secwatch.observer — SEC 8-K summary ====================================== Issuer: FIDUS INVESTMENT Corp (FDUS) CIK: 0001513363 Form: 8-K Filed at: 2021-10-04T23:59:59+00:00 Accession: 0001193125-21-291035 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Fidus issues $125M 3.50% notes due 2026, redeems $82.25M in higher-coupon 2024 notes -------------------------------------------------------------------------------- - Underwriting agreement for $125M aggregate principal of 3.50% Notes due 2026; closing expected Oct 8, 2021. - Full redemption of $19M 6.000% Notes due 2024 (FDUSZ) on Nov 2, 2021 at par plus accrued interest. - Full redemption of $63.25M 5.375% Notes due 2024 (FDUSG) on Nov 2, 2021 at par plus accrued interest. - Both 2024 note series to be delisted from Nasdaq upon redemption. - Refinancing replaces higher-coupon debt with lower-coupon issuance, reducing future interest expense. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1513363/000119312521291035/0001193125-21-291035-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1513363/000119312521291035/d230097d8k.htm HTML page: https://secwatch.observer/filing/0001193125-21-291035 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer