SLRC
SLR Investment
Portfolio Fair Value
$2.12B
107 holdings
Avg Spread
+6.49%
FV-weighted, debt
Avg Coupon
9.79%
FV-weighted
% First Lien
54.6%
of debt FV
Unrealized P/L
-$29.93M
-1.39% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$2.57B
Liabilities + Equity$2.57B
First Lien
$1.16B · 45.1%
First Lien
$1.16B · 45.1%
Second Lien
$99.33M · 3.9%
Other Debt
$119.02M · 4.6%
Equity
$745.40M · 29.0%
Equity
$745.40M · 29.0%
Cash & Equivalents
$15.72M · 0.6%
Other Assets
$432.04M · 16.8%
Other Assets
$432.04M · 16.8%
Debt (Borrowings)
$1.15B · 44.6%
Debt (Borrowings)
$1.15B · 44.6%
Other Liabilities
$430.22M · 16.7%
Other Liabilities
$430.22M · 16.7%
Net Assets (Equity)
$995.99M · 38.7%
Net Assets (Equity)
$995.99M · 38.7%
Industry Composition
Financial Services
30.1%
Multi-Sector Holdings
19.7%
Health Care Providers & Services
10.2%
Capital Markets
4.9%
Health Care Equipment & Supplies
4.6%
Professional Services
4.5%
Diversified Consumer Services
4.0%
Pharmaceuticals
4.0%
Asset Management & Custody Banks
2.3%
Life Sciences Tools & Services
2.1%
Specialty Retail
1.5%
Transportation Infrastructure
1.5%
Other industries
10.7%
Spread Distribution
1.0%
1.5%
2.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
10.0%
25.0%
75.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
107 of 132
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
SLR Credit Solutions | Financial Services | Common Equity/Equity Interests/Warrants | $281.00M | $280.74M | $263.0K | — | — | — |
KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | Common Equity/Equity Interests/Warrants | $172.00M | $145.43M | $26.57M | — | — | — |
Kingsbridge Holdings, LLC | Multi-Sector Holdings | First Lien Bank Debt/Senior Secured Loans | $142.50M | $142.35M | $151.0K | 10.84% | +7.00% | — |
SLR Business Credit | Financial Services | Common Equity/Equity Interests/Warrants | $133.00M | $111.58M | $21.42M | — | — | — |
SLR Equipment Finance Equity Interests | Multi-Sector Holdings | Equipment Financing | $95.00M | $145.00M | -$50.00M | — | — | — |
Enhanced Permanent Capital, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $54.14M | $54.14M | -$1.0K | 10.72% | +6.25% | — |
SLR Senior Lending Program LLC | Asset Management & Custody Banks | Common Equity/Equity Interests/Warrants | $48.26M | $47.88M | $381.0K | — | — | — |
Ardelyx, Inc | Pharmaceuticals | First Lien Life Science Senior Secured Loans | $47.18M | $47.18M | $1.0K | 8.70% | +4.00% | — |
Insight Investments Holdings, LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $45.00M | $44.57M | $428.0K | 9.99% | +6.25% | — |
Lyneer Staffing Solutions, LLC | Professional Services | First Lien Bank Debt/Senior Secured Loans | $44.00M | $44.00M | $0.00 | 7.75% | +1.00% | — |
SLR Healthcare ABL | Financial Services | Common Equity/Equity Interests/Warrants | $37.50M | $34.34M | $3.17M | — | — | — |
Arcutis Biotherapeutics, Inc. | Pharmaceuticals | First Lien Life Science Senior Secured Loans | $36.80M | $35.07M | $1.73M | 9.79% | +5.95% | — |
Western Veterinary Partners LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $36.22M | $35.85M | $368.0K | 8.92% | +5.25% | — |
nFusion Capital Finance, LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $35.00M | $34.62M | $383.0K | 11.13% | +7.25% | — |
Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $32.82M | $32.66M | $163.0K | 8.92% | +5.25% | — |
Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | Preferred Equity | $31.90M | $30.96M | $943.0K | — | — | — |
Clifford Loan Ventures, LLC & Clifford Preferred Ventures Holdings LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $30.83M | $30.36M | $477.0K | 10.88% | +7.00% | — |
Luxury Asset Capital, LLC | Consumer Finance | First Lien Bank Debt/Senior Secured Loans | $30.50M | $30.28M | $223.0K | 10.74% | +6.75% | — |
