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Borrower record · Q2 2026

QED Technologies International, Inc. Component Manufacturing

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 QED Technologies International, Inc. Component Manufacturing: $21.9m across three positions at Q2 2026, marked at 115.6 cents. All of it comes due inside two years — the last tranche in March 2028.

Filed fair value
$21.9m
3 funded positions
Aggregate mark
115.6c
cost filed on all 3 positions
Maturities to
2028
one date, 1 March 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

475bp on all 2 floating tranches — every filer reports the same spread.

2 tranches carry an index floor of 1.5%.

Capital structure

First-Lien Senior Secured2 positions
$17.7m
80.5%
Equity/Other1 position
$4.3m
19.5%

All 3 funded positions carry a filed seniority.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

1 of 3 funded positions carries no filed interest type.

Maturity profile

2 of 3 funded positions dated
2028
$17.7m

1.7 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$21.7m
Q2 2025
$21.7m
Q3 2025
$21.7m
Q4 2025
$21.9m
Q1 2026
$21.9m
Q2 2026

Aggregate marknot to zero

114.7c
Q2 2025
114.4c
Q3 2025
114.4c
Q4 2025
115.6c
Q1 2026
115.6c
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

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

Not in the filings

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One lender reports QED Technologies International, Inc. Component Manufacturing 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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