Fidus Investment · filed 2024-10-31
Total Fair Value
$3.05B
269 holdings
Unrealized P/L
+$16.21M
+0.53% vs cost
W. Avg Spread
+6.85%
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
22.7%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.05B
Total Fair Value
- Unclassified37.1%
- Information Technology Services18.6%
- Business Services8.5%
- Component Manufacturing5.0%
- Utilities: Services3.4%
- Retail3.2%
- Healthcare Services3.0%
- Building Products Manufacturing2.8%
- Consumer Services2.7%
- Environmental Industries1.8%
- Other industries13.8%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
269 of 269
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Non-control/Non-affiliate Investments | — | Per common share data: | $1.00B | $1.02B | -$15.11M | — | — | — |
Total Affiliate Investments | — | Per common share data: | $85.83M | $48.02M | $37.81M | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Per common share data: | $40.51M | $40.17M | $336.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | First Lien Debt | $38.80M | $38.59M | $207.0K | — | +7.00% | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | Per common share data: | $36.13M | $30.82M | $5.30M | — | — | — |
Pfanstiehl Inc | Health Products | Common Equity | $33.02M | $255.0K | $32.77M | — | — | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | First Lien Debt | $30.00M | $29.38M | $619.0K | — | +5.25% | — |
Worldwide Express Operations, LLC | Industry Transportation services | — | $28.64M | — | — | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Per common share data: | $27.88M | $29.35M | -$1.48M | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Second Lien Debt | $27.20M | $26.69M | $519.0K | — | +7.00% | — |
MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt | $27.00M | $26.93M | $67.0K | — | +8.50% | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Per common share data: | $26.60M | $24.65M | $1.95M | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Per common share data: | $26.53M | $26.36M | $172.0K | — | — | — |
Brightmore Brands LLC | Retail | Per common share data: | $25.71M | $25.37M | $336.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Second Lien Debt | $24.73M | $24.46M | $262.0K | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Per common share data: | $24.61M | $22.41M | $2.21M | — | — | — |
Diversified Search LLC | Business Services | Per common share data: | $23.57M | $24.67M | -$1.10M | — | — | — |
Dataguise, Inc. | Information Technology Services | Per common share data: | $23.53M | $23.71M | -$177.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | First Lien Debt | $23.48M | $23.38M | $103.0K | — | +5.75% | — |
Puget Collision, LLC | Retail | Per common share data: | $23.40M | $22.78M | $622.0K | — | — | — |
Diversified Search LLC | Business Services | First Lien Debt | $23.37M | $24.11M | -$744.0K | — | +7.25% | — |
Brightmore Brands LLC | Retail | First Lien Debt | $23.32M | $23.66M | -$343.0K | — | +5.38% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Per common share data: | $22.86M | $22.84M | $24.0K | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | Per common share data: | $22.35M | $21.94M | $405.0K | — | — | — |
Dataguise, Inc. | Information Technology Services | Subordinated Debt | $22.24M | $22.21M | $32.0K | — | — | — |
Puget Collision, LLC | Retail | First Lien Debt | $22.23M | $22.00M | $229.0K | — | +7.00% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $21.80M | $22.14M | -$341.0K | — | +6.75% | — |
ServicePower, Inc. | Information Technology Services | First Lien Debt | $21.00M | $20.73M | $270.0K | — | +8.00% | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | First Lien Debt | $20.65M | $20.54M | $105.0K | — | +7.00% | — |
InductiveHealth Informatics, LLC | Healthcare Services | Per common share data: | $20.15M | $20.15M | $0.00 | — | — | — |
Tedia Company, LLC. Healthcare Products | — | Per common share data: | $20.14M | $19.57M | $574.0K | — | — | — |
InductiveHealth Informatics, LLC | Healthcare Services | First Lien Debt | $19.78M | $19.78M | $0.00 | — | +7.75% | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Per common share data: | $19.76M | $19.77M | -$3.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Per common share data: | $19.09M | $19.29M | -$194.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Per common share data: | $18.73M | $19.32M | -$583.0K | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | Per common share data: | $18.45M | $16.86M | $1.59M | — | — | — |
