FDUS
Fidus Investment Advisors private credit holdings
FDUS schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: Fidus Investment Advisors
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$960k (7.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Information Technology Services | $520.2m | 38.4% |
| Business Services | $157.2m | 11.6% |
| Specialty Distribution | $108.0m | 8.0% |
| Component Manufacturing | $84.7m | 6.2% |
| Utilities: Services | $79.6m | 5.9% |
| Environmental Industries | $48.8m | 3.6% |
| Healthcare Products | $47.8m | 3.5% |
| Building Products Manufacturing | $47.7m | 3.5% |
| Consumer Services | $46.2m | 3.4% |
| Healthcare Services | $39.7m | 2.9% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| American AllWaste LLC (dba WasteWater Transport Services) | First Lien Term Loan | $48.8m | 100.0¢ | - | - |
| Pfanstiehl, Inc. | Common Equity | $41.7m | 16359.6¢ | - | - |
| InductiveHealth Informatics, LLC | First Lien Term Loan | $35.8m | 100.0¢ | - | - |
| ServicePower, Inc. | First Lien Term Loan | $31.0m | 100.0¢ | - | - |
| GMP HVAC, LLC (dba McGee Heating & Air, LLC) | First Lien Term Loan | $29.5m | 100.0¢ | - | - |
| Barefoot Mosquito and Pest Control, LLC | First Lien Term Loan | $29.1m | 88.0¢ | - | - |
| Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | First Lien Term Loan | $28.4m | 100.0¢ | - | - |
| Detechtion Holdings, LLC | First Lien Term Loan | $28.0m | 100.0¢ | - | - |
| MBS Opco, LLC (dba Marketron) | First Lien Term Loan | $27.0m | 100.0¢ | - | - |
| Sales Rabbit, Inc. | First Lien Term Loan | $26.5m | 100.0¢ | - | - |
| Waterworks Solutions Acquisition, Inc. (dba CITCO Water) | First Lien Term Loan | $26.4m | 100.0¢ | - | - |
| Hub Acquisition Sub, LLC (dba Hub Pen) | Second Lien Term Loan | $25.3m | 100.0¢ | - | - |
| Dealerbuilt Acquisition, LLC | First Lien Term Loan | $24.9m | 99.3¢ | - | - |
| Donovan Food Brokerage, LLC | First Lien Term Loan | $24.2m | 100.0¢ | - | - |
| Diversified Search LLC | First Lien Term Loan | $24.1m | 99.6¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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