DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
FIDUS INVESTMENT Corp
Fair value
$1.4B
as of Jun 30, 2026
Principal held
$1.3B
debt pieces, the filer's figure
Cost
$1.4B
102c on cost
Unfunded
$36.2M
commitments not yet drawn
Positions
255
111 borrowers
First lien
78%
90% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
205
17 sponsors financed
Portfolio through time
Fair value by quarter end$1.4B as of Jun 30, 2026
Dec 31, 2022$2.7B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.4B | 111 | 98c | 33 | 601 bp |
| Mar 31, 2026 | $1.4B | 106 | 98c | 32 | 602 bp |
| Dec 31, 2025 | $1.9B | 128 | 98c | 48 | 608 bp |
| Sep 30, 2025 | $1.2B | 99 | 98c | 30 | 617 bp |
| Jun 30, 2025 | $1.1B | 98 | 97c | 33 | 625 bp |
| Mar 31, 2025 | $3.2B | 98 | 96c | 29 | 652 bp |
| Dec 31, 2024 | $3.7B | 100 | 95c | 48 | 683 bp |
| Sep 30, 2024 | $3.1B | 92 | 97c | 23 | 697 bp |
| Jun 30, 2024 | $3.0B | 94 | 97c | 24 | 694 bp |
| Mar 31, 2024 | $2.9B | 96 | 98c | 31 | 696 bp |
| Dec 31, 2023 | $4.5B | 85 | 98c | 33 | 709 bp |
| Sep 30, 2023 | $2.5B | 85 | 97c | 25 | 735 bp |
| Jun 30, 2023 | $2.5B | 82 | 97c | 25 | 744 bp |
| Mar 31, 2023 | $2.5B | 82 | 97c | 20 | 762 bp |
| Dec 31, 2022 | $2.7B | 78 | 94c | 22 | 770 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- American AllWaste LLC first lien term loan1 BDC hold it · matures Jun 30, 2027$48.8M 100c
- Inductive Health Informatics, LLC first lien term loan1 BDC hold it · matures Sep 20, 2028$35.8M 100c
- Fishbowl Solutions, LLC first lien term loan1 BDC hold it · matures Mar 25, 2027$35.1M 100c
- Barefoot Mosquito first lien term loan1 BDC hold it · matures Dec 22, 2029$33.0M 88c
- ServicePower, Inc first lien term loan1 BDC hold it · matures Mar 15, 2028 · Diversis Capital Management, L.P.$31.0M 101c
- GMP HVAC first lien term loan1 BDC hold it · matures Dec 8, 2028$29.8M 101c
- Spectra A & D Acquisition first lien term loan1 BDC hold it · matures Aug 11, 2027 · Vance Street Capital LLC$28.4M 100c
- Detechtion Holdings, LLC first lien term loan1 BDC hold it · matures Jun 21, 2028 · Resurgens Technology Advisors, L.P.$28.0M 100c
- MBS Opco, LLC first lien term loan1 BDC hold it · matures Sep 28, 2026$27.0M 100c
- Sales Rabbit, Inc first lien term loan1 BDC hold it · matures Dec 23, 2030$26.5M 101c
- Waterworks Solutions Acquisition first lien term loan1 BDC hold it · matures Dec 26, 2030$26.4M 101c
- Hub Acquisition Sub second lien term loan1 BDC hold it · matures Jun 30, 2028$25.3M 101c
Schedule of investments at Jun 30, 2026
255 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries | term loan first lien | $48.8M | $48.8M 100c | PIK 2.00% | Jun 30, 2027 |
| Pfanstiehl Inc Health Products | equity equity | n/a | $41.7M 16360c | ||
| Inductive Health Informatics, LLC Information Technology Services | term loan first lien | $35.8M | $35.8M 100c | SOFR+675 bp | Sep 20, 2028 |
| ServicePower, Inc. Information Technology Services | term loan first lien | $31.0M | $31.0M 101c | PIK 5.50% | Mar 15, 2028 |
| GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services | term loan first lien | $29.5M | $29.5M 101c | SOFR+650 bp | Dec 8, 2028 |
| Barefoot Mosquito and Pest Control, LLC Consumer Services | term loan first lien | $33.0M | $29.1M 88c | SOFR+400 bp PIK 2.00% | Dec 22, 2029 |
| Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing | term loan first lien | $28.4M | $28.4M 100c | SOFR+600 bp | Aug 11, 2027 |
| Detechtion Holdings, LLC Information Technology Services | term loan first lien | $28.0M | $28.0M 100c | SOFR+625 bp PIK 2.00% | Jun 21, 2028 |
| MBS Opco, LLC (dba Marketron) Information Technology Services | term loan first lien | $27.0M | $27.0M 100c | SOFR+850 bp | Sep 28, 2026 |
| Sales Rabbit, Inc. Information Technology Services | term loan first lien | $26.5M | $26.5M 101c | PIK 2.00% | Dec 23, 2030 |
