BDCinfo / FDUS /10-K · 2023-12-31

FDUS · 10-K

2023-12-31 View source on SEC.gov →
Fidus Investment · filed 2024-02-29
Total Fair Value
$2.63B
233 holdings
Unrealized P/L
+$23.57M
+0.90% vs cost
W. Avg Spread
+7.02%
debt, FV-weighted
W. Avg Coupon
debt, FV-weighted
% First Lien
22.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$2.63B
Total Fair Value
  • Unclassified39.1%
  • Information Technology Services16.3%
  • Business Services8.0%
  • Component Manufacturing5.0%
  • Building Products Manufacturing3.3%
  • Healthcare Products2.9%
  • Utilities: Services2.6%
  • Retail2.5%
  • Consumer Services2.3%
  • Industry Transportation services2.2%
  • Other industries15.8%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
233 of 233
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Non-control/Non-affiliate Investments
Per common share data:
$874.03M
$883.31M
-$9.28M
Total Affiliate Investments
Per common share data:
$83.88M
$46.48M
$37.39M
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.)
Component Manufacturing
Per common share data:
$35.44M
$30.63M
$4.81M
Pfanstiehl Inc
Health Products
Common Equity
$33.32M
$255.0K
$33.07M
Barefoot Mosquito and Pest Control, LLC
Consumer Services
Per common share data:
$30.32M
$30.32M
$0.00
Barefoot Mosquito and Pest Control, LLC
Consumer Services
First Lien Debt
$28.82M
$28.82M
$0.00
+7.00%
Worldwide Express Operations, LLC
Industry Transportation services
Per common share data:
$28.50M
$27.58M
$917.0K
Worldwide Express Operations, LLC
Industry Transportation services
Second Lien Debt
$27.12M
$26.56M
$554.0K
+7.00%
MBS Opco, LLC (dba Marketron)
Information Technology Services
First Lien Debt
$27.00M
$26.91M
$93.0K
+8.50%
Diversified Search LLC
Business Services
Per common share data:
$24.59M
$24.64M
-$44.0K
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Per common share data:
$24.59M
$22.41M
$2.19M
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
Per common share data:
$24.24M
$24.19M
$47.0K
Applied Data Corporation Information Technology Services
Per common share data:
$24.23M
$22.68M
$1.54M
Diversified Search LLC
Business Services
First Lien Debt
$24.16M
$24.08M
$72.0K
+6.50%
BP Thrift Buyer, LLC (dba myUnique and Ecothrift)
Retail
Per common share data:
$23.34M
$22.53M
$815.0K
Dataguise, Inc.
Information Technology Services
Per common share data:
$23.19M
$23.34M
-$149.0K
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Per common share data:
$21.98M
$20.53M
$1.46M
Dataguise, Inc.
Information Technology Services
Subordinated Debt
$21.88M
$21.84M
$40.0K
Applied Data Corporation Information Technology Services
First Lien Debt
$21.50M
$21.43M
$71.0K
+6.25%
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.)
Component Manufacturing
First Lien Debt
$20.64M
$19.87M
$763.0K
+5.50%
Detechtion Holdings, LLC
Information Technology Services
Per common share data:
$20.38M
$20.24M
$140.0K
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Second Lien Debt
$20.14M
$19.88M
$260.0K
BP Thrift Buyer, LLC (dba myUnique and Ecothrift)
Retail
First Lien Debt
$20.00M
$19.66M
$343.0K
+5.75%
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
Per common share data:
$19.94M
$22.36M
-$2.42M
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
First Lien Debt
$19.63M
$21.01M
-$1.37M
+6.50%
Acendre Midco Inc
Information Technology Services
Per common share data:
$19.38M
$19.16M
$220.0K
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.)
Building Products Manufacturing
Per common share data:
$19.37M
$19.29M
$77.0K
QED Technologies International, Inc.
Component Manufacturing
Per common share data:
$19.27M
$18.64M
$629.0K
Dealerbuilt Acquisition, LLC
Information Technology Services
Per common share data:
$19.19M
$19.19M
$0.00
Tedia Company, LLC
Healthcare Products
Per common share data:
$18.76M
$19.38M
-$619.0K
BCM One Group Holdings, Inc.
Information Technology Services
Subordinated Debt
$18.33M
$18.20M
$132.0K
NWS Technologies, LLC
Utilities: Services
Per common share data:
$18.33M
$18.27M
$60.0K
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.)
