Kayne Anderson Energy Infrastructure Extends $175M Revolving Facility to Feb. 2027 at SOFR+1.30%
Kayne Anderson Energy Infrastructure Fund renewed its $175 million unsecured revolving credit facility and extended the maturity by one year to February 18, 2027. Borrowings now bear interest at SOFR plus 1.30% given current asset coverage ratios, with a 0.20% annual fee on unused commitments and $58 million presently drawn.
1. Renewal Terms
Kayne Anderson Energy Infrastructure Fund renewed its unsecured revolving credit facility with a $175 million commitment, replacing the prior facility set to mature on February 19, 2026, and extending the maturity date to February 18, 2027.
2. Interest Rates and Fees
Borrowings under the renewed facility carry interest at SOFR plus a spread between 1.30% and 2.15% based on asset coverage ratios; current coverage yields SOFR plus 1.30%, and the Company pays a 0.20% per annum commitment fee on unused capacity.
3. Outstanding Borrowings
As of February 19, 2026, the Company had $58 million drawn under the credit facility, leaving $117 million available to support ongoing liquidity and investment objectives.