AMF Levered II, LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $29.93M | $29.79M | $139.0K | 10.98% | +7.05% | — |
CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | First Lien Bank Debt/ Senior Secured Loans | $28.76M | $28.48M | $281.0K | 8.97% | +5.25% | — |
OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $27.23M | $31.17M | -$3.94M | 11.21% | +5.80% | — |
The Children's Place, Inc. | Specialty Retail | First Lien Bank Debt/Senior Secured Loans | $26.88M | $26.88M | -$3.0K | 8.96% | +5.25% | — |
Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $26.28M | $25.89M | $390.0K | 9.12% | +5.00% | — |
WALCO Funding, LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $26.20M | $25.79M | $408.0K | 11.57% | +7.85% | — |
iCIMS, Inc. | Software | First Lien Bank Debt/Senior Secured Loans | $26.04M | $25.83M | $209.0K | 9.59% | +5.75% | — |
Plastic Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $24.43M | $23.98M | $450.0K | 8.67% | +5.00% | — |
Infillion Inc. | Professional Services | First Lien Bank Debt/Senior Secured Loans | $23.23M | $23.23M | $0.00 | 8.50% | +1.75% | — |
Centinel Spine, LLC | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $23.04M | $22.45M | $581.0K | 9.65% | +5.30% | — |
Treace Medical Concepts, Inc. | Life Sciences Tools & Services | First Lien Bank Debt/Senior Secured Loans | $22.26M | $22.27M | -$8.0K | 8.78% | +5.05% | — |
RQM+ Corp. | Life Sciences Tools & Services | First Lien Bank Debt/Senior Secured Loans | $21.98M | $24.16M | -$2.18M | 10.68% | +6.75% | — |
WMD Funding, LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $21.68M | $21.68M | $0.00 | 11.50% | — | — |
FE Advance, LLC & Sonic ACA Advance LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $20.89M | $20.65M | $245.0K | 10.38% | +6.50% | — |
Human Interest Inc. | Professional Services | First Lien Bank Debt/Senior Secured Loans | $20.30M | $20.27M | $40.0K | 10.12% | +6.25% | — |
TPC 2022, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $20.00M | $19.86M | $138.0K | 10.38% | +6.50% | — |
Southern Lifting and Hoisting, LLC | Transportation Infrastructure | First Lien Bank Debt/Senior Secured Loans | $19.89M | $19.89M | $0.00 | 7.00% | +25.00% | — |
Bayside Opco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $19.73M | $19.73M | $0.00 | 11.07% | +7.25% | — |
Maxor Acquisition, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $19.02M | $18.69M | $335.0K | 9.82% | +6.00% | — |
CVAUSA Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $18.63M | $18.42M | $206.0K | 8.97% | +5.25% | — |
Alkeme Intermediary Holdings, LLC | Insurance | First Lien Bank Debt/Senior Secured Loans | $17.38M | $17.14M | $243.0K | 8.67% | +5.00% | — |
Blazing Star Parent, LLC | Consumer Staples Distribution & Retail | First Lien Bank Debt/Senior Secured Loans | $16.29M | $16.07M | $228.0K | 10.82% | +7.00% | — |
SunMed Group Holdings, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $14.68M | $14.50M | $178.0K | 9.44% | +5.50% | — |
United Digestive MSO Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $14.43M | $14.15M | $275.0K | 9.42% | +5.75% | — |
Vapotherm, Inc | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $14.37M | $14.39M | -$18.0K | 10.50% | +6.00% | — |
The Townsend Company, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $14.04M | $13.78M | $257.0K | 8.72% | +5.00% | — |
Stella & Chewy's, LLC | Consumer Staples Distribution & Retail | First Lien Bank Debt/Senior Secured Loans | $13.49M | $13.33M | $167.0K | 9.04% | +5.25% | — |
RD Holdco, Inc. (Rug Doctor) Class C | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $13.41M | $10.27M | $3.14M | — | — | — |
