BDCinfo / FDUS /10-Q · 2024-06-30

FDUS · 10-Q

2024-06-30 View source on SEC.gov →
Fidus Investment · filed 2024-08-01
Total Fair Value
$3.00B
262 holdings
Unrealized P/L
+$28.15M
+0.95% vs cost
W. Avg Spread
+6.86%
debt, FV-weighted
W. Avg Coupon
debt, FV-weighted
% First Lien
22.2%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.00B
Total Fair Value
  • Unclassified37.4%
  • Information Technology Services19.3%
  • Business Services9.6%
  • Component Manufacturing5.0%
  • Retail3.1%
  • Building Products Manufacturing2.9%
  • Utilities: Services2.6%
  • Consumer Services2.5%
  • Healthcare Products1.9%
  • Environmental Industries1.9%
  • Other industries13.8%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
262 of 262
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Non-control/Non-affiliate Investments
Per common share data:
$994.68M
$1.00B
-$8.46M
Total Affiliate Investments
Per common share data:
$83.75M
$48.01M
$35.73M
Barefoot Mosquito and Pest Control, LLC
Consumer Services
Per common share data:
$37.63M
$37.34M
$288.0K
Barefoot Mosquito and Pest Control, LLC
Consumer Services
First Lien Debt
$36.00M
$35.80M
$202.0K
+7.00%
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.)
Component Manufacturing
Per common share data:
$35.75M
$30.76M
$4.99M
Pfanstiehl Inc
Health Products
Common Equity
$30.98M
$255.0K
$30.72M
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.)
Component Manufacturing
First Lien Debt
$30.00M
$29.32M
$684.0K
+5.25%
Worldwide Express Operations, LLC
Industry Transportation services
$28.54M
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Per common share data:
$27.85M
$29.31M
-$1.46M
Worldwide Express Operations, LLC
Transportation services
Second Lien Debt
$27.16M
$26.64M
$513.0K
+7.00%
MBS Opco, LLC (dba Marketron)
Information Technology Services
First Lien Debt
$27.00M
$26.92M
$76.0K
+8.50%
Aldinger Company
Business Services
Per common share data:
$25.55M
$23.72M
$1.83M
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Per common share data:
$24.70M
$22.41M
$2.30M
Diversified Search LLC
Business Services
Per common share data:
$24.44M
$24.66M
-$217.0K
Diversified Search LLC
Business Services
First Lien Debt
$24.16M
$24.10M
$51.0K
+7.25%
Dataguise, Inc.
Information Technology Services
Per common share data:
$23.74M
$23.59M
$145.0K
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
Per common share data:
$23.35M
$23.34M
$9.0K
Aldinger Company
Business Services
First Lien Debt
$23.12M
$22.18M
$935.0K
+6.25%
BP Thrift Buyer, LLC (dba myUnique and Ecothrift)
Retail
Per common share data:
$23.09M
$22.54M
$552.0K
Puget Collision, LLC
Retail
Per common share data:
$22.76M
$22.76M
$0.00
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Per common share data:
$22.44M
$20.63M
$1.80M
Dataguise, Inc.
Information Technology Services
Subordinated Debt
$22.32M
$22.09M
$225.0K
Puget Collision, LLC
Retail
First Lien Debt
$21.99M
$21.99M
$0.00
+7.00%
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
First Lien Debt
$21.78M
$22.10M
-$324.0K
+6.50%
Detechtion Holdings, LLC
Information Technology Services
Per common share data:
$20.71M
$20.59M
$125.0K
ServicePower, Inc.
Information Technology Services
First Lien Debt
$20.71M
$20.71M
-$1.0K
+8.00%
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Second Lien Debt
$20.24M
$20.01M
$231.0K
BP Thrift Buyer, LLC (dba myUnique and Ecothrift)
Retail
First Lien Debt
$20.00M
$19.70M
$297.0K
+5.75%
Dealerbuilt Acquisition, LLC
Information Technology Services
Per common share data:
$19.59M
$19.57M
$23.0K
Tedia Company, LLC. Healthcare Products
Per common share data:
$19.55M
$19.50M
$53.0K
Acendre Midco, Inc.
