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Gladstone Investment amends credit facility, boosts size to $405 million

PUBT·06/11/2026 20:07:31
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Gladstone Investment amends credit facility, boosts size to $405 million
  • Gladstone Investment amended its credit facility with KeyBank-led lenders on June 10, 2026, extending the revolving period to June 8, 2029.
  • Final maturity now runs to two years after the revolving period ends.
  • Facility size increased to USD 405 million from USD 300 million, with an option to expand total commitments to USD 500 million.
  • Pricing reset to 30-day Term SOFR, with a 0.35% floor, plus a 2.85% margin through June 8, 2029.
  • Margin steps up to 3.1% from June 8, 2029 to June 8, 2030, then rises to 3.35% thereafter.


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. Gladstone 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: 0001193125-26-267511), on June 11, 2026, and is solely responsible for the information contained therein.