secwatch.observer — SEC 8-K summary
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Issuer:     FIDUS INVESTMENT Corp (FDUS)
CIK:        0001513363
Form:       8-K
Filed at:   2025-10-22T23:59:59+00:00
Accession:  0001193125-25-246762
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Fidus enters $175M SPV credit facility, replaces existing revolver
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- 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).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1513363/000119312525246762/0001193125-25-246762-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1513363/000119312525246762/d15780d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-246762

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