BCP Investment Corp (BCIC): debt financing — BCP Investment Corp issues $50M of 7.50% notes due 2029 to refinance debt

BCP Investment Corp

Issued $50M aggregate principal of 7.50% notes due September 24, 2029.
Net proceeds used to repay $40M of LRFC 5.25% notes due 2026 and other indebtedness.
Notes are unsecured, rank pari passu with existing unsecured unsubordinated debt.
Notes may be redeemed before April 24, 2029 at make-whole premium, thereafter at par.
Company to use commercially reasonable efforts to maintain a rating from a nationally recognized statistical rating organization.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

BCP Investment Corp incurred senior notes of $50,000,000 with Institutional investors at 7.50% per year maturing September 24, 2029.

Instrument: senior notes
Principal: $50,000,000
Counterparty: Institutional investors
Rate: 7.50% per year
Maturity: September 24, 2029
Event: incurrence

Exact text from the filing

On March 20, 2026, BCP Investment Corporation (the “Company”) entered into a note purchase agreement (the “Note Purchase Agreement”), by and among the Company and each purchaser named therein (the “Purchasers”), in connection with the issuance and sale of $ 50,000,000 in aggregate principal amount of the Company’s 7.50% notes due 2029 (the “Notes”)

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

BCP Investment Corp entered into Note Purchase Agreement with each purchaser named therein valued at $50,000,000 (effective 2026-03-20).

Action: entry
Agreement: notes offering
Counterparty: each purchaser named therein
Value: $50,000,000
Effective: 2026-03-20

Exact text from the filing

On March 20, 2026, BCP Investment Corporation (the “Company”) entered into a note purchase agreement (the “Note Purchase Agreement”), by and among the Company and each purchaser named therein (the “Purchasers”), in connection with the issuance and sale of $ 50,000,000 in aggregate principal amount of the Company’s 7.50% notes due 2029

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

BCP Investment Corp entered into Sixth Supplemental Indenture with U.S. Bank Trust Company, National Association (effective 2026-03-20).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Effective: 2026-03-20

Exact text from the filing

In conjunction therewith, the Company and U.S. Bank Trust Company, National Association (the “Trustee”) entered into a Sixth Supplemental Indenture relating to the Notes (the “Supplemental Indenture”), which supplements that certain Base Indenture, dated as of October 10, 2012

View on SEC.gov

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BCP Investment Corp filing history →

Source: SEC EDGAR

accession 0001193125-26-122220

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