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
Indefinite offering
Investors reported
291
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.7B$7.41BMar 3, 2010: $1,464,548,328.00Mar 3, 2010Mar 1, 2011: $1,701,239,328.00Feb 28, 2012: $1,977,953,994.00Feb 27, 2013: $2,525,977,994.00Feb 27, 2014: $3,244,001,514.00Feb 6, 2015: $4,033,808,450.00Feb 9, 2016: $4,170,008,450.00Feb 8, 2017: $4,488,036,446.00Feb 13, 2018: $4,994,946,446.00Jan 28, 2019: $5,276,572,446.00Jan 29, 2020: $5,455,521,272.00Feb 3, 2021: $5,860,399,857.00Feb 3, 2022: $6,375,096,643.00Feb 2, 2023: $6,458,260,943.00Feb 9, 2024: $6,509,560,943.00Jan 31, 2025: $6,647,880,943.00Feb 19, 2026: $7,405,416,418.00Feb 19, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2026Amendment$7,405,416,418$757,535,475vs Jan 31, 2025291SEC filing
Jan 31, 2025Amendment$6,647,880,943$138,320,000vs Feb 9, 2024290SEC filing
Feb 9, 2024Amendment$6,509,560,943$51,300,000vs Feb 2, 2023290SEC filing
Feb 2, 2023Amendment$6,458,260,943$83,164,300vs Feb 3, 2022289SEC filing
Feb 3, 2022Amendment$6,375,096,643$514,696,786vs Feb 3, 2021282SEC filing
Feb 3, 2021Amendment$5,860,399,857$404,878,585vs Jan 29, 2020278SEC filing
Jan 29, 2020Amendment$5,455,521,272$178,948,826vs Jan 28, 2019271SEC filing
Jan 28, 2019Amendment$5,276,572,446$281,626,000vs Feb 13, 2018266SEC filing
Feb 13, 2018Amendment$4,994,946,446$506,910,000vs Feb 8, 2017247SEC filing
Feb 8, 2017Amendment$4,488,036,446$318,027,996vs Feb 9, 2016236SEC filing
Feb 9, 2016Amendment$4,170,008,450$136,200,000vs Feb 6, 2015223SEC filing
Feb 6, 2015Amendment$4,033,808,450$789,806,936vs Feb 27, 2014219SEC filing
Feb 27, 2014Amendment$3,244,001,514$718,023,520vs Feb 27, 2013182SEC filing
Feb 27, 2013Amendment$2,525,977,994$548,024,000vs Feb 28, 2012172SEC filing
Feb 28, 2012Amendment$1,977,953,994$276,714,666vs Mar 1, 2011131SEC filing
Mar 1, 2011Amendment$1,701,239,328$236,691,000vs Mar 3, 2010119SEC filing
Mar 3, 2010Amendment$1,464,548,328No comparison109SEC 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

The linked fund shows its most recently reported ADV details.

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
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSON, Massachusetts, United States Related to adviser: No
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

Filing source

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

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
NameReported 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