BCP Investment amends KeyBank revolving credit facility, doubles size to $150 million

Reuters2026/08/12 16:29

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BCP Investment’s Capitala Business Lending amended its KeyBank senior secured revolving credit facility on Aug. 6, 2026.
Facility size doubled to $150 million from $75 million.
Reinvestment period extended to Aug. 6, 2029; maturity pushed to Aug. 6, 2031.
Applicable margin cut to 2.5% in reinvestment; 3% in amortization.
Borrowings repaid and terminated the JPMorgan revolving credit facility in a refinancing tied to the amendment.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BCP Investment Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-346267), on August 12, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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BCP Investment amends KeyBank revolving credit facility, doubles size to $150 million

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