| Waterworks Solutions Acquisition, Inc. (dba CITCO Water) Specialty Distribution | term loan first lien | $26.4M | $26.4M 101c | SOFR+475 bp | Dec 26, 2030 |
| Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products | term loan second lien | $25.3M | $25.3M 101c | PIK 1.25% | Jun 30, 2028 |
| Dealerbuilt Acquisition, LLC Information Technology Services | term loan first lien | $25.0M | $24.9M 100c | PIK 2.00% | Apr 30, 2029 |
| Donovan Food Brokerage, LLC Business Services | term loan first lien | $24.2M | $24.2M 100c | SOFR+600 bp | Feb 23, 2029 |
| Diversified Search LLC Business Services | term loan first lien | $24.2M | $24.0M 100c | SOFR+750 bp | Dec 23, 2026 |
| White Label Communication, LLC Information Technology Services | term loan first lien | $24.4M | $23.9M 98c | SOFR+525 bp | Jun 30, 2030 |
| Brightmore Brands LLC | term loan first lien | $23.5M | $23.5M 101c | SOFR+538 bp | Sep 9, 2029 |
| GPS Insight, Inc. Information Technology Services | term loan first lien | $23.1M | $23.1M 100c | SOFR+558 bp | May 18, 2028 |
| Fishbowl Solutions, LLC Information Technology Services | term loan first lien | $22.9M | $22.9M 100c | SOFR+775 bp | Mar 25, 2027 |
| Bobcat of Connecticut, LLC Specialty Distribution | term loan first lien | $22.5M | $22.5M 101c | SOFR+575 bp | Oct 1, 2030 |
| Green Cubes Technology, LLC (dba Green Cubes) Component Manufacturing | term loan first lien | $22.5M | $22.5M 101c | SOFR+750 bp | Oct 16, 2029 |
| PureCars Technologies, LLC Information Technology Services | term loan first lien | $21.5M | $21.2M 100c | SOFR+663 bp | Apr 8, 2029 |
| NCNA Inv Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services Fst Len Debt ($1, 500 unfunded commitment) Variable Index Sprd | unstated lien unstated | $20.3M | $20.3M 100c | SOFR+575 bp PIK 2.00% | May 20, 2029 |
| NWS Technologies, LLC Utilities: Services | term loan first lien | $18.7M | $18.7M 101c | SOFR+750 bp | Jun 16, 2028 |
| Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings | term loan second lien | $20.1M | $18.7M 99c | PIK 15.00% | Sep 30, 2027 |
| APM Intermediate Holdings, LLC Building Products Manufacturing | term loan first lien | $18.1M | $18.1M 100c | SOFR+700 bp | Nov 8, 2027 |
| R.F. Fager Company LLC Specialty Distribution | term loan second lien | $18.0M | $18.0M 100c | Aug 4, 2030 | |
| Info Tech Operating, LLC (dba infotech) Information Technology Services | term loan first lien | $18.0M | $18.0M 101c | SOFR+488 bp | Mar 31, 2030 |
| BCM One Group Holdings, Inc. Information Technology Services | subordinated debt unsecured or subordinated | $17.7M | $17.7M 100c | Nov 17, 2028 | |
| Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services | term loan first lien | $15.8M | $15.8M 100c | SOFR+475 bp | Sep 16, 2029 |
| QED Technologies International, Inc. Component Manufacturing | term loan first lien | $15.6M | $15.6M 100c | SOFR+475 bp | Mar 1, 2028 |
| Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services | term loan first lien | $16.9M | $15.5M 92c | Prime+200 bp PIK 2.00% | Nov 18, 2026 |
| Pronto Plumbing & Drain, Inc. Utilities: Services | term loan first lien | $15.4M | $15.4M 101c | SOFR+700 bp | May 22, 2030 |
| Customer Expressions Corp (dba Case IQ) Information Technology Services | term loan first lien | $15.3M | $15.3M 100c | SOFR+500 bp PIK 0.50% | Apr 15, 2029 |
| National OnDemand, Inc Telecommunication Services | term loan first lien | $15.4M | $15.2M 100c | SOFR+600 bp | Jun 30, 2030 |
| True Environmental Inc. Business Services | term loan first lien | $15.1M | $15.1M 101c | SOFR+550 bp | May 12, 2030 |
| LifeSpan Biosciences, Inc.Healthcare Products | subordinated debt unsecured or subordinated | $16.0M | $15.1M 94c | Apr 7, 2028 | |
| VMS MSO, LLC (dba Vytal Health Partners) Healthcare Services | term loan first lien | $14.6M | $14.9M 102c | Dec 18, 2030 | |
| Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services | term loan first lien | $14.1M | $14.1M 101c | SOFR+525 bp | Dec 16, 2030 |
