| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDUS INVESTMENT CORP | Investments and Money Market Funds | — | N/A | — | — | — | — | 1051.2 | 1072.5 | +21.3 | 182.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments | — | N/A | — | — | — | — | 1011.6 | 988.5 | -23.2 | 151.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments | — | N/A | — | — | — | — | 883.3 | 874.0 | -9.3 | 149.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution | — | N/A | — | — | — | — | 114.6 | 114.6 | +0.0 | 19.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Money Market Funds | — | N/A | — | — | — | — | 114.6 | 114.6 | +0.0 | 19.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013 | — | N/A | — | — | — | — | 0.3 | 39.9 | +39.7 | 6.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing | — | N/A | — | — | — | — | 30.9 | 36.9 | +6.0 | 6.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing | — | N/A | — | — | — | — | 30.6 | 35.4 | +4.8 | 7.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013 | — | N/A | — | — | — | — | 0.3 | 33.3 | +33.1 | 6.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service | — | N/A | — | — | — | — | 30.3 | 30.3 | +0.0 | 5.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services | — | N/A | — | — | — | — | 29.5 | 29.6 | +0.1 | 5.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries | — | N/A | — | — | — | — | 29.8 | 28.7 | -1.0 | 4.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services | — | N/A | — | — | — | — | 28.5 | 28.5 | +0.1 | 4.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services | — | N/A | — | — | — | — | 27.6 | 28.5 | +0.9 | 5.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services | — | N/A | — | — | — | — | 26.6 | 26.7 | +0.2 | 4.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products | — | N/A | — | — | — | — | 24.7 | 26.6 | +1.9 | 4.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Brightmore Brands LLC Retail | — | N/A | — | — | — | — | 25.4 | 26.6 | +1.2 | 4.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services | — | N/A | — | — | — | — | 26.0 | 26.1 | +0.1 | 4.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Diversified Search LLC Business Services | — | N/A | — | — | — | — | 24.6 | 24.6 | -0.0 | 4.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing | — | N/A | — | — | — | — | 22.4 | 24.6 | +2.2 | 4.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing | — | N/A | — | — | — | — | 22.4 | 24.4 | +2.0 | 4.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services | — | N/A | — | — | — | — | 24.2 | 24.2 | +0.0 | 4.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services | — | N/A | — | — | — | — | 22.7 | 24.2 | +1.5 | 4.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services | — | N/A | — | — | — | — | 24.1 | 23.9 | -0.2 | 4.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Diversified Search LLC Business Services | — | N/A | — | — | — | — | 24.7 | 23.8 | -0.9 | 4.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Puget Collision, LLC Retail | — | N/A | — | — | — | — | 22.9 | 23.6 | +0.7 | 4.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail | — | N/A | — | — | — | — | 22.5 | 23.3 | +0.8 | 4.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services | — | N/A | — | — | — | — | 23.3 | 23.2 | -0.1 | 4.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services | — | N/A | — | — | — | — | 22.3 | 22.4 | +0.1 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services | — | N/A | — | — | — | — | 21.9 | 22.2 | +0.3 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products | — | N/A | — | — | — | — | 20.5 | 22.0 | +1.5 | 4.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services | — | N/A | — | — | — | — | 20.2 | 20.4 | +0.1 | 3.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services | — | N/A | — | — | — | — | 20.2 | 20.2 | +0.0 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products | — | N/A | — | — | — | — | 19.6 | 20.1 | +0.5 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries | — | N/A | — | — | — | — | 22.4 | 19.9 | -2.4 | 3.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services | — | N/A | — | — | — | — | 19.2 | 19.4 | +0.2 | 3.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing | — | N/A | — | — | — | — | 19.3 | 19.4 | +0.1 | 3.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing | — | N/A | — | — | — | — | 18.6 | 19.3 | +0.6 | 3.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services | — | N/A | — | — | — | — | 19.3 | 19.2 | -0.0 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services | — | N/A | — | — | — | — | 19.2 | 19.2 | +0.0 | 3.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing | — | N/A | — | — | — | — | 16.9 | 19.1 | +2.3 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products | — | N/A | — | — | — | — | 19.4 | 18.8 | -0.6 | 3.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing | — | N/A | — | — | — | — | 19.3 | 18.5 | -0.9 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services | — | N/A | — | — | — | — | 18.3 | 18.3 | +0.1 | 3.