Debt
$8.19M
$8.17M
$17.0K
+6.50%
CTM Group, Inc.
Business Services
First Lien Debt
$7.99M
$8.03M
-$35.0K
+4.75%
E-PlanSoft Buyer, LLC (dba e-PlanSoft)
Information Technology Services
First Lien Debt
$7.96M
$7.96M
$0.00
AmeriWater, LLC
Component Manufacturing
First Lien Debt
$7.23M
$7.21M
$19.0K
+6.25%
Fumex, LLC
Industrial Product Services
First Lien Debt
$7.00M
$6.95M
$46.0K
+4.75%
2KDirect, Inc. (dba iPromote)
Information Technology Services
First Lien Debt
$6.84M
$6.82M
$18.0K
+8.00%
True Environmental Inc.
Business Services
First Lien Debt
$6.61M
$6.61M
$0.00
+5.50%
Haematologic Technologies, Inc.
Healthcare Services
First Lien Debt
$6.50M
$6.50M
$0.00
+5.25%
CP Communications, LLC
Business Services
First Lien Debt
$6.27M
$6.23M
$42.0K
+8.50%
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation services
First Lien Debt
$6.25M
$6.10M
$148.0K
+6.25%
World Tours LLC
Consumer Services
First Lien Debt
$6.00M
$5.96M
$39.0K
+6.50%
Jumo Health, Inc.
Healthcare Services
First Lien Debt
$5.97M
$5.91M
$59.0K
+5.25%
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Common Equity
$5.91M
$5.69M
$216.0K
Acendre Midco, Inc.
Information Technology Services
First Lien Debt
$5.71M
$5.70M
$5.0K
Estex Manufacturing Company, LLC
Component Manufacturing
First Lien Debt
$5.53M
$5.48M
$51.0K
+5.00%
PayEntry Financial Services, Inc. (dba Payentry)
Business Services
Second Lien Debt
$5.52M
$5.52M
$0.00
Laboratory Testing, LLC
Business Services
First Lien Debt
$4.96M
$4.96M
$0.00
+5.25%
Steward Holding LLC (dba Steward Advanced Materials)
Aerospace & Defense Manufacturing
Common Equity
$4.41M
$1.00M
$3.41M
QED Technologies International, Inc.
Component Manufacturing
Common Equity
$4.11M
$1.40M
$2.71M
Tedia Company, LLC. Healthcare Products
Subordinated Debt
$3.56M
$3.20M
$366.0K
Hallmark Health Care Solutions, Inc.
Healthcare Services
Common Equity
$3.02M
$3.65M
-$623.0K
PayEntry Financial Services, Inc. (dba Payentry)
Business Services
Second Lien Debt
$2.84M
$2.84M
$0.00
Detechtion Holdings, LLC
Information Technology Services
Subordinated Debt
$2.65M
$2.65M
$7.0K
Virtex Enterprises, LP
Component Manufacturing
Second Lien Debt
$2.62M
$10.91M
-$8.29M
+0.00%
AmeriWater, LLC
Component Manufacturing
Subordinated Debt
$2.47M
$2.46M
$5.0K
Level Education Group, LLC (dba CE4Less)
Business Services
Common Equity
$2.45M
$1.00M
$1.45M
Zonkd, LLC
Component Manufacturing
First Lien Debt
$2.40M
$2.32M
$79.0K
Suited Connector LLC
Information Technology Services
Second Lien Debt
$2.33M
$15.93M
-$13.61M
Barefoot Mosquito and Pest Control, LLC
Consumer Services
Preferred Equity
$2.12M
$2.01M
$102.0K
Level Education Group, LLC (dba CE4Less)
Business Services
First Lien Debt
$2.11M
$2.10M
$6.0K
+5.75%
CTM Group, Inc.
Business Services
Subordinated Debt
$2.10M
$2.31M
-$212.0K
QED Technologies International, Inc.
Component Manufacturing
First Lien Debt
$2.04M
$2.04M
$0.00
+4.75%
2KDirect, Inc. (dba iPromote)
Information Technology Services
First Lien Debt
$2.00M
$2.00M
$0.00
+8.00%
AmeriWater, LLC
Component Manufacturing
Common Equity
$1.91M
$1.00M
$906.0K
CIH Intermediate, LLC
Business Services
Common Equity
$1.90M
$400.0K
$1.50M
USG AS Holdings, LLC
Utilities: Services
Common Equity
$1.87M
$36.0K
$1.83M
GMP HVAC, LLC (dba McGee Heating & Air, LLC)
Utilities: Services
Preferred Equity
$1.86M
$1.41M
$454.0K
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
Subordinated Debt
$1.85M
$1.85M
$0.00
Aldinger Company
Business Services
Common Equity
$1.81M
$254.0K
$1.55M
Brightmore Brands LLC
Retail
Common Equity
$1.79M
$1.00M
$795.0K
UBEO, LLC
Business Services
Common Equity
$1.77M
$655.0K
$1.12M
Aldinger Company
Business Services
Preferred Equity
$1.67M
$1.29M
$383.0K
Palmetto Moon, LLC
Retail
Common Equity
$1.55M
$265.0K
$1.28M
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Aerospace & Defense Manufacturing
Common Equity
$1.53M
$2.19M
-$665.0K
E-PlanSoft Buyer, LLC (dba e-PlanSoft)
Information Technology Services
Preferred Equity
$1.50M
$1.50M
$0.00
Fishbowl Solutions, LLC
Information Technology Services
Revolving Loan
$1.50M
$1.50M
$0.00
+7.75%
Bad Boy Mowers JV Acquisition, LLC
Consumer Products
Preferred Equity
$1.50M
$1.30M
$196.0K
Pronto Plumbing & Drain, Inc.
Utilities: Services
First Lien Debt
$1.48M
$1.48M
$0.00
+7.00%
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation services
Subordinated Debt
$1.48M
$1.48M
-$4.0K
World Tours LLC
Consumer Services
Preferred Equity
$1.39M
$1.00M
$388.0K
Dataguise, Inc.
Information Technology Services
Common Equity
$1.37M
$1.50M
-$131.0K
R.F. Fager Company LLC
Specialty Distribution
Common Equity
$1.36M
$1.19M
$173.0K
AOM Intermediate Holdco, LLC (dba AllOver Media)
Information Technology Services
Common Equity
$1.34M
$1.37M
-$34.0K
Donovan Food Brokerage, LLC
Business Services
Common Equity
$1.34M
$599.0K
$738.0K
PowerGrid Services Acquisition, LLC
Utilities: Services
Common Equity
$1.31M
$494.0K
$815.0K
NWS Technologies, LLC
Utilities: Services
Common Equity
$1.29M
$1.11M
$181.0K
Axis Medical Technologies LLC (dba MoveMedical)
Information Technology Services
Preferred Equity
$1.21M
$1.15M
$62.0K
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Common Equity
$1.20M
Puget Collision, LLC
Retail
Common Equity
$1.10M
$810.0K
$292.0K
Thrust Flight LLC
Business Services
Common Equity
$1.09M
$1.05M
$39.0K
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM)
Information Technology Services
Common Equity
$1.08M
$749.0K
$330.0K
Dealerbuilt Acquisition, LLC
Information Technology Services
Preferred Equity
$1.01M
$1.00M
$6.0K
Acendre Midco, Inc.
Information Technology Services
Revolving Loan
$1.00M
$1.00M
$0.00
301 Edison Holdings Inc. (dba LGG Industrial)
Specialty Distribution
Preferred Equity
$1.00M
$1.00M
$0.00
PayEntry Financial Services, Inc. (dba Payentry)
Business Services
Preferred Equity
$1.00M
$1.00M
$0.00
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology
Preferred Equity
$991.0K
$1.25M
-$259.0K
Informatics Holdings, Inc. (dba Wasp Barcode Technologies)
Information Technology Services
Preferred Equity
$974.0K
$1.00M
-$26.0K
GP&C Operations, LLC (dba Garlock Printing and Converting)
Component Manufacturing
Common Equity
$954.0K
$516.0K
$438.0K
Worldwide Express Operations, LLC
Transportation services
Common Equity
$947.0K
$795.0K
$152.0K
Janus Health Technologies, Inc.
Information Technology Services
Preferred Equity
$944.0K
$1.50M
-$556.0K
Cleanova Topco Limited
Component Manufacturing
Preferred Equity
$892.0K
$892.0K
$0.00
W50 Holdings, LLC
Business Services
Preferred Equity
$865.0K
$900.0K
-$35.0K
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
Subordinated Debt
$843.0K
$841.0K
$2.0K
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.)
Building Products Manufacturing
Common Equity
$814.0K
$1.20M
-$386.0K
Jumo Health, Inc.
Healthcare Services
Preferred Equity
$804.0K
$750.0K
$54.0K
Customer Expressions Corp (dba Case IQ)
Information Technology Services
Common Equity
$771.0K
$771.0K
$0.00
Non-control/Non-affiliate AMOpportunities
Inc. Information Technology Services Preferred Equity (740,741 shares) Investment date 3/17/2025
$741.0K
$741.0K
$0.00
Tedia Company, LLC
Healthcare Products
Preferred Equity
$733.0K
$1.00M
-$267.0K
Worldwide Express Operations, LLC
Transportation services
Common Equity
$729.0K
$225.0K
$504.0K
Brightmore Brands LLC
Retail
Common Equity
$719.0K
$713.0K
$6.0K
Zonkd, LLC
Component Manufacturing
Common Equity
$703.0K
$169.0K
$534.0K
Detechtion Holdings, LLC
Information Technology Services
Common Equity
$653.0K
$602.0K
$51.0K
Estex Manufacturing Company, LLC
Component Manufacturing
Common Equity
$653.0K
$750.0K
-$97.0K
Acendre Midco, Inc.
Information Technology Services
Preferred Equity
$625.0K
$375.0K
$250.0K
White Label Communication, LLC
Information Technology Services
Preferred Equity
$567.0K
$500.0K
$67.0K
Pronto Plumbing & Drain, Inc.
