Fidus Investment Corp. Reports Material Definitive Agreement
Ticker: FDUS · Form: 8-K · Filed: Jul 26, 2024 · CIK: 1513363
| Field | Detail |
|---|---|
| Company | Fidus Investment Corp (FDUS) |
| Form Type | 8-K |
| Filed Date | Jul 26, 2024 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $0.001, $100 million, $140 m, $40 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation
TL;DR
Fidus Investment Corp. signed a big financial deal on 7/25/24.
AI Summary
On July 25, 2024, Fidus Investment Corp. entered into a material definitive agreement related to a direct financial obligation. The filing does not specify the counterparty or the exact nature of the obligation, but it is classified as a significant financial event for the company.
Why It Matters
This filing indicates a significant financial transaction or obligation for Fidus Investment Corp., which could impact its financial health and future operations.
Risk Assessment
Risk Level: medium — The filing indicates a material definitive agreement and a direct financial obligation, suggesting a potentially significant financial event that warrants attention.
Key Players & Entities
- Fidus Investment Corp. (company) — Registrant
- July 25, 2024 (date) — Date of Earliest Event Reported
FAQ
What type of material definitive agreement did Fidus Investment Corp. enter into?
The filing states that Fidus Investment Corp. entered into a material definitive agreement, but does not specify the exact type of agreement.
What is the nature of the direct financial obligation or off-balance sheet arrangement?
The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but does not provide specific details about its nature.
Who is the counterparty to this material definitive agreement?
The filing does not disclose the name of the counterparty to the material definitive agreement.
What is the dollar amount associated with this financial obligation?
The filing does not specify any dollar amounts related to the financial obligation.
When was this agreement officially entered into?
The agreement was entered into on July 25, 2024, which is the date of the earliest event reported.
Filing Stats: 600 words · 2 min read · ~2 pages · Grade level 12.3 · Accepted 2024-07-26 16:05:28
Key Financial Figures
- $0.001 — ich registered Common Stock, par value $0.001 per share FDUS The NASDAQ Global Se
- $100 million — vailable under the Credit Facility from $100 million to $140 million, subject to the borrowi
- $140 m — he Credit Facility from $100 million to $140 million, subject to the borrowing base re
- $40 million — to the borrowing base requirement. The $40 million increase was provided by three existing
Filing Documents
- d868340d8k.htm (8-K) — 25KB
- d868340dex101.htm (EX-10.1) — 41KB
- 0001193125-24-186196.txt ( ) — 194KB
- fdus-20240725.xsd (EX-101.SCH) — 3KB
- fdus-20240725_lab.xml (EX-101.LAB) — 18KB
- fdus-20240725_pre.xml (EX-101.PRE) — 11KB
- d868340d8k_htm.xml (XML) — 4KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1 Incremental Commitment Agreement, dated as of July 25, 2024, by and among Fidus Investment Corporation, as borrower, the subsidiary guarantors party thereto, the increasing lenders party thereto, and ING Capital LLC, as administrative agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: July 26, 2024 Fidus Investment Corporation By: /s/ Shelby E. Sherard Shelby E. Sherard Chief Financial Officer and Secretary