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services | — | N/A | — | — | — | — | 18.3 | 18.3 | -0.1 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services | — | N/A | — | — | — | — | 17.6 | 18.2 | +0.6 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services | — | N/A | — | — | — | — | 17.9 | 18.1 | +0.2 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services | — | N/A | — | — | — | — | 17.8 | 17.9 | +0.1 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services | — | N/A | — | — | — | — | 17.9 | 17.9 | +0.0 | 3.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products | — | N/A | — | — | — | — | 16.6 | 16.5 | -0.0 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services | — | N/A | — | — | — | — | 14.6 | 16.2 | +1.6 | 3.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services | — | N/A | — | — | — | — | 13.4 | 15.6 | +2.2 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products | — | N/A | — | — | — | — | 17.0 | 15.5 | -1.4 | 3.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution | — | N/A | — | — | — | — | 15.1 | 15.3 | +0.2 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing | — | N/A | — | — | — | — | 19.9 | 15.3 | -4.6 | 2.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | on-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products | — | N/A | — | — | — | — | 14.9 | 15.1 | +0.2 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common | — | N/A | — | — | — | — | 22.1 | 14.9 | -7.2 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Aldinger Company Business Services | — | N/A | — | — | — | — | 14.5 | 14.8 | +0.3 | 3.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services | — | N/A | — | — | — | — | 15.1 | 14.8 | -0.3 | 3.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Preferred Equity (1,200,000 units) Investment date 10/25/2024 | — | N/A | — | — | — | — | 14.7 | 14.7 | +0.0 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products | — | N/A | — | — | — | — | 14.3 | 14.3 | +0.0 | 2.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution | — | N/A | — | — | — | — | 13.9 | 13.9 | +0.0 | 2.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services | — | N/A | — | — | — | — | 13.7 | 13.7 | +0.0 | 2.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services | — | N/A | — | — | — | — | 14.1 | 13.3 | -0.8 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services | — | N/A | — | — | — | — | 13.3 | 13.3 | +0.0 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products | — | N/A | — | — | — | — | 13.1 | 13.1 | +0.0 | 2.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings | — | N/A | — | — | — | — | 14.4 | 12.8 | -1.6 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution | — | N/A | — | — | — | — | 12.5 | 12.6 | +0.1 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products | — | N/A | — | — | — | — | 13.0 | 12.1 | -0.8 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services | — | N/A | — | — | — | — | 11.9 | 12.0 | +0.0 | 2.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services | — | N/A | — | — | — | — | 11.4 | 11.7 | +0.3 | 2.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services | — | N/A | — | — | — | — | 10.3 | 11.5 | +1.2 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services | — | N/A | — | — | — | — | 11.3 | 11.4 | +0.1 | 2.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services | — | N/A | — | — | — | — | 10.7 | 11.1 | +0.4 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing | — | N/A | — | — | — | — | 10.8 | 11.0 | +0.2 | 2.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services | — | N/A | — | — | — | — | 10.4 | 11.0 | +0.6 | 2.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Thrust Flight LLC Business Services | — | N/A | — | — | — | — | 10.8 | 10.8 | +0.0 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services | — | N/A | — | — | — | — | 11.0 | 10.7 | -0.3 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CTM Group, Inc. Business Services | — | N/A | — | — | — | — | 10.2 | 10.5 | +0.2 | 2.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings | — | N/A | — | — | — | — | 12.1 | 10.2 | -1.9 | 2.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CTM Group, Inc. Business Services | — | N/A | — | — | — | — | 10.5 | 10.0 | -0.5 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services | — | N/A | — | — | — | — | 10.0 | 10.0 | +0.0 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Medsurant Holdings LLC Healthcare Services | — | N/A | — | — | — | — | 2.6 | 9.9 | +7.3 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services | — | N/A | — | — | — | — | 9.2 | 9.4 | +0.2 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services | — | N/A | — | — | — | — | 10.2 | 9.2 | -1.0 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services | — | N/A | — | — | — | — | 9.0 | 9.2 | +0.2 | 2.