Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
SLR Private Credit BDC II LLC incurred revolving credit of $25 million with Citibank, N.A. at 2.80% per annum during the Reinvestment Period and 3.30% per annum during the Am maturing December 12, 2028.
- Instrument
- revolving credit
- Principal
- $25 million
- Counterparty
- Citibank, N.A.
- Rate
- 2.80% per annum during the Reinvestment Period and 3.30% per annum during the Am
- Maturity
- December 12, 2028
- Event
- incurrence
Exact text from the filing
On December 12, 2023, SLR Private Credit BDC II LLC (the “Company”) established a $25 million senior secured revolving credit facility (the “Credit Facility”) with Citibank, N.A. acting as administrative agent.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
SLR Private Credit BDC II LLC entered into Credit and Security Agreement with Citibank, N.A. acting as administrative agent valued at $25 million (effective 2023-12-12).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Citibank, N.A. acting as administrative agent
- Value
- $25 million
- Effective
- 2023-12-12
Exact text from the filing
On December 12, 2023, SLR Private Credit BDC II LLC (the “Company”) established a $25 million senior secured revolving credit facility (the “Credit Facility”) with Citibank, N.A. acting as administrative agent. In connection with this senior secured revolving credit facility, the Company, as servicer and equityholder, the Company’s wholly owned financing subsidiary, SLR Private Credit BDC II SPV LLC (the “SPV”), as borrower, and each of the other parties thereto entered into a Credit and Security Agreement, dated as of December 12, 2023 (the “Credit and Security Agreement”).
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