SL Investment Fund II LLC: Enters fourth amendment increasing UBS facility to $800,000,000

What happened

• The filing states that on Oct 21, 2026 SLIF II Financing SPV LLC, a Delaware limited liability company and wholly owned subsidiary of SL Investment Fund II LLC, "entered into a Fourth Amendment" to the Loan and Servicing Agreement dated Oct 10, 2024 (the "UBS Facility").
• The Fourth Amendment amended certain terms of the UBS Facility to provide for an increase in the facility amount from $750,000,000 to $800,000,000.

Key details

• Borrower: SLIF II Financing SPV LLC; equityholder and servicer: SL Investment Fund II LLC; administrative agent: UBS AG Stamford Branch; collateral agent and custodian: State Street Bank and Trust Company.
• Facility amount increased from $750,000,000 to $800,000,000.
• Borrowings under the UBS Facility remain subject to covenants in the related agreements and to leverage restrictions under the Investment Company Act of 1940, as amended.

Why it may matter

• The filing reports Item 1.01 (entry into a material definitive agreement) for the Fourth Amendment to the UBS Facility and Item 2.03 (creation of a direct financial obligation) related to that facility.
• The filing does not show why the company acted or why any insider traded.