Borrower record · Q2 2026
Thrust Flight
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 Thrust Flight: $14.7m across three positions at Q2 2026, marked at 97.1 cents. One of the three positions pays interest in kind, at 500bp.
- Filed fair value
- $14.7m
- 3 funded positions
- Aggregate mark
- 97.1c
- cost filed on all 3 positions
- Filed spread
- 575bp
- over SOFR, one floating tranche
- Maturities to
- 2030
- earliest September 2029
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 3 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 2%.
Capital structure
All 3 funded positions carry a filed seniority.
Rate structure
88.9% floating by classified fair value. 1 position carries no filed interest type.
Maturity profile
2 of 3 funded positions dated3.2 years to maturity, weighted by fair value across the 2 dated positions.
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 maturity on 1 of 3 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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Tell me when this changes.
One lender reports Thrust Flight 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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