10/29/2024 | Press release | Distributed by Public on 10/29/2024 14:08
Item 3.02. |
Unregistered Sales of Equity Securities. |
As of October 16, 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 October 15, 2024, to an investor, with the final number of Units being determined on October 28, 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 October 16, 2024 (number of Units finalized on October 28, 2024) |
2,681.363 | $ | 1,864.72299 | $ | 5,000,000 |