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
| Issuer | Industry | Type | 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 | — | — | — | — | — | — |