DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Fidus Investment Advisors, LLC
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common equity | equity | n/a | $388,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $208,000 | $208,000 | Mar 18, 2024 | Xbrl fact | n/a | 0 | 1 | 1 | Unknown | Dec 31, 2023 |
| Term loan | First lien | $200,000 | $200,000 | Mar 25, 2027 | Ident text | n/a | 0 | 1 | 1 | Unknown | Sep 30, 2023 |
| preferred | equity | n/a | $282,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| other | unknown | n/a | $689,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FIDUS INVESTMENT Corp | 2 | $0 | $388,000 | $0 | n/a | Jun 30, 2026 |