Senior Credit Investments, LLC: debt financing — Senior Credit Investments extends credit facility maturity to Sep 30, 2026, reduces margins

Senior Credit Investments, LLC

Extension of termination date from March 20, 2026 to September 30, 2026.
Margin on Term SOFR loans reduced from 2.50% to 2.15%; Alternate Base Rate margin from 1.50% to 1.15%.
Lender commitment decreases from $50M to $25M on June 30, 2026.
Unused commitment fee set at 0.25% if utilization >=50%, else 0.35%.
Ryan Schindele appointed CFO effective March 19, 2026; had been interim CFO since Sep 30, 2025.

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

Senior Credit Investments, LLC amended credit facility of decreases the lender commitment from $50,000,000 to $25,000,000 with Sumitomo Mitsui Trust Bank, Limited, New York Branch at Term SOFR Loans at 2.15% per annum, Alternate Base Rate Loans at 1.15% per annum maturing September 30, 2026.

Instrument: credit facility
Principal: decreases the lender commitment from $50,000,000 to $25,000,000
Counterparty: Sumitomo Mitsui Trust Bank, Limited, New York Branch
Rate: Term SOFR Loans at 2.15% per annum, Alternate Base Rate Loans at 1.15% per annum
Maturity: September 30, 2026
Event: amendment

Exact text from the filing

ments, LLC, a Delaware limited liability company (the “ Company ”), entered into that certain first amendment to credit agreement (the “ Amendment ”), which amends the credit agreement, dated as of March 21, 2025 (the “ Credit Agreement ”), among the Company, Sumitomo Mitsui Trust Bank, Limited, New York Branch as the administrative agent (the “ Administrative Agent ”) and each of the financial institutions party to the Credit Agreement (together with the Administrative Agent, the “ Lenders ”).

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Senior Credit Investments, LLC amended Amendment with Sumitomo Mitsui Trust Bank, Limited, New York Branch valued at $25,000,000 (effective 2026-03-20).

Action: amendment
Agreement: credit facility
Counterparty: Sumitomo Mitsui Trust Bank, Limited, New York Branch
Value: $25,000,000
Effective: 2026-03-20

Exact text from the filing

On March 20, 2026, Senior Credit Investments, LLC, a Delaware limited liability company (the “ Company ”), entered into that certain first amendment to credit agreement (the “ Amendment ”), which amends the credit agreement, dated as of March 21, 2025 (the “ Credit Agreement ”), among the Company, Sumitomo Mitsui Trust Bank, Limited, New York Branch as the administrative agent (the “ Administrative Agent ”) and each of the financial institutions party to the Credit Agreement (together with the Administrative Agent, the “ Lenders ”).

View on SEC.gov

Browse all debt financings →

Source: SEC EDGAR

accession 0001193125-26-124242

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.