Fidus Investment · filed 2023-11-02
Total Fair Value
$2.55B
232 holdings
Unrealized P/L
+$53.85M
+2.16% vs cost
W. Avg Spread
+7.26%
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
20.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$2.55B
Total Fair Value
- Unclassified39.1%
- Information Technology Services16.0%
- Business Services9.6%
- Component Manufacturing5.8%
- Aerospace & Defense Manufacturing3.9%
- Transportation services3.4%
- Utilities: Services3.2%
- Building Products Manufacturing3.2%
- Healthcare Products3.0%
- Specialty Distribution2.5%
- Other industries10.2%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
232 of 232
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Non-control/Non-affiliate Investments | — | Per common share data: | $843.70M | $842.05M | $1.65M | — | — | — |
Total Affiliate Investments | — | Per common share data: | $83.16M | $46.48M | $36.68M | — | — | — |
Pfanstiehl Inc | Health Products | Common Equity | $33.77M | $255.0K | $33.52M | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Per common share data: | $28.65M | $27.54M | $1.11M | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Second Lien Debt | $27.14M | $26.52M | $619.0K | — | +7.00% | — |
MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt | $26.32M | $26.90M | -$578.0K | — | +8.50% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Per common share data: | $24.88M | $24.87M | $10.0K | — | — | — |
Diversified Search LLC | Business Services | Per common share data: | $24.59M | $24.63M | -$34.0K | — | — | — |
Road Safety Services, Inc. | Business Services | Per common share data: | $24.48M | $22.73M | $1.75M | — | — | — |
Diversified Search LLC | Business Services | First Lien Debt | $24.16M | $24.07M | $82.0K | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Per common share data: | $23.81M | $22.41M | $1.41M | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | Per common share data: | $23.29M | $22.52M | $766.0K | — | — | — |
Dataguise, Inc. | Information Technology Services | Per common share data: | $22.75M | $23.23M | -$487.0K | — | — | — |
Aeronix Inc | Aerospace & Defense Manufacturing | Per common share data: | $22.21M | $21.20M | $1.01M | — | — | — |
Dataguise, Inc. | Information Technology Services | Subordinated Debt | $21.78M | $21.73M | $43.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Per common share data: | $21.56M | $20.46M | $1.10M | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Per common share data: | $21.48M | $22.34M | -$860.0K | — | — | — |
Applied Data Corporation Information Technology Services | — | Per common share data: | $21.32M | $20.19M | $1.14M | — | — | — |
Road Safety Services, Inc. | Business Services | Second Lien Debt | $21.22M | $21.17M | $47.0K | — | — | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | Per common share data: | $21.15M | $17.73M | $3.42M | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $20.74M | $20.99M | -$254.0K | — | +6.50% | — |
Aeronix Inc | Aerospace & Defense Manufacturing | First Lien Debt | $20.70M | $20.61M | $93.0K | — | +6.25% | — |
Detechtion Holdings, LLC | Information Technology Services | Per common share data: | $20.07M | $20.07M | $0.00 | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt | $20.00M | $19.63M | $366.0K | — | +5.75% | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Second Lien Debt | $19.81M | $19.81M | $0.00 | — | — | — |
Tedia Company, LLC | Healthcare Products | Per common share data: | $19.57M | $19.32M | $248.0K | — | — | — |
Power Grid Components, Inc. | Specialty Distribution | Per common share data: | $19.22M | $11.14M | $8.08M | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Per common share data: | $19.01M | $19.01M | $0.00 | — | — | — |
Applied Data Corporation Information Technology Services | — | First Lien Debt | $19.00M | $18.94M | $66.0K | — | +6.25% | — |
QED Technologies International, Inc. | Component Manufacturing | Per common share data: | $18.97M | $18.63M | $339.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | Per common share data: | $18.53M | $18.45M | $80.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Per common share data: | $18.26M | $18.26M | $0.00 | — | — | — |
BCM One Group Holdings, Inc. | Information Technology Services | Subordinated Debt | $18.10M | $18.19M | -$90.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | First Lien Debt | $17.50M | $17.50M | $0.00 | — | — | — |
QED Technologies International, Inc. | Component Manufacturing | First Lien Debt | $17.35M | $17.23M | $116.0K | — | +6.00% | — |
NWS Technologies, LLC | Utilities: Services | First Lien Debt | $16.76M | $16.76M | $0.00 | — | +8.00% | — |
Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt | $16.71M | $16.64M | $66.0K | — | +4.00% | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Per common share data: | $16.58M | $16.11M | $475.0K | — | — | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | First Lien Debt | $16.39M | $16.29M | $94.0K | — | +5.50% | — |
Spectra A&D Acquisition Inc (fka FDS Avionics Corp) | Aerospace & Defense Manufacturing | Per common share data: | $16.11M | $19.92M | -$3.81M | — | — | — |
CIH Intermediate, LLC | Business Services | Per common share data: | $15.99M | $14.55M | $1.44M | — | — | — |
Quest Software US Holdings Inc. | Information Technology Services | Second Lien Debt | $15.98M | $19.43M | -$3.44M | — | +7.50% | — |
Tedia Company, LLC. Healthcare Products | — | First Lien Debt | $15.60M | $15.54M | $61.0K | — | +7.75% | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Per common share data: | $15.49M | $16.96M | -$1.47M | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | First Lien Debt | $15.00M | $14.91M | $92.0K | — | +7.00% | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Subordinated Debt | $14.98M | $15.96M | -$976.0K | — | — | — |
2KDirect Inc (dba iPromote) | Information Technology Services | Per common share data: | $14.71M | $15.38M | -$671.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | $14.49M | $14.95M | -$456.0K | — | +5.50% | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $14.26M | $14.19M | $75.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Subordinated Debt | $13.86M | $13.76M | $100.0K | — | — | — |
MDME Holding Corp. | Healthcare Products | Per common share data: | $13.08M | $13.08M | $0.00 | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | First Lien Debt | $12.97M | $12.97M | $0.00 | — | — | — |
Pinnergy, Ltd. | Oil & Gas Services | Subordinated | $12.85M | $12.79M | $56.0K | — | — | — |
US Fertility Enterprises, LLC | Healthcare Services | Subordinated Debt | $12.80M | $12.80M | $0.00 | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $12.53M | $12.59M | -$66.0K | — | +7.50% | — |
Tiger Calcium Services Inc. | Transportation services | Second Lien Debt | $12.50M | $12.46M | $43.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | First Lien Debt | $12.44M | — | — | — | — | — |
Winona Foods, Inc. | Specialty Distribution | Per common share data: | $12.42M | $12.32M | $98.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Per common share data: | $12.03M | $11.97M | $52.0K | — | — | — |
Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt | $12.00M | $11.97M | $30.0K | — | +13.00% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $11.83M | $11.78M | $53.0K | — | +7.50% | — |
MDME Holding Corp. | Healthcare Products | First Lien Debt | $11.83M | $11.83M | $0.00 | — | +6.00% | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt | $11.77M | $11.72M | $44.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Per common share data: | $11.67M | $11.32M | $349.0K | — | — | — |
OnePath Systems, LLC | Information Technology Services | Per common share data: | $11.50M | $11.43M | $65.0K | — | — | — |
USG AS Holdings, LLC | Utilities: Services | Per common share data: | $11.33M | $10.91M | $419.0K | — | — | — |
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Per common share data: | $11.13M | $11.07M | $55.0K | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $10.87M | $10.99M | -$124.0K | — | +7.25% | — |
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | First Lien Debt | $10.84M | $10.56M | $279.0K | — | — | — |
OnePath Systems, LLC | Information Technology Services | First Lien Debt | $10.84M | $10.93M | -$98.0K | — | +7.50% | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Second Lien Debt | $10.83M | $10.79M | $40.0K | — | +9.50% | — |
Ameriwater LLC | Component Manufacturing | Per common share data: | $10.80M | $10.77M | $24.0K | — | — | — |
CTM Group, Inc. | Business Services | Per common share data: | $10.51M | $10.23M | $287.0K | — | — | — |
Puget Collision, LLC | Retail | First Lien Debt | $10.49M | $10.49M | $0.00 | — | +9.50% | — |
Power Grid Components, Inc. | Specialty Distribution | Second Lien Debt | $10.27M | $10.24M | $33.0K | — | — | — |
USG AS Holdings, LLC | Utilities: Services | First Lien Debt | $10.00M | $9.91M | $88.0K | — | +8.50% | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Per common share data: | $9.88M | $11.90M | -$2.02M | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt | $9.66M | $11.20M | -$1.53M | — | — | — |
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: | $9.25M | $8.97M | $283.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Per common share data: | $8.69M | $8.73M | -$43.0K | — | — | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | First Lien Debt | $8.50M | $8.47M | $33.0K | — | — | — |
Aldinger Company | Business Services | Per common share data: | $8.44M | $8.44M | $0.00 | — | — | — |
Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt | $8.32M | $8.29M | $28.0K | — | +7.25% | — |
Combined Systems, Inc | Aerospace & Defense Manufacturing | Per common share data: | $8.23M | $8.17M | $61.0K | — | — | — |
Power Grid Components, Inc. | Specialty Distribution | Common Equity | $8.19M | $462.0K | $7.73M | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $8.12M | $7.11M | $1.01M | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Per common share data: | $7.99M | $7.66M | $324.0K | — | — | — |
CTM Group, Inc. | Business Services | First Lien Debt | $7.96M | $7.83M | $135.0K | — | — | — |
Aldinger Company | Business Services | First Lien Debt | $7.76M | $7.76M | $0.00 | — | +6.50% | — |
AmeriWater, LLC | Component Manufacturing | First Lien Debt | $7.64M | $7.60M | $36.0K | — | +6.25% | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | First Lien Debt | $7.63M | $7.58M | $45.0K | — | +5.50% | — |
Winona Foods, Inc. | Specialty Distribution | First Lien Debt | $7.24M | $7.21M | $26.0K | — | +12.00% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | First Lien Debt | $6.23M | $6.04M | $188.0K | — | +6.25% | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Per common share data: | $6.10M | $5.67M | $427.0K | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $6.09M | $5.69M | $398.0K | — | — | — |
Prime AE Group, Inc. | Business Services | Per common share data: | $6.06M | $6.69M | -$633.0K | — | — | — |
Education Incites, LLC (dba Acceleration Academies) | Business Services | Second Lien Debt | $6.00M | $5.97M | $25.0K | — | — | — |
Virtex Enterprises, LP | Component Manufacturing | Per common share data: | $5.96M | $11.26M | -$5.30M | — | — | — |
Prime AE Group, Inc. | Business Services | First Lien Debt | $5.83M | $5.79M | $44.0K | — | +7.25% | — |
Virtex Enterprises, LP | Component Manufacturing | Second Lien Debt | $5.77M | $10.91M | -$5.13M | — | +9.75% | — |
Magenta Buyer LLC (dba Trellix) | Information Technology Services | Second Lien Debt | $5.67M | $6.85M | -$1.18M | — | +8.25% | — |
Haematologic Technologies, Inc. | Healthcare Services | Per common share data: | $5.61M | $6.09M | -$485.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | First Lien Debt | $5.47M | $5.46M | $10.0K | — | +7.75% | — |
Haematologic Technologies, Inc | Healthcare Services | First Lien Debt | $5.38M | $5.38M | $9.0K | — | +8.25% | — |
Winona Foods, Inc. | Specialty Distribution | First Lien Debt | $5.18M | $5.11M | $72.0K | — | +11.00% | — |
Zonkd, LLC | Component Manufacturing | Per common share data: | $5.07M | $4.45M | $626.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Subordinated Debt | $5.05M | $5.05M | $0.00 | — | — | — |
Suited Connector LLC | Information Technology Services | Second Lien Debt | $5.03M | $15.93M | -$10.91M | — | — | — |
Suited Connector LLC | Information Technology Services | Per common share data: | $5.03M | $16.77M | -$11.74M | — | — | — |
Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity | $4.87M | $1.00M | $3.87M | — | — | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | Common Equity | $4.76M | $1.44M | $3.33M | — | — | — |
Level Education Group, LLC (dba CE4Les Business Services | — | First Lien Debt | $4.69M | $4.67M | $21.0K | — | +5.75% | — |
Medsurant Holding LLC | Healthcare Services | Per common share data: | $4.60M | $2.90M | $1.70M | — | — | — |
Zonkd, LLC | Component Manufacturing | First Lien Debt | $4.44M | $4.29M | $148.0K | — | +10.00% | — |
Pool & Electrical Products, LLC | Oil & Gas Services | Common Equity | $4.30M | $549.0K | $3.75M | — | — | — |
Combined Systems, Inc. | Aerospace & Defense Manufacturing | First Lien Debt | $3.90M | $3.85M | $50.0K | — | — | — |
Combined Systems, Inc | Aerospace & Defense Manufacturing | Revolving Loan | $3.84M | $3.83M | $7.0K | — | — | — |
Hallmark Health Care Solutions, Inc. | Healthcare Services | Common Equity | $3.65M | $3.65M | -$1.0K | — | — | — |
Medsurant Holding LLC | Healthcare Services | Warrant | $3.58M | $2.26M | $1.32M | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $3.40M | $3.40M | $0.00 | — | +7.25% | — |
Sonicwall US Holdings, Inc. | Information Technology Services | Second Lien Debt | $3.37M | $3.37M | -$2.0K | — | +7.50% | — |
Tedia Company, LLC. Healthcare Products | — | Subordinated Debt | $3.26M | $2.79M | $470.0K | — | — | — |
Gurobi Optimization, LLC | Information Technology Services | Common Equity | $3.08M | $605.0K | $2.48M | — | — | — |
Elements Brands, LLC | Consumer Products | Per common share data: | $2.77M | $2.76M | $15.0K | — | — | — |
Road Safety Services, Inc. | Business Services | Common Equity | $2.66M | $1.12M | $1.53M | — | — | — |
