Dream Finders Homes, Inc. (DFH): debt financing — Dream Finders Homes upsizes revolver to $1.475B, extends maturity to Aug 2028

Dream Finders Homes, Inc.

Aggregate revolving commitments increased to $1.475 billion, subject to borrowing base.
Maturity extended from June 4, 2027 to August 21, 2028 for $1.240 billion of commitments.
Minimum tangible net worth covenant raised from $739M to $981M.
Amendment dated August 21, 2025; filed as Exhibit 10.1.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Dream Finders Homes, Inc. amended revolving credit of $1.475 billion with Bank of America, N.A. maturing August 21, 2028.

Instrument: revolving credit
Principal: $1.475 billion
Counterparty: Bank of America, N.A.
Maturity: August 21, 2028
Event: amendment

Exact text from the filing

America, N.A. acting as administrative agent. The Amendment, among other things, (i) provides for an increase in the aggregate commitments under the revolving credit facility to $1.475 billion, subject to a borrowing base; and (ii) extends the maturity date from June 4, 2027 to August 21, 2028 for certain new and existing lenders comprising $1.240 billion of the $1.475

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Source: SEC EDGAR

accession 0001825088-25-000058

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