BCIC · BCP Investment Corporation

Summary

BCP Investment Corporation entered into a Note Purchase Agreement dated March 20, 2026, to issue and sell $50,000,000 aggregate principal amount of 7.50% Notes due September 24, 2029, supplemented by a Sixth Supplemental Indenture dated March 24, 2026. The net proceeds will repay $40.0 million of LRFC 5.25% fixed-rate notes due 2026 and pay down other indebtedness.

Key takeaways

• Issued $50,000,000 7.50% Notes due September 24, 2029
• Interest at 7.50% per year, payable semi-annually on April 30 and October 30, commencing April 30, 2026
• Redeemable at option prior to April 24, 2029, at par plus make-whole premium; par thereafter
• Notes rank senior to subordinated debt, pari passu with unsecured unsubordinated debt
• Use of proceeds: repay $40 million LRFC 5.25% notes due 2026 and other indebtedness
• Entered Sixth Supplemental Indenture with U.S. Bank Trust Company, National Association