Information Technology Services
Per common share data:
$19.29M
$19.32M
-$34.0K
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.)
Building Products Manufacturing
Per common share data:
$19.10M
$19.31M
-$208.0K
GMP HVAC, LLC (dba McGee Heating & Air, LLC)
Utilities: Services
Per common share data:
$18.42M
$18.21M
$214.0K
BCM One Group Holdings, Inc.
Information Technology Services
Subordinated Debt
$18.33M
$18.21M
$118.0K
NWS Technologies, LLC
Utilities: Services
Per common share data:
$18.28M
$18.30M
-$20.0K
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.)
Building Products Manufacturing
First Lien Debt
$18.08M
$18.11M
-$29.0K
+7.00%
QED Technologies International, Inc.
Component Manufacturing
Per common share data:
$17.97M
$16.86M
$1.11M
White Label Communication, LLC
Industry Information Technology Services
Per common share data:
$17.91M
$17.83M
$86.0K
Detechtion Holdings, LLC
Information Technology Services
First Lien Debt
$17.87M
$17.79M
$83.0K
+5.75%
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM)
Information Technology Services
Per common share data:
$17.71M
$17.71M
$0.00
White Label Communication, LLC
Information Technology Services
First Lien Debt
$17.41M
$17.33M
$87.0K
+6.25%
GMP HVAC, LLC (DBA MCGEE HEATING & AIR, LLC)
UTILITIESServices
First Lien Debt
$16.99M
$16.90M
$90.0K
+7.00%
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM)
Information Technology Services
First Lien Debt
$16.96M
$16.96M
$0.00
+5.75%
NWS Technologies, LLC
Utilities: Services
First Lien Debt
$16.90M
$16.80M
$106.0K
+8.00%
CIH Intermediate, LLC
Business Services
Per common share data:
$16.85M
$14.68M
$2.17M
LifeSpan Biosciences, Inc.
Healthcare Products
Per common share data:
$16.56M
$16.56M
$0.00
LifeSpan Biosciences, Inc.
Healthcare Products
Subordinated Debt
$15.97M
$15.97M
$0.00
Spectra A&D Acquisition Inc (fka FDS Avionics Corp)
Aerospace & Defense Manufacturing
Per common share data:
$15.89M
$21.78M
-$5.89M
Netbase Solutions, Inc. (dba Netbase Quid)
Information Technology Services
First Lien Debt
$15.87M
$15.83M
$42.0K
+4.00%
Tedia Company, LLC. Healthcare Products
First Lien Debt
$15.60M
$15.55M
$47.0K
+8.75%
QED Technologies International, Inc.
Component Manufacturing
First Lien Debt
$15.55M
$15.46M
$95.0K
+5.75%
R.F. Fager Company LLC
Specialty Distribution
Per common share data:
$15.16M
$15.16M
$0.00
Donovan Food Brokerage, LLC
Business Services
Per common share data:
$15.14M
$15.14M
$5.0K
Bad Boy Mowers JV Acquisition, LLC
Consumer Products
Per common share data:
$14.77M
$14.61M
$156.0K
Donovan Food Brokerage, LLC
Business Services
First Lien Debt
$14.64M
$14.64M
$0.00
+6.50%
US Fertility Enterprises, LLC
Industry Healthcare Services
Subordinated Debt
$14.43M
$14.14M
$294.0K
Quantum IR Technologies, LLC
Information Technology Services
Per common share data:
$14.36M
$14.36M
$0.00
Quest Software US Holdings Inc.