NWS Technologies, LLC | Utilities: Services | Per common share data: | $18.35M | $18.29M | $61.0K | — | — | — |
BCM One Group Holdings, Inc. | Information Technology Services | Subordinated Debt | $18.33M | $18.22M | $112.0K | — | — | — |
Donovan Food Brokerage, LLC | Business Services | Per common share data: | $17.95M | $17.64M | $312.0K | — | — | — |
White Label Communication, LLC | Industry Information Technology Services | Per common share data: | $17.88M | $17.79M | $90.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | First Lien Debt | $17.86M | $18.12M | -$256.0K | — | +7.00% | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | Per common share data: | $17.80M | $17.80M | $0.00 | — | — | — |
White Label Communication, LLC | Information Technology Services | First Lien Debt | $17.37M | $17.29M | $83.0K | — | +6.25% | — |
Donovan Food Brokerage, LLC | Business Services | First Lien Debt | $17.11M | $17.04M | $69.0K | — | +6.25% | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | First Lien Debt | $17.05M | $17.05M | $0.00 | — | +5.75% | — |
NWS Technologies, LLC | Utilities: Services | First Lien Debt | $17.00M | $16.81M | $189.0K | — | +8.00% | — |
CIH Intermediate, LLC | Business Services | Per common share data: | $16.72M | $14.72M | $2.00M | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Per common share data: | $16.57M | $16.57M | $0.00 | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Subordinated Debt | $15.97M | $15.97M | $0.00 | — | — | — |
Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt | $15.87M | $15.83M | $36.0K | — | +4.00% | — |
Tedia Company, LLC. Healthcare Products | — | First Lien Debt | $15.60M | $15.56M | $42.0K | — | +8.75% | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $15.55M | $15.46M | $89.0K | — | +5.25% | — |
R.F. Fager Company LLC | Specialty Distribution | Per common share data: | $15.24M | $15.15M | $94.0K | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Per common share data: | $14.94M | $14.77M | $175.0K | — | — | — |
US Fertility Enterprises, LLC | Industry Healthcare Services | Subordinated Debt | $14.79M | $14.52M | $275.0K | — | — | — |
Quantum IR Technologies, LLC | Information Technology Services | Per common share data: | $14.36M | $14.36M | $0.00 | — | — | — |
R.F. Fager Company LLC | Specialty Distribution | Second Lien Debt | $14.00M | $13.93M | $72.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Subordinated Debt | $14.00M | $13.92M | $78.0K | — | — | — |
Spectra A&D Acquisition Inc (fka FDS Avionics Corp) | Aerospace & Defense Manufacturing | Per common share data: | $13.90M | $21.79M | -$7.88M | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | $13.90M | $14.97M | -$1.06M | — | +6.00% | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $13.71M | $13.76M | -$46.0K | — | +7.75% | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | Per common share data: | $13.59M | $13.59M | -$3.0K | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Subordinated Debt | $13.54M | $13.47M | $71.0K | — | — | — |
W50 Holdings, LLC | Business Services | Per common share data: | $13.38M | $13.26M | $127.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | First Lien Debt | $13.37M | $13.31M | $59.0K | — | +5.75% | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Specialty Distribution | Per common share data: | $12.60M | $12.46M | $134.0K | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | First Lien Debt | $12.53M | $12.35M | $183.0K | — | +6.25% | — |
Tiger Calcium Services Inc. | Transportation services | Second Lien Debt | $12.50M | $12.48M | $17.0K | — | — | — |
W50 Holdings, LLC | Business Services | Subordinated Debt | $12.50M | $12.36M | $145.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | First Lien Debt | $12.14M | $12.29M | -$148.0K | — | +7.75% | — |
OnePath Systems, LLC | Information Technology Services | Per common share data: | $12.02M | $11.45M | $570.0K | — | — | — |
Quantum IR Technologies, LLC | Information Technology Services | First Lien Debt | $11.96M | $11.96M | $0.00 | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Per common share data: | $11.94M | $13.75M | -$1.80M | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt | $11.76M | $13.04M | -$1.29M | — | — | — |
Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt | $11.63M | $11.51M | $121.0K | — | +13.00% | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Speciality Distribution | First Lien Debt | $11.60M | $11.46M | $134.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $11.48M | $11.48M | $0.00 | — | +7.50% | — |
