BDCinfo / FDUS /10-Q · 2024-03-31

FDUS · 10-Q

2024-03-31 View source on SEC.gov →
Fidus Investment · filed 2024-05-02
Total Fair Value
$2.90B
284 holdings
Unrealized P/L
+$39.12M
+1.37% vs cost
W. Avg Spread
+6.91%
debt, FV-weighted
W. Avg Coupon
debt, FV-weighted
% First Lien
21.7%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$2.90B
Total Fair Value
  • Unclassified37.5%
  • Information Technology Services18.2%
  • Business Services9.5%
  • Component Manufacturing5.6%
  • Retail3.2%
  • Building Products Manufacturing3.1%
  • Transportation services3.0%
  • Utilities: Services2.7%
  • Consumer Services2.1%
  • Healthcare Products2.0%
  • Other industries13.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
284 of 284
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Non-control/Non-affiliate Investments
Per common share data:
$967.75M
$972.58M
-$4.83M
Total Affiliate Investments
Per common share data:
$80.32M
$46.16M
$34.16M
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.)
Component Manufacturing
Per common share data:
$35.62M
$30.69M
$4.93M
Barefoot Mosquito and Pest Control, LLC
Consumer Services
Per common share data:
$30.33M
$30.33M
-$1.0K
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.)
Component Manufacturing
First Lien Debt
$30.00M
$29.25M
$748.0K
+5.25%
Pfanstiehl Inc
Health Products
Common Equity
$29.71M
$254.0K
$29.46M
Barefoot Mosquito and Pest Control, LLC
Consumer Services
First Lien Debt
$28.83M
$28.83M
-$1.0K
+7.00%
Worldwide Express Operations, LLC
Transportation services
Per common share data:
$28.54M
$27.62M
$914.0K
Worldwide Express Operations, LLC
Transportation services
Second Lien Debt
$27.15M
$26.60M
$550.0K
+7.00%
MBS Opco, LLC (dba Marketron)
Information Technology Services
First Lien Debt
$27.00M
$26.92M
$84.0K
+8.50%
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Per common share data:
$24.86M
$22.41M
$2.45M
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
$24.80M
$26.33M
-$1.53M
Diversified Search LLC
Business Services
Per common share data:
$24.61M
$24.64M
-$37.0K
Diversified Search LLC
Business Services
First Lien Debt
$24.16M
$24.09M
$62.0K
+7.25%
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
Per common share data:
$23.93M
$23.86M
$70.0K
Aldinger Company
Business Services
Per common share data:
$23.86M
$23.07M
$786.0K
BP Thrift Buyer, LLC (dba myUnique and Ecothrift)
Retail
Per common share data:
$23.31M
$22.53M
$775.0K
Dataguise, Inc.
Information Technology Services
Per common share data:
$23.25M
$23.45M
-$196.0K
Puget Collision, LLC
Retail
Per common share data:
$22.73M
$22.73M
$0.00
Aldinger Company
Business Services
First Lien Debt
$22.45M
$22.23M
$219.0K
+6.25%
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Per common share data:
$22.27M
$20.59M
$1.68M
Dataguise, Inc.
Information Technology Services
Subordinated Debt
$21.98M
$21.95M
$37.0K
Puget Collision, LLC
Retail
First Lien Debt
$21.98M
$21.98M
$0.00
+7.00%
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
First Lien Debt
$21.46M
$22.06M
-$606.0K
+6.50%
ServicePower, Inc.
Information Technology Services
First Lien Debt
$20.69M
$20.69M
$0.00
+8.00%
Detechtion Holdings, LLC
Information Technology Services
Per common share data:
$20.57M
$20.41M
$160.0K
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Second Lien Debt
$20.19M
$19.95M
$245.0K
BP Thrift Buyer, LLC (dba myUnique and Ecothrift)
Retail
First Lien Debt
$20.00M
$19.68M
$320.0K
+5.75%
QED Technologies International, Inc.
Component Manufacturing
Per common share data:
$19.61M
$18.65M
$967.0K
Acendre Midco, Inc.
Information Technology Services
$19.57M
$19.37M
$207.0K
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.)