Building Products Manufacturing
First Lien Debt
$18.05M
$18.09M
-$46.0K
+7.00%
White Label Communication, LLC
Industry Information Technology Services
Per common share data:
$17.91M
$17.91M
$0.00
Detechtion Holdings, LLC
Information Technology Services
First Lien Debt
$17.69M
$17.60M
$92.0K
+5.75%
Puget Collision, LLC
Retail
First Lien Debt
$17.55M
$17.46M
$81.0K
+8.50%
White Label Communication, LLC
Industry Information Technology Services
First Lien Debt
$17.41M
$17.41M
$0.00
+6.25%
QED Technologies International, Inc.
Component Manufacturing
First Lien Debt
$17.35M
$17.24M
$108.0K
+6.25%
NWS Technologies, LLC
Utilities: Services
First Lien Debt
$17.00M
$16.77M
$227.0K
+8.00%
Netbase Solutions, Inc. (dba Netbase Quid)
Information Technology Services
First Lien Debt
$16.46M
$16.65M
-$191.0K
+4.00%
CIH Intermediate, LLC
Business Services
Per common share data:
$16.21M
$14.60M
$1.61M
Tedia Company, LLC. Healthcare Products
First Lien Debt
$15.60M
$15.54M
$55.0K
+7.75%
LifeSpan Biosciences, Inc.
Healthcare Products
Per common share data:
$15.54M
$16.96M
-$1.42M
Spectra A&D Acquisition Inc (fka FDS Avionics Corp)
Aerospace & Defense Manufacturing
Per common share data:
$15.32M
$19.92M
-$4.60M
LifeSpan Biosciences, Inc.
Healthcare Products
Subordinated Debt
$15.10M
$15.96M
-$857.0K
Quest Software US Holdings Inc.
Information Technology Services
Second Lien Debt
$14.93M
$19.45M
-$4.52M
+7.50%
Aldinger Company
Business Services
Per common share data:
$14.77M
$14.47M
$302.0K
2KDirect Inc (dba iPromote)
Information Technology Services
Per common share data:
$14.76M
$15.10M
-$341.0K
Bad Boy Mowers JV Acquisition, LLC
Consumer Products
Per common share data:
$14.31M
$14.31M
$1.0K
Fishbowl Solutions, LLC
Information Technology Services
First Lien Debt
$14.17M
$14.10M
$71.0K
+7.75%
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Aerospace & Defense Manufacturing
First Lien Debt
$14.00M
$14.95M
-$949.0K
+5.75%
CIH Intermediate, LLC
Business Services
First Lien Debt
$13.89M
$13.80M
$94.0K
301 Edison Holdings Inc. (dba LGG Industrial)
Specialty Distribution
Per common share data:
$13.87M
$13.87M
$0.00
Aldinger Company
Business Services
First Lien Debt
$13.78M
$13.68M
$97.0K
+6.50%
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology Services
Per common share data:
$13.68M
$13.67M
$9.0K
US Fertility Enterprises, LLC
Industry Healthcare Services
Subordinated Debt
$13.61M
$13.28M
$330.0K
MDME Holding Corp.
Healthcare Products
Per common share data:
$13.06M
$13.06M
$0.00
Dealerbuilt Acquisition, LLC
Information Technology Services
First Lien Debt
$13.05M
$13.05M
$0.00
+5.75%
Bad Boy Mowers JV Acquisition, LLC
Consumer Products
Subordinated Debt
$13.01M
$13.01M
$1.0K
301 Edison Holdings Inc. (dba LGG Industrial)
Specialty Distribution
First Lien Debt
$12.87M
$12.87M
$0.00
Pinnergy, Ltd.
Oil & Gas Services
Subordinated
$12.85M
$12.80M
$52.0K
Tiger Calcium Services Inc.
Transportation services
Second Lien Debt
$12.50M
$12.46M
$36.0K
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology Services
First Lien Debt
$12.43M
$12.43M
$1.0K
+6.25%
Acendre Midco Inc
Information Technology Services
First Lien Debt
$12.41M
$12.37M
$37.0K
+7.75%
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
First Lien Debt
$12.17M
$12.22M
-$53.0K
+7.50%
Green Cubes Technology, LLC (dba Green Cubes)
Information Technology Services
First Lien Debt
$12.00M
$11.98M
$23.0K
+13.00%
Cardback Intermediate, LLC (dba Chargeback Gurus)
Information Technology Services
Per common share data:
$11.98M
$11.94M
$34.0K
MDME Holding Corp.
