Borrower record · Q2 2026
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense 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 Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing: $33.0m across four positions at Q2 2026, marked at 104.0 cents.
- Filed fair value
- $33.0m
- 4 funded positions
- Aggregate mark
- 104.0c
- cost filed on all 4 positions
- Filed spread
- 600bp
- over SOFR, one floating tranche
- Maturities to
- 2027
- one date, 11 August 2027
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 4 funded positions filed by Fidus Investment Corporation, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
1 floating tranche · SOFR1 tranche carry an index floor of 1%.
Capital structure
All 4 funded positions carry a filed seniority.
Rate structure
Floating, on the one position whose interest type a filer disclosed.
3 of 4 funded positions carry no filed interest type.
Maturity profile
1 of 4 funded positions dated1.1 years to maturity, weighted by fair value across the 1 dated position.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No maturity on 3 of 4 funded positions. Undated is left undated, not assumed.
- One floating tranche, so there is no spread range to publish — the single filed spread is above.
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One lender reports Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense 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.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Fidus Investment Corporation (FDUS) | 0001513363 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337982 |
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