Form D · Hedge Fund

Loomis Sayles Senior Floating Rate Fund LLC

Boston, MA · CIK 0001297684

Offering snapshot reported Feb 19, 2026 · SEC filing

Reported sold: $7.41B
Investors reported: 291
Minimum accepted: $0
First sale: Jul 1, 2004

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$6,647,880,943 → $7,405,416,418
Reported investors290 → 291

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 19, 2026	Amendment	$7,405,416,418	$757,535,475vs Jan 31, 2025	291	SEC filing
Jan 31, 2025	Amendment	$6,647,880,943	$138,320,000vs Feb 9, 2024	290	SEC filing
Feb 9, 2024	Amendment	$6,509,560,943	$51,300,000vs Feb 2, 2023	290	SEC filing
Feb 2, 2023	Amendment	$6,458,260,943	$83,164,300vs Feb 3, 2022	289	SEC filing
Feb 3, 2022	Amendment	$6,375,096,643	$514,696,786vs Feb 3, 2021	282	SEC filing
Feb 3, 2021	Amendment	$5,860,399,857	$404,878,585vs Jan 29, 2020	278	SEC filing
Jan 29, 2020	Amendment	$5,455,521,272	$178,948,826vs Jan 28, 2019	271	SEC filing
Jan 28, 2019	Amendment	$5,276,572,446	$281,626,000vs Feb 13, 2018	266	SEC filing
Feb 13, 2018	Amendment	$4,994,946,446	$506,910,000vs Feb 8, 2017	247	SEC filing
Feb 8, 2017	Amendment	$4,488,036,446	$318,027,996vs Feb 9, 2016	236	SEC filing
Feb 9, 2016	Amendment	$4,170,008,450	$136,200,000vs Feb 6, 2015	223	SEC filing
Feb 6, 2015	Amendment	$4,033,808,450	$789,806,936vs Feb 27, 2014	219	SEC filing
Feb 27, 2014	Amendment	$3,244,001,514	$718,023,520vs Feb 27, 2013	182	SEC filing
Feb 27, 2013	Amendment	$2,525,977,994	$548,024,000vs Feb 28, 2012	172	SEC filing
Feb 28, 2012	Amendment	$1,977,953,994	$276,714,666vs Mar 1, 2011	131	SEC filing
Mar 1, 2011	Amendment	$1,701,239,328	$236,691,000vs Mar 3, 2010	119	SEC filing
Mar 3, 2010	Amendment	$1,464,548,328	No comparison	109	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-67489

Source: Form D, filed Feb 19, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

SENIOR FLOATING RATE FUND LLC

Investment adviser: LOOMIS, SAYLES & COMPANY, L.P.

Gross asset value: $748M
Beneficial owners: 26
ADV minimum commitment: $5M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian STATE STREET BANK AND TRUST COMPANY BOSON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$2,603,129,307	57	Mar 31, 2022
2022	$2,603,129,307	49	Mar 31, 2023
2023	$1,094,322,216	48	Mar 29, 2024
2024	$1,234,326,751	39	Mar 31, 2025
2025	$747,594,596	26	Mar 31, 2026

Filing source

Form ADV 2116949 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-4466910977

Reported by LOOMIS, SAYLES & COMPANY, L.P. (CRD 105377).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Pramila Agrawal	Director
Beverly M. Bearden	Director
Robert James Blanding	Director
Kevin Patrick Charleston	Director
Matthew J. Eagan	Director
Daniel Joseph Fuss	Director
John Francis Gallagher	Director
John Robert Gidman	Director
David Giunta	Director
John Thomas Hailer	Director
Aziz V. Hamzaogullari	Director
Kinji Kato	Director
Lauriann Crandall Kloppenburg	Director
Maurice Leger	Director
Jean Susan Loewenberg	Director
Jaehoon Park	Director
Jean Thomas Raby	Director
Richard G. Raczkowski	Director
Rebecca O'brien Radford	Director
John F. Russell	Director
Timothy F. Ryan	Director
Donald Patrick Ryan	Director
Pierre Servant	Director
Philippe Bruno Albert Setbon	Director
Paul J. Sherba	Director
Susan Sieker	Director
Mark Edward Smith	Director
Elaine M. Stokes	Director
David L. Waldman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Financial Center
Boston, MA, 02111
Phone: 6174822450