SLR Private Credit BDC II LLC 8-K
Accession 0001193125-25-328668
Filed
Dec 21, 7:00 PM ET
Accepted
Dec 22, 4:00 PM ET
Size
124.2 KB
Accession
0001193125-25-328668
Research Summary
AI-generated summary of this filing
SLR Private Credit BDC II LLC Announces $3.4M Unregistered Unit Sale
What Happened
SLR Private Credit BDC II LLC filed an 8-K disclosing that on December 16, 2025 it delivered a capital drawdown notice to an investor called the “Access Fund” for the sale of approximately 200,000 of the Company’s units (the “Units”) at an aggregate offering price of $3.4 million. The Company expects the sale to close on or about December 31, 2025. The sale is being made under a Subscription Agreement and the Company’s amended and restated LLC Agreement.
Key Details
- Drawdown notice delivered: December 16, 2025; expected closing on or about December 31, 2025.
- Units to be sold: approximately 200,000 units for a total of $3.4 million.
- Buyer: the “Access Fund,” an investment fund created by a financial institution unaffiliated with the Company.
- Funding/legal terms: Access Fund must fund drawdowns up to its capital commitment with at least 10 business days’ prior notice; issuance exempt from Securities Act registration under Section 4(a)(2) and Regulation D.
Why It Matters
The filing notifies investors that the Company will issue about 200,000 additional units and receive $3.4M in proceeds under existing subscription and LLC agreements. The transaction is an exempt, private issuance to a single institutional investor (the Access Fund) and follows the Company’s established drawdown and funding procedures. Investors should note the timing (late December 2025) and that the issuance is made under private placement exemptions rather than a registered public offering.
Documents
- 8-Kd18091d8k.htmPrimary
8-K
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Issuer
SLR Private Credit BDC II LLC
CIK 0001932591
Related Parties
1- filerCIK 0001932591
Filing Metadata
- Form type
- 8-K
- Filed
- Dec 21, 7:00 PM ET
- Accepted
- Dec 22, 4:00 PM ET
- Size
- 124.2 KB