Fidus Investment · filed 2023-08-03
Total Fair Value
$2.52B
217 holdings
Unrealized P/L
+$94.40M
+3.89% vs cost
W. Avg Spread
+7.25%
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
20.5%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$2.52B
Total Fair Value
- Unclassified45.4%
- Information Technology Services15.1%
- Business Services7.2%
- Health Products3.7%
- Aerospace & Defense Manufacturing3.7%
- Industry Transportation services2.8%
- Building Products Manufacturing2.5%
- Component Manufacturing2.4%
- Retail1.9%
- Environmental Industries1.8%
- Other industries13.6%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
217 of 217
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Non-control/Non-affiliate Investments | — | Per common share data: | $831.79M | $832.59M | -$798.0K | — | — | — |
Total Affiliate Investments | — | Per common share data: | $96.93M | $55.75M | $41.18M | — | — | — |
Pfanstiehl Inc | Health Products | Per common share data: | $47.19M | $10.21M | $36.97M | — | — | — |
Pfanstiehl Inc | Health Products | Common Equity | $37.19M | $255.0K | $36.93M | — | — | — |
Worldwide Express Operations, LLC | Industry Transportation services | Per common share data: | $28.41M | $27.50M | $907.0K | — | — | — |
MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt | $27.00M | $26.89M | $110.0K | — | +8.50% | — |
Worldwide Express Operations, LLC | Industry Transportation services | Second Lien Debt | $26.81M | $26.48M | $330.0K | — | +7.00% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Per common share data: | $25.28M | $25.21M | $68.0K | — | — | — |
Diversified Search LLC | Business Services | Per common share data: | $24.68M | $24.61M | $62.0K | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Per common share data: | $24.61M | $22.41M | $2.20M | — | — | — |
Diversified Search LLC | Business Services | First Lien Debt | $24.16M | $24.06M | $93.0K | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | Per common share data: | $23.19M | $22.52M | $668.0K | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Real | Per common share data: | $22.91M | $22.58M | $323.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | — | $22.06M | $22.32M | -$260.0K | — | — | — |
Dataguise, Inc. | Information Technology Services | Per common share data: | $21.82M | $22.48M | -$664.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $21.18M | $20.97M | $210.0K | — | +6.50% | — |
Dataguise, Inc. | Information Technology Services | Subordinated Debt | $21.02M | $20.98M | $45.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Per common share data: | $20.83M | $19.96M | $878.0K | — | — | — |
Road Safety Services, Inc. | — | Second Lien Debt | $20.73M | $21.03M | -$300.0K | — | — | — |
Ipro Tech, LLC | Information Technology Services | Per common share data: | $20.63M | $19.73M | $900.0K | — | — | — |
Power Grid Components, Inc. | Specialty Distribution | Per common share data: | $20.30M | $16.13M | $4.17M | — | — | — |
Tedia Company, LLC. | — | Per common share data: | $20.25M | $19.26M | $993.0K | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt | $20.00M | $19.61M | $390.0K | — | +5.75% | — |
Detechtion Holdings, LLC | Information Technology Services | Per common share data: | $19.90M | $19.90M | $0.00 | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Second Lien Debt | $19.75M | $19.75M | $0.00 | — | — | — |
Ipro Tech, LLC | Information Technology Services | First Lien Debt | $19.61M | $19.05M | $559.0K | — | +7.00% | — |
Applied Data Corporation Information Technology Services | — | First Lien Debt | $19.00M | $18.93M | $73.0K | — | +6.25% | — |
Acendre Midco Inc | Information Technology Services | Per common share data: | $18.66M | $18.47M | $195.0K | — | — | — |
QED Technologies International, Inc. | — | Per common share data: | $18.63M | $18.63M | $0.00 | — | — | — |
