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Borrower record · Q2 2026

Pronto Plumbing & Drain, Inc. Utilities: Services

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 Pronto Plumbing & Drain, Inc. Utilities: Services: $16.4m across two positions at Q2 2026, marked at 101.3 cents.

Filed fair value
$16.4m
2 funded positions
Aggregate mark
101.3c
cost filed on all 2 positions
Filed spread
700bp
over SOFR, one floating tranche
Maturities to
2030
one date, 22 May 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

1 floating tranche · SOFR

1 tranche carry an index floor of 2%.

Capital structure

First-Lien Senior Secured1 position
$15.4m
94.0%
Equity/Other1 position
$988k
6.0%

All 2 funded positions carry a filed seniority.

Rate structure

Floating, 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
2030
$15.4m

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

Filed over time

5 periods · aggregate only

Filed fair value

$2.0m
Q2 2025
$5.8m
Q3 2025
$9.3m
Q4 2025
$9.7m
Q1 2026
$16.4m
Q2 2026

Aggregate marknot to zero

100.0c
Q2 2025
100.0c
Q3 2025
101.4c
Q4 2025
102.0c
Q1 2026
101.3c
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

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Pronto Plumbing & Drain, Inc. Utilities: Services 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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