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services | — | N/A | — | — | — | — | 9.0 | 9.0 | -0.0 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services | — | N/A | — | — | — | — | 8.8 | 8.6 | -0.2 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments CP Communications,LLC Business Services | — | N/A | — | — | — | — | 8.3 | 8.3 | +0.0 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (7,113 units) Investment date 12/31/2021 | — | N/A | — | — | — | — | 7.1 | 8.3 | +1.2 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (7,113 units) Investment date 12/31/2021 | — | N/A | — | — | — | — | 7.1 | 8.2 | +1.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services | — | N/A | — | — | — | — | 7.8 | 8.1 | +0.3 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services | — | N/A | — | — | — | — | 7.8 | 8.0 | +0.2 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Medsurant Holdings LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011 | — | N/A | — | — | — | — | 2.3 | 7.6 | +5.4 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services | — | N/A | — | — | — | — | 7.3 | 7.3 | +0.0 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments World Tours LLC Industry Consumer Services | — | N/A | — | — | — | — | 7.0 | 7.0 | +0.0 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 shares) Investment date 2/17/2022 | — | N/A | — | — | — | — | 1.4 | 6.9 | +5.5 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (5,690 units) Investment date 12/31/2021 | — | N/A | — | — | — | — | 5.7 | 6.7 | +1.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services | — | N/A | — | — | — | — | 6.7 | 6.7 | +0.0 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services | — | N/A | — | — | — | — | 7.2 | 6.6 | -0.6 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (5,690 units) Investment date 12/31/2021 | — | N/A | — | — | — | — | 5.7 | 6.6 | +0.9 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing | — | N/A | — | — | — | — | 6.2 | 6.2 | +0.0 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services | — | N/A | — | — | — | — | 6.7 | 6.2 | -0.5 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services | — | N/A | — | — | — | — | 5.6 | 6.1 | +0.5 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Medsurant Holdings LLC Healthcare Services | — | N/A | — | — | — | — | 2.9 | 5.9 | +3.0 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services | — | N/A | — | — | — | — | 6.4 | 5.9 | -0.5 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing | — | N/A | — | — | — | — | 11.3 | 5.7 | -5.6 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services | — | N/A | — | — | — | — | 16.8 | 5.5 | -11.3 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 shares) Investment date 2/17/2022 | — | N/A | — | — | — | — | 1.4 | 5.4 | +4.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services | — | N/A | — | — | — | — | 6.1 | 5.4 | -0.7 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing | — | N/A | — | — | — | — | 11.3 | 4.8 | -6.5 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing | — | N/A | — | — | — | — | 4.3 | 4.8 | +0.5 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment Date 11/12/2015 | — | N/A | — | — | — | — | 1.0 | 4.7 | +3.7 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Pool & Electrical Products, LLC Oil & Gas Services Common Equity (15,000 units) Investment date 10/28/2020 | — | N/A | — | — | — | — | 0.5 | 4.6 | +4.1 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Medsurant Holdings LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011 | — | N/A | — | — | — | — | 2.3 | 4.6 | +2.4 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment Date 11/12/2015 | — | N/A | — | — | — | — | 1.0 | 4.6 | +3.6 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services | — | N/A | — | — | — | — | 16.8 | 4.3 | -12.4 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity (197,980 units) Investment date 11/13/2020 | — | N/A | — | — | — | — | 0.7 | 4.0 | +3.3 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services | — | N/A | — | — | — | — | 3.3 | 4.0 | +0.7 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC ) Utilities: Services | — | N/A | — | — | — | — | 4.0 | 4.0 | +0.0 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing | — | N/A | — | — | — | — | 3.1 | 4.0 | +0.9 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (3,645,752 units) Investment date 9/18/2023 | — | N/A | — | — | — | — | 3.6 | 3.7 | +0.1 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (3,645,752 units) Investment date 9/18/2023 | — | N/A | — | — | — | — | 3.6 | 3.6 | +0.0 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023 | — | N/A | — | — | — | — | 1.4 | 3.6 | +2.2 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products | — | N/A | — | — | — | — | 3.5 | 3.5 | +0.0 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Gurobi Optimization, LLC Information Technology Services Common Equity (3 shares) Investment date 12/19/2017 | — | N/A | — | — | — | — | 0.6 | 3.3 | +2.7 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Aldinger Company Business Services | — | N/A | — | — | — | — | 1.5 | 3.2 | +1.7 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services | — | N/A | — | — | — | — | 3.0 | 2.8 | -0.2 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defence