Aeronix Inc | Aerospace & Defense Manufacturing | Per common share data: | $18.38M | $17.77M | $608.0K | — | — | — |
BCM One Group Holdings, Inc. | Information Technology Services | Subordinated Debt | $18.33M | $18.19M | $145.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Per common share data: | $18.25M | $18.25M | $0.00 | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | First Lien Debt | $17.41M | $17.41M | $0.00 | — | — | — |
Aeronix Inc | Aerospace & Defense Manufacturing | First Lien Debt | $17.25M | $17.18M | $74.0K | — | +5.88% | — |
QED Technologies International, Inc. | — | First Lien Debt | $17.23M | $17.23M | $0.00 | — | +6.00% | — |
NWS Technologies, LLC | Utilities: Services | First Lien Debt | $16.75M | $16.75M | $0.00 | — | +8.00% | — |
Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt | $16.71M | $16.63M | $74.0K | — | +4.00% | — |
Spectra A&D Acquisition Inc (fka FDS Avionics Corp) | Aerospace & Defense Manufacturing | Per common share data: | $16.38M | $19.23M | -$2.85M | — | — | — |
Quest Software US Holdings Inc. | — | Second Lien Debt | $15.77M | $19.40M | -$3.63M | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Per common share data: | $15.60M | $16.95M | -$1.35M | — | — | — |
Tedia Company, LLC. Industry Healthcare Products | — | First Lien Debt | $15.60M | $15.54M | $64.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Per common share data: | $15.55M | $14.52M | $1.03M | — | — | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | Per common share data: | $15.47M | $12.60M | $2.87M | — | — | — |
Power Grid Components, Inc. | Specialty Distribution | Second Lien Debt | $15.27M | $15.23M | $38.0K | — | — | — |
APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | First Lien Debt | $15.00M | $14.90M | $98.0K | — | +7.00% | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Subordinated Debt | $14.97M | $15.95M | -$981.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | $14.92M | $14.94M | -$23.0K | — | +5.50% | — |
2KDirect Inc (dba iPromote) | Information Technology Services | Per common share data: | $14.37M | $15.59M | -$1.21M | — | — | — |
Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | $14.17M | $14.27M | -$102.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Subordinated Debt | $13.82M | $13.71M | $105.0K | — | — | — |
Pinnergy, Ltd. | Oil & Gas Services | Subordinated | $13.00M | $12.94M | $60.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $12.78M | $12.78M | $0.00 | — | +7.50% | — |
Tiger Calcium Services Inc. | Industry Transportation services | Second Lien Debt | $12.50M | $12.45M | $49.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | First Lien Debt | $12.45M | $12.41M | $44.0K | — | +7.75% | — |
US Fertility Enterprises, LLC | Industry Healthcare Services | Subordinated Debt | $12.34M | $12.34M | $0.00 | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Per common share data: | $12.12M | $12.01M | $110.0K | — | — | — |
Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt | $12.00M | $11.96M | $36.0K | — | +13.00% | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | $11.99M | $11.93M | $58.0K | — | +7.50% | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt | $11.80M | $11.76M | $48.0K | — | — | — |
OnePath Systems, LLC | Information Technology Services | Per common share data: | $11.70M | $11.43M | $269.0K | — | — | — |
Hallmark Health Care Solutions, Inc. | Healthcare Services | Per common share data: | $11.67M | $9.02M | $2.65M | — | — | — |
PowerGrid Services Acquisition, LLC | — | Per common share data: | $11.39M | $11.32M | $69.0K | — | — | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | First Lien Debt | $11.22M | $11.16M | $61.0K | — | +5.50% | — |
OnePath Systems, LLC | Information Technology Services | First Lien Debt | $11.00M | $10.93M | $70.0K | — | +7.50% | — |
Winona Foods, Inc. | Industry Specialty Distribution | Per common share data: | $11.00M | $10.89M | $108.0K | — | — | — |
