11/27/2024 | Press release | Distributed by Public on 11/27/2024 15:07
Item 3.02. |
Unregistered Sales of Equity Securities. |
As of November 13, 2024, 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 November 12, 2024, to an investor, with the final number of Units being determined on November 26, 2024. 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 November 13, 2024 (number of Units finalized on November 26, 2024) |
5,482.219 | $ | 1,824.07889 | $ | 10,000,000 |