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Borrower record · Q2 2026

Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing

As filed by Fidus Investment Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate

Fidus Investment Corporation is the only BDC lending to Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing: $26.2m across three positions at Q2 2026, marked at 116.8 cents. It is equity, not loans: no filer disclosed a spread on any tranche.

Filed fair value
$26.2m
3 funded positions
Aggregate mark
116.8c
cost filed on all 3 positions
Maturities to
2027
one date, 31 December 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

Equity/Other2 positions
$17.7m
67.5%
Subordinated1 position
$8.5m
32.5%

All 3 funded positions carry a filed seniority.

Rate structure

Fixed, on the one position whose interest type a filer disclosed.

2 of 3 funded positions carry no filed interest type.

Maturity profile

1 of 3 funded positions dated
2027
$8.5m

1.5 years to maturity, weighted by fair value across the 1 dated position.

Filed over time

5 periods · aggregate only

Filed fair value

$24.8m
Q2 2025
$25.7m
Q3 2025
$26.5m
Q4 2025
$26.0m
Q1 2026
$26.2m
Q2 2026

Aggregate marknot to zero

110.8c
Q2 2025
114.5c
Q3 2025
118.2c
Q4 2025
115.9c
Q1 2026
116.8c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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One lender reports Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing today. We will email you when a second one does, when Fidus Investment Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Fidus Investment Corporation (FDUS)000151336310-Q2026-06-302026-08-060001193125-26-337982

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