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Per common share data: | $10.91M | $11.07M | -$152.0K | — | — | — |
USG AS Holdings, LLC | Industry Utilities: Services | Per common share data: | $10.91M | $10.91M | $0.00 | — | — | — |
PowerGrid Services Acquisition, LLC | — | Second Lien Debt | $10.83M | $10.79M | $41.0K | — | +9.50% | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $10.72M | $11.14M | -$420.0K | — | +7.25% | — |
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | First Lien Debt | $10.63M | $10.55M | $85.0K | — | — | — |
CTM Group, Inc. | Business Services | Per common share data: | $10.22M | $10.22M | $0.00 | — | — | — |
AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services | First Lien Debt | $10.00M | $9.95M | $54.0K | — | +6.50% | — |
Pfanstiehl Inc | Health Products | Subordinated Debt | $10.00M | $9.96M | $41.0K | — | — | — |
USG AS Holdings, LLC | Industry Utilities: Services | First Lien Debt | $9.91M | $9.91M | $0.00 | — | +8.50% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Subordinated Debt | $9.60M | $9.60M | $0.00 | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Per common share data: | $9.41M | $11.39M | -$1.98M | — | — | — |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt | $9.20M | $10.73M | -$1.53M | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Per common share data: | $8.70M | $8.69M | $9.0K | — | — | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | First Lien Debt | $8.50M | $8.46M | $36.0K | — | — | — |
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Per common share data: | $8.50M | $8.46M | $36.0K | — | — | — |
Aldinger Company | Business Services | Per common share data: | $8.44M | $8.44M | $0.00 | — | — | — |
Wonderware Holdings, LLC (dba CORE Business Technologies) | Industry Information Technology Services | First Lien Debt | $8.32M | $8.29M | $31.0K | — | +7.25% | — |
Hallmark Health Care Solutions, Inc. | Healthcare Services | First Lien Debt | $8.30M | $8.27M | $31.0K | — | +7.25% | — |
Combined Systems, Inc | Aerospace & Defense Manufacturing | Per common share data: | $8.19M | $8.16M | $26.0K | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | — | Per common share data: | $8.03M | $7.65M | $377.0K | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $7.96M | $7.11M | $849.0K | — | — | — |
CTM Group, Inc. | Business Services | First Lien Debt | $7.83M | $7.83M | $0.00 | — | — | — |
Aldinger Company | Business Services | First Lien Debt | $7.76M | $7.76M | $0.00 | — | +6.50% | — |
AmeriWater, LLC | Component Manufacturing | First Lien Debt | $7.68M | $7.64M | $39.0K | — | +6.25% | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | First Lien Debt | $7.61M | $7.57M | $49.0K | — | +5.50% | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | $7.04M | $5.69M | $1.35M | — | — | — |
Winona Foods, Inc. | Industry Specialty Distribution | First Lien Debt | $7.00M | $6.97M | $29.0K | — | +13.00% | — |
Virtex Enterprises, LP | Industry Component Manufacturing | Second Lien Debt | $6.29M | $10.91M | -$4.61M | — | +9.75% | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | — | First Lien Debt | $6.24M | $6.05M | $197.0K | — | +6.25% | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Per common share data: | $6.10M | $5.74M | $359.0K | — | — | — |
Education Incites, LLC (dba Acceleration Academies) | Business Services | Second Lien Debt | $6.00M | $5.97M | $26.0K | — | — | — |
Suited Connector LLC | — | Second Lien Debt | $5.99M | $15.93M | -$9.95M | — | — | — |
Suited Connector LLC | — | Per common share data: | $5.99M | $16.74M | -$10.76M | — | — | — |
Prime AE Group, Inc. | — | Per common share data: | $5.97M | $6.68M | -$706.0K | — | — | — |
Prime AE Group, Inc. | — | First Lien Debt | $5.83M | $5.78M | $54.0K | — | +6.75% | — |
Magenta Buyer LLC (dba Trellix) | Information Technology Services | Second Lien Debt | $5.67M | $6.84M | -$1.17M | — | +8.25% | — |