| Tedia Company, LLC Healthcare Products | term loan first lien | $14.1M | $14.1M 100c | SOFR+775 bp | Mar 4, 2027 |
| Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services | term loan first lien | $13.6M | $13.6M 100c | SOFR+650 bp | Oct 24, 2029 |
| Fraser Steel LLC Component Manufacturing | term loan first lien | $13.4M | $13.4M 100c | SOFR+600 bp | Feb 5, 2030 |
| Acendre Midco, Inc. Information Technology Services | term loan first lien | $13.1M | $13.1M 100c | PIK 1.25% | May 8, 2026 |
| Sogno Toscano LLC Specialty Distribution | term loan first lien | $12.8M | $12.8M 101c | SOFR+550 bp | Apr 24, 2031 |
| Quest Software US Holdings Inc. Information Technology Services | term loan first lien | $18.3M | $12.6M 69c | SOFR+100 bp PIK 6.75% | Feb 1, 2030 |
| Thrust Flight LLC Business Services | term loan first lien | $12.6M | $12.6M 101c | SOFR+575 bp | Sep 9, 2029 |
| Puget Collision, LLC Retail | term loan first lien | $12.5M | $12.5M 101c | SOFR+500 bp | Oct 3, 2030 |
| Level Education Group, LLC (dba CE4Less) Business Services | term loan first lien | $12.3M | $12.3M 101c | SOFR+525 bp | Sep 30, 2030 |
| Fishbowl Solutions, LLC Information Technology Services | term loan first lien | $12.2M | $12.2M 100c | SOFR+775 bp | Mar 25, 2027 |
| MDME Holding Corp. Healthcare Products | term loan first lien | $12.2M | $11.8M 97c | SOFR+625 bp | Aug 3, 2027 |
| 301 Edison Holdings Inc. (dba LGG Industrial) Speciality Distribution | term loan first lien | $11.9M | $11.6M 98c | PIK 2.25% | Nov 13, 2028 |
| AMOpportunities, Inc. Information Technology Services | term loan first lien | $11.5M | $11.5M 100c | PIK 0.50% | Mar 12, 2029 |
| W50 Holdings, LLC Business Services | subordinated debt unsecured or subordinated | $11.4M | $11.4M 101c | Mar 24, 2031 | |
| Acorn VMS Holdco, LP Information Technology Services | term loan first lien | $11.2M | $11.2M 100c | SOFR+675 bp | May 22, 2031 |
| Mayesh Wholesale Florist, LLC Specialty Distribution | term loan first lien | $10.5M | $10.5M 101c | SOFR+600 bp | Mar 18, 2030 |
| Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing | equity equity | n/a | $10.1M 142c | ||
| Pinnergy, Ltd. Oil & Gas Services | subordinated debt unsecured or subordinated | $10.1M | $10.0M 100c | Jun 30, 2027 | |
| KG Lawn Care, Inc. (dba King Green) Consumer Services | term loan first lien | $10.0M | $10.0M 101c | SOFR+550 bp | Nov 26, 2030 |
| Bad Boy Mowers JV Acquisition, LLC Consumer Services | term loan first lien | $9.9M | $9.9M 100c | SOFR+525 bp | Nov 9, 2029 |
| Laboratory Testing, LLC Business Services | term loan first lien | $9.5M | $9.5M 100c | SOFR+500 bp | Apr 15, 2030 |
| ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services | term loan first lien | $9.4M | $9.4M 100c | SOFR+750 bp | Jul 2, 2026 |
| ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services | term loan first lien | $9.2M | $9.2M 100c | SOFR+750 bp | Jul 2, 2026 |
| PIPCO, LLC Utilities: Services | term loan first lien | $9.0M | $9.0M 101c | SOFR+625 bp | Dec 11, 2030 |
| Onsight Industries, LLC Component Manufacturing | term loan first lien | $8.9M | $8.9M 100c | SOFR+550 bp | Jan 7, 2030 |
| Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services | term loan first lien | $8.8M | $8.8M 100c | SOFR+700 bp | Mar 7, 2029 |
| CTM Group, Inc. (dba Venuplus, Inc.) Business Services | term loan first lien | $8.7M | $8.7M 100c | SOFR+675 bp PIK 0.75% | Nov 30, 2026 |
| Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing | subordinated debt unsecured or subordinated | $9.6M | $8.5M 89c | Dec 31, 2027 | |
| Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services | term loan first lien | $8.3M | $8.3M 100c | SOFR+500 bp | May 14, 2028 |
| E-PlanSoft Buyer, LLC (dba e-PlanSoft) Information Technology Services | term loan first lien | $8.2M | $8.2M 100c | PIK 2.00% | Jun 30, 2030 |