Healthcare Products
First Lien Debt
$11.81M
$11.81M
$0.00
+6.25%
Cardback Intermediate, LLC (dba Chargeback Gurus)
Information Technology Services
First Lien Debt
$11.73M
$11.69M
$41.0K
+6.50%
OnePath Systems, LLC
Information Technology Services
Per common share data:
$11.70M
$11.44M
$266.0K
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
First Lien Debt
$11.52M
$11.47M
$47.0K
+7.50%
PowerGrid Services Acquisition, LLC
Utilities: Services
Per common share data:
$11.39M
$11.33M
$65.0K
Ameriwater LLC
Component Manufacturing
Per common share data:
$11.04M
$10.79M
$243.0K
OnePath Systems, LLC
Information Technology Services
First Lien Debt
$11.00M
$10.94M
$62.0K
+7.50%
USG AS Holdings, LLC
Industry Utilities: Services
Per common share data:
$10.96M
$10.37M
$587.0K
PowerGrid Services Acquisition, LLC
Utilities: Services
Second Lien Debt
$10.83M
$10.79M
$38.0K
+9.50%
2KDirect, Inc. (dba iPromote)
Information Technology Services
First Lien Debt
$10.81M
$10.77M
$43.0K
+7.25%
CTM Group, Inc.
Business Services
Per common share data:
$10.46M
$10.23M
$229.0K
Allredi LLC (fka Macro Group International OpCo. LLC)
Industrial Cleaning & Coatings
Per common share data:
$10.19M
$12.07M
-$1.87M
USG AS Holdings, LLC
Industry Utilities: Services
First Lien Debt
$10.00M
$9.92M
$83.0K
+8.50%
Allredi LLC (fka Marco Group International OpCo, LLC)
Industrial Cleaning & Coatings
Second Lien Debt
$9.92M
$11.36M
-$1.44M
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Subordinated Debt
$9.60M
$9.60M
$0.00
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.)
Component Manufacturing
First Lien Debt
$9.36M
$9.31M
$50.0K
+5.50%
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC)
Information Technology Services
Per common share data:
$9.19M
$8.97M
$219.0K
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
Per common share data:
$8.56M
$8.78M
-$219.0K
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC)
Information Technology Services
First Lien Debt
$8.50M
$8.47M
$31.0K
+7.25%
Wonderware Holdings, LLC (dba CORE Business Technologies)
Industry Information Technology Services
First Lien Debt
$8.32M
$8.29M
$25.0K
+7.00%
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Common Equity
$8.28M
$7.11M
$1.17M
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation services
Per common share data:
$8.06M
$7.80M
$258.0K
CTM Group, Inc.
Business Services
First Lien Debt
$7.94M
$7.82M
$124.0K
+6.75%
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
First Lien Debt
$7.65M
$7.61M
$41.0K
+5.50%
AmeriWater LLC
Component Manufacturing
First Lien Debt
$7.61M
$7.58M
$33.0K
+6.25%
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC)
Building Products Manufacturing
Common Equity
$6.71M
$5.69M
$1.02M
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation services
First Lien Debt
$6.34M
$6.16M
$181.0K
+6.25%
Prime AE Group, Inc.
Business Services
Per common share data:
$6.18M
$6.70M
-$517.0K
Level Education Group, LLC (dba CE4Less)
Business Services
Per common share data:
$6.08M
$5.60M
$476.0K
Education Incites, LLC (dba Acceleration Academies)
Business Services
Second Lien Debt
$6.00M
$5.98M
$22.0K
Medsurant Holdings LLC
Healthcare Services
Per common share data:
$5.93M
$2.90M
$3.03M
Prime AE Group, Inc.
Business Services
First Lien Debt
$5.83M
$5.80M
$35.0K
+7.25%
Virtex Enterprises, LP
Industry Component Manufacturing
Per common share data:
$5.67M
$11.26M
-$5.59M
Acendre Midco Inc
Information Technology Services
First Lien Debt
$5.46M
$5.45M
$9.0K
+7.75%
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.)
Component Manufacturing
Common Equity
$5.44M
$1.44M
$4.00M
Haematologic Technologies, Inc.
Healthcare Services
Per common share data:
$5.37M
$6.10M
-$726.0K
Virtex Enterprises, LP
Industry Component Manufacturing
Second Lien Debt
$5.34M
$10.91M
-$5.57M
+9.75%
Haematologic Technologies, Inc.