Haematologic Technologies, Inc. | Healthcare Services | Per common share data: | $5.61M | $6.09M | -$482.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | First Lien Debt | $5.48M | $5.47M | $10.0K | — | +7.75% | — |
Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity | $5.44M | $1.00M | $4.44M | — | — | — |
Haematologic Technologies, Inc | Healthcare Services | First Lien Debt | $5.38M | $5.37M | $11.0K | — | +8.25% | — |
Puget Collision, LLC | — | First Lien Debt | $5.08M | $5.08M | $0.00 | — | +9.50% | — |
Zonkd, LLC | Industry Component Manufacturing | Per common share data: | $5.04M | $5.00M | $46.0K | — | — | — |
Zonkd, LLC | Industry Component Manufacturing | First Lien Debt | $4.97M | $4.83M | $144.0K | — | +10.00% | — |
Level Education Group, LLC (dba CE4Les Business Services | — | First Lien Debt | $4.76M | $4.74M | $23.0K | — | +5.75% | — |
Sonicwall US Holdings, Inc. | — | Second Lien Debt | $4.76M | $4.55M | $210.0K | — | +7.50% | — |
Power Grid Components, Inc. | Specialty Distribution | Common Equity | $4.29M | $462.0K | $3.83M | — | — | — |
Pool & Electrical Products, LLC | Oil & Gas Services | Common Equity | $4.29M | $549.0K | $3.74M | — | — | — |
Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | Common Equity | $4.25M | $1.44M | $2.81M | — | — | — |
Winona Foods, Inc. | Industry Specialty Distribution | First Lien Debt | $4.00M | $3.92M | $79.0K | — | +12.00% | — |
Combined Systems, Inc. | Aerospace & Defense Manufacturing | First Lien Debt | $3.86M | $3.84M | $18.0K | — | — | — |
Combined Systems, Inc | Aerospace & Defense Manufacturing | Revolving Loan | $3.84M | $3.83M | $8.0K | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | $3.44M | $3.44M | $0.00 | — | +7.25% | — |
Hallmark Health Care Solutions, Inc. | Healthcare Services | Common Equity | $3.37M | $750.0K | $2.62M | — | — | — |
Medsurant Holding LLC | Healthcare Services | Per common share data: | $3.31M | $2.90M | $411.0K | — | — | — |
Tedia Company, LLC. Industry Healthcare Products | — | Subordinated Debt | $3.25M | $2.74M | $508.0K | — | — | — |
Gurobi Optimization, LLC | Information Technology Services | Common Equity | $2.91M | $605.0K | $2.31M | — | — | — |
Elements Brands, LLC | Consumer Products | Per common share data: | $2.77M | $2.75M | $20.0K | — | — | — |
Medsurant Holding LLC | Healthcare Services | Warrant | $2.57M | $2.26M | $310.0K | — | — | — |
K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.) | Industrial Cleaning & Coatings | Second Lien Debt | $2.12M | $2.37M | -$245.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Subordinated Debt | $2.00M | $2.00M | $0.00 | — | — | — |
CTM Group, Inc. | Business Services | Subordinated Debt | $1.99M | $1.99M | $0.00 | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt | $1.95M | $1.95M | $0.00 | — | +5.75% | — |
UBEO, LLC. Industry Business Services | — | Common Equity | $1.94M | $655.0K | $1.29M | — | — | — |
Road Safety Services, Inc. | — | Common Equity | $1.70M | $1.12M | $574.0K | — | — | — |
Elements Brands, LLC | Consumer Products | Revolving Loan | $1.50M | $1.49M | $7.0K | — | — | — |
Healthfuse, LLC | Healthcare Services | Preferred Equity | $1.44M | $748.0K | $693.0K | — | — | — |
Tedia Company, LLC. Industry Healthcare Products | — | Preferred Equity | $1.41M | $1.00M | $405.0K | — | — | — |
QED Technologies International, Inc. | — | Common Equity | $1.40M | $1.40M | $0.00 | — | — | — |
Virginia Tile Company, LLC | Industry Specialty Distribution | Common Equity | $1.37M | $78.0K | $1.29M | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | — | Subordinated Debt | $1.37M | $1.32M | $42.0K | — | — | — |
Comply365, LLC | Aerospace & Defense Manufacturing | Common Equity | $1.34M | $627.0K | $713.0K | — | — | — |
Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity | $1.34M | $1.00M | $336.0K | — | — | — |