OnePath Systems, LLC | Information Technology Services | First Lien Debt | $11.00M | $10.95M | $50.0K | — | +7.50% | — |
USG AS Holdings, LLC | Utilities: Services | Per common share data: | $10.96M | $10.85M | $109.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $10.89M | $10.85M | $32.0K | — | +7.50% | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Per common share data: | $10.81M | $11.03M | -$218.0K | — | — | — |
MDME Holding Corp. | Healthcare Products | Per common share data: | $10.81M | $12.98M | -$2.18M | — | — | — |
Thrust Flight LLC | Business Services | Per common share data: | $10.76M | $10.76M | $0.00 | — | — | — |
AmeriWater, LLC | Component Manufacturing | Per common share data: | $10.73M | $10.32M | $407.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Per common share data: | $10.65M | $10.52M | $132.0K | — | — | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | First Lien Debt | $10.55M | $10.53M | $24.0K | — | +7.25% | — |
MDME Holding Corp. | Healthcare Products | First Lien Debt | $10.47M | $11.73M | -$1.26M | — | +6.25% | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt | $10.30M | $10.27M | $30.0K | — | +6.50% | — |
Pinnergy, Ltd. | Oil & Gas Services | Subordinated | $10.20M | $10.16M | $41.0K | — | — | — |
Medsurant Holdings LLC | Healthcare Services | Per common share data: | $10.18M | $2.57M | $7.61M | — | — | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | Per common share data: | $10.16M | $9.98M | $171.0K | — | — | — |
USG AS Holdings, LLC | Utilities: Services | First Lien Debt | $10.00M | $9.93M | $68.0K | — | +8.50% | — |
Quest Software US Holdings Inc. | Information Technology Services | Second Lien Debt | $9.87M | $19.52M | -$9.65M | — | +7.50% | — |
CTM Group, Inc. | Business Services | Per common share data: | $9.82M | $10.27M | -$447.0K | — | — | — |
Thrust Flight LLC | Business Services | First Lien Debt | $9.71M | $9.71M | $0.00 | — | +5.75% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Subordinated Debt | $9.60M | $9.60M | $0.00 | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | Per common share data: | $9.41M | $10.38M | -$970.0K | — | — | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | First Lien Debt | $9.00M | $8.98M | $15.0K | — | +6.50% | — |
Janus Health Technologies, Inc. | Information Technology Services | Per common share data: | $9.00M | $8.98M | $21.0K | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $8.78M | $7.11M | $1.67M | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Per common share data: | $8.60M | $8.92M | -$319.0K | — | — | — |
Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt | $8.32M | $8.31M | $2.0K | — | +7.00% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Per common share data: | $8.00M | $7.84M | $154.0K | — | — | — |
CTM Group, Inc. | Business Services | First Lien Debt | $7.91M | $7.81M | $93.0K | — | +6.75% | — |
Medsurant Holdings LLC | Healthcare Services | Warrant | $7.83M | $2.26M | $5.58M | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | First Lien Debt | $7.70M | $7.67M | $30.0K | — | +5.50% | — |
AmeriWater, LLC | Component Manufacturing | First Lien Debt | $7.54M | $7.52M | $26.0K | — | +6.25% | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $7.20M | $7.17M | $30.0K | — | +8.00% | — |
Jumo Health, Inc. | Healthcare Services | Per common share data: | $6.68M | $6.68M | $0.00 | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | First Lien Debt | $6.29M | $6.14M | $154.0K | — | +6.25% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $6.23M | $5.69M | $543.0K | — | — | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | Common Equity | $6.13M | $1.44M | $4.69M | — | — | — |
Jumo Health, Inc. | Healthcare Services | First Lien Debt | $5.93M | $5.93M | $0.00 | — | +5.50% | — |
Prime AE Group, Inc. | Business Services | Per common share data: | $5.91M | $6.38M | -$473.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $5.75M | $5.86M | -$111.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Per common share data: | $5.64M | $5.21M | $424.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Per common share data: | $5.54M | $6.10M | -$566.0K | — | — | — |
Prime AE Group, Inc. | Business Services | First Lien Debt | $5.50M | $5.49M | $15.0K | — | +8.25% | — |
Virtex Enterprises, LP | Component Manufacturing | Per common share data: | $5.48M | $11.26M | -$5.78M | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Subordinated Debt | $5.47M | $5.45M | $20.0K | — | — | — |
Haematologic Technologies, Inc | Healthcare Services | First Lien Debt | $5.38M | $5.38M | $1.0K | — | +8.25% | — |