Information Technology Services
Second Lien Debt
$14.30M
$19.49M
-$5.19M
+7.50%
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Aerospace & Defense Manufacturing
First Lien Debt
$14.05M
$14.96M
-$916.0K
+6.00%
Fishbowl Solutions, LLC
Information Technology Services
First Lien Debt
$13.99M
$13.93M
$60.0K
+7.75%
CIH Intermediate, LLC
Business Services
Subordinated Debt
$13.96M
$13.88M
$84.0K
R.F. Fager Company LLC
Specialty Distribution
Second Lien Debt
$13.93M
$13.93M
$0.00
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology Services
Per common share data:
$13.57M
$13.62M
-$52.0K
Bad Boy Mowers JV Acquisition, LLC
Consumer Products
Subordinated Debt
$13.39M
$13.31M
$74.0K
Dealerbuilt Acquisition, LLC
Information Technology Services
First Lien Debt
$13.29M
$13.22M
$67.0K
+5.75%
W50 Holdings, LLC
Business Services
Per common share data:
$13.25M
$13.25M
$0.00
2KDirect, Inc. (dba iPromote)
Information Technology Services
Per common share data:
$13.14M
$14.53M
-$1.39M
MDME Holding Corp.
Healthcare Products
Per common share data:
$12.65M
$13.01M
-$362.0K
301 Edison Holdings Inc. (dba LGG Industrial)
Specialty Distribution
Per common share data:
$12.64M
$12.50M
$142.0K
Tiger Calcium Services Inc.
Transportation services
Second Lien Debt
$12.50M
$12.48M
$23.0K
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology Services
First Lien Debt
$12.44M
$12.38M
$63.0K
+6.25%
W50 Holdings, LLC
Business Services
Subordinated Debt
$12.35M
$12.35M
$0.00
Acendre Midco Inc
Information Technology Services
First Lien Debt
$12.34M
$12.31M
$31.0K
+7.75%
OnePath Systems, LLC
Information Technology Services
Per common share data:
$12.05M
$11.45M
$603.0K
Quantum IR Technologies, LLC
Information Technology Services
First Lien Debt
$11.96M
$11.96M
$0.00
Cardback Intermediate, LLC (dba Chargeback Gurus)
Information Technology Services
Per common share data:
$11.96M
$11.88M
$74.0K
MDME Holding Corp.
Healthcare Products
First Lien Debt
$11.83M
$11.76M
$76.0K
+6.25%
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
First Lien Debt
$11.75M
$11.76M
-$7.0K
+7.50%
Green Cubes Technology, LLC (dba Green Cubes)
Information Technology Services
First Lien Debt
$11.68M
$11.66M
$11.0K
+13.00%
Cardback Intermediate, LLC (dba Chargeback Gurus)
Information Technology Services
First Lien Debt
$11.66M
$11.63M
$33.0K
+6.50%
301 Edison Holdings Inc. (dba LGG Industrial)
Speciality Distribution
First Lien Debt
$11.64M
$11.50M
$141.0K
Allredi, LLC (fka Marco Group International OpCo, LLC)
Industrial Cleaning & Coatings
Per common share data:
$11.27M
$13.21M
-$1.94M
Allredi, LLC (fka Marco Group International OpCo, LLC)
Industrial Cleaning & Coatings
Second Lien Debt
$11.13M
$12.51M
-$1.39M
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
First Lien Debt
$11.12M
$11.09M
$37.0K
+7.50%
OnePath Systems, LLC
Information Technology Services
First Lien Debt
$11.00M
$10.95M
$54.0K
+7.50%
AmeriWater, LLC
Component Manufacturing
Per common share data:
$10.99M
$10.83M
$160.0K
USG AS Holdings, LLC
Utilities: Services
Per common share data:
$10.62M
$10.38M
$237.0K
Pinnergy, Ltd.
Oil & Gas Services
Subordinated
$10.35M
$10.30M
$45.0K
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC)
Information Technology Services
Per common share data:
$10.04M
$9.97M
$71.0K
CTM Group, Inc.
Business Services
Per common share data:
$10.02M
$10.23M
-$213.0K
USG AS Holdings, LLC
Utilities: Services
First Lien Debt
$10.00M
$9.93M
$73.0K
+8.50%
Informatics Holdings, Inc. (dba Wasp Barcode Technologies)
Information Technology Services
Per common share data:
$9.98M
$9.98M
-$1.0K
2KDirect, Inc. (dba iPromote)
Information Technology Services
First Lien Debt
$9.69M
$10.34M
-$651.0K
+6.75%
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Subordinated Debt
$9.60M
$9.60M
$0.00
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC)
Information Technology Services
First Lien Debt
$9.50M
$9.47M
$26.0K
+7.25%
Janus Health Technologies, Inc.
