SLR Investment Corp subsidiary increases credit facility from $225M to $275M, expandable to $600M

SLR Investment Corp.

SUNS SPV LLC, wholly owned by SLRC, executed eleventh amendment to its senior secured revolving credit facility.
Commitments increased from $225M to $275M using accordion; capacity can be expanded up to $600M.
Interest rate remains SOFR plus 2.00%–2.50% with no SOFR floor; final maturity unchanged at June 1, 2026.
The facility is secured by all assets of SUNS SPV, with customary covenants and events of default.
Borrowing is subject to Investment Company Act leverage restrictions; no change in those constraints.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

SLR Investment Corp. amended eleventh amendment with Citibank, N.A. acting as administrative agent valued at $225 million to $275 million (effective 2023-08-29).

Action: amendment
Agreement: credit facility
Counterparty: Citibank, N.A. acting as administrative agent
Value: $225 million to $275 million
Effective: 2023-08-29

Exact text from the filing

On August 29, 2023, SUNS SPV LLC as borrower (“SUNS SPV”), a wholly-owned financing subsidiary of SLR Investment Corp. (the “Company”), entered into the eleventh amendment (the “Amendment”) to its senior secured revolving credit facility with Citibank, N.A. acting as administrative agent (the “Credit Facility”).

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SLR Investment Corp. filing history →

Source: SEC EDGAR

accession 0001193125-23-224963

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