AmeriWater, LLC | Component Manufacturing | First Lien Debt | $2.18M | — | — | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Subordinated Debt | $2.07M | $2.07M | $0.00 | — | — | — |
CTM Group, Inc. | Business Services | Subordinated Debt | $2.02M | $2.00M | $22.0K | — | — | — |
UBEO, LLC. Business Services | — | Common Equity | $1.94M | $655.0K | $1.28M | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt | $1.93M | $1.93M | $0.00 | — | +5.75% | — |
QED Technologies International, Inc. | Component Manufacturing | Common Equity | $1.63M | $1.40M | $223.0K | — | — | — |
Healthfuse, LLC | Healthcare Services | Preferred Equity | $1.59M | $749.0K | $838.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Common Equity | $1.58M | $1.20M | $383.0K | — | — | — |
Aeronix Inc | Aerospace & Defense Manufacturing | Common Equity | $1.51M | $593.0K | $917.0K | — | — | — |
K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.) | Industrial Cleaning & Coatings | Second Lien Debt | $1.51M | $2.37M | -$860.0K | — | — | — |
Elements Brands, LLC | Consumer Products | Revolving Loan | $1.50M | $1.50M | $5.0K | — | — | — |
Comply365, LLC | Aerospace & Defense Manufacturing | Common Equity | $1.50M | $707.0K | $788.0K | — | — | — |
Applied Data Corporation Information Technology Services | — | Preferred Equity | $1.44M | $1.19M | $250.0K | — | — | — |
AOM Intermediate Holdco, LLC (dbaAllOver Media) | Information Technology Services | Common Equity | $1.43M | $1.37M | $53.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity | $1.41M | $1.00M | $406.0K | — | — | — |
Virginia Tile Company, LLC | Specialty Distribution | Common Equity | $1.40M | $181.0K | $1.22M | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Subordinated Debt | $1.39M | $1.34M | $41.0K | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | Common Equity | $1.36M | $960.0K | $400.0K | — | — | — |
USG AS Holdings, LLC | Utilities: Services | Common Equity | $1.33M | $1.00M | $331.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $1.32M | $390.0K | $927.0K | — | — | — |
Elements Brands, LLC | Consumer Products | First Lien Debt | $1.27M | $1.26M | $10.0K | — | — | — |
MDME Holding Corp. | Healthcare Products | Preferred Equity | $1.25M | $1.25M | $0.00 | — | — | — |
CIH Intermediate, LLC | Business Services | Common Equity | $1.23M | $400.0K | $833.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Common Equity | $1.13M | $1.13M | $0.00 | — | — | — |
Medsurant Holding LLC | Healthcare Services | Preferred Equity | $1.02M | $644.0K | $377.0K | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Ameriwater LLC | Component Manufacturing | Common Equity | $980.0K | $1.00M | -$20.0K | — | — | — |
Dataguise, Inc. | Information Technology Services | Common Equity | $970.0K | $1.50M | -$530.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Preferred Equity | $903.0K | $400.0K | $503.0K | — | — | — |
Applied Data Corporation Information Technology Services | — | Common Equity | $885.0K | $66.0K | $819.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $849.0K | $795.0K | $54.0K | — | — | — |
PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity | $843.0K | $534.0K | $309.0K | — | — | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Preferred Equity | $750.0K | $500.0K | $250.0K | — | — | — |
Tedia Company, LLC. Healthcare Products | — | Preferred Equity | $702.0K | $1.00M | -$298.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $686.0K | $686.0K | $0.00 | — | — | — |
Aldinger Company | Business Services | Preferred Equity | $680.0K | $680.0K | $0.00 | — | — | — |
Power Grid Components, Inc. | Specialty Distribution | Preferred Equity | $674.0K | $392.0K | $282.0K | — | — | — |
OnePath Systems, LLC | Information Technology Services | Common Equity | $663.0K | $500.0K | $163.0K | — | — | — |
Worldwide Express Operations, LLC | Transportation services | Common Equity | $659.0K | $225.0K | $434.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $652.0K | $649.0K | $3.0K | — | — | — |
Zonkd, LLC | Component Manufacturing | Common Equity | $632.0K | $154.0K | $478.0K | — | — | — |
Road Safety Services, Inc. | Business Services | Common Equity | $602.0K | $430.0K | $172.0K | — | — | — |
CTM Group, Inc. | Business Services | Common Equity | $530.0K | $400.0K | $130.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Common Equity | $523.0K | $500.0K | $23.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $511.0K | $472.0K | $39.0K | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity | $508.0K | $1.00M | -$492.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Common Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Combined Systems, Inc. | Aerospace & Defense Manufacturing | First Lien Debt | $493.0K | $489.0K | $4.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | Common Equity | $474.0K | $371.0K | $103.0K | — | — | — |