| Sogno Toscano LLC Specialty Distribution | preferred equity equity | n/a | $7.7M 180c | ||
| Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing | equity equity | n/a | $7.6M 133c | ||
| Fumex, LLC Industrial Product Services | term loan first lien | $7.0M | $7.0M 101c | SOFR+475 bp | Nov 27, 2029 |
| AmeriWater, LLC Component Manufacturing | term loan first lien | $6.7M | $6.7M 100c | SOFR+625 bp | Jul 8, 2027 |
| True Environmental Inc. Business Services | term loan first lien | $6.7M | $6.7M 101c | SOFR+550 bp | May 12, 2030 |
| Haematologic Technologies, Inc. Healthcare Services | term loan first lien | $6.7M | $6.6M 98c | SOFR+525 bp PIK 3.00% | Sep 30, 2026 |
| Air Burners, Inc. Utility Equipment Manufacturing | term loan first lien | $6.4M | $6.4M 101c | SOFR+500 bp | Nov 24, 2030 |
| R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services | term loan first lien | $6.2M | $6.2M 102c | SOFR+675 bp | Dec 30, 2028 |
| Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing | equity equity | n/a | $6.1M 608c | ||
| 2KDirect, Inc. (dba iPromote) Information Technology Services | term loan first lien | $6.5M | $6.1M 93c | SOFR+800 bp | Sep 30, 2027 |
| Gap Intelligence Acquisition, LLC (dba OpenBrand) Information Technology Services | term loan first lien | $6.0M | $6.0M 100c | Jan 28, 2031 | |
| Acendre Midco, Inc. Information Technology Services | term loan first lien | $5.8M | $5.8M 100c | PIK 1.25% | May 8, 2026 |
| CP Communications, LLC Business Services | term loan first lien | $5.7M | $5.7M 101c | SOFR+850 bp | Dec 4, 2029 |
| PayEntry Financial Services, Inc. (dba Payentry) Information Technology Services | term loan second lien | $5.7M | $5.7M 101c | PIK 1.75% | Sep 28, 2031 |
| MRC Drake Buyer LLC Component Manufacturing | term loan first lien | $5.6M | $5.6M 100c | SOFR+650 bp | Mar 13, 2031 |
| Jumo Health, Inc. Healthcare Services | term loan first lien | $5.5M | $5.5M 101c | SOFR+600 bp | Aug 16, 2029 |
| Estex Manufacturing Company, LLC Component Manufacturing | term loan first lien | $5.5M | $5.5M 101c | SOFR+500 bp | Oct 1, 2029 |
| World Tours LLC Consumer Services | term loan first lien | $5.4M | $5.4M 101c | SOFR+650 bp | Nov 13, 2029 |
| Tedia Company, LLC Healthcare Products | subordinated debt unsecured or subordinated | $3.4M | $4.6M 135c | PIK 4.50% | Sep 4, 2027 |
| QED Technologies International, Inc. Component Manufacturing | equity equity | n/a | $4.3M 305c | ||
| Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing | equity equity | n/a | $3.4M 153c | ||
| Detechtion Holdings, LLC Information Technology Services | subordinated debt unsecured or subordinated | $3.1M | $3.1M 100c | PIK 14.00% | Jun 21, 2028 |
| Level Education Group, LLC (dba CE4Less) Business Services | equity equity | n/a | $2.9M 312c | ||
| PayEntry Financial Services, Inc. (dba Payentry) Information Technology Services | term loan second lien | $2.9M | $2.9M 100c | PIK 1.75% | Sep 28, 2031 |
| Bad Boy Mowers JV Acquisition, LLC Consumer Products | preferred equity equity | n/a | $2.7M 205c | ||
| CTM Group, Inc. (dba Venuplus, Inc.) Business Services | subordinated debt unsecured or subordinated | $2.7M | $2.5M 95c | PIK 6.50% | Nov 30, 2027 |
| APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing | subordinated debt unsecured or subordinated | $2.6M | $2.4M 93c | PIK 5.00% | Feb 8, 2028 |
| AmeriWater, LLC Component Manufacturing | equity equity | n/a | $2.2M 220c | ||
| NWS Technologies, LLC Utilities: Services | equity equity | n/a | $2.2M 89c | ||
| Auto CRM LLC (dba Dealer Holdings) Information Technology Services | subordinated debt unsecured or subordinated | $2.1M | $2.1M 100c | PIK 14.50% | Dec 31, 2028 |
| QED Technologies International, Inc. Component Manufacturing | term loan first lien | $2.1M | $2.1M 102c | SOFR+475 bp | Mar 1, 2028 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-337982reported