SL Investment Fund II LLC: debt financing — SL Investment Fund II doubles UBS credit facility to $600M, margin reduced 25bps

SL Investment Fund II LLC

Facility amount increased from $300M to $600M; maturity extended to Oct 28, 2030.
Reinvestment period extended to Oct 28, 2028; margin rate reduced from 2.15% to 1.90% p.a.
Amendment entered with UBS AG London Branch; borrowings subject to 1940 Act leverage limits.
SLIF II Financing SPV LLC is the borrower; wholly owned subsidiary of SL Investment Fund II.

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

SL Investment Fund II LLC amended credit facility of $600,000,000 with UBS AG London Branch at 1.90% per annum maturing October 28, 2030.

Instrument: credit facility
Principal: $600,000,000
Counterparty: UBS AG London Branch
Rate: 1.90% per annum
Maturity: October 28, 2030
Event: amendment

Exact text from the filing

Amendment No. 2 amended certain terms of the UBS Facility to provide for, among other things, (i) an increase to the facility amount from $300,000,000 to $600,000,000, (ii) an extension of the facility maturity date from October 10, 2029 to October 28, 2030, (iii) an extension of the reinvestment period end date from October 10, 2027 to October 28, 2028, and (iv) a reduction in the facility margin rate from 2.15% per annum to 1.90% per annum.

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Source: SEC EDGAR

accession 0001193125-25-258542

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