Portman Ridge Q1 NII $0.82/shr; NAV flat at $28.76; refinances JPM credit facility

BCP Investment Corp

2022-FY EPS reported $0.42

NII of $7.9M ($0.82/shr) vs $8.2M ($1.09/shr) in Q1 2021; total investment income $16.9M.
NAV per share $28.76, relatively flat from $28.88 in Q4 2021; non-accruals reduced to 6 from 7.
Refinanced JPM credit facility: margin reduced to 2.80%, switched to SOFR, maturity extended to 2026.
Declared Q2 dividend $0.63/shr, payable June 7; deployed ~$35M post-quarter in new investments.
Interest rate sensitivity: 87% floating rate loans; 1% rate increase would add ~$1.5M annual NII.

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