SLRC
SLR Investment
Portfolio Fair Value
$2.11B
106 holdings
Avg Spread
+6.42%
FV-weighted, debt
Avg Coupon
9.69%
FV-weighted
% First Lien
53.9%
of debt FV
Unrealized P/L
-$30.63M
-1.43% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$2.54B
Liabilities + Equity$2.54B
First Lien
$1.14B · 44.8%
First Lien
$1.14B · 44.8%
Second Lien
$100.78M · 4.0%
Other Debt
$111.57M · 4.4%
Equity
$762.31M · 30.0%
Equity
$762.31M · 30.0%
Cash & Equivalents
$11.19M · 0.4%
Other Assets
$416.02M · 16.4%
Other Assets
$416.02M · 16.4%
Debt (Borrowings)
$1.14B · 44.8%
Debt (Borrowings)
$1.14B · 44.8%
Other Liabilities
$411.45M · 16.2%
Other Liabilities
$411.45M · 16.2%
Net Assets (Equity)
$990.75M · 39.0%
Net Assets (Equity)
$990.75M · 39.0%
Industry Composition
Financial Services
30.5%
Multi-Sector Holdings
20.3%
Health Care Providers & Services
9.2%
Health Care Equipment & Supplies
5.4%
Diversified Consumer Services
4.4%
Capital Markets
4.3%
Professional Services
4.2%
Pharmaceuticals
4.0%
Asset Management & Custody Banks
2.3%
Life Sciences Tools & Services
2.0%
Specialty Retail
1.6%
Consumer Finance
1.4%
Other industries
10.4%
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
106 of 131
| 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 | $186.47M | $156.49M | $29.98M | — | — | — |
Kingsbridge Holdings, LLC | Multi-Sector Holdings | First Lien Bank Debt/Senior Secured Loans | $142.50M | $142.37M | $133.0K | 10.82% | +7.00% | — |
SLR Business Credit | Financial Services | Common Equity/Equity Interests/Warrants | $135.00M | $111.58M | $23.42M | — | — | — |
SLR Equipment Finance Equity Interests | Multi-Sector Holdings | Equipment Financing | $96.00M | $145.00M | -$49.00M | — | — | — |
Enhanced Permanent Capital, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $54.14M | $54.21M | -$69.0K | 9.94% | +6.25% | — |
SLR Senior Lending Program LLC | Asset Management & Custody Banks | Common Equity/Equity Interests/Warrants | $47.94M | $47.88M | $64.0K | — | — | — |
Ardelyx, Inc | Pharmaceuticals | First Lien Life Science Senior Secured Loans | $47.33M | $47.33M | $0.00 | 8.70% | +4.00% | — |
Western Veterinary Partners LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $45.50M | $45.09M | $412.0K | 8.92% | +5.25% | — |
Insight Capital Solutions, LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $45.00M | $44.59M | $411.0K | 9.92% | +6.25% | — |
Lyneer Staffing Solutions, LLC | Professional Services | First Lien Bank Debt/Senior Secured Loans | $41.50M | $41.50M | $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 | $36.93M | $35.21M | $1.73M | 9.61% | +5.95% | — |
nFusion Capital Finance, LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $35.00M | $34.65M | $350.0K | 10.92% | +7.25% | — |
Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | Preferred Equity | $32.62M | $31.80M | $817.0K | — | — | — |
Luxury Asset Capital, LLC | Consumer Finance | First Lien Bank Debt/Senior Secured Loans | $30.50M | $30.31M | $189.0K | 10.53% | +6.75% | — |
AMF Levered II, LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $29.93M | $29.80M | $127.0K | 10.84% | +7.05% | — |
CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $28.68M | $28.43M | $256.0K | 8.92% | +5.25% | — |
WALCO Funding, LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $27.65M | $27.25M | $403.0K | 11.52% | +7.85% | — |
The Children's Place, Inc. | Specialty Retail | First Lien Bank Debt/Senior Secured Loans | $26.88M | $26.90M | -$19.0K | 8.92% | +5.25% | — |
OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $26.20M | $33.02M | -$6.83M | 11.21% | +5.80% | — |
iCIMS, Inc. | Software | First Lien Bank Debt/Senior Secured Loans | $25.16M | $24.98M | $183.0K | 9.42% | +5.75% | — |
Plastic Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $24.37M | $23.99M | $385.0K | 8.66% | +5.00% | — |
Centinel Spine, LLC | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $23.10M | $22.52M | $578.0K | 9.65% | +5.30% | — |
WMD Funding, LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $22.60M | $22.60M | $0.00 | 11.50% | — | — |
Treace Medical Concepts, Inc. | Life Sciences Tools & Services | First Lien Life Science Senior Secured Loans | $22.32M | $22.32M | $0.00 | 8.71% | +5.05% | — |
Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $22.08M | $21.72M | $361.0K | 8.57% | +5.00% | — |
FE Advance, LLC & Sonic ACA Advance LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $20.89M | $20.68M | $209.0K | 10.17% | +6.50% | — |
RQM+ Corp. | Life Sciences Tools & Services | First Lien Bank Debt/Senior Secured Loans | $20.79M | $25.74M | -$4.95M | 11.21% | +7.25% | — |