Building Products Manufacturing
Per common share data:
$19.54M
$19.30M
$235.0K
Dealerbuilt Acquisition, LLC
Information Technology Services
Per common share data:
$19.48M
$19.38M
$103.0K
Tedia Company, LLC. Healthcare Products
Per common share data:
$18.87M
$19.44M
-$564.0K
BCM One Group Holdings, Inc.
Information Technology Services
Subordinated Debt
$18.33M
$18.21M
$125.0K
NWS Technologies, LLC
Utilities: Services
Per common share data:
$18.33M
$18.29M
$43.0K
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.)
Building Products Manufacturing
First Lien Debt
$18.20M
$18.10M
$100.0K
+7.00%
White Label Communication, LLC
Industry Information Technology Services
Per common share data:
$17.87M
$17.87M
$0.00
Detechtion Holdings, LLC
Information Technology Services
First Lien Debt
$17.78M
$17.69M
$88.0K
+5.75%
White Label Communication, LLC
Industry Information Technology Services
First Lien Debt
$17.37M
$17.37M
$0.00
+6.25%
QED Technologies International, Inc.
Component Manufacturing
First Lien Debt
$17.35M
$17.25M
$102.0K
+5.75%
NWS Technologies, LLC
Utilities: Services
First Lien Debt
$17.00M
$16.79M
$215.0K
+8.00%
CIH Intermediate, LLC
Business Services
Per common share data:
$16.62M
$14.64M
$1.99M
Netbase Solutions, Inc. (dba Netbase Quid)
Information Technology Services
First Lien Debt
$15.87M
$15.82M
$51.0K
+4.00%
Tedia Company, LLC. Healthcare Products
First Lien Debt
$15.60M
$15.55M
$51.0K
+7.75%
LifeSpan Biosciences, Inc.
Healthcare Products
Per common share data:
$15.51M
$16.96M
-$1.45M
R.F. Fager Company LLC
Specialty Distribution
Per common share data:
$15.17M
$15.17M
$0.00
LifeSpan Biosciences, Inc.
Healthcare Products
Subordinated Debt
$15.10M
$15.96M
-$864.0K
Quest Software US Holdings Inc.
Information Technology Services
Second Lien Debt
$14.96M
$19.47M
-$4.51M
+7.50%
Bad Boy Mowers JV Acquisition, LLC
Consumer Products
Per common share data:
$14.46M
$14.46M
$0.00
2KDirect, Inc. (dba iPromote)
Information Technology Services
Per common share data:
$14.38M
$14.81M
-$438.0K
Quantum IR Technologies, LLC
Information Technology Services
Per common share data:
$14.36M
$14.36M
$0.00
US Fertility Enterprises, LLC
Healthcare Services
Subordinated Debt
$14.09M
$13.78M
$312.0K
Fishbowl Solutions, LLC
Information Technology Services
First Lien Debt
$14.08M
$14.02M
$65.0K
+7.75%
CIH Intermediate, LLC
Business Services
Subordinated Debt
$13.93M
$13.84M
$89.0K
R.F. Fager Company LLC
Specialty Distribution
Second Lien Debt
$13.92M
$13.92M
$0.00
Spectra A&D Acquisition Inc (fka FDS Avionics Corp)
Aerospace & Defense Manufacturing
Per common share data:
$13.88M
$19.93M
-$6.05M
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Aerospace & Defense Manufacturing
First Lien Debt
$13.88M
$14.96M
-$1.08M
+6.00%
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology Services
Per common share data:
$13.65M
$13.64M
$8.0K
Informatics Holdings, Inc. (dba Wasp Barcode Technologies)
Information Technology Services
Per common share data:
$13.45M
$13.45M
$0.00
W50 Holdings, LLC
Business Services
Per common share data:
$13.26M
$13.26M
$0.00
301 Edison Holdings Inc. (dba LGG Industrial)
Specialty Distribution
Per common share data:
$13.22M
$13.22M
$0.00
Dealerbuilt Acquisition, LLC
Information Technology Services
First Lien Debt
$13.21M
$13.13M
$75.0K
+5.75%
Bad Boy Mowers JV Acquisition, LLC
Consumer Products
Subordinated Debt
$13.16M
$13.16M
$0.00
Pinnergy, Ltd.
Oil & Gas Services
Subordinated
$12.85M
$12.80M
$49.0K
MDME Holding Corp.
Healthcare Products
Per common share data:
$12.77M
$13.06M
-$297.0K
Tiger Calcium Services Inc.