Healthcare Services
First Lien Debt
$5.33M
$5.38M
-$49.0K
+8.25%
Dealerbuilt Acquisition, LLC
Information Technology Services
Subordinated Debt
$5.14M
$5.14M
$0.00
Magenta Buyer LLC (dba Trellix)
Information Technology Services
Second Lien Debt
$5.10M
$6.86M
-$1.76M
+8.25%
Zonkd, LLC
Industry Component Manufacturing
Per common share data:
$4.76M
$4.31M
$451.0K
Steward Holding LLC (dba Steward Advanced Materials)
Aerospace & Defense Manufacturing
Common Equity
$4.71M
$1.00M
$3.71M
Pool & Electrical Products, LLC
Oil & Gas Services
Common Equity
$4.65M
$549.0K
$4.10M
Medsurant Holdings LLC
Healthcare Services
Warrant
$4.63M
$2.26M
$2.37M
Level Education Group, LLC (dba CE4Less)
Business Services
First Lien Debt
$4.62M
$4.60M
$18.0K
+5.75%
Suited Connector LLC
Information Technology Services
Second Lien Debt
$4.32M
$15.93M
-$11.61M
Suited Connector LLC
Information Technology Services
Per common share data:
$4.32M
$16.77M
-$12.45M
Zonkd, LLC
Industry Component Manufacturing
First Lien Debt
$4.30M
$4.15M
$148.0K
+10.00%
GMP HVAC, LLC (dba McGee Heating & Air, LLC)
Utilities: Services
Per common share data:
$3.98M
$3.98M
$6.0K
Hallmark Health Care Solutions, Inc.
Healthcare Services
Common Equity
$3.65M
$3.65M
$1.0K
Sonicwall US Holdings, Inc.
Information Technology Services
Second Lien Debt
$3.36M
$3.39M
-$35.0K
+7.50%
2KDirect, Inc. (dba iPromote)
Information Technology Services
First Lien Debt
$3.33M
$3.33M
$0.00
+7.25%
Gurobi Optimization, LLC
Information Technology Services
Common Equity
$3.25M
$563.0K
$2.69M
Elements Brands, LLC
Consumer Products
Per common share data:
$3.02M
$3.01M
$11.0K
GMP HVAC, LLC (dba McGee Heating & Air, LLC)
Utilities: Services
First Lien Debt
$2.98M
$2.98M
$0.00
+7.00%
Tedia Company, LLC. Healthcare Products
Subordinated Debt
$2.73M
$2.85M
-$120.0K
Comply365, LLC
Aerospace & Defense Manufacturing
Common Equity
$2.58M
$2.58M
$0.00
AmeriWater LLC
Component Manufacturing
Subordinated Debt
$2.22M
$2.21M
$7.0K
Detechtion Holdings, LLC
Information Technology Services
Subordinated Debt
$2.15M
$2.14M
$10.0K
CTM Group, Inc.
Business Services
Subordinated Debt
$2.03M
$2.01M
$20.0K
Winona Foods, Inc.
Industry Specialty Distribution
First Lien Debt
$1.98M
$1.98M
$0.00
+11.00%
UBEO, LLC. Business Services
Common Equity
$1.94M
$655.0K
$1.28M
QED Technologies International, Inc.
Component Manufacturing
Common Equity
$1.92M
$1.40M
$521.0K
BP Thrift Buyer, LLC (dba myUnique and Ecothrift)
Retail
First Lien Debt
$1.91M
$1.91M
$0.00
+5.75%
Healthfuse, LLC
Healthcare Services
Preferred Equity
$1.72M
$749.0K
$972.0K
AOM Intermediate Holdco, LLC (dbaAllOver Media)
Information Technology Services
Common Equity
$1.60M
$1.37M
$228.0K
Elements Brands, LLC
Consumer Products
First Lien Debt
$1.52M
$1.52M
$8.0K
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
$3.0K
Applied Data Corporation Information Technology Services
Preferred Equity
$1.46M
$1.19M
$275.0K
Level Education Group, LLC (dba CE4Less)
Business Services
Common Equity
$1.46M
$1.00M
$458.0K
BP Thrift Buyer, LLC (dba myUnique and Ecothrift)
Retail
Common Equity
$1.43M
$960.0K
$472.0K
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation services
Subordinated Debt
$1.40M
$1.36M
$40.0K
CIH Intermediate, LLC
Business Services
Common Equity
$1.40M
$400.0K
$996.0K
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Common Equity
$1.39M
$390.0K
$995.0K
Virginia Tile Company, LLC
Industry Specialty Distribution
Common Equity
$1.33M
$181.0K
$1.15M
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.)