Bayside Parent, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $12.50M | $11.41M | $1.09M | — | — | — |
SLR-AMI Topco Blocker, LLC | Broadline Retail | Common Equity/Equity Interests/Warrants | $12.01M | $25.61M | -$13.60M | — | — | — |
SPR Therapeutics, Inc | Health Care Technology | First Lien Life Science Senior Secured Loans | $11.36M | $10.98M | $375.0K | 9.15% | +5.15% | — |
Southern Transport LLC | Transportation Infrastructure | First Lien Bank Debt/Senior Secured Loans | $11.19M | $11.19M | $0.00 | 7.00% | +25.00% | — |
Logix Holding Company, LLC | Communications Equipment | First Lien Bank Debt/Senior Secured Loans | $10.46M | $10.46M | $0.00 | 11.41% | +7.50% | — |
SPAR Marketing Force, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $10.34M | $10.34M | $0.00 | 8.00% | +1.25% | — |
Wilbur-Ellis Holdings II, LLC | Fertilizer & Agricultural Chemicals | First Lien Bank Debt/Senior Secured Loans | $10.01M | $10.01M | $0.00 | 7.86% | +4.00% | — |
ONS MSO, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $9.46M | $9.37M | $94.0K | 8.42% | +4.75% | — |
SLR Equipment Finance | Multi-Sector Holdings | Equipment Financing | $8.50M | $8.50M | $0.00 | 8.50% | — | — |
Quantcast Corporation | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $8.30M | $8.21M | $83.0K | 9.04% | +5.25% | — |
FGI Worldwide LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $8.21M | $8.10M | $109.0K | 10.22% | +6.50% | — |
BayMark Health Services, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $7.77M | $8.07M | -$298.0K | 8.93% | +5.00% | — |
Streamland Media Holdings LLC | Professional Services | First Lien Bank Debt/Senior Secured Loans | $7.19M | $7.12M | $66.0K | 7.79% | +4.00% | — |
BDG Media, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $7.05M | $7.05M | $0.00 | 12.00% | +5.25% | — |
Bayside Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $6.93M | $6.93M | $0.00 | 13.82% | +10.00% | — |
Sherwood Management Co., Inc | Specialty Retail | First Lien Bank Debt/Senior Secured Loans | $5.66M | $5.59M | $70.0K | 9.05% | +5.00% | — |
One Touch Direct, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $5.46M | $5.46M | $0.00 | 7.50% | +75.00% | — |
Velocity One, LLC | Aerospace & Defense | First Lien Bank Debt/Senior Secured Loans | $5.25M | $5.19M | $59.0K | 8.04% | +4.25% | — |
TAUC Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $5.16M | $6.00M | -$831.0K | 10.82% | +7.00% | — |
Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 | Equipment Financing | $4.38M | $4.38M | $0.00 | — | — | — |
Tilley Distribution, Inc | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $3.73M | $3.75M | -$26.0K | 9.82% | +6.00% | — |
Shoes for Crews Global, LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $3.43M | $3.43M | $0.00 | 10.33% | +6.50% | — |
DeepIntent, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $2.96M | $2.96M | $0.00 | 8.10% | +1.35% | — |
Environmental Protection & Improvement Company, LLC | Ground Transportation | Equipment Financing | $2.96M | $2.97M | -$7.0K | 8.25% | — | — |
33Across Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $2.25M | $2.25M | $0.00 | 10.50% | +2.00% | — |
EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $2.22M | $2.17M | $51.0K | 9.32% | +5.50% | — |
All States Ag Parts, LLC | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $2.21M | $2.21M | $7.0K | 10.43% | +6.50% | — |
Shoes for Crews Holdings, LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $2.04M | $2.76M | -$719.0K | — | — | — |
Air Methods Corporation | Passenger Airlines | 7.08-7.13% | Equipment Financing | $2.00M | $2.00M | -$8.0K | — | — | — |
SunMed Receivables I, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $1.91M | $1.89M | $18.0K | 7.74% | +3.95% | — |
