SL Investment Fund II LLC Enters Material Agreement
| Field | Detail |
|---|---|
| Company | Sl Investment Fund II LLC |
| Form Type | 8-K |
| Filed Date | Oct 30, 2025 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $300,000,000, $600,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
TL;DR
SL Investment Fund II LLC just signed a big deal, creating new financial obligations.
AI Summary
On October 28, 2025, SL Investment Fund II LLC entered into a material definitive agreement. This filing also indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The filing includes financial statements and exhibits.
Why It Matters
This filing signals a significant new commitment or obligation for SL Investment Fund II LLC, potentially impacting its financial structure and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce new risks related to the terms of the agreement and the registrant's ability to meet those obligations.
Key Players & Entities
- SL Investment Fund II LLC (company) — Registrant
- October 28, 2025 (date) — Date of earliest event reported
- 1585 Broadway New York, NY 10036 (address) — Principal executive offices
- 212-761-4000 (phone_number) — Registrant's telephone number
FAQ
What type of material definitive agreement did SL Investment Fund II LLC enter into?
The filing does not specify the exact nature of the material definitive agreement, only that one was entered into on October 28, 2025.
What is the nature of the financial obligation created by SL Investment Fund II LLC?
The filing states the creation of a 'Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement' but does not provide specific details.
When was this Form 8-K filed?
This Form 8-K was filed on October 30, 2025.
What is the principal business address of SL Investment Fund II LLC?
The principal executive offices are located at 1585 Broadway, New York, NY 10036.
What is the fiscal year end for SL Investment Fund II LLC?
The fiscal year end for SL Investment Fund II LLC is December 31.
Filing Stats: 760 words · 3 min read · ~3 pages · Grade level 12.3 · Accepted 2025-10-30 16:10:24
Key Financial Figures
- $300,000,000 — an increase to the facility amount from $300,000,000 to $600,000,000, (ii) an extension of t
- $600,000,000 — he facility amount from $300,000,000 to $600,000,000, (ii) an extension of the facility matu
Filing Documents
- d907871d8k.htm (8-K) — 27KB
- d907871dex101.htm (EX-10.1) — 1099KB
- g907871g35i40.jpg (GRAPHIC) — 4KB
- 0001193125-25-258542.txt ( ) — 1481KB
- ck0002028686-20251028.xsd (EX-101.SCH) — 3KB
- ck0002028686-20251028_lab.xml (EX-101.LAB) — 16KB
- ck0002028686-20251028_pre.xml (EX-101.PRE) — 10KB
- d907871d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits: Exhibit Number Description 10.1* Amendment No. 2 to Loan and Servicing Agreement, dated as of October 28, 2025, among SLIF II Financing SPV LLC, as borrower, SL Investment Fund II LLC, as equityholder and as servicer, UBS AG London Branch, as administrative agent, each of the Lenders party thereto, and State Street Bank and Trust Company, as collateral agent and as collateral custodian. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) * Exhibits and/or schedules to this Exhibit have been omitted in accordance with Item 601 of Regulation S-K. The registrant agrees to furnish supplementally a copy of all committee exhibits and/or schedules to the SEC upon request. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: October 30, 2025 SL INVESTMENT FUND II LLC By: /s/ David Pessah David Pessah Chief Financial Officer