Acendre Midco, Inc. | Information Technology Services | First Lien Debt | $5.35M | $5.41M | -$58.0K | — | +7.75% | — |
Virtex Enterprises, LP | Component Manufacturing | Second Lien Debt | $5.19M | $10.91M | -$5.72M | — | +0.00% | — |
Suited Connector LLC | Information Technology Services | Second Lien Debt | $5.17M | $15.93M | -$10.77M | — | — | — |
Suited Connector LLC | Information Technology Services | Per common share data: | $5.17M | $16.77M | -$11.60M | — | — | — |
Janus Health Technologies, Inc. | Information Technology Services | First Lien Debt | $5.00M | $4.98M | $19.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | First Lien Debt | $4.23M | $4.21M | $13.0K | — | +5.75% | — |
Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity | $4.11M | $1.00M | $3.11M | — | — | — |
Zonkd, LLC | Component Manufacturing | Per common share data: | $4.06M | $3.56M | $503.0K | — | — | — |
Hallmark Health Care Solutions, Inc. | Healthcare Services | Common Equity | $4.00M | $3.65M | $350.0K | — | — | — |
Elements Brands, LLC | Consumer Products | Per common share data: | $3.52M | $3.52M | $3.0K | — | — | — |
Zonkd, LLC | Component Manufacturing | First Lien Debt | $3.50M | $3.39M | $113.0K | — | +9.00% | — |
Sonicwall US Holdings, Inc. | Information Technology Services | Second Lien Debt | $3.50M | $3.45M | $48.0K | — | +7.50% | — |
Tedia Company, LLC. Healthcare Products | — | Subordinated Debt | $3.46M | $3.02M | $443.0K | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | Common Equity | $2.90M | $1.40M | $1.50M | — | — | — |
Aldinger Company | Business Services | Per common share data: | $2.80M | $1.54M | $1.26M | — | — | — |
Healthfuse, LLC | Healthcare Services | Preferred Equity | $2.58M | $739.0K | $1.84M | — | — | — |
Janus Health Technologies, Inc. | Information Technology Services | First Lien Debt | $2.50M | $2.50M | $5.0K | — | — | — |
UBEO, LLC. Business Services | — | Common Equity | $2.43M | $655.0K | $1.77M | — | — | — |
Quantum IR Technologies, LLC | Information Technology Services | Common Equity | $2.40M | $2.40M | $0.00 | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Subordinated Debt | $2.39M | $2.38M | $9.0K | — | — | — |
Medsurant Holdings LLC | Healthcare Services | Preferred Equity | $2.34M | $315.0K | $2.03M | — | — | — |
AmeriWater, LLC | Component Manufacturing | Subordinated Debt | $2.34M | $2.33M | $6.0K | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $2.21M | $2.21M | $0.00 | — | +8.00% | — |
Winona Foods, Inc. | Specialty Distribution | First Lien Debt | $2.06M | $2.03M | $24.0K | — | +6.00% | — |
Elements Brands, LLC | Consumer Products | First Lien Debt | $2.02M | $2.02M | $2.0K | — | — | — |
CTM Group, Inc. | Business Services | Subordinated Debt | $1.82M | $2.05M | -$229.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Common Equity | $1.75M | $400.0K | $1.35M | — | — | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | Preferred Equity | $1.70M | $1.41M | $293.0K | — | — | — |
Brightmore Brands LLC | Retail | Common Equity | $1.68M | $1.00M | $678.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Preferred Equity | $1.67M | $1.58M | $88.0K | — | — | — |
Elements Brands, LLC | Consumer Products | Revolving Loan | $1.50M | $1.50M | $1.0K | — | — | — |
Janus Health Technologies, Inc. | Information Technology Services | Preferred Equity | $1.50M | $1.50M | -$3.0K | — | — | — |
AOM Intermediate Holdco, LLC (dbaAllOver Media) | Information Technology Services | Common Equity | $1.49M | $1.37M | $122.0K | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Subordinated Debt | $1.46M | $1.42M | $34.0K | — | — | — |
Aldinger Company | Business Services | Preferred Equity | $1.43M | $1.29M | $147.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity | $1.41M | $1.00M | $411.0K | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Consumer Products | Preferred Equity | $1.40M | $1.30M | $104.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $1.38M | — | — | — | — | — |
Aldinger Company | Business Services | Common Equity | $1.37M | $254.0K | $1.11M | — | — | — |
Dataguise, Inc. | Information Technology Services | Common Equity | $1.29M | $1.50M | -$209.0K | — | — | — |
R.F. Fager Company LLC | Specialty Distribution | Common Equity | $1.24M | $1.22M | $22.0K | — | — | — |
Puget Collision, LLC | Retail | Common Equity | $1.17M | $774.0K | $393.0K | — | — | — |
Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Information Technology Services | Preferred Equity | $1.16M | $1.00M | $156.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $1.14M | $538.0K | $605.0K | — | — | — |
