Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Senior Credit Investments, LLC incurred credit facility of $200.00 million with JPMorgan Chase Bank, National Association at Term SOFR or a Base Rate, in each case plus an applicable margin equal to 2.70% maturing December 7, 2028.
- Instrument
- credit facility
- Principal
- $200.00 million
- Counterparty
- JPMorgan Chase Bank, National Association
- Rate
- Term SOFR or a Base Rate, in each case plus an applicable margin equal to 2.70%
- Maturity
- December 7, 2028
- Event
- incurrence
Exact text from the filing
The aggregate lender commitments under the Credit Facility are $200.00 million as of the Effective Date, with an additional $200.0 million committed beginning 12 months from the Effective Date, and an uncommitted accordion feature that would allow the SPV to borrow up to an additional $100.0 million.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Senior Credit Investments, LLC entered into Bridge Facility with Jefferies Finance LLC valued at $71,712,672.48 (effective 2023-12-04).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Jefferies Finance LLC
- Value
- $71,712,672.48
- Effective
- 2023-12-04
Exact text from the filing
On December 4, 2023, the Company entered into a loan agreement (the “ Bridge Facility ”) with the Company, as the borrower and Jefferies Finance LLC (“ JFIN ”), as the lender.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Senior Credit Investments, LLC terminated Bridge Facility with Jefferies Finance LLC (effective 2023-12-07).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- Jefferies Finance LLC
- Effective
- 2023-12-07
Exact text from the filing
Such principal amount (and any interest accrued thereon) was repaid in its entirety on December 7, 2023, and the Bridge Facility was subsequently terminated.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Senior Credit Investments, LLC entered into Credit Facility with JPMorgan Chase Bank, National Association, as the administrative agent valued at $200.00 million (effective 2023-12-07).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, National Association, as the administrative agent
- Value
- $200.00 million
- Effective
- 2023-12-07
Exact text from the filing
On December 7, 2023 (the “ Effective Date ”), SCI BDC SPV I LLC (the “ SPV ”), a direct, wholly owned, consolidated subsidiary of Senior Credit Investments, LLC, a Delaware limited liability company (the “ Company ”), entered into a loan and security agreement (the “ Credit Facility ”), with the SPV, as borrower, JPMorgan Chase Bank, National Association, as the administrative agent, the Company, as the portfolio manager, the lenders from time to time parties thereto (the “ Lenders ”), and The Bank of New York Mellon Trust Company, National Association, as the collateral administrator, the collateral agent and securities intermediary.
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