SL Investment Fund II LLC: amends UBS facility to $750,000,000

What happened On Sep 30, 2026, SLIF II Financing SPV LLC, a Delaware limited liability company and wholly owned subsidiary of SL Investment Fund II LLC, entered into an Omnibus Amendment to the Loan and Servicing Agreement (the "UBS Facility"). The Omnibus Amendment increased the facility amount from $600,000,000 to $750,000,000 and increased the facility margin rate from 1.90% per annum to 1.95% per annum. The agreement names UBS AG Stamford Branch as administrative agent and State Street Bank and Trust Company as collateral agent and collateral custodian.

Key details

• Omnibus Amendment entered Sep 30, 2026 to the Loan and Servicing Agreement dated Oct 10, 2024.
• Facility amount increased from $600,000,000 to $750,000,000.
• Facility margin rate increased from 1.90% per annum to 1.95% per annum.
• Borrowings under the UBS Facility remain subject to covenants in the related agreements and leverage restrictions in the Investment Company Act of 1940, as amended.

Why it may matter The filing reports Item 1.01 (entry into a material definitive agreement) describing the Omnibus Amendment to the UBS Facility and Item 2.03 (creation of a direct financial obligation). A filing does not show why the insider traded or why the company acted.