Sightly Enterprises, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $1.85M | $1.85M | $0.00 | 11.50% | +4.75% | — |
Worldwide Flight Services, Inc. | Transportation Infrastructure | 8.32-9.93% | 9/2022 | 9/2027-8/2028 | Equipment Financing | $1.82M | $1.84M | -$17.0K | — | — | — |
SLR Healthcare ABL | Financial Services | First Lien Bank Debt/Senior Secured Loans | $1.80M | $1.80M | $0.00 | 10.46% | +6.50% | — |
Copper River Seafoods, Inc. | Food Products | First Lien Bank Debt/Senior Secured Loans | $1.20M | $1.20M | $0.00 | 8.75% | +2.00% | — |
Pinnacle Fertility, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $979.0K | $949.0K | $30.0K | 9.27% | +5.00% | — |
SOINT LLC | Aerospace & Defense | Preferred Equity | $959.0K | $4.60M | -$3.64M | — | — | — |
CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Equipment Financing | $815.0K | $815.0K | $0.00 | — | — | — |
Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | Equipment Financing | $800.0K | $800.0K | $0.00 | — | — | — |
First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Equipment Financing | $795.0K | $795.0K | $0.00 | — | — | — |
Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $639.0K | $330.0K | $309.0K | — | — | — |
The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | Equipment Financing | $600.0K | $632.0K | -$32.0K | 4.07% | — | — |
U.S. Crane & Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $586.0K | $586.0K | $0.00 | 8.73% | — | — |
Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026 | Equipment Financing | $221.0K | $221.0K | $0.00 | — | — | — |
Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services | Equipment Financing | $217.0K | $217.0K | $0.00 | 8.91% | — | — |
Senseonics Holdings, Inc. | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $130.0K | $235.0K | -$105.0K | — | — | — |
Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | Equipment Financing | $110.0K | $110.0K | $0.00 | 8.21% | — | — |
No Limit Construction Services, LLC | Commercial Services & Supplies | Equipment Financing | $71.0K | $71.0K | $0.00 | 7.73% | — | — |
Double S Industrial Contractors, Inc | Commercial Services & Supplies | Equipment Financing | $55.0K | $55.0K | $0.00 | 8.60% | — | — |
A&A Crane and Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $39.0K | $39.0K | $0.00 | 7.78% | — | — |
Bowman Energy Solutions, LLC | Commercial Services & Supplies | Equipment Financing | $28.0K | $28.0K | $0.00 | 7.42% | — | — |
Meditrina, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $27.0K | $33.0K | -$6.0K | — | — | — |
Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $22.0K | $136.0K | -$114.0K | — | — | — |
RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | Equipment Financing | $21.0K | $21.0K | $0.00 | 8.08% | — | — |
OmniGuide Holdings, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $11.0K | $11.0K | $0.00 | — | — | — |
Assertio Holdings, Inc. | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $8.0K | $51.0K | -$43.0K | — | — | — |
CardioFocus, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $0.00 | $51.0K | -$51.0K | — | — | — |
Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $0.00 | $65.0K | -$65.0K | — | — | — |
Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | Common Equity/Equity Interests/Warrants | $0.00 | $129.0K | -$129.0K | — | — | — |
RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $0.00 | $15.68M | -$15.68M | — | — | — |
RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $0.00 | $5.22M | -$5.22M | — | — | — |
Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $0.00 | $110.0K | -$110.0K | — | — | — |
Disclosed holdings FV
$2.12B
Parsed holdings FV
$2.12B
Residual gap
$0.00
Balance-sheet cash
$15.72M
CIK
0001418076
Accession
0001193125-26-066979
Form type
10-K
Period
2025-12-31