Senior Credit Investments LLC

03/25/2026 | Press release | Distributed by Public on 03/25/2026 14:40

Material Agreement, Financial Obligation (Form 8-K)

Item 1.01.

Entry into a Material Definitive Agreement.

On March 20, 2026, Senior Credit Investments, LLC, a Delaware limited liability company (the "Company"), entered into that certain first amendment to credit agreement (the "Amendment"), which amends the credit agreement, dated as of March 21, 2025 (the "Credit Agreement"), among the Company, Sumitomo Mitsui Trust Bank, Limited, New York Branch as the administrative agent (the "Administrative Agent") and each of the financial institutions party to the Credit Agreement (together with the Administrative Agent, the "Lenders"). Capitalized terms used herein and not otherwise defined herein shall have their respective meanings as set forth in the Credit Agreement. The Amendment, among other things, (a) extends the stated termination date from March 20, 2026 to September 30, 2026, (b) decreases the applicable margin (x) with respect to Term SOFR Loans, from two hundred and fifty basis points (2.50%) per annumto two hundred and fifteen basis points (2.15%) per annum, and (y) with respect to Alternate Base Rate Loans, from one hundred and fifty basis points (1.50%) per annumto one hundred and fifteen basis points (1.15%) per annum, (c) adjusts the unused commitment fee from thirty basis points (0.30%) per annumto (i) 0.25% per annumon the average daily unused portion of the aggregate Lender Commitments if the average utilization of the Credit Facility during such quarter is 50% or greater, or (ii) 0.35% per annumon the average daily unused portion of the aggregate Lender Commitments if the average utilization of the Credit Facility during such quarter is less than 50%, and (d) decreases the lender commitment from $50,000,000 to $25,000,000 on June 30, 2026.

The foregoing description is only a summary of the material provisions of the Amendment and is qualified in its entirety by reference to the full text of the Amendment, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-Kand incorporated by reference herein.

Item 2.03.

Creation of a Direct Financial Obligation or an Obligation under an Off-BalanceSheet Arrangement of a Registrant.

The information provided in Item 1.01 of this Current Report on Form 8-Kis incorporated by reference into this Item 2.03.

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