Skip to content
10-Q

Quarterly Report

SL Investment Fund II LLC

0002028686-25-000020

← back to feed
Filed
May 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 14, 2025 12.6M sh
Long Term Debt Q1 2025 · Mar 31, 2025 $105.5M
Long Term Debt Q1 2025 · Dec 31, 2024 $45.5M
Cash And Equivalents Q1 2025 · Mar 31, 2025 $13.4M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $21.65M
Total Liabilities Q1 2025 · Mar 31, 2025 $112.62M
Total Liabilities Q1 2025 · Dec 31, 2024 $51.38M
Total Assets Q1 2025 · Mar 31, 2025 $367.39M
Total Assets Q1 2025 · Dec 31, 2024 $306.38M