10/23/2025 | Press release | Distributed by Public on 10/23/2025 14:06
| Item 3.02. |
Unregistered Sales of Equity Securities. |
As of September 29, 2025, Senior Credit Investments, LLC, a Delaware limited liability company (the "Company"), sold unregistered limited liability company units in the Company (the "Units"), based on net asset value ("NAV") per Unit as of September 28, 2025, to an investor, with the final number of Units being determined on October 21, 2025. The offer and sale of the Units was exempt from the registration provisions of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) of the Securities Act, Regulation D thereunder, and/or Regulation S thereunder. The following table details the amount of Units sold and consideration therefor:
| Date of Unregistered Sale |
Amount of Units |
NAV per Unit | Consideration | |||||||||
|
As of September 29, 2025 (number of Units finalized on October 21, 2025) |
18,164.075 | $ | 1,789.24607 | $ | 32,500,000 | |||||||