Manufacturing Common Equity (868,922 units) Investment date 12/22/2023 | — | N/A | — | — | — | — | 2.6 | 2.6 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011 | — | N/A | — | — | — | — | 0.3 | 2.2 | +1.9 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments UBEO, LLC. Business Services Common Equity (705,000 units) Investment date 4/3/2018 | — | N/A | — | — | — | — | 0.7 | 2.2 | +1.6 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022 | — | N/A | — | — | — | — | 0.4 | 1.9 | +1.5 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments UBEO, LLC. Business Services Common Equity (705,000 units) Investment date 4/3/2018 | — | N/A | — | — | — | — | 0.7 | 1.9 | +1.3 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023 | — | N/A | — | — | — | — | 1.4 | 1.9 | +0.5 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (1,000 units) Investment date 9/13/2022 | — | N/A | — | — | — | — | 1.0 | 1.9 | +0.9 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity 16,693 units) Investment Date 12/22/2023 | — | N/A | — | — | — | — | 1.7 | 1.7 | +0.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity (197,980 units) Investment date 11/13/2020 | — | N/A | — | — | — | — | 0.7 | 1.7 | +1.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services Common Equity (1,000,000 units) Investment date 4/1/2021 | — | N/A | — | — | — | — | 1.0 | 1.7 | +0.7 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (12,504 units) Investment date 6/30/2023 | — | N/A | — | — | — | — | 0.3 | 1.6 | +1.4 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dba AllOver Media) Information Technology Services Common Equity (1,232 units) Investment Date 2/1/2022 | — | N/A | — | — | — | — | 1.4 | 1.6 | +0.2 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services Preferred Equity (1,394 units) Investment date 12/8/2023 | — | N/A | — | — | — | — | 1.4 | 1.6 | +0.2 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (12,861 units) Investment Date 6/30/2023 | — | N/A | — | — | — | — | 1.3 | 1.6 | +0.3 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services | — | N/A | — | — | — | — | 1.0 | 1.5 | +0.5 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service Preffered Equity (15,000 Units) Investment Date 12/22/2023 | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services Common Equity (Units N/A) Investment date 2/21/2023 | — | N/A | — | — | — | — | 0.4 | 1.5 | +1.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services Preferred Equity (68,361 units) Investment date 1/3/2024 | — | N/A | — | — | — | — | 1.5 | 1.5 | -0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Preferred Equity (1,184,711 units) Investment date 11/6/2020 | — | N/A | — | — | — | — | 1.2 | 1.5 | +0.3 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity (1,232 units) Investment date 2/1/2022 | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services Common Equity (1,000,000 units) Investment date 4/1/2021 | — | N/A | — | — | — | — | 1.0 | 1.5 | +0.5 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Preferred Equity (13,000 units) Investment date 11/9/2023 | — | N/A | — | — | — | — | 1.3 | 1.4 | +0.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail Common Equity (1,000 units) Investment date 9/13/2022 | — | N/A | — | — | — | — | 1.0 | 1.4 | +0.5 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022 | — | N/A | — | — | — | — | 0.4 | 1.4 | +1.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022 | — | N/A | — | — | — | — | 1.0 | 1.4 | +0.4 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (5,837 units) Investment date 3/23/2016 | — | N/A | — | — | — | — | 0.4 | 1.4 | +1.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (5,837 units) Investment date 3/23/2016 | — | N/A | — | — | — | — | — | 1.4 | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Common Equity (12,500 units) Investment date 3/04/2024 | — | N/A | — | — | — | — | 1.2 | 1.3 | +0.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Virginia Tile Company, LLC Industry Specialty Distribution Common Equity (17 Units) Investment date 12/19/2014 | — | N/A | — | — | — | — | 0.2 | 1.3 | +1.1 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity (1,200 units) Investment Date 11/8/2022 | — | N/A | — | — | — | — | 1.2 | 1.3 | +0.1 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020 | — | N/A | — | — | — | — | 1.5 | 1.3 | -0.2 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011 | — | N/A | — | — | — | — | 0.6 | 1.3 | +0.7 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Preferred Equity (13,000 units) Investment Date 11/9/2023 | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Puget Collision, LLC Retail Common Equity (310 units) Investment date 1/4/2024 | — | N/A | — | — | — | — | 0.8 | 1.3 | +0.5 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020 | — | N/A | — | — | — | — | 1.5 | 1.3 | -0.2 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016 | — | N/A | — | — | — | — | 0.3 | 1.3 | +1.