Building Products Manufacturing
Common Equity
$1.32M
$1.20M
$123.0K
Dataguise, Inc.
Information Technology Services
Common Equity
$1.31M
$1.50M
-$189.0K
Medsurant Holdings LLC
Healthcare Services
Preferred Equity
$1.30M
$644.0K
$661.0K
Bad Boy Mowers JV Acquisition, LLC
Consumer Products
Preferred Equity
$1.30M
$1.30M
$0.00
Applied Data Corporation Information Technology Services
Common Equity
$1.26M
$66.0K
$1.19M
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology Services
Preferred Equity
$1.25M
$1.25M
$0.00
MDME Holding Corp.
Healthcare Products
Preferred Equity
$1.25M
$1.25M
$0.00
Ameriwater LLC
Component Manufacturing
Common Equity
$1.20M
$1.00M
$203.0K
301 Edison Holdings Inc. (dba LGG Industrial)
Specialty Distribution
Preferred Equity
$1.00M
$1.00M
$0.00
Dealerbuilt Acquisition, LLC
Information Technology Services
Preferred Equity
$1.00M
$1.00M
$0.00
GMP HVAC, LLC (dba McGee Heating & Air, LLC)
Utilities: Services
Preferred Equity
$1.00M
$1.00M
$0.00
USG AS Holdings, LLC
Industry Utilities: Services
Common Equity
$959.0K
$455.0K
$504.0K
NWS Technologies, LLC
Utilities: Services
Common Equity
$946.0K
$1.13M
-$179.0K
CIH Intermediate, LLC
Business Services
Preferred Equity
$921.0K
$400.0K
$521.0K
Aldinger Company
Business Services
Preferred Equity
$788.0K
$788.0K
$0.00
Worldwide Express Operations, LLC
Industry Transportation services
Common Equity
$776.0K
$795.0K
-$19.0K
Acendre Midco Inc
Information Technology Services
Revolving Loan
$750.0K
$750.0K
$0.00
+7.75%
OnePath Systems, LLC
Information Technology Services
Common Equity
$704.0K
$500.0K
$204.0K
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC)
Information Technology Services
Preferred Equity
$688.0K
$500.0K
$188.0K
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Aerospace & Defense Manufacturing
Common Equity
$686.0K
$686.0K
$0.00
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
Subordinated Debt
$677.0K
$674.0K
$3.0K
2KDirect Inc (dba iPromote)
Information Technology Services
Common Equity
$616.0K
$1.00M
-$384.0K
Worldwide Express Operations, LLC
Industry Transportation services
Common Equity
$607.0K
$225.0K
$382.0K
PowerGrid Services Acquisition, LLC
Utilities: Services
Common Equity
$561.0K
$534.0K
$27.0K
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.)
Business Services
Common Equity
$553.0K
$500.0K
$53.0K
Detechtion Holdings, LLC
Information Technology Services
Common Equity
$538.0K
$500.0K
$38.0K
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Aerospace & Defense Manufacturing
Common Equity
$521.0K
$472.0K
$49.0K
White Label Communication, LLC
Industry Information Technology Services
Preferred Equity
$500.0K
$500.0K
$0.00
CTM Group, Inc.
Business Services
Common Equity
$485.0K
$400.0K
$85.0K
Acendre Midco Inc
Information Technology Services
Common Equity
$475.0K
$371.0K
$104.0K
Zonkd, LLC
Industry Component Manufacturing
Common Equity
$457.0K
$154.0K
$303.0K
LifeSpan Biosciences, Inc.
Healthcare Products
Common Equity
$442.0K
$1.00M
-$558.0K
Diversified Search LLC
Business Services
Common Equity
$436.0K
$552.0K
-$116.0K
Tedia Company, LLC. Healthcare Products
Preferred Equity
$432.0K
$1.00M
-$568.0K
GP&C Operations, LLC (dba Garlock Printing and Converting)
Component Manufacturing
Common Equity
$427.0K
$516.0K
-$89.0K
NWS Technologies, LLC
Utilities: Services
Preferred Equity
$387.0K
$375.0K
$12.0K
Bedford Precision Parts LLC
Specialty Distribution
Common Equity
$377.0K
$484.0K
-$107.0K
Prime AE Group, Inc.
