FIDUS INVESTMENT Corp (FDUS) Form 8-K — Oct 26, 2026
Fidus Investment Corporation completed its exchange offer on October 20, 2026, swapping all $120.0 million of its unregistered 6.625% Notes due 2029 (issued May 29, 2026 in a private offering) for an equal principal amount of registered Exchange Notes, satisfying its registration rights obligations. In connection with the closing, Fidus entered into a Seventh Supplemental Indenture with U.S. Bank Trust Company establishing the terms of the registered notes, which mature June 1, 2029, pay interest semi-annually, and include a make-whole par call prior to March 1, 2029 plus a change-of-control put at 100% of principal.
Key figures
- Debt Amount
- 120000000
- Interest Rate
- 6.625
- Maturity Date
- 2029-06-01
- Par call date
- 2029-03-01
- Minimum denomination
- $100,000
- Private offering date
- 2026-05-29
- Interest payment dates
- June 1 and December 1
- Exchange offer close date
- 2026-10-20
- Existing 2030 notes coupon
- 6.750%
- Asset coverage ratio covenant
- 1.50 to 1.00
AI analysis
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