Utilities: Services
Common Equity
$562.0K
$562.0K
$0.00
Laboratory Testing, LLC
Business Services
Revolving Loan
$556.0K
$556.0K
$0.00
+5.25%
CP Communications, LLC
Business Services
Preferred Equity
$506.0K
$500.0K
$6.0K
Fraser Steel LLC
Component Manufacturing
Common Equity
$500.0K
$500.0K
$0.00
Mayesh Wholesale Florist, LLC
Specialty Distribution
Preferred Equity
$500.0K
$500.0K
$0.00
True Environmental Inc.
Business Services
Common Equity
$500.0K
$500.0K
$0.00
Cleanova Topco Limited
Component Manufacturing
Common Equity
$482.0K
$482.0K
$0.00
Cleanova Topco Limited
Component Manufacturing
Preferred Equity
$463.0K
$463.0K
$0.00
CIH Intermediate, LLC
Business Services
Preferred Equity
$457.0K
$118.0K
$339.0K
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
Common Equity
$452.0K
$500.0K
-$48.0K
LifeSpan Biosciences, Inc.
Healthcare Products
Common Equity
$447.0K
$595.0K
-$148.0K
NWS Technologies, LLC
Utilities: Services
Preferred Equity
$422.0K
$370.0K
$52.0K
Global Plasma Solutions, Inc.
Component Manufacturing
Common Equity
$413.0K
$188.0K
$225.0K
Inductive Health Informatics, LLC
Healthcare Services
Preferred Equity
$390.0K
$367.0K
$23.0K
Laboratory Testing, LLC
Healthcare Services
Common Equity
$388.0K
$388.0K
$0.00
Bedford Precision Parts LLC
Specialty Distribution
Common Equity
$385.0K
$470.0K
-$85.0K
Onsight Industries, LLC
Component Manufacturing
Common Equity
$380.0K
$380.0K
$0.00
Prime AE Group, Inc.
Business Services
Preferred Equity
$380.0K
$900.0K
-$520.0K
Laboratory Testing, LLC
Healthcare Services
Preferred Equity
$362.0K
$362.0K
$0.00
Fumex, LLC
Industrial Product Services
Common Equity
$345.0K
$350.0K
-$5.0K
Cardback Intermediate, LLC (dba Chargeback Gurus)
Information Technology Services
Preferred Equity
$337.0K
$125.0K
$212.0K
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
First Lien Debt
$328.0K
$330.0K
-$2.0K
+6.75%
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Preferred Equity
$322.0K
$154.0K
$168.0K
Acendre Midco, Inc.
Information Technology Services
Common Equity
$315.0K
$371.0K
-$56.0K
Virtex Enterprises, LP
Component Manufacturing
Subordinated Debt
$309.0K
$327.0K
-$18.0K
+4.00%
Medsurant Holdings LLC
Healthcare Services
Warrant
$287.0K
Global Plasma Solutions, Inc.
Component Manufacturing
Common Equity
$271.0K
$162.0K
$109.0K
MDME Holding Corp.
Healthcare Products
Preferred Equity
$233.0K
$1.25M
-$1.02M
Haematologic Technologies, Inc.
Healthcare Services
Common Equity
$220.0K
$168.0K
$52.0K
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation services
Common Equity
$157.0K
$279.0K
-$122.0K
Acendre Midco, Inc.
Information Technology Services
Preferred Equity
$148.0K
$88.0K
$60.0K
Fraser Steel LLC
Component Manufacturing
Preferred Equity
$140.0K
$140.0K
$0.00
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
Common Equity
$132.0K
$500.0K
-$368.0K
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Common Equity
$131.0K
$24.0K
$107.0K
Jumo Health, Inc.
Healthcare Services
Common Equity
$130.0K
Medsurant Holdings LLC
Healthcare Services
Preferred Equity
$84.0K
Acendre Midco, Inc.
Information Technology Services
Warrant
$79.0K
$254.0K
-$175.0K
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC)
Information Technology Services
Preferred Equity
$54.0K
$500.0K
-$446.0K
Diversified Search LLC
Business Services
Common Equity
$41.0K
$552.0K
-$511.0K
ServicePower, Inc.
Information Technology Services
First Lien Debt
$5.0K
$5.0K
$0.00
White Label Communication, LLC
Information Technology Services
Common Equity
$1.0K
2KDirect, Inc. (dba iPromote)
Information Technology Services
Common Equity
$1.00M
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology Services
Revolving Loan
$6.0K
+6.25%
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
Dealerbuilt Acquisition, LLC
Information Technology Services
Common Equity
Detechtion Holdings, LLC
Information Technology Services
Revolving Loan
$4.0K
+8.25%
Fishbowl Solutions, LLC
Information Technology Services
First Lien Debt
+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
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
$8.0K
+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
$585.0K
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
Virginia Tile Company, LLC
Specialty Distribution
Common Equity
v
Per common share data:
$312.0K