SLR Investment Corp. — Form 10-Q

SLR Investment Corp. amended its Senior Secured Credit Agreement (originally dated August 28, 2019) multiple times through October 30, 2026 (Amendment No. 5 Effective Date). The facility now includes: Syndicated Loans of $470M, Term Loans of $75M initial with increases possible to $950M aggregate, and Swingline facility of $80M. The commitment termination date was extended to the fourth anniversary of Amendment No. 3 Effective Date (August 16, 2024), making it approximately August 16, 2028. Citibank, N.A. serves as Administrative Agent; JPMorgan Chase Bank, N.A. as Syndication Agent. The agreement incorporates multiple note series (2026 Notes: $75M; 2027 Notes: $185M; 2027 Series G Notes: $49M; 2028 Notes: $175M), with scheduled amortization of Syndicated Loans at 8.333% monthly after commitment termination.