Borrower record · Q2 2026
Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products
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 Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products: $27.2m across four positions at Q2 2026, marked at 101.7 cents. It is equity, not loans: no filer disclosed a spread on any tranche.
- Filed fair value
- $27.2m
- 4 funded positions
- Aggregate mark
- 101.7c
- covers 75% of positions with a filed cost
- Maturities to
- 2028
- one date, 30 June 2028
- 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.
Capital structure
All 4 funded positions carry a filed seniority.
Rate structure
Fixed, 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 dated2.0 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
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 spread, index or floor. No filer disclosed one for any tranche.
- No maturity on 3 of 4 funded positions. Undated is left undated, not assumed.
- No filed cost on 25% of positions, which the aggregate mark therefore excludes.
Sign up for free
Tell me when this changes.
One lender reports Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products 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 |
Related borrowers
Same lender