Brilliant Earth subsidiary enters $105M credit facilities with SVB, refinances $58M existing loan

Brilliant Earth Group, Inc.

Brilliant Earth LLC secured $65M term loan and $40M revolver with Silicon Valley Bank, maturing May 24, 2027.
Proceeds refinanced $58.16M outstanding under prior Runway Growth Finance Corp. facility, plus fees.
Prior credit facility terminated concurrently; prepayment and final payment fees incurred.
New facilities are secured by substantially all assets; interest at SOFR+0.125%+2.25%-2.75% margin.
Financial covenants: fixed charge coverage ratio ≥1.25x; total leverage ≤4.00x; borrower leverage ≤3.00x.

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