secwatch.observer — SEC 8-K summary
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Issuer:     FIDUS INVESTMENT Corp (FDUS)
CIK:        0001513363
Form:       8-K
Filed at:   2021-10-08T23:59:59+00:00
Accession:  0001193125-21-295460
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Fidus issues $125M of 3.50% Notes due 2026 to refinance existing debt
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- $125M aggregate principal of 3.50% Notes; mature Nov 15, 2026; interest paid semi-annually.
- Proceeds used to redeem all outstanding 6.000% Feb 2024 and 5.375% Nov 2024 Notes (callable Nov 1, 2021) and repay credit facility.
- Notes are unsecured, rank pari passu with existing unsecured debt including 4.75% 2026 Notes.
- Closing occurred Oct 8, 2021; offering was registered under Form N-2.
- Company may re-borrow under credit facility for investments and working capital after refinancing.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1513363/000119312521295460/0001193125-21-295460-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1513363/000119312521295460/d193806d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-21-295460

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