Information Technology Services
Per common share data:
$9.00M
$8.97M
$28.0K
Informatics Holdings, Inc. (dba Wasp Barcode Technologies)
Information Technology Services
First Lien Debt
$8.98M
$8.98M
-$1.0K
+6.50%
Medsurant Holdings LLC
Healthcare Services
Per common share data:
$8.67M
$2.57M
$6.10M
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
Per common share data:
$8.64M
$8.87M
-$233.0K
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Common Equity
$8.61M
$7.11M
$1.50M
Wonderware Holdings, LLC (dba CORE Business Technologies)
Information Technology Services
First Lien Debt
$8.32M
$8.31M
$10.0K
+7.00%
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation services
Per common share data:
$8.00M
$7.83M
$166.0K
CTM Group, Inc.
Business Services
First Lien Debt
$7.90M
$7.80M
$104.0K
+6.75%
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
First Lien Debt
$7.76M
$7.65M
$111.0K
+5.50%
AmeriWater, LLC
Component Manufacturing
First Lien Debt
$7.57M
$7.54M
$29.0K
+6.25%
Medsurant Holdings LLC
Healthcare Services
Warrant
$6.72M
$2.26M
$4.46M
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Common Equity
$6.49M
$5.69M
$801.0K
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation services
First Lien Debt
$6.31M
$6.15M
$163.0K
+6.25%
Prime AE Group, Inc.
Business Services
Per common share data:
$6.16M
$6.38M
-$220.0K
Education Incites, LLC (dba Acceleration Academies)
Business Services
Second Lien Debt
$6.12M
$5.98M
$140.0K
Virtex Enterprises, LP
Component Manufacturing
Per common share data:
$5.88M
$11.26M
-$5.38M
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Revolving Loan
$5.75M
$5.86M
-$117.0K
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.)
Component Manufacturing
Common Equity
$5.75M
$1.44M
$4.31M
Level Education Group, LLC (dba CE4Less)
Business Services
Per common share data:
$5.68M
$5.31M
$368.0K
Virtex Enterprises, LP
Component Manufacturing
Second Lien Debt
$5.56M
$10.91M
-$5.34M
+0.00%
Haematologic Technologies, Inc.
Healthcare Services
Per common share data:
$5.54M
$6.10M
-$561.0K
Prime AE Group, Inc.
Business Services
First Lien Debt
$5.50M
$5.48M
$19.0K
+8.25%
Acendre Midco Inc
Information Technology Services
First Lien Debt
$5.43M
$5.42M
$7.0K
+7.75%
Haematologic Technologies, Inc
Healthcare Services
First Lien Debt
$5.38M
$5.38M
$3.0K
+8.25%
Gurobi Optimization, LLC
Information Technology Services
Common Equity
$5.38M
$572.0K
$4.81M
Dealerbuilt Acquisition, LLC
Information Technology Services
Subordinated Debt
$5.37M
$5.35M
$23.0K
Suited Connector LLC
Information Technology Services
Second Lien Debt
$5.01M
$15.93M
-$10.92M
Suited Connector LLC
Information Technology Services
Per common share data:
$5.01M
$16.77M
-$11.76M
Janus Health Technologies, Inc.
Information Technology Services
First Lien Debt
$5.00M
$4.98M
$20.0K
Zonkd, LLC
Component Manufacturing
Per common share data:
$4.64M
$4.03M
$613.0K
Level Education Group, LLC (dba CE4Less)
Business Services
First Lien Debt
$4.33M
$4.31M
$15.0K
+5.75%
Hallmark Health Care Solutions, Inc.
Healthcare Services
Common Equity
$4.32M
$3.65M
$670.0K
Zonkd, LLC
Component Manufacturing
First Lien Debt
$4.00M
$3.88M
$125.0K
+9.00%
Elements Brands, LLC
Consumer Products
Per common share data:
$3.52M
$3.52M
$5.0K
Steward Holding LLC (dba Steward Advanced Materials)
Aerospace & Defense Manufacturing
Common Equity
$3.50M
$1.00M
$2.50M
Sonicwall US Holdings, Inc.
Information Technology Services
Second Lien Debt
$3.43M
$3.43M
-$3.0K
+7.50%
Tedia Company, LLC. Healthcare Products
Subordinated Debt
$3.24M
$2.96M
$281.0K
2KDirect, Inc. (dba iPromote)
Information Technology Services
First Lien Debt
$3.19M
$3.19M
$0.00
+6.75%
Magenta Buyer LLC (dba Trellix)
Information Technology Services
Second Lien Debt
$2.72M
$6.89M
-$4.17M
+8.25%
Janus Health Technologies, Inc.
Information Technology Services
First Lien Debt
$2.50M
$2.49M
$8.0K
QED Technologies International, Inc.
Component Manufacturing
Common Equity
$2.42M
$1.40M
$1.01M
Quantum IR Technologies, LLC
Information Technology Services
Common Equity
$2.40M
$2.40M
$0.00
Healthfuse, LLC
Healthcare Services
Preferred Equity
$2.39M
$739.0K
$1.65M
UBEO, LLC. Business Services
Common Equity
$2.34M
$655.0K
$1.69M
Comply365, LLC. Aerospace & Defense Manufacturing
Common Equity
$2.32M
$2.58M
-$256.0K
Detechtion Holdings, LLC
Information Technology Services
Subordinated Debt
$2.31M
$2.30M
$9.0K
AmeriWater, LLC
Component Manufacturing Cash 7.00% Rate PIK 7.00% Investment date 7/8/2022 Maturity 1/8/2028
Per common share data:
$2.30M
$2.29M
$6.0K
Winona Foods, Inc.
Specialty Distribution
First Lien Debt
$2.06M
$2.03M
$26.0K
+6.00%
Elements Brands, LLC
Consumer Products
First Lien Debt
$2.02M
$2.02M
$4.0K
Medsurant Holdings LLC
Healthcare Services
Preferred Equity
$1.95M
$315.0K
$1.64M
CIH Intermediate, LLC
Business Services
Common Equity
$1.93M
$400.0K
$1.53M
CTM Group, Inc.
Business Services
Subordinated Debt
$1.93M
$2.04M
-$106.0K
BP Thrift Buyer, LLC (dba myUnique and Ecothrift)
Retail
First Lien Debt
$1.87M
$1.87M
$0.00
+5.75%
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Aerospace & Defense Manufacturing
Common Equity
$1.85M
$1.85M
$0.00
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Common Equity
$1.63M
$367.0K
$1.26M
AOM Intermediate Holdco, LLC (dbaAllOver Media)
Information Technology Services
Common Equity
$1.63M
$1.37M
$255.0K
Barefoot Mosquito and Pest Control, LLC
Consumer Services
Preferred Equity
$1.60M
$1.54M
$59.0K
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
$0.00
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation services
Subordinated Debt
$1.44M
$1.40M
$35.0K
GMP HVAC, LLC (dba McGee Heating & Air, LLC)
Utilities: Services
Preferred Equity
$1.43M
$1.31M
$116.0K
Dataguise, Inc.
Information Technology Services
Common Equity
$1.42M
$1.50M
-$80.0K
Bad Boy Mowers JV Acquisition, LLC
Consumer Products
Preferred Equity
$1.38M
$1.30M
$82.0K
Level Education Group, LLC (dba CE4Less)
Business Services
Common Equity
$1.35M
$1.00M
$353.0K
Aldinger Company
Business Services
Preferred Equity
$1.29M
$1.29M
$0.00
R.F. Fager Company LLC
Specialty Distribution
Common Equity
$1.24M
$1.24M
$0.00
BP Thrift Buyer, LLC (dba myUnique and Ecothrift)
Retail
Common Equity
$1.22M
$960.0K
$255.0K
Aldinger Company
Business Services
Common Equity
$1.15M
$254.0K
$897.0K
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology
Preferred Equity
$1.13M
$1.25M
-$122.0K
Ameriwater LLC
Component Manufacturing
Common Equity
$1.13M
$1.00M
$125.0K
OnePath Systems, LLC
Information Technology Services
Common Equity
$1.05M
$500.0K
$549.0K
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.)
