-+ 0.00%
-+ 0.00%
-+ 0.00%
Direct Digital Holdings adds $1 million revolving credit facility via amended Lafayette Square term loan agreement
Share
Listen to the news
Direct Digital Holdings adds $1 million revolving credit facility via amended Lafayette Square term loan agreement
  • Direct Digital Holdings entered a Fourteenth Amendment to its term loan facility, adding a revolving credit facility.
  • Initial revolving commitment set at up to 1 million, expandable to up to 3 million, maturing Dec. 3, 2026.
  • Facility intended to fund a 71,000 interest reserve, working capital, general corporate purposes.
  • Revolver priced at the same rate as existing term loans, subject to the same prepayment and default acceleration terms.
  • Term loans outstanding totaled 15.5 million, with up to 1 million of revolving availability under the amendment.


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. Direct Digital Holdings Inc. 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: 0001880613-26-000111), on October 01, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
What's Trending