Business Services
Preferred Equity
$348.0K
$900.0K
-$552.0K
Virtex Enterprises, LP
Industry Component Manufacturing
Subordinated Debt
$331.0K
$357.0K
-$26.0K
+4.00%
R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Transportation services
Common Equity
$317.0K
$280.0K
$37.0K
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Preferred Equity
$309.0K
$154.0K
$155.0K
Palmetto Moon, LLC
Retail
Common Equity
$306.0K
$265.0K
$41.0K
American AllWaste LLC (dba WasteWater Transport Services)
Environmental Industries
First Lien Debt
$304.0K
$330.0K
-$26.0K
+4.00%
BurgerFi International, LLC (dba BurgerFi)
Restaurants
Per common share data:
$257.0K
$570.0K
-$313.0K
Global Plasma Solutions, Inc.
Component Manufacturing
Per common share data:
$256.0K
$260.0K
-$4.0K
BurgerFi International, LLC (dba BurgerFi)
Restaurants
Preferred Equity
$245.0K
$49.0K
$196.0K
Cardback Intermediate, LLC (dba Chargeback Gurus)
Information Technology Services
Preferred Equity
$243.0K
$125.0K
$118.0K
Auto CRM LLC (dba Dealer Holdings)
Information Technology Services
Common Equity
$237.0K
$500.0K
-$263.0K
Global Plasma Solutions, Inc.
Component Manufacturing
Subordinated Debt
$208.0K
$208.0K
$0.00
Aldinger Company
Business Services
Common Equity
$205.0K
Hub Acquisition Sub, LLC (dba Hub Pen)
Promotional products
Common Equity
$151.0K
$102.0K
$49.0K
Acendre Midco Inc
Information Technology Services
Warrant
$143.0K
$128.0K
$15.0K
Acendre Midco Inc
Information Technology Services
Preferred Equity
$143.0K
$88.0K
$55.0K
Allredi LLC (fka Macro Group International OpCo. LLC)
Industrial Cleaning & Coatings
Common Equity
$127.0K
$637.0K
-$510.0K
Spectra A&D Acquisition Inc (fka FDS Avionics Corp)
Aerospace & Defense Manufacturing
Common Equity
$111.0K
$1.20M
-$1.09M
Allredi LLC (fka Macro Group International OpCo. LLC)
Industrial Cleaning & Coatings
Common Equity
$109.0K
$45.0K
$64.0K
CRS Solutions Holdings, LLC (dba CRS Texas)
Business Services
Common Equity
$50.0K
$272.0K
-$222.0K
Global Plasma Solutions, Inc.
Component Manufacturing
Common Equity
$48.0K
$52.0K
-$4.0K
Haematologic Technologies, Inc.
Healthcare Services
Common Equity
$42.0K
$89.0K
-$47.0K
Allredi LLC (fka Macro Group International OpCo. LLC)
Industrial Cleaning & Coatings
Common Equity
$32.0K
$22.0K
$10.0K
BurgerFi International, LLC (dba BurgerFi)
Restaurants
Common Equity
$12.0K
$521.0K
-$509.0K
IBH Holdings, LLC (fka Inflexxion, Inc.)
Business Services
Common Equity
$9.0K
The Kyjen Company, LLC (dba Outward Hound)
Consumer Products
Common Equity
$7.0K
$933.0K
-$926.0K
Ad Info Parent, Inc. (dba MediaRadar)
Information Technology Services
Revolving Loan
-$8.0K
+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%
Barefoot Mosquito and Pest Control, LLC
Consumer 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%
Dealerbuilt Acquisition, LLC
Information Technology Services
Common Equity
GMP HVAC, LLC (dba McGee Heating & Air, LLC)
Utilities: Services
Revolving Loan
-$6.0K
+7.00%
Haematologic Technologies, Inc.
Healthcare Services
Common Equity
$630.0K
MDME Holding Corp.
Healthcare Products
Common Equity
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)
Aerospace & Defense Manufacturing
Common Equity
$2.61M
Suited Connector LLC
Information Technology Services
Common Equity
$836.0K
Tedia Company, LLC. Healthcare Products
Revolving Loan
-$14.0K
+7.75%
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
$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.
Per common share data:
$1.57M
United Biologics, LLC. Industry Healthcare Services
Preferred Equity
$1.01M
United Biologics, LLC. Industry Healthcare Services
Warrant
$566.0K
Virginia Tile Company, LLC
Industry Specialty Distribution
Common Equity