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Borrower record · Q2 2026

AMOpportunities

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 AMOpportunities: $12.4m across three positions at Q2 2026, marked at par. It is equity, not loans: no filer disclosed a spread on any tranche.

Filed fair value
$12.4m
3 funded positions
Aggregate mark
100.4c
cost filed on all 3 positions
Maturities to
2029
one date, 12 March 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured1 position
$11.5m
92.7%
Equity/Other2 positions
$900k
7.3%

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
2029
$11.5m

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

Filed over time

5 periods · aggregate only

Filed fair value

$10.7m
Q2 2025
$10.8m
Q3 2025
$10.9m
Q4 2025
$10.8m
Q1 2026
$12.4m
Q2 2026

Aggregate marknot to zero

100.0c
Q2 2025
100.8c
Q3 2025
100.9c
Q4 2025
100.5c
Q1 2026
100.4c
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

Pays in kind1 position at 1 lender carry a PIK component, the largest filed at 50bp, $11.5m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports AMOpportunities 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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