2KDirect Inc (dba iPromote) | Information Technology Services | Common Equity | $453.0K | $1.00M | -$547.0K | — | — | — |
Diversified Search LLC | Business Services | Common Equity | $436.0K | $552.0K | -$116.0K | — | — | — |
Bedford Precision Parts LLC | Specialty | Common Equity | $433.0K | $484.0K | -$51.0K | — | — | — |
Spectra A&D Acquisition Inc (fka FDS Avionics Corp) | Aerospace & Defense Manufacturing | Common Equity | $422.0K | $1.20M | -$782.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity | $409.0K | $500.0K | -$91.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Preferred Equity | $375.0K | $375.0K | $0.00 | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation services | Common Equity | $375.0K | $280.0K | $95.0K | — | — | — |
Palmetto Moon, LLC | Retail | Common Equity | $324.0K | $265.0K | $59.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $318.0K | $330.0K | -$12.0K | — | +4.00% | — |
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Common Equity | $292.0K | $516.0K | -$224.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Preferred Equity | $285.0K | $154.0K | $131.0K | — | — | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Per common share data: | $267.0K | $570.0K | -$303.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity | $258.0K | $125.0K | $133.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Per common share data: | $253.0K | $252.0K | $1.0K | — | — | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Preferred Equity | $245.0K | $49.0K | $196.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $230.0K | $500.0K | -$270.0K | — | — | — |
Prime AE Group, Inc. | Business Services | Preferred Equity | $223.0K | $900.0K | -$677.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing Services | First Lien Debt | $200.0K | $200.0K | $0.00 | — | — | — |
Virtex Enterprises, LP | Component Manufacturing | Subordinated Debt | $188.0K | $357.0K | -$169.0K | — | +4.00% | — |
CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity | $180.0K | $272.0K | -$92.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $144.0K | $102.0K | $42.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | Preferred Equity | $143.0K | $88.0K | $55.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $136.0K | $630.0K | -$494.0K | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | $102.0K | $637.0K | -$535.0K | — | — | — |
NGT Acquisition Holdings, LLC (dba Techniks Industries) | Component Manufacturing | Common Equity | $96.0K | $500.0K | -$404.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $95.0K | $250.0K | -$155.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $89.0K | $89.0K | $0.00 | — | — | — |
Power Grid Components, Inc. | Specialty Distribution | Preferred Equity | $83.0K | $48.0K | $35.0K | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | $82.0K | $45.0K | $37.0K | — | — | — |
IBH Holdings, LLC (fka Inflexxion, Inc.) | Business Services | Common Equity | $73.0K | — | — | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $65.0K | $171.0K | -$106.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $53.0K | $52.0K | $1.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $34.0K | $97.0K | -$63.0K | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | $33.0K | $22.0K | $11.0K | — | — | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Common Equity | $22.0K | $521.0K | -$499.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | First Lien Debt | — | $12.40M | — | — | — | — |
Acendre Midco Inc | Information Technology Services | Revolving Loan | — | — | — | — | +7.50% | — |
Acendre Midco Inc | Information Technology Services | Warrant | — | $129.0K | — | — | — | — |
Aldinger Company | Business Services | Common Equity | — | — | — | — | — | — |
AmeriWater, LLC | Component Manufacturing | Subordinated Debt | — | $2.17M | — | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Common Equity | — | $125.0K | — | — | — | — |
Dealerbuilt Acquisition, LLC | Information Technology Services | Common Equity | — | — | — | — | — | — |
Non-controNon-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 13.26% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Principal Amount 12,438 | — | — | — | — | — | — | +7.75% | — |
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 | — | $15.0K | — | — | — | — |
The Kyjen Company, LLC (dba Outward Hound) | Consumer Products | Common Equity | — | $933.0K | — | — | — | — |
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 | — | $1.01M | — | — | — | — |
United Biologics, LLC. Healthcare Services | — | Warrant | — | $565.0K | — | — | — | — |
United Biologics, LLC. Healthcare Services | — | Per common share data: | — | $1.57M | — | — | — | — |