Building Products Manufacturing
Common Equity
$1.02M
$1.20M
-$179.0K
301 Edison Holdings Inc. (dba LGG Industrial)
Specialty Distribution
Preferred Equity
$1.00M
$1.00M
$1.0K
Acendre Midco Inc
Information Technology Services
Revolving Loan
$1.00M
$1.00M
$0.00
+7.75%
Informatics Holdings, Inc. (dba Wasp Barcode Technologies)
Information Technology Services
Preferred Equity
$1.00M
$1.00M
$0.00
NWS Technologies, LLC
Utilities: Services
Common Equity
$976.0K
$1.13M
-$149.0K
CIH Intermediate, LLC
Business Services
Preferred Equity
$957.0K
$400.0K
$557.0K
Dealerbuilt Acquisition, LLC
Information Technology Services
Preferred Equity
$933.0K
$1.00M
-$67.0K
W50 Holdings, LLC
Business Services
Preferred Equity
$900.0K
$900.0K
$0.00
MDME Holding Corp.
Healthcare Products
Preferred Equity
$812.0K
$1.25M
-$438.0K
PowerGrid Services Acquisition, LLC
Utilities: Services
Common Equity
$793.0K
$545.0K
$248.0K
Worldwide Express Operations, LLC
Industry Transportation services
Common Equity
$775.0K
$795.0K
-$20.0K
Puget Collision, LLC
Retail
Common Equity
$774.0K
$774.0K
$0.00
Enterprise Asset Management FM Purchaser, Inc. (dba MCIM)
Information Technology Services
Common Equity
$750.0K
$750.0K
$0.00
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
Subordinated Debt
$735.0K
$726.0K
$9.0K
Palmetto Moon, LLC
Retail
Common Equity
$722.0K
$265.0K
$457.0K
Tedia Company, LLC. Healthcare Products
Preferred Equity
$713.0K
$1.00M
-$287.0K
Prime AE Group, Inc.
Business Services
Preferred Equity
$661.0K
$900.0K
-$239.0K
Zonkd, LLC
Component Manufacturing
Common Equity
$642.0K
$154.0K
$488.0K
USG AS Holdings, LLC
Utilities: Services
Common Equity
$619.0K
$455.0K
$164.0K
Worldwide Express Operations, LLC
Industry Transportation services
Common Equity
$606.0K
$225.0K
$381.0K
LifeSpan Biosciences, Inc.
Healthcare Products
Common Equity
$595.0K
$595.0K
$0.00
GP&C Operations, LLC (dba Garlock Printing and Converting)
Component Manufacturing
Common Equity
$584.0K
$516.0K
$68.0K
Global Plasma Solutions, Inc.
Component Manufacturing
Per common share data:
$572.0K
$296.0K
$276.0K
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC)
Information Technology Services
Preferred Equity
$545.0K
$500.0K
$45.0K
Detechtion Holdings, LLC
Information Technology Services
Common Equity
$533.0K
$500.0K
$33.0K
Donovan Food Brokerage, LLC
Business Services
Common Equity
$500.0K
$500.0K
$0.00
White Label Communication, LLC
Information Technology Services
Preferred Equity
$499.0K
$500.0K
-$1.0K
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
Common Equity
$479.0K
$500.0K
-$21.0K
NWS Technologies, LLC
Utilities: Services
Preferred Equity
$398.0K
$375.0K
$23.0K
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Preferred Equity
$387.0K
$154.0K
$233.0K
Acendre Midco Inc
Information Technology Services
Common Equity
$373.0K
$371.0K
$2.0K
Bedford Precision Parts LLC
Specialty Distribution
Common Equity
$361.0K
$477.0K
-$116.0K
Global Plasma Solutions, Inc.
