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Borrower record · Q2 2026

Dealerbuilt Acquisition

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 Dealerbuilt Acquisition: $25.8m across two positions at Q2 2026, marked at par. It is equity, not loans: no filer disclosed a spread on any tranche.

Filed fair value
$25.8m
2 funded positions
Aggregate mark
99.6c
cost filed on all 2 positions
Maturities to
2029
one date, 30 April 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured1 position
$24.9m
96.4%
Equity/Other1 position
$925k
3.6%

All 2 funded positions carry a filed seniority.

Rate structure

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

1 of 2 funded positions carries no filed interest type.

Maturity profile

1 of 2 funded positions dated
2029
$24.9m

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

Filed over time

5 periods · aggregate only

Filed fair value

$26.7m
Q2 2025
$27.0m
Q3 2025
$27.3m
Q4 2025
$27.5m
Q1 2026
$25.8m
Q2 2026

Aggregate marknot to zero

100.3c
Q2 2025
100.3c
Q3 2025
100.3c
Q4 2025
99.7c
Q1 2026
99.6c
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 200bp, $24.9m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports Dealerbuilt Acquisition 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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