Tedia Company, LLC. Healthcare Products | — | Preferred Equity | $1.08M | $1.00M | $78.0K | — | — | — |
AmeriWater, LLC | Component Manufacturing | Common Equity | $1.08M | $1.00M | $77.0K | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology | Preferred Equity | $1.06M | $1.25M | -$193.0K | — | — | — |
Thrust Flight LLC | Business Services | Common Equity | $1.05M | $1.05M | $0.00 | — | — | — |
OnePath Systems, LLC | Information Technology Services | Common Equity | $1.02M | $500.0K | $520.0K | — | — | — |
301 Edison Holdings Inc. (dba LGG Industrial) | Specialty Distribution | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Revolving Loan | $986.0K | $1.00M | -$14.0K | — | +7.75% | — |
CIH Intermediate, LLC | Business Services | Preferred Equity | $976.0K | $400.0K | $576.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Common Equity | $948.0K | $1.11M | -$162.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Preferred Equity | $918.0K | $1.00M | -$82.0K | — | — | — |
W50 Holdings, LLC | Business Services | Preferred Equity | $882.0K | $900.0K | -$18.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Common Equity | $873.0K | $1.20M | -$327.0K | — | — | — |
Donovan Food Brokerage, LLC | Business Services | Common Equity | $842.0K | $599.0K | $243.0K | — | — | — |
Palmetto Moon, LLC | Retail | Common Equity | $822.0K | $265.0K | $557.0K | — | — | — |
Worldwide Express Operations, LLC | Industry Transportation services | Common Equity | $806.0K | $795.0K | $11.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $755.0K | $753.0K | $2.0K | — | — | — |
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Information Technology Services | Common Equity | $750.0K | $750.0K | $0.00 | — | — | — |
Jumo Health, Inc. | Healthcare Services | Preferred Equity | $750.0K | $750.0K | $0.00 | — | — | — |
USG AS Holdings, LLC | Utilities: Services | Common Equity | $726.0K | $387.0K | $339.0K | — | — | — |
Brightmore Brands LLC | Retail | Common Equity | $714.0K | $713.0K | $1.0K | — | — | — |
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Common Equity | $698.0K | $516.0K | $182.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Common Equity | $657.0K | $602.0K | $55.0K | — | — | — |
Worldwide Express Operations, LLC | Industry Transportation services | Common Equity | $629.0K | $225.0K | $404.0K | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity | $595.0K | $595.0K | $0.00 | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Per common share data: | $591.0K | $332.0K | $259.0K | — | — | — |
Zonkd, LLC | Component Manufacturing | Common Equity | $559.0K | $169.0K | $390.0K | — | — | — |
White Label Communication, LLC | Information Technology Services | Preferred Equity | $507.0K | $500.0K | $7.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Common Equity | $492.0K | $500.0K | -$8.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Common Equity | $471.0K | $371.0K | $100.0K | — | — | — |
Prime AE Group, Inc. | Business Services | Preferred Equity | $412.0K | $900.0K | -$488.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Preferred Equity | $404.0K | $370.0K | $34.0K | — | — | — |
Bedford Precision Parts LLC | Specialty Distribution | Common Equity | $391.0K | $470.0K | -$79.0K | — | — | — |
InductiveHealth Informatics, LLC | Healthcare Services | Preferred Equity | $367.0K | $367.0K | $0.00 | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $342.0K | $177.0K | $165.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Preferred Equity | $338.0K | $154.0K | $184.0K | — | — | — |
MDME Holding Corp. | Healthcare Products | Preferred Equity | $335.0K | $1.25M | -$915.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $324.0K | $330.0K | -$6.0K | — | +6.75% | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity | $318.0K | $125.0K | $193.0K | — | — | — |
Virtex Enterprises, LP | Component Manufacturing | Subordinated Debt | $296.0K | $353.0K | -$57.0K | — | +4.00% | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Preferred Equity | $258.0K | $500.0K | -$242.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $249.0K | $155.0K | $94.0K | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Common Equity | $246.0K | $280.0K | -$34.0K | — | — | — |
Diversified Search LLC | Business Services | Common Equity | $197.0K | $552.0K | -$355.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $152.0K | $89.0K | $63.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $151.0K | $28.0K | $123.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity | $149.0K | $500.0K | -$351.0K | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Preferred Equity | $143.0K | $88.0K | $55.0K | — | — | — |