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity (24 units) Investment date 11/6/2020 | — | N/A | — | — | — | — | 0.1 | 1.3 | +1.2 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Preferred Equity (1,250,000 units) Investment Date 11/1/2023 | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Preferred Equity (12,500 units) Investment date 9/18/2023 | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (5,461 units) Investment date 9/21/2021 | — | N/A | — | — | — | — | 0.5 | 1.2 | +0.7 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Common Equity (1,000 units) Investment Date 7/8/2022 | — | N/A | — | — | — | — | 1.0 | 1.2 | +0.2 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Common Equity (598,832 units) Investment date 2/23/2024 | — | N/A | — | — | — | — | 0.6 | 1.1 | +0.5 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Thrust Flight LLC Business Services Common Equity (1,050,000 units) Investment date 9/9/2024 | — | N/A | — | — | — | — | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services Preferred Equity (1,000,000 units) Investment date 3/7/2029 | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution Preferred Equity (518,135 units) Investment date 11/14/2023 | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution Preferred Equity (518,135 units) Investment date 11/14/2023 | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Preferred Equity (1,000 Units) Investment date 7/21/2023 | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Preferred Equity (1,000 Units) Investment date 7/21/2023 | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services Preferred Equity (1,000 units) Investment date 12/8/2023 | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments World Tours LLC Industry Consumer Services Preferred Equity (1,00,000 units) Investment date 11/13/2024 | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Preferred Equity (563 shares) Investment date 3/3/2022 | — | N/A | — | — | — | — | 0.4 | 1.0 | +0.6 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Preferred Equity (1,000 units) Investment date 3/4/2022 | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services Common Equity ( Units N/ A) Investment date 2/21/2023 | — | N/A | — | — | — | — | 0.5 | 1.0 | +0.5 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022 | — | N/A | — | — | — | — | 0.2 | 1.0 | +0.8 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Common Equity (1 unit) Investment date 6/20/2023 | — | N/A | — | — | — | — | 1.1 | 0.9 | -0.2 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Preferred Equity (563 shares) Investment date 3/3/2022 | — | N/A | — | — | — | — | 0.4 | 0.9 | +0.5 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing Common Equity (515,625 units) Investment date 1/22/2021 | — | N/A | — | — | — | — | 0.5 | 0.9 | +0.4 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (795,000units) Investment date 7/21/2021 | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services Common Equity (551,470 units) Investment date 5/20/2024 | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Common Equity (1 unit) Investment date 6/20/2023 | — | N/A | — | — | — | — | 1.1 | 0.8 | -0.3 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services Preferred Equity (Units N/A) ($100 unfunded commitment) Investment date 3/21/2024 | — | N/A | — | — | — | — | 0.9 | 0.8 | -0.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services Common Equity (732,542 shares) Investment date 9/30/2022 | — | N/A | — | — | — | — | 0.5 | 0.8 | +0.3 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services | — | N/A | — | — | — | — | 0.5 | 0.8 | +0.3 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (7,883 units) Investment date 6/30/2023 | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (795,000units) Investment date 7/21/2021 | — | N/A | — | — | — | — | 0.8 | 0.8 | -0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing Common Equity (75,000 units) Investment date 10/1/2024 | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Preferred Equity (1,359 units) Investment date 8/16/2024 | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (21,689 units) Investment date 5/22/2024 | — | N/A | — | — | — | — | 2.2 | 0.7 | -1.5 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | on-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Preferred Equity (1,250,000 units) Investment date 11/1/2023 | — | N/A | — | — | — | — | 1.2 | 0.7 | -0.5 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (371 units) Investment date 9/9/2024 | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services Common Equity (732,542 shares) Investment date 9/30/2022 | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Preferred Equity (500,000 units) Investment date 8/21/2023 | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (6,783 units) Investment date 07/10/2023 | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (752,380 units) Investment date 7/26/2021 | — | N/A | — | — | — | — | 0.2 | 0.7 | +0.4 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Common Equity (601,532 units) Investment date 6/21/2023 | — | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity (1,200 units) Investment date 11/8/2022 | — | N/A | — | — | — | — | 1.2 | 0.6 | -0.6 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing | — | N/A | — | — | — | — | 0.3 | 0.6 | +0.3 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021 | — | N/A | — | — | — | — | 1.0 | 0.6 | -0.4 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (752,380 units) Investment date 7/26/2021 | — | N/A | — | — | — | — | 0.2 | 0.6 | +0.4 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (5,341 units) Investment date 9/21/2021 | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services Common Equity (256,964 units) Investment date 4/5/2021 | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services Preferred Equity (5,000 units) Investment date 10/11/2023 | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Common Equity (500,000 units) Investment date 6/21/2023 | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (4,663 units) Investment date 9/16/2022 | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (108 shares) Investment date 6/7/2024 | — | N/A | — | — | — | — | 0.6 | 0.5 | -0.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services Preferred Equity (5,000 units) Investment date 10/11/2023 | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services Common Equity (256,964 units) Investment date 4/5/2021 | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Common Equity (400,000 units) Investment date 2/28/2023 | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021 | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022 | — | N/A | — | — | — | — | 0.2 | 0.5 | +0.3 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Distribution Common Equity (500,000 units) Investment date 3/12/2019 | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (100 shares) Investment date 3/19/2021 | — | N/A | — | — | — | — | 1.0 | 0.4 | -0.6 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity (573 units) Investment date 2/7/2019 | — | N/A | — | — | — | — | 0.6 | 0.4 | -0.1 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Preferred Equity (1,000 units) Investment date 3/4/2022 | — | N/A | — | — | — | — | 1.0 | 0.4 | -0.6 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing Common Equity (515,625 units) Investment date 1/22/2021 | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Preferred Equity (0.375 units) Investment date 6/20/2023 | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Preferred Equity (0.375 units) Investment date 6/20/2023 | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Distribution Common Equity (500,000 units) Investment date 3/12/2019 | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (1,705 shares) Investment date 9/21/2018 | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services Preferred Equity (367 units) Investment date 9/20/2024 | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021 | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services Preferred Equity (900,000 shares) Investment date 11/25/2019 | — | N/A | — | — | — | — | 0.9 | 0.4 | -0.5 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services Common Equity (3,500 units) Investment date 11/27/2024 | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services Preferred Equity (900,000 shares) Investment date 11/25/2019 | — | N/A | — | — | — | — | 0.9 | 0.3 | -0.6 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Preferred Equity (868 units) Investment date 10/16/2020 | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.2 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Preferred Equity (495 shares) Investment date 8/10/2021 | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Common Equity (280,000 units) ($70 unfunded commitment) Investment date 12/30/2022 | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (312 units) Investment Date 12/30/2024 | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Preferred Equity (868 units) Investment date 10/16/2020 | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.2 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016 | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (500 units) Investment date 10/1/2021 | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (601 shares) Investment date 2/1/2024 | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) (ad) Restaurants | — | N/A | — | — | — | — | 0.6 | 0.3 | -0.3 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) (ad) Restaurants Preffered Equity (9,787 units) Investment date 11/3/2022 | — | N/A | — | — | — | — | 0.0 | 0.2 | +0.2 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Preferred Equity (495 shares) Investment date 8/10/2021 | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Common Equity (280,000 units) Investment date 12/30/2022 | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (500 units) Investment Date 10/1/2021 | — | N/A | — | — | — | — | 0.5 | 0.2 | -0.3 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (169 units) Investment date 6/26/2023 | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (7,883 