Elements Brands, LLC | Consumer Products | First Lien Debt | $1.27M | $1.26M | $13.0K | — | — | — |
BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | Common Equity | $1.24M | $960.0K | $278.0K | — | — | — |
Aeronix Inc | Aerospace & Defense Manufacturing | Common Equity | $1.13M | $593.0K | $534.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Common Equity | $1.13M | $1.13M | $0.00 | — | — | — |
Ipro Tech, LLC | Information Technology Services | Preferred Equity | $1.02M | $682.0K | $341.0K | — | — | — |
USG AS Holdings, LLC | Industry Utilities: Services | Common Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Spectra A&D Acquisition Inc (fka FDS Avionics Corp) | Aerospace & Defense Manufacturing | Common Equity | $959.0K | $1.20M | -$245.0K | — | — | — |
Worldwide Express Operations, LLC | Industry Transportation services | Common Equity | $901.0K | $795.0K | $106.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Preferred Equity | $886.0K | $400.0K | $486.0K | — | — | — |
CIH Intermediate, LLC | Business Services | Common Equity | $843.0K | $400.0K | $443.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Common Equity | $819.0K | $56.0K | $763.0K | — | — | — |
Dataguise, Inc. | Information Technology Services | Common Equity | $791.0K | $1.50M | -$709.0K | — | — | — |
Medsurant Holding LLC | Healthcare Services | Preferred Equity | $744.0K | $643.0K | $101.0K | — | — | — |
OnePath Systems, LLC | Information Technology Services | Common Equity | $699.0K | $500.0K | $199.0K | — | — | — |
Worldwide Express Operations, LLC | Industry Transportation services | Common Equity | $696.0K | $225.0K | $471.0K | — | — | — |
Aldinger Company | Business Services | Preferred Equity | $680.0K | $680.0K | $0.00 | — | — | — |
Power Grid Components, Inc. | Specialty Distribution | Preferred Equity | $657.0K | $392.0K | $265.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt | $629.0K | $625.0K | $4.0K | — | — | — |
LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity | $629.0K | $1.00M | -$371.0K | — | — | — |
PowerGrid Services Acquisition, LLC | — | Common Equity | $562.0K | $534.0K | $28.0K | — | — | — |
Diversified Search LLC | Business Services | Common Equity | $521.0K | $552.0K | -$31.0K | — | — | — |
ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Common Equity | $510.0K | $500.0K | $10.0K | — | — | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | $503.0K | $472.0K | $31.0K | — | — | — |
Detechtion Holdings, LLC | Information Technology Services | Common Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Combined Systems, Inc. | Aerospace & Defense Manufacturing | First Lien Debt | $489.0K | $489.0K | $0.00 | — | — | — |
Road Safety Services, Inc. | — | Common Equity | $479.0K | $430.0K | $49.0K | — | — | — |
Bedford Precision Parts LLC | Specialty | Common Equity | $472.0K | $484.0K | -$12.0K | — | — | — |
Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity | $456.0K | $500.0K | -$44.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | Common Equity | $451.0K | $371.0K | $80.0K | — | — | — |
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | — | Common Equity | $418.0K | $280.0K | $138.0K | — | — | — |
CTM Group, Inc. | Business Services | Common Equity | $400.0K | $400.0K | $0.00 | — | — | — |
Palmetto Moon, LLC | Retail | Common Equity | $393.0K | $265.0K | $128.0K | — | — | — |
NWS Technologies, LLC | Utilities: Services | Preferred Equity | $375.0K | $375.0K | $0.00 | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | $322.0K | $330.0K | -$8.0K | — | +4.00% | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $295.0K | $500.0K | -$205.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Per common share data: | $294.0K | $243.0K | $51.0K | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity | $289.0K | $125.0K | $164.0K | — | — | — |
GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Common Equity | $279.0K | $516.0K | -$237.0K | — | — | — |
Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional products | Preferred Equity | $268.0K | $153.0K | $115.0K | — | — | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Per common share data: | $267.0K | $570.0K | -$303.0K | — | — | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Preferred Equity | $245.0K | $49.0K | $196.0K | — | — | — |
2KDirect Inc (dba iPromote) | Information Technology Services | Common Equity | $206.0K | — | — | — | — | — |
CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity | $202.0K | $272.0K | -$70.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing Services | First Lien Debt | $191.0K | $191.0K | $0.00 | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | $159.0K | $637.0K | -$478.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | Preferred Equity | $143.0K | $88.0K | $55.0K | — | — | — |
Prime AE Group, Inc. | — | Preferred Equity | $140.0K | $900.0K | -$760.0K | — | — | — |
Acendre Midco Inc | Information Technology Services | Warrant | $135.0K | $129.0K | $6.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $127.0K | $250.0K | -$123.0K | — | — | — |
Global Plasma Solutions, Inc. | Component Manufacturing | Common Equity | $103.0K | $52.0K | $51.0K | — | — | — |
NGT Acquisition Holdings, LLC (dba Techniks Industries) | Component Manufacturing | Common Equity | $97.0K | $500.0K | -$403.0K | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | $89.0K | $89.0K | $0.00 | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $87.0K | $171.0K | -$84.0K | — | — | — |
Power Grid Components, Inc. | Specialty Distribution | Preferred Equity | $81.0K | $48.0K | $33.0K | — | — | — |
Zonkd, LLC | Industry Component Manufacturing | Common Equity | $71.0K | $169.0K | -$98.0K | — | — | — |
Allredi LLC (fka Macro Group International OpCo. LLC) | Industrial Cleaning & Coatings | Common Equity | $55.0K | $22.0K | $33.0K | — | — | — |
American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity | $47.0K | $97.0K | -$50.0K | — | — | — |
IBH Holdings, LLC (fka Inflexxion, Inc.) | Business Services | Common Equity | $25.0K | — | — | — | — | — |
Cardback Intermediate, LLC (dba Chargeback Gurus) | Information Technology Services | Common Equity | $23.0K | $125.0K | -$102.0K | — | — | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Common Equity | $22.0K | — | — | — | — | — |
2KDirect, Inc. (dba iPromote) | Information Technology Services | Common Equity | — | $1.00M | — | — | — | — |
Acendre Midco Inc | Information Technology Services | Revolving Loan | — | — | — | — | +7.50% | — |
Aldinger Company | Business Services | Common Equity | — | — | — | — | — | — |
Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) | Building Products Manufacturing | Common Equity | — | — | — | — | — | — |
BurgerFi International, LLC (dba BurgerFi) | Restaurants | Common Equity | — | $521.0K | — | — | — | — |
Haematologic Technologies, Inc. | Healthcare Services | Common Equity | — | $630.0K | — | — | — | — |
Quest Software US Holdings Inc. | — | Second Lien Debt | — | — | — | — | +7.50% | — |
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity | — | $2.61M | — | — | — | — |
Suited Connector LLC | — | Common Equity | — | $808.0K | — | — | — | — |
Tedia Company, LLC. Industry Healthcare Products | — | Revolving Loan | — | $16.0K | — | — | — | — |
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 | — | $586.0K | — | — | — | — |
US GreenFiber LLC | Building Products Manufacturing | Common Equity | — | $1.0K | — | — | — | — |
US GreenFiber LLC | Building Products Manufacturing | Common Equity | — | $1.02M | — | — | — | — |
US GreenFiber LLC | Building Products Manufacturing | Per common share data: | — | $6.83M | — | — | — | — |
United Biologics, LLC. | — | 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 | — | — | — | — |