CTM Group, Inc. | Business Services | Common Equity | $89.0K | $400.0K | -$311.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity | $82.0K | $637.0K | -$555.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity | $75.0K | $45.0K | $30.0K | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Common Equity | $41.0K | — | — | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Common Equity | $34.0K | $125.0K | -$91.0K | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity | $32.0K | $22.0K | $10.0K | — | — | — |
Virginia Tile Company, LLC | Specialty Distribution | Common Equity | $27.0K | — | — | — | — | — |
CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity | $21.0K | $272.0K | -$251.0K | — | — | — |
IBH Holdings, LLC (fka Inflexxion, Inc.) | Business Services | Common Equity | $21.0K | — | — | — | — | — |
Rhino Assembly Company, LLC | Specialty Distribution | Per common share data: | $21.0K | — | — | — | — | — |
Road Safety Services, Inc. | Business Services | Common Equity | $19.0K | — | — | — | — | — |
Road Safety Services, Inc. | Business Services | Common Equity | $2.0K | — | — | — | — | — |
United Biologics, LLC | Healthcare Services | Per common share data: | -$1.0K | $1.46M | -$1.46M | — | — | — |
United Biologics, LLC. Healthcare Services | — | Warrant | -$1.0K | $564.0K | -$565.0K | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | Common Equity | — | $1.00M | — | — | — | — |
Acendre Midco, Inc. | Information Technology Services | Warrant | — | $129.0K | — | — | — | — |
Ad Info Parent, Inc. (dba MediaRadar) | Information Technology Services | Revolving Loan | — | -$7.0K | — | — | +6.25% | — |
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 | — | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Barefoot Mosquito and Pest Control, LLC | Consumer Services | Revolving Loan | — | — | — | — | +7.00% | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Common Equity | — | $521.0K | — | — | — | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Preferred Equity | — | $49.0K | — | — | — | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Per common share data: | — | $570.0K | — | — | — | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Revolving Loan | — | — | — | — | +6.25% | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Revolving Loan | — | -$5.0K | — | — | +7.75% | — |
GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Utilities: Services | Revolving Loan | — | -$7.0K | — | — | +7.00% | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | — | $630.0K | — | — | — | — |
InductiveHealth Informatics, LLC | Healthcare Services | Common Equity | — | — | — | — | — | — |
Jumo Health, Inc. | Healthcare Services | Common Equity | — | — | — | — | — | — |
MDME Holding Corp. | Healthcare Products | Common Equity | — | — | — | — | — | — |
Non-contNon-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (584 shares) Investment date 2/1/2024rol/Non-affiliate Investments Global Plasma Solutions | — | Inc. Component Manufacturing Common Equity (548 shares) Investment date 2/1/2024 | — | — | — | — | — | — |
Rhino Assembly Company, LLC | Specialty Distribution | Common Equity | — | — | — | — | — | — |
Rhino Assembly Company, LLC | Specialty Distribution | Common Equity | — | — | — | — | — | — |
Road Safety Services, Inc. | Business Services | Per common share data: | — | — | — | — | — | — |
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 | — | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | — | $1.85M | — | — | — | — |
Suited Connector LLC | Information Technology Services | Common Equity | — | $835.0K | — | — | — | — |
Tedia Company, LLC. Healthcare Products | — | Revolving Loan | — | -$11.0K | — | — | +8.75% | — |
The Kyjen Company, LLC (dba Outward Hound) | Consumer Products | Common Equity | — | $933.0K | — | — | — | — |
Thrust Flight LLC | Business Services | First Lien Debt | — | — | — | — | — | — |
Total Control Investments | — | Per common share data: | — | $6.83M | — | — | — | — |
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 | — | — | — | — |
US GreenFiber LLC | Building Products Manufacturing | Per common share data: | — | $6.83M | — | — | — | — |
United Biologics, LLC. Healthcare Services | — | Preferred Equity | — | $891.0K | — | — | — | — |
White Label Communication, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Worldwide Express Operations, LLC | Transportation services | — | — | $27.71M | — | — | — | — |