units) Investment date 6/30/2023 | — | N/A | — | — | — | — | — | 0.2 | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity (573 units) Investment date 2/7/2019 | — | N/A | — | — | — | — | 0.6 | 0.2 | -0.3 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (637 units) Investment date 8/7/2023 | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Preferred Equity (500,000 units) Investment date 8/21/2023 | — | N/A | — | — | — | — | 0.5 | 0.1 | -0.4 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (637 units) Investment date 8/7/2023 | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Preferred Equity (77,016 shares) Investment date 9/26/2022 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Preferred Equity (77,016 shares) Investment date 9/26/2022 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments The Kyjen Company, LLC (dba Outward Hound) Consumer Products Common Equity (855 shares) Investment date 12/8/2017 | — | N/A | — | — | — | — | 0.9 | 0.1 | -0.8 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (570,636 units) Investment date 7/21/2017 | — | N/A | — | — | — | — | 0.6 | 0.1 | -0.5 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021 | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021 | — | N/A | — | — | — | — | 1.2 | 0.1 | -1.1 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (524,624 units) Investment date 8/3/2023 | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (524,624 units) Investment date 8/3/2025 | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity (574,929 units) Investment date 6/28/2022 | — | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (947 shares) Investment date 9/21/2018 | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (89 units) Investment date 6/26/2023 | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (39,443 units) Investment date 11/24/2021 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (570,636 units) Investment date 7/21/2017 | — | N/A | — | — | — | — | 0.6 | 0.0 | -0.6 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Common Equity (400,000 units) Investment date 2/28/2023 | — | N/A | — | — | — | — | 0.4 | 0.0 | -0.4 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (39,443 units) Investment date 11/24/2021 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) (ad) Restaurants Common Equity (14,201 units) Investment date 11/3/2022 | — | N/A | — | — | — | — | 0.5 | 0.0 | -0.5 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments IBH Holdings, LLC (fka Inflexxion, Inc.) Business Services Common Equity (150,000 units) Investment date 6/20/2018 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments The Kyjen Company, LLC (dba Outward Hound) Consumer Products Common Equity (855 shares) Investment date 12/8/2017 | — | N/A | — | — | — | — | 0.9 | 0.0 | -0.9 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity (Units) Investment date 12/19/2014 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021 | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity (574,929 units) Investment date 6/28/2022 | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class A Units) (10,915 units) Investment date 08/11/2017 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class F Units) (710 units) Investment date 12/10/2020 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Preferred Equity (Units N/A) Investment date 12/10/2020 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Road Safety Services, Inc. Business Services | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (2,012 units) Investment date 12/31/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (2,012 units) Investment date 12/31/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments CP Communications,LLC Business Services Holdco Note Investment date 12/31/2024 | — | N/A | — | — | — | 1.5 | 1.5 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments CP Communications,LLC Business Services Preferred Equity (62 Units) Investment date 12/31/2024 | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021 | — | N/A | — | — | — | — | 1.2 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (38,493 units) Investment date 12/16/2022 | — | N/A | — | — | — | — | 2.6 | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (38,493 units) Investment date 12/16/2022 | — | N/A | — | — | — | — | 2.6 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (4,663 units) Investment date 9/16/2022 | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (6,783 units) Investment date 07/10/2023 | — | N/A | — | — | — | — | 0.7 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (1,022,813 units) Investment Date 7/1/2020 | — | N/A | — | — | — | — | 1.0 | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (1,022,813 units) Investment Date 7/1/2020 | — | N/A | — | — | — | — | 1.0 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (2,522 units) Investment Date 7/3/2014 | — | N/A | — | — | — | — | 0.6 | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (2,522 units) Investment Date 7/3/2014 | — | N/A | — | — | — | — | 