BCP Investment sells $10 million of additional 7.5% notes due 2029 under existing indenture

• BCP Investment entered a note purchase agreement on Sept. 2, 2026 to sell USD 10 million of additional 7.50% notes due 2029.
• New notes consolidate with the USD 50 million 7.50% Notes due 2029 issued March 24, 2026, forming a single series.
• Proceeds earmarked to repay USD 10 million of LRFC 5.25% fixed rate notes due 2026, with remaining funds used to reduce other debt.
• Notes mature Sept. 24, 2029; redemption allowed before April 24, 2029 with a make-whole premium, or at par from then.
• General unsecured obligations; interest at 7.50% paid semi-annually on April 30 and Oct. 30.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BCP Investment Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-381876), on September 03, 2026, and is solely responsible for the information contained therein.