Human Interest Inc. | Professional Services | First Lien Bank Debt/Senior Secured Loans | $20.36M | $20.30M | $51.0K | 9.92% | +6.25% | — |
Bayside Opco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $20.05M | $20.05M | $0.00 | 11.10% | +7.25% | — |
TPC 2022, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $20.00M | $19.88M | $122.0K | 10.17% | +6.50% | — |
Infillion Inc. | Professional Services | First Lien Bank Debt/Senior Secured Loans | $19.80M | $19.80M | $0.00 | 8.50% | +1.75% | — |
Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $19.02M | $18.86M | $163.0K | 8.41% | +4.75% | — |
Maxor Acquisition, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $18.98M | $18.66M | $312.0K | 9.77% | +6.00% | — |
Southern Lifting and Hoisting, LLC | Transportation Infrastructure | First Lien Bank Debt/Senior Secured Loans | $18.60M | $18.60M | $0.00 | 7.00% | +25.00% | — |
CVAUSA Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $18.58M | $18.39M | $192.0K | 8.92% | +5.25% | — |
Clifford Loan Ventures, LLC & Clifford Preferred Ventures Holdings LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $17.51M | $17.27M | $234.0K | 10.67% | +7.00% | — |
Alkeme Intermediary Holdings, LLC | Insurance | First Lien Bank Debt/Senior Secured Loans | $17.34M | $17.14M | $203.0K | 8.70% | +5.00% | — |
Blazing Star Parent, LLC | Consumer Staples Distribution & Retail | First Lien Bank Debt/Senior Secured Loans | $16.19M | $15.98M | $214.0K | 10.67% | +7.00% | — |
SunMed Group Holdings, LLC | Health Care Equipment & Supplies | First Lien Bank Debt/Senior Secured Loans | $14.64M | $14.47M | $162.0K | 9.27% | +5.50% | — |
United Digestive MSO Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $14.39M | $14.13M | $257.0K | 9.40% | +5.75% | — |
Vapotherm, Inc | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $14.37M | $14.45M | -$78.0K | 10.50% | +6.00% | — |
SPAR Marketing Force, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $13.54M | $13.54M | $0.00 | 8.00% | +1.25% | — |
RD Holdco, Inc. (Rug Doctor) Class C | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $13.41M | $10.27M | $3.14M | — | — | — |
The Townsend Company, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $13.38M | $13.14M | $243.0K | 8.67% | +5.00% | — |
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 | $25.74M | -$13.73M | — | — | — |
Southern Transport LLC | Transportation Infrastructure | First Lien Bank Debt/Senior Secured Loans | $11.87M | $11.87M | $0.00 | 7.00% | +25.00% | — |
Stella & Chewy's, LLC | Consumer Staples Distribution & Retail | First Lien Bank Debt/Senior Secured Loans | $11.78M | $11.65M | $126.0K | 8.92% | +5.25% | — |
SPR Therapeutics, Inc | Health Care Technology | First Lien Life Science Senior Secured Loans | $11.39M | $11.02M | $372.0K | 9.15% | +5.15% | — |
Logix Holding Company, LLC | Communications Equipment | First Lien Bank Debt/Senior Secured Loans | $10.52M | $10.52M | $0.00 | 11.17% | +7.50% | — |
ReFocus Management Services, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $10.04M | $10.05M | -$5.0K | 8.66% | +5.00% | — |
Wilbur-Ellis Holdings II, LLC | Fertilizer & Agricultural Chemicals | First Lien Bank Debt/Senior Secured Loans | $9.76M | $9.76M | $0.00 | 7.67% | +4.00% | — |
OIS Management Services, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $9.44M | $9.35M | $86.0K | 8.45% | +4.75% | — |
FGI Worldwide LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $8.21M | $8.11M | $99.0K | 10.17% | +6.50% | — |
BayMark Health Services, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $7.77M | $8.09M | -$317.0K | 8.96% | +5.00% | — |
Sherwood Management Co., Inc | Specialty Retail | First Lien Bank Debt/Senior Secured Loans | $7.60M | $7.53M | $67.0K | 8.93% | +5.00% | — |
Bayside Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $7.17M | $7.17M | $0.00 | 13.85% | +10.00% | — |
Streamland Media Holdings LLC | Professional Services | First Lien Bank Debt/Senior Secured Loans | $7.15M | $7.09M | $55.0K | 7.67% | +4.00% | — |
Quantcast Corporation | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $7.08M | $7.01M | $64.0K | 8.92% | +5.25% | — |
TAUC Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $5.53M | $6.37M | -$838.0K | 10.82% | +7.00% | — |
Velocity One, LLC | Aerospace & Defense | First Lien Bank Debt/Senior Secured Loans | $5.25M | $5.19M | $57.0K | 7.92% | +4.25% | — |
BDG Media, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $5.00M | $5.00M | $0.00 | 12.00% | +5.25% | — |