Transportation services
Second Lien Debt
$12.50M
$12.47M
$30.0K
Informatics Holdings, Inc. (dba Wasp Barcode Technologies)
Information Technology Services
First Lien Debt
$12.45M
$12.45M
$0.00
+6.50%
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology Services
First Lien Debt
$12.40M
$12.40M
$0.00
+6.25%
Acendre Midco Inc
Information Technology Services
First Lien Debt
$12.38M
$12.34M
$34.0K
+7.75%
W50 Holdings, LLC
Business Services
Subordinated Debt
$12.36M
$12.36M
$0.00
301 Edison Holdings Inc. (dba LGG Industrial)
Speciality Distribution
First Lien Debt
$12.22M
$12.22M
$0.00
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
First Lien Debt
$12.03M
$12.04M
-$4.0K
+7.50%
Cardback Intermediate, LLC (dba Chargeback Gurus)
Information Technology Services
Per common share data:
$11.99M
$11.91M
$82.0K
OnePath Systems, LLC
Information Technology Services
Per common share data:
$11.99M
$11.44M
$552.0K
Quantum IR Technologies, LLC
Information Technology Services
First Lien Debt
$11.96M
$11.96M
$0.00
MDME Holding Corp.
Healthcare Products
First Lien Debt
$11.89M
$11.81M
$81.0K
+6.25%
Green Cubes Technology, LLC (dba Green Cubes)
Information Technology Services
First Lien Debt
$11.84M
$11.82M
$18.0K
+13.00%
Cardback Intermediate, LLC (dba Chargeback Gurus)
Information Technology Services
First Lien Debt
$11.70M
$11.66M
$37.0K
+6.50%
PowerGrid Services Acquisition, LLC
Utilities: Services
Per common share data:
$11.53M
$11.34M
$189.0K
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
First Lien Debt
$11.36M
$11.32M
$42.0K
+7.50%
AmeriWater, LLC
Component Manufacturing
Per common share data:
$11.18M
$10.81M
$366.0K
OnePath Systems, LLC
Information Technology Services
First Lien Debt
$11.00M
$10.94M
$58.0K
+7.50%
PowerGrid Services Acquisition, LLC
Utilities: Services
Second Lien Debt
$10.83M
$10.79M
$36.0K
+9.50%
Allredi, LLC (fka Marco Group International OpCo, LLC)
Industrial Cleaning & Coatings
Per common share data:
$10.75M
$12.71M
-$1.96M
Ameriwater LLC
Component Manufacturing
Per common share data:
$10.74M
$10.38M
$368.0K
2KDirect, Inc. (dba iPromote)
Information Technology Services
First Lien Debt
$10.59M
$10.55M
$39.0K
+6.75%
Allredi, LLC (fka Marco Group International OpCo, LLC)
Industrial Cleaning & Coatings
Second Lien Debt
$10.53M
$12.01M
-$1.47M
Donovan Food Brokerage, LLC
Business Services
Per common share data:
$10.45M
CTM Group, Inc.
Business Services
Per common share data:
$10.20M
$10.23M
-$32.0K
USG AS Holdings, LLC
Utilities: Services
First Lien Debt
$10.00M
$9.92M
$78.0K
+8.50%
Donovan Food Brokerage, LLC
Business Services
First Lien Debt
$9.95M
$9.95M
$0.00
+6.50%
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
Per common share data:
$9.19M
$8.97M
$217.0K
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
Per common share data:
$8.66M
$8.82M
-$167.0K
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC)
Information Technology Services
First Lien Debt
$8.50M
$8.47M
$29.0K
+7.25%
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Common Equity
$8.44M
$7.11M
$1.33M
Wonderware Holdings, LLC (dba CORE Business Technologies)
Information Technology Services
First Lien Debt
$8.32M
$8.30M
$20.0K
+7.00%
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation services
Per common share data:
$8.04M
$7.82M
$225.0K
CTM Group, Inc.
Business Services
First Lien Debt
$7.91M
$7.81M
$101.0K
+6.75%
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
First Lien Debt
$7.74M
$7.63M
$114.0K
+5.50%
AmeriWater, LLC
Component Manufacturing
First Lien Debt
$7.59M
$7.56M
$31.0K
+6.25%
Medsurant Holding LLC
Healthcare Services
Per common share data:
$7.46M
$2.57M
$4.89M
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Common Equity
$6.81M
$5.69M
$1.12M
Janus Health Technologies, Inc.
