{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-246762","form_type":"8-K","ticker":"FDUS","cik":"0001513363","company_name":"FIDUS INVESTMENT Corp","filed_at":"2025-10-22T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.598650+00:00","generated_at":"2026-05-17T02:43:59.270429+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Fidus enters $175M SPV credit facility, replaces existing revolver","bullets":["New SPV facility provides initial $175M commitments, can increase to $250M with accordion and agent consent.","Facility matures Oct 16, 2030; reinvestment period runs through Oct 16, 2029.","Advances bear interest at 1-month Term SOFR + 0.11448% plus margin of 2.500%-2.675% per annum.","Prior $175M revolving credit agreement and related security agreement terminated with all obligations satisfied.","Collateral includes 100% equity of SPV and assets held by SPV (bank loans/securities)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-246762","json":"https://secwatch.observer/filing/0001193125-25-246762.json","markdown":"https://secwatch.observer/filing/0001193125-25-246762.md","text":"https://secwatch.observer/filing/0001193125-25-246762.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1513363/000119312525246762/0001193125-25-246762-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1513363/000119312525246762/d15780d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T02:43:59.270429+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"7338bc763e67cf38fd712ecb7508480a1e5e72b1","claim":"FIDUS INVESTMENT Corp incurred credit facility of $175 million of initial commitments with ING Capital LLC at one-month Term SOFR plus 0.11448% and an applicable margin ranging from 2.500% t maturing October 16, 2030.","evidence_excerpt":"The SPV Credit Facility provides for $175 million of initial commitments, and has an accordion feature that allows for an increase of the total commitments to up to $250 million, subject to certain conditions (including the consent of the Administrative Agent). The SPV Credit Facility has a reinvestment period until October 16, 2029 and matures on October 16, 2030. The advances under the SPV Credit Facility bear interest, subject to the Company’s election, on a per annum basis equal to one-month Term SOFR plus 0.11448% and an applicable margin ranging from 2.500% to 2.675%.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1513363/000119312525246762/0001193125-25-246762-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$175 million of initial commitments"},{"label":"Counterparty","value":"ING Capital LLC"},{"label":"Rate","value":"one-month Term SOFR plus 0.11448% and an applicable margin ranging from 2.500% t"},{"label":"Maturity","value":"October 16, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}