One Touch Direct, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $4.17M | $4.17M | $0.00 | 7.50% | +75.00% | — |
Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 | Equipment Financing | $4.17M | $4.17M | $0.00 | — | — | — |
SLR Equipment Finance | Multi-Sector Holdings | Equipment Financing | $3.50M | $3.50M | $0.00 | 8.50% | — | — |
Tilley Distribution, Inc | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $3.44M | $3.47M | -$35.0K | 9.82% | +6.00% | — |
Shoes for Crews Global, LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $3.42M | $3.42M | $0.00 | 10.46% | +6.50% | — |
Environmental Protection & Improvement Company, LLC | Ground Transportation | Equipment Financing | $2.75M | $2.75M | -$6.0K | 8.25% | — | — |
EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $2.54M | $2.49M | $51.0K | 9.27% | +5.50% | — |
DeepIntent, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $2.34M | $2.34M | $0.00 | 8.10% | +1.35% | — |
All States Ag Parts, LLC | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $2.31M | $2.31M | $5.0K | 10.46% | +6.50% | — |
Shoes for Crews Holdings, LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $2.04M | $2.76M | -$719.0K | — | — | — |
SunMed Receivables I, LLC | Health Care Equipment & Supplies | First Lien Bank Debt/Senior Secured Loans | $1.91M | $1.89M | $16.0K | 7.62% | +3.95% | — |
Sightly Enterprises, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $1.87M | $1.87M | $0.00 | 11.50% | +4.75% | — |
SLR Healthcare ABL | Financial Services | First Lien Bank Debt/Senior Secured Loans | $1.80M | $1.80M | $0.00 | 10.16% | +6.50% | — |
33Across Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $1.72M | $1.72M | $0.00 | 10.50% | +2.00% | — |
Worldwide Flight Services, Inc. | Transportation Infrastructure | 8.32-9.93% | 9/2022 | 9/2027-8/2028 | Equipment Financing | $1.65M | $1.66M | -$15.0K | — | — | — |
Copper River Seafoods, Inc. | Food Products | First Lien Bank Debt/Senior Secured Loans | $1.47M | $1.47M | $0.00 | 8.75% | +2.00% | — |
Pinnacle Fertility, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $976.0K | $949.0K | $27.0K | 8.87% | +5.00% | — |
SOINT LLC | Aerospace & Defense | Preferred Equity | $959.0K | $4.60M | -$3.64M | 0.00% | — | — |
Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | Equipment Financing | $725.0K | $725.0K | $0.00 | — | — | — |
CKD Holdings, Inc | Ground Transportation | Equipment Financing | $651.0K | $651.0K | $0.00 | 8.10% | — | — |
Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $639.0K | $330.0K | $309.0K | — | — | — |
First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Equipment Financing | $592.0K | $592.0K | $0.00 | — | — | — |
U.S. Crane & Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $538.0K | $538.0K | $0.00 | 8.73% | — | — |
The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | Equipment Financing | $531.0K | $559.0K | -$28.0K | 4.07% | — | — |
Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services | Equipment Financing | $169.0K | $169.0K | $0.00 | 8.91% | — | — |
Senseonics Holdings, Inc. | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $156.0K | $235.0K | -$79.0K | — | — | — |
Boart Longyear Company | Metals & Mining | Equipment Financing | $130.0K | $130.0K | $0.00 | 8.31% | — | — |
No Limit Construction Services, LLC | Commercial Services & Supplies | Equipment Financing | $64.0K | $64.0K | $0.00 | 7.73% | — | — |
Double S Industrial Contractors, Inc | Commercial Services & Supplies | Equipment Financing | $48.0K | $48.0K | $0.00 | 8.60% | — | — |
A&A Crane and Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $35.0K | $35.0K | $0.00 | 7.78% | — | — |
Meditrina, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $29.0K | $33.0K | -$4.0K | — | — | — |
Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $21.0K | $136.0K | -$115.0K | — | — | — |
Assertio Holdings, Inc. | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $16.0K | $51.0K | -$35.0K | — | — | — |
Bowman Energy Solutions, LLC | Commercial Services & Supplies | Equipment Financing | $16.0K | $16.0K | $0.00 | 7.42% | — | — |
OmniGuide Holdings, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $12.0K | $11.0K | $1.0K | — | — | — |
RH Land Construction, LLC & Harbor Dredging LA, Inc. | Construction & Engineering | Equipment Financing | $9.0K | $9.0K | $0.00 | 8.08% | — | — |
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
$2.11B
Parsed holdings FV
$2.11B
Residual gap
$0.00
Balance-sheet cash
$11.19M
CIK
0001418076
Accession
0001193125-26-206311
Form type
10-Q
Period
2026-03-31