Information Technology Services
Per common share data:
$6.48M
$6.47M
$10.0K
Prime AE Group, Inc.
Business Services
Per common share data:
$6.38M
$6.71M
-$326.0K
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation services
First Lien Debt
$6.33M
$6.16M
$172.0K
+6.25%
Education Incites, LLC (dba Acceleration Academies)
Business Services
Second Lien Debt
$6.12M
$5.98M
$141.0K
Pool & Electrical Products, LLC
Oil & Gas Services
Common Equity
$6.01M
$549.0K
$5.46M
Level Education Group, LLC (dba CE4Less)
Business Services
Per common share data:
$5.96M
$5.54M
$421.0K
Prime AE Group, Inc.
Business Services
First Lien Debt
$5.83M
$5.81M
$25.0K
+7.25%
Medsurant Holding LLC
Healthcare Services
Warrant
$5.81M
$2.26M
$3.55M
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.)
Component Manufacturing
Common Equity
$5.62M
$1.44M
$4.18M
Virtex Enterprises, LP
Component Manufacturing
Per common share data:
$5.55M
$11.26M
-$5.71M
Haematologic Technologies, Inc.
Healthcare Services
Per common share data:
$5.52M
$6.10M
-$577.0K
Acendre Midco Inc
Information Technology Services
First Lien Debt
$5.45M
$5.44M
$8.0K
+7.75%
Haematologic Technologies, Inc
Healthcare Services
First Lien Debt
$5.38M
$5.38M
$5.0K
+8.25%
Dealerbuilt Acquisition, LLC
Information Technology Services
Subordinated Debt
$5.27M
$5.25M
$26.0K
Virtex Enterprises, LP
Component Manufacturing
Second Lien Debt
$5.22M
$10.91M
-$5.69M
+0.00%
Magenta Buyer LLC (dba Trellix)
Information Technology Services
Second Lien Debt
$5.05M
$6.88M
-$1.83M
+8.25%
Janus Health Technologies, Inc.
Information Technology Services
First Lien Debt
$4.98M
$4.98M
$0.00
Suited Connector LLC
Information Technology Services
Second Lien Debt
$4.87M
$15.93M
-$11.07M
Suited Connector LLC
Information Technology Services
Per common share data:
$4.87M
$16.77M
-$11.90M
Zonkd, LLC
Component Manufacturing
Per common share data:
$4.64M
$4.17M
$469.0K
Level Education Group, LLC (dba CE4Les)
Business Services
First Lien Debt
$4.55M
$4.54M
$16.0K
+5.75%
Steward Holding LLC (dba Steward Advanced Materials)
Aerospace & Defense Manufacturing
Common Equity
$4.41M
$1.00M
$3.40M
Zonkd, LLC
Component Manufacturing
First Lien Debt
$4.15M
$4.01M
$136.0K
+10.00%
GMP HVAC, LLC (dba McGee Heating & Air, LLC)
Utilities: Services
Per common share data:
$3.98M
$3.98M
$5.0K
Hallmark Health Care Solutions, Inc.
Healthcare Services
Common Equity
$3.84M
$3.65M
$192.0K
Gurobi Optimization, LLC
Information Technology Services
Common Equity
$3.62M
$572.0K
$3.05M
Elements Brands, LLC
Consumer Products
Per common share data:
$3.52M
$3.52M
$9.0K
Sonicwall US Holdings, Inc.
Information Technology Services
Second Lien Debt
$3.40M
$3.41M
-$6.0K
+7.50%
2KDirect, Inc. (dba iPromote)
Information Technology Services
First Lien Debt
$3.26M
$3.26M
$0.00
+6.75%
GMP HVAC, LLC (dba McGee Heating & Air, LLC)
Utilities: Services
First Lien Debt
$2.98M
$2.98M
$0.00
+7.00%
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Revolving Loan
$2.92M
$2.92M
$0.00
Tedia Company, LLC. Healthcare Products
Subordinated Debt
$2.77M
$2.90M
-$130.0K
Comply365, LLC
Aerospace & Defense Manufacturing
Common Equity
$2.58M
$2.58M
$0.00
Quantum IR Technologies, LLC
Information Technology Services
Common Equity
$2.40M
$2.40M
$0.00
QED Technologies International, Inc.
