BCP Investment Corporation filed SEC Form 8-K: Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation
$BCIC
Finance: Consumer Services
Finance
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): March 9, 2026
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Item 1.01 |
Entry into a Material Definitive Agreement. |
On March 9, 2026, Great Lakes Portman Ridge Funding LLC (“SPV”), a wholly-owned subsidiary of BCP Investment Corporation (the “Company”), entered into a third amendment (the “Third Amendment”) to its senior secured revolving credit facility dated December 18, 2019 (as amended by the first amendment, dated as of April 29, 2022, by the second amendment, dated as of July 23, 2024, and as further amended, modified, supplemented or restated from time to time, the “Revolving Credit Facility”) with JPMorgan Chase Bank, National Association (“JPM”). JPM serves as administrative agent, U.S. Bank National Association serves as collateral agent, securities intermediary and collateral administrator, and the Company serves as portfolio manager under the Revolving Credit Facility.
The Third Amendment, among other things, provided for a decrease in the aggregate financing commitments under the Revolving Credit Facility to $125,000,000.
The description above is only a summary of the material provisions of the Third Amendment and is qualified in its entirety by reference to a copy of the Revolving Credit Facility conformed through the Third Amendment, which is filed as Exhibit 10.1 to this current report on
Form 8-K.
Item 2.03 |
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
The information set forth under Item 1.01 above is incorporated by reference into this Item 2.03.
Item 9.01 |
Financial Statements and Exhibits. |
| Exhibit Number | Description | |
| 10.1 | Loan and Security Agreement Conformed Through the Third Amendment dated as of March 9, 2026 among Great Lakes Portman Ridge Funding LLC, The Lenders Party Hereto, The Collateral Administrator, Collateral Agent and Securities Intermediary Party Hereto, JPMorgan Chase Bank, National Association, as Administrative Agent and BCP Investment Corporation, as Portfolio Manager.^ | |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). | |
^ |
Portions of this exhibit have been omitted in accordance with Item 601 of Regulation S-K. The registrant agrees to furnish suppl emen tally a copy of any omitted exhibit or schedule to the SEC upon its request. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| BCP INVESTMENT CORPORATION | ||
| By: | /s/ Brandon Satoren | |
| Name: | Brandon Satoren | |
| Title: | Chief Financial Officer | |
Date: March 12, 2026