The company today announced the renewal of its unsecured revolving credit facility (the “Credit Facility”). The renewed Credit Facility maintains the Company’s existing $175 million commitment and extends the maturity to February 18, 2027, replacing the prior facility that was scheduled to mature on February 19, 2026.Borrowings under the renewed Credit Facility bear interest at SOFR plus a spread ranging from 1.30% to 2.15%, based on the Company’s asset coverage ratios. Based on current asset coverage levels, borrowings bear interest at SOFR plus 1.30%. The Company also pays a commitment fee of 0.20% per annum on any unused portion of the Credit Facility. As of February 19, 2026, the Company had $58 million outstanding under the Credit Facility. As of 2026-02-18, the Fund’s leverage was 19.0% and MLP Funds Group leverage was 21.7%.
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