Component Manufacturing
Common Equity
$2.27M
$1.40M
$865.0K
AmeriWater, LLC
Component Manufacturing Cash 7.00% Rate PIK 7.00% Investment date 7/8/2022 Maturity 1/8/2028
Per common share data:
$2.26M
$2.25M
$6.0K
Detechtion Holdings, LLC
Information Technology Services
Subordinated Debt
$2.23M
$2.22M
$9.0K
UBEO, LLC. Business Services
Common Equity
$2.20M
$655.0K
$1.55M
Elements Brands, LLC
Consumer Products
First Lien Debt
$2.02M
$2.02M
$7.0K
Winona Foods, Inc.
Industry Specialty Distribution
First Lien Debt
$2.00M
$2.00M
$0.00
+6.00%
CTM Group, Inc.
Business Services
Subordinated Debt
$1.99M
$2.02M
-$36.0K
BP Thrift Buyer, LLC (dba myUnique and Ecothrift)
Retail
First Lien Debt
$1.89M
$1.89M
$0.00
+5.75%
Healthfuse, LLC
Healthcare Services
Preferred Equity
$1.84M
$749.0K
$1.09M
CIH Intermediate, LLC
Business Services
Common Equity
$1.76M
$400.0K
$1.36M
Medsurant Holding LLC
Healthcare Services
Preferred Equity
$1.65M
$315.0K
$1.34M
AOM Intermediate Holdco, LLC (dba AllOver Media)
Information Technology Services
Common Equity
$1.65M
$1.37M
$273.0K
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Common Equity
$1.55M
$390.0K
$1.16M
Barefoot Mosquito and Pest Control, LLC
Consumer Services
Preferred Equity
$1.50M
$1.50M
$0.00
Elements Brands, LLC
Consumer Products
Revolving Loan
$1.50M
$1.50M
$2.0K
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
$1.42M
$1.38M
$37.0K
BP Thrift Buyer, LLC (dba myUnique and Ecothrift)
Retail
Common Equity
$1.42M
$960.0K
$455.0K
Level Education Group, LLC (dba CE4Less)
Business Services
Common Equity
$1.41M
$1.00M
$405.0K
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.)
Building Products Manufacturing
Common Equity
$1.33M
$1.20M
$135.0K
AmeriWater, LLC
Component Manufacturing
Common Equity
$1.33M
$1.00M
$329.0K
Bad Boy Mowers JV Acquisition, LLC
Consumer Products
Preferred Equity
$1.30M
$1.30M
$0.00
Virginia Tile Company, LLC
Specialty Distribution
Common Equity
$1.27M
$181.0K
$1.09M
Dataguise, Inc.
Information Technology Services
Common Equity
$1.27M
$1.50M
-$233.0K
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology Services
Preferred Equity
$1.25M
$1.25M
$0.00
R.F. Fager Company LLC
Specialty Distribution
Common Equity
$1.25M
$1.25M
$0.00
Dealerbuilt Acquisition, LLC
Information Technology Services
Preferred Equity
$1.00M
$1.00M
$2.0K
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
$1.00M
$1.00M
$0.00
+7.75%
GMP HVAC, LLC (dba McGee Heating & Air, LLC)
Utilities: Services
Preferred Equity
$1.00M
$1.00M
$0.00
Informatics Holdings, Inc. (dba Wasp Barcode Technologies)
Information Technology Services
Preferred Equity
$1.00M
$1.00M
$0.00
OnePath Systems, LLC
Information Technology Services
Common Equity
$994.0K
$500.0K
$494.0K
CIH Intermediate, LLC
Business Services
Preferred Equity
$939.0K
$400.0K
$539.0K
NWS Technologies, LLC
Utilities: Services
Common Equity
$935.0K
$1.13M
-$190.0K
W50 Holdings, LLC
Business Services
Preferred Equity
$900.0K
$900.0K
$0.00
MDME Holding Corp.
