Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
Stepstone Private Credit Fund LLC amended revolving credit of increased the aggregate commitments by the lenders under the BMO SPV II Credit Facility to $162,500,000 from $109,500,00 with Bank of Montreal at Term SOFR plus a margin of 2.35% maturing extended the commitment termination date under the BMO SPV II Credit Facility to June 30, 2027; scheduled maturity date remains May 1, 2030.
- Instrument
- revolving credit
- Principal
- increased the aggregate commitments by the lenders under the BMO SPV II Credit Facility to $162,500,000 from $109,500,00
- Counterparty
- Bank of Montreal
- Rate
- Term SOFR plus a margin of 2.35%
- Maturity
- extended the commitment termination date under the BMO SPV II Credit Facility to June 30, 2027; scheduled maturity date remains May 1, 2030
- Event
- amendment
Exact text from the filing
the “BMO SPV II Credit Facility”). The BMO Third Amendment, among other changes, (i) increased the aggregate commitments by the lenders under the BMO SPV II Credit Facility to $162,500,000 from $109,500,000, (ii) reduced the applicable margin on borrowings under the BMO SPV II Credit Facility, such that borrowings under the BMO SPV II Credit Facility will generally
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