secwatch.observer — SEC 8-K summary
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Issuer:     FIDUS INVESTMENT Corp (FDUS)
CIK:        0001513363
Form:       8-K
Filed at:   2022-08-23T23:59:59+00:00
Accession:  0001193125-22-227509
Event type: debt
Sentiment:  positive
Materiality: 0.70
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Fidus amends credit facility: extends maturity to 2027, margin cut to 2.675%
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- Extended credit facility maturity to August 17, 2027 from April 24, 2023 (4+ year extension).
- Reduced applicable margin on SOFR loans from 3.00% to 2.675% initially, step-down to 2.50%.
- Changed interest rate benchmark from LIBOR to SOFR.
- Amended asset coverage ratio to no less than 1.50 to 1.00; added senior asset coverage ratio of 2.00 to 1.00.
- Loan commitment availability period extended to August 17, 2026.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1513363/000119312522227509/0001193125-22-227509-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1513363/000119312522227509/d292743d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-227509

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