Fidus issues $120M 6.625% notes due 2029, redeems $125M 3.50% notes due 2026

FIDUS INVESTMENT Corp

Issued $120M aggregate principal of 6.625% Senior Unsecured Notes due June 1, 2029; net proceeds ~$117.6M.
Net proceeds from offering will be used to redeem all $125M outstanding 3.50% Notes due 2026.
Redemption date for 2026 Notes is June 29, 2026; redemption price includes make-whole premium plus accrued interest.
2029 Notes are unsecured, rank pari passu with other unsecured unsubordinated debt, and mature in three years.
Offering closed May 29, 2026; interest on 2029 Notes payable semi-annually beginning Dec 1, 2026.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

FIDUS INVESTMENT Corp entered into Registration Rights Agreement with institutional purchasers in the Offering (the "Purchasers") (effective 2026-05-29).

Action: entry
Agreement: notes offering
Counterparty: institutional purchasers in the Offering (the "Purchasers")
Effective: 2026-05-29

Exact text from the filing

the Company entered into a Registration Rights Agreement, dated as of May 29, 2026 (the “Registration Rights Agreement”), with the institutional purchasers in the Offering (the “Purchasers”).

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FIDUS INVESTMENT Corp filing history →

Source: SEC EDGAR

accession 0001193125-26-248266

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