Healthcare Products
Preferred Equity
$872.0K
$1.25M
-$378.0K
Aldinger Company
Business Services
Preferred Equity
$826.0K
$826.0K
$0.00
Worldwide Express Operations, LLC
Transportation services
Common Equity
$776.0K
$794.0K
-$18.0K
Puget Collision, LLC
Retail
Common Equity
$750.0K
$750.0K
$0.00
USG AS Holdings, LLC
Utilities: Services
Common Equity
$745.0K
$455.0K
$290.0K
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
Subordinated Debt
$709.0K
$699.0K
$10.0K
PowerGrid Services Acquisition, LLC
Utilities: Services
Common Equity
$700.0K
$547.0K
$153.0K
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC)
Information Technology Services
Preferred Equity
$688.0K
$500.0K
$188.0K
Worldwide Express Operations, LLC
Transportation services
Common Equity
$607.0K
$225.0K
$382.0K
GP&C Operations, LLC (dba Garlock Printing and Converting)
Component Manufacturing
Common Equity
$590.0K
$516.0K
$74.0K
Aldinger Company
Business Services
Common Equity
$586.0K
$19.0K
$567.0K
Palmetto Moon, LLC
Retail
Common Equity
$586.0K
$265.0K
$321.0K
Detechtion Holdings, LLC
Information Technology Services
Common Equity
$563.0K
$500.0K
$63.0K
Prime AE Group, Inc.
Business Services
Preferred Equity
$549.0K
$900.0K
-$351.0K
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
Common Equity
$532.0K
$500.0K
$32.0K
2KDirect, Inc. (dba iPromote)
Information Technology Services
Common Equity
$523.0K
$1.00M
-$477.0K
Tedia Company, LLC. Healthcare Products
Preferred Equity
$502.0K
$1.00M
-$498.0K
Donovan Food Brokerage, LLC
Business Services
Common Equity
$500.0K
White Label Communication, LLC
Industry Information Technology Services
Preferred Equity
$500.0K
$500.0K
$0.00
Zonkd, LLC
Component Manufacturing
Common Equity
$487.0K
$154.0K
$333.0K
Acendre Midco, Inc.
Information Technology Services
Common Equity
$469.0K
$371.0K
$98.0K
Diversified Search LLC
Business Services
Common Equity
$453.0K
$552.0K
-$99.0K
LifeSpan Biosciences, Inc.
Healthcare Products
Common Equity
$413.0K
$1.00M
-$587.0K
NWS Technologies, LLC
Utilities: Services
Preferred Equity
$393.0K
$375.0K
$18.0K
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Preferred Equity
$358.0K
$154.0K
$204.0K
Virtex Enterprises, LP
Component Manufacturing
Subordinated Debt
$338.0K
$357.0K
-$19.0K
+4.00%
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
First Lien Debt
$319.0K
$330.0K
-$11.0K
+6.50%
Bedford Precision Parts LLC
Specialty Distribution
Common Equity
$318.0K
$484.0K
-$166.0K
CTM Group, Inc.
Business Services
Common Equity
$303.0K
$400.0K
-$97.0K
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation services
Common Equity
$296.0K
$280.0K
$16.0K
Cardback Intermediate, LLC (dba Chargeback Gurus)
Information Technology Services
Preferred Equity
$295.0K
$125.0K
$170.0K
BurgerFi International, LLC (dba BurgerFi)
Restaurants
Per common share data:
$253.0K
$570.0K
-$317.0K
BurgerFi International, LLC (dba BurgerFi)
Restaurants
Preferred Equity
$245.0K
$49.0K
$196.0K
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
Common Equity
$209.0K
$500.0K
-$291.0K
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Common Equity
$170.0K
$102.0K
$68.0K
Global Plasma Solutions, Inc.
Component Manufacturing
Common Equity
$168.0K
$127.0K
$41.0K
Global Plasma Solutions, Inc.
Component Manufacturing
Per common share data:
$168.0K
$261.0K
-$93.0K
Acendre Midco, Inc.
Information Technology Services
Preferred Equity
$143.0K
$88.0K
$55.0K
Acendre Midco, Inc.
Information Technology Services
Warrant
$141.0K
$129.0K
$12.0K
Haematologic Technologies, Inc.