0.6 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (425,508 units) Investment Date 8/30/2019 | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (425,508 units) Investment Date 8/30/2019 | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Control Investments US GreenFiber LLC Building Products Manufacturing | — | N/A | — | — | — | — | 6.8 | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Control Investments US GreenFiber LLC Building Products Manufacturing | — | N/A | — | — | — | — | 6.8 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | InvestmentOwnedBalancePrincipalAmount | — | N/A | — | — | — | 6.3 | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Money Market Funds | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021 | — | N/A | — | — | — | — | 1.0 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (1,405 units) Investment Date 12/30/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (141 units) Investment date 11/2/2020 | — | N/A | — | — | — | — | 0.2 | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (141 units) Investment Date 11/2/2020 | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (207 units) Investment date 8/6/2019 | — | N/A | — | — | — | — | 0.2 | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (207 units) Investment Date 8/6/2019 | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (500 units) Investment date 5/31/2018 | — | N/A | — | — | — | — | 0.5 | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (500 units) Investment Date 5/31/2018 | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (52 units) Investment Date 11/27/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (74 units) Investment date 12/29/2021 | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (74 units) Investment Date 12/29/2021 | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service Common Equity (3,974 Units) Investment Date 12/22/2023 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (4,422 units) Investment Date 12/22/2023 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021 | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Common Equity (1,000 Units) Investment date 7/21/2023 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Common Equity (1,000 Units) Investment date 7/21/2023 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (630 units) Investment date 10/11/2019 | — | N/A | — | — | — | — | 0.6 | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (630 units) Investment date 10/11/2019 | — | N/A | — | — | — | — | 0.6 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments IBH Holdings, LLC (fka Inflexxion, Inc.) Business Services Common Equity (150,000 units) Investment date 6/20/2018 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services Common Equity (1,361 units) Investment date 9/20/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Common Equity (1,359 units) Investment date 8/16/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Common Equity (4,735 units) Investment date 9/18/2023 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Common Equity (4,735 units) Investment date 9/18/2023 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Preferred Equity (12,500 units) Investment date 9/18/2023 | — | N/A | — | — | — | — | 1.2 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services Common Equity (12,183 shares) Investment date 3/19/2024 | — | N/A | — | — | — | — | 2.4 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services | — | N/A | — | — | — | — | 14.4 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments SES Investors, LLC (dba SES Foam) Building Products Manufacturing Common Equity (6,000 units) Investment date 9/8/2016 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (56,382 units) Investment date 12/1/2021 | — | N/A | — | — | — | — | 0.9 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments United Biologics, LLC Healthcare Services | — | N/A | — | — | — | — | 1.5 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012 | — | N/A | — | — | — | — | 1.0 | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012 | — | N/A | — | — | — | — | 0.9 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Warrant (57,469 units) Investment date 3/5/2012 | — | N/A | — | — | — | — | 0.6 | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Warrant (57,469 units) Investment date 3/5/2012 | — | N/A | — | — | — | — | 0.6 | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments United Biologics, LLC. | — | N/A | — | — | — | — | 1.6 | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services Common Equity (536 units) Investment date 10/11/2023 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services Common Equity (536 units) Investment date 10/11/2023 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/NoNon-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (56,382 units) Investment date 12/1/2021n-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (56,3 | — | N/A | — | — | — | — | 0.8 | — | — | — | 2023-12-31 |
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