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SL Investment Fund II LLC Form 8-K — Oct 2, 2026

Form 8-KItems 1.01, 2.03, 9.01Filed Oct 2, 2026, 4:04 PM ET0001193125-26-412226Original filing

On September 30, 2026, SLIF II Financing SPV LLC, a wholly owned subsidiary of SL Investment Fund II LLC, entered into an Omnibus Amendment to its UBS revolving credit facility dated October 10, 2024. The amendment increased the facility amount from $600 million to $750 million, a 25% upsize, giving the fund additional capacity to originate or acquire senior secured loans.

Key figures

Debt Amount
750000000
Interest Rate
facility margin increased from 1.90% to 1.95% per annum
Maturity Date
October 28, 2030
Prior facility amount
600000000
Large middle market advance rate
70.0%
Broadly syndicated loan advance rate
75.0%

AI analysis

Red flags1 · Pro

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.