Healthcare Services
Common Equity
$133.0K
$89.0K
$44.0K
Allredi LLC (fka Macro Group International OpCo. LLC)
Industrial Cleaning & Coatings
Common Equity
$99.0K
$637.0K
-$538.0K
Allredi, LLC (fka Marco Group International OpCo, LLC)
Industrial Cleaning & Coatings
Common Equity
$90.0K
$45.0K
$45.0K
IBH Holdings, LLC (fka Inflexxion, Inc.)
Business Services
Common Equity
$65.0K
The Kyjen Company, LLC (dba Outward Hound)
Consumer Products
Common Equity
$61.0K
$933.0K
-$872.0K
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Preferred Equity
$50.0K
$500.0K
-$450.0K
CRS Solutions Holdings, LLC (dba CRS Texas)
Business Services
Common Equity
$44.0K
$272.0K
-$228.0K
Allredi, LLC (fka Marco Group International OpCo, LLC)
Industrial Cleaning & Coatings
Common Equity
$32.0K
$22.0K
$10.0K
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Preferred Equity
$25.0K
$250.0K
-$225.0K
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Preferred Equity
$17.0K
$171.0K
-$154.0K
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Preferred Equity
$10.0K
$97.0K
-$87.0K
BurgerFi International, LLC (dba BurgerFi)
Restaurants
Common Equity
$8.0K
$521.0K
-$513.0K
Haematologic Technologies, Inc.
Healthcare Services
Common Equity
$4.0K
$630.0K
-$626.0K
2KDirect Inc (dba iPromote)
Information Technology Services
Common Equity
AOM Intermediate Holdco, LLC (dbaAllOver Media)
Information Technology Services
Common Equity
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.)
Building Products Manufacturing
Common Equity
Acendre Midco Inc
Information Technology Services
Common Equity
Acendre Midco Inc
Information Technology Services
Warrant
Acendre Midco Inc
Information Technology Services
Preferred Equity
Acendre Midco Inc
Information Technology Services
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology Services
Revolving Loan
-$8.0K
+6.25%
Allredi LLC (fka Macro Group International OpCo. LLC)
Industrial Cleaning & Coatings
Common Equity
Allredi LLC (fka Macro Group International OpCo. LLC)
Industrial Cleaning & Coatings
Common Equity
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Preferred Equity
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Preferred Equity
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Preferred Equity
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Preferred Equity
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Ameriwater LLC
Component Manufacturing
Common Equity
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Common Equity
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
Common Equity
Bad Boy Mowers JV Acquisition, LLC
Consumer Products
Preferred Equity
Barefoot Mosquito and Pest Control, LLC
Consumer Services
Revolving Loan
+7.00%
Barefoot Mosquito and Pest Control, LLC
Consumer Services
Common Equity
CRS Solutions Holdings, LLC (dba CRS Texas)
Business Services
Common Equity
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%
Combined Systems, Inc
Aerospace & Defense Manufacturing
Revolving Loan
-$13.0K
+7.75%
Dealerbuilt Acquisition, LLC
Information Technology Services
Common Equity
Donovan Food Brokerage, LLC
Business Services
Revolving Loan
-$5.0K
+6.50%
Donovan Food Brokerage, LLC
Business Services
Common Equity
GMP HVAC, LLC (dba McGee Heating & Air, LLC)
Utilities: Services
Revolving Loan
-$5.0K
+7.00%
Global Plasma Solutions, Inc.
Component Manufacturing
Common Equity
$134.0K
Informatics Holdings, Inc. (dba Wasp Barcode Technologies)
Information Technology Services
Revolving Loan
+6.50%
Janus Health Technologies, Inc.
Information Technology Services
First Lien Debt
-$10.0K
MDME Holding Corp.
Healthcare Products
Common Equity
Medsurant Holdings LLC
Healthcare Services
Preferred Equity
Medsurant Holdings LLC
Healthcare Services
Warrant
Rhino Assembly Company, LLC
Specialty Distribution
Common Equity
Rhino Assembly Company, LLC
Specialty Distribution
Common Equity
Rhino Assembly Company, LLC
Specialty Distribution
Per common share data:
Road Safety Services, Inc.
Business Services
Common Equity
Road Safety Services, Inc.
Business Services
Common Equity
Road Safety Services, Inc.
Business Services
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
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
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
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
$585.0K
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
$565.0K
United Biologics, LLC. Healthcare Services
Per common share data:
$1.46M
White Label Communication, LLC
Industry Information Technology Services
Common Equity