Component Manufacturing
Common Equity
$342.0K
$156.0K
$186.0K
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
First Lien Debt
$328.0K
$330.0K
-$2.0K
+6.50%
Virtex Enterprises, LP
Component Manufacturing
Subordinated Debt
$321.0K
$358.0K
-$37.0K
+4.00%
Cardback Intermediate, LLC (dba Chargeback Gurus)
Information Technology Services
Preferred Equity
$291.0K
$125.0K
$166.0K
Diversified Search LLC
Business Services
Common Equity
$284.0K
$552.0K
-$268.0K
2KDirect Inc (dba iPromote)
Information Technology Services
Common Equity
$266.0K
$1.00M
-$734.0K
BurgerFi International, LLC (dba BurgerFi)
Restaurants
Per common share data:
$248.0K
$570.0K
-$322.0K
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation services
Common Equity
$248.0K
$280.0K
-$32.0K
BurgerFi International, LLC (dba BurgerFi)
Restaurants
Preferred Equity
$245.0K
$49.0K
$196.0K
Global Plasma Solutions, Inc.
Component Manufacturing
Common Equity
$230.0K
$140.0K
$90.0K
Rhino Assembly Company, LLC
Specialty Distribution
Per common share data:
$210.0K
Rhino Assembly Company, LLC
Specialty Distribution
Common Equity
$197.0K
CTM Group, Inc.
Business Services
Common Equity
$189.0K
$400.0K
-$211.0K
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Common Equity
$178.0K
$102.0K
$76.0K
Haematologic Technologies, Inc.
Healthcare Services
Common Equity
$153.0K
$89.0K
$64.0K
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
Common Equity
$147.0K
$500.0K
-$353.0K
Acendre Midco Inc
Information Technology Services
Preferred Equity
$143.0K
$88.0K
$55.0K
IBH Holdings, LLC (fka Inflexxion, Inc.)
Business Services
Common Equity
$113.0K
Allredi LLC (fka Macro Group International OpCo. LLC)
Industrial Cleaning & Coatings
Common Equity
$74.0K
$45.0K
$29.0K
Allredi LLC (fka Macro Group International OpCo. LLC)
Industrial Cleaning & Coatings
Common Equity
$39.0K
$637.0K
-$598.0K
The Kyjen Company, LLC (dba Outward Hound)
Consumer Products
Common Equity
$37.0K
$933.0K
-$896.0K
Allredi LLC (fka Macro Group International OpCo. LLC)
Industrial Cleaning & Coatings
Common Equity
$32.0K
$22.0K
$10.0K
CRS Solutions Holdings, LLC (dba CRS Texas)
Business Services
Common Equity
$32.0K
$272.0K
-$240.0K
Barefoot Mosquito and Pest Control, LLC
Consumer Services
Common Equity
$27.0K
Virginia Tile Company, LLC
Specialty Distribution
Common Equity
$27.0K
Road Safety Services, Inc.
Business Services
Per common share data:
$21.0K
Road Safety Services, Inc.
Business Services
Common Equity
$19.0K
Rhino Assembly Company, LLC
Specialty Distribution
Preferred Equity
$13.0K
BurgerFi International, LLC (dba BurgerFi)
Restaurants
Common Equity
$3.0K
$521.0K
-$518.0K
Haematologic Technologies, Inc.
Healthcare Services
Common Equity
$2.0K
$630.0K
-$628.0K
Road Safety Services, Inc.
Business Services
Common Equity
$2.0K
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%
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
Revolving Loan
+6.25%
Dealerbuilt Acquisition, LLC
Information Technology Services
Common Equity
Donovan Food Brokerage, LLC
Business Services
Revolving Loan
-$5.0K
+6.50%
GMP HVAC, LLC (DBA MCGEE HEATING & AIR, LLC)
UTILITIESServices
Revolving Loan
-$8.0K
+7.00%
MDME Holding Corp.
Healthcare Products
Common Equity
Rhino Assembly Company, LLC
Specialty Distribution
Common Equity
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
Suited Connector LLC
Information Technology Services
Common Equity
$836.0K
Tedia Company, LLC. Healthcare Products
Revolving Loan
-$12.0K
+8.75%
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
United Biologics, LLC. Healthcare Services
Warrant
$564.0K
United Biologics, LLC. Healthcare Services
Per common share data:
$1.46M
White Label Communication, LLC
Information Technology Services
Common Equity
Worldwide Express Operations, LLC
Transportation services
$27.66M