SLR HC BDC LLC: debt financing — SLR HC BDC extends $25M revolver maturity to March 2026, cuts spread to SOFR+2.65%

SLR HC BDC LLC

Amendment No. 4 extends the Subscription Facility maturity to March 13, 2026.
Stated interest rate reduced to SOFR plus 2.65% (from prior spread).
Facility remains a $25 million revolving credit line with ING Capital LLC.
Other terms include customary covenants, representations, and events of default.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

SLR HC BDC LLC amended revolving credit of $25 million with ING Capital LLC, as administrative agent, sole lead arranger and sole bookrunner at SOFR plus 2.65% maturing March 13, 2026.

Instrument: revolving credit
Principal: $25 million
Counterparty: ING Capital LLC, as administrative agent, sole lead arranger and sole bookrunner
Rate: SOFR plus 2.65%
Maturity: March 13, 2026
Event: amendment

Exact text from the filing

☐ Item 1.01. Entry into a Material Definitive Agreement. On March 10, 2025, SLR HC BDC LLC (the “Company”) entered into Amendment No. 4 (the “Fourth Amendment”) to the Company’s $25 million revolving credit facility with ING Capital LLC, as administrative agent, sole lead arranger and sole bookrunner (the “Subscription Facility”). The Fourth Amendment extended the

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Source: SEC EDGAR

accession 0001193125-25-052952

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