BCP Investment Corp (BCIC) Form 8-K — Aug 12, 2026
On August 6, 2026, Capitala Business Lending LLC, a wholly-owned subsidiary of BCP Investment Corporation (NASDAQ: BCIC), entered into a Sixth Amendment to its KeyBank senior secured revolving credit facility, doubling the facility amount from $75.0 million to $150.0 million. The amendment cut the applicable margin from 2.80% to 2.50% per annum during the reinvestment period and from 3.20% to 3.00% during the amortization period, extended the reinvestment period to August 6, 2029, and pushed the maturity date out to August 6, 2031.
Key figures
- Debt Amount
- 150000000
- Maturity Date
- August 6, 2031
- Facility amount cap
- $200,000,000 without consent of all Lenders
- New facility amount
- $150.0 million
- Prior facility amount
- $75.0 million
- Asset coverage covenant
- greater of 150% and the minimum ratio permitted under the Investment Company Act
- Reinvestment period end
- August 6, 2029 (extended from August 21, 2027)
- Applicable margin amortization period
- 3.00% per annum (reduced from 3.20%)
- Applicable margin reinvestment period
- 2.50% per annum (reduced from 2.80%)
Price after filing
Close on the filing date to close N calendar days later (from $7.72). Historical, not a forecast.
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