SLRC
SLR Investment
Portfolio Fair Value
$2.10B
85 holdings
Avg Spread
+5.46%
FV-weighted, debt
Avg Coupon
9.54%
FV-weighted
% First Lien
56.0%
of debt FV
Unrealized P/L
-$39.97M
-1.87% of cost
Non-Accrual
2
text-detected
Balance sheet
Assets$2.56B
Liabilities + Equity$2.56B
First Lien
$1.17B · 45.9%
First Lien
$1.17B · 45.9%
Second Lien
$62.65M · 2.4%
Other Debt
$98.00M · 3.8%
Equity
$763.78M · 29.8%
Equity
$763.78M · 29.8%
Cash & Equivalents
$24.40M · 1.0%
Other Assets
$436.30M · 17.0%
Other Assets
$436.30M · 17.0%
Debt (Borrowings)
$1.15B · 45.1%
Debt (Borrowings)
$1.15B · 45.1%
Other Liabilities
$424.24M · 16.6%
Other Liabilities
$424.24M · 16.6%
Net Assets (Equity)
$982.11M · 38.4%
Net Assets (Equity)
$982.11M · 38.4%
Industry Composition
Financial Services
29.5%
Multi-Sector Holdings
20.3%
Health Care Providers & Services
10.4%
Pharmaceuticals
5.2%
Health Care Equipment & Supplies
5.1%
Capital Markets
4.5%
Diversified Consumer Services
4.4%
Professional Services
2.8%
Asset Management & Custody Banks
2.2%
Life Sciences Tools & Services
2.0%
Transportation Infrastructure
1.7%
Specialty Retail
1.7%
Other industries
10.2%
Spread Distribution
0.0%
0.5%
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%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
85 of 110
| 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 | $142.38M | $115.0K | 10.85% | +7.00% | — |
SLR Business Credit | Financial Services | Common Equity/Equity Interests/Warrants | $137.00M | $111.58M | $25.42M | — | — | — |
SLR Equipment Finance Equity Interests | Multi-Sector Holdings | Equipment Financing | $98.00M | $145.00M | -$47.00M | — | — | — |
Ardelyx, Inc. | Pharmaceuticals | First Lien Life Science Senior Secured Loans | $71.45M | $70.94M | $509.0K | 8.17% | +4.55% | — |
Enhanced Permanent Capital, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $56.76M | $54.28M | $2.48M | 9.92% | +6.25% | — |
SLR Senior Lending Program LLC | Asset Management & Custody Banks | Common Equity/Equity Interests/Warrants | $47.13M | $47.88M | -$743.0K | — | — | — |
Western Veterinary Partners LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $45.38M | $45.03M | $350.0K | 8.98% | +5.25% | — |
Insight Capital Solutions, LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $45.00M | $44.61M | $393.0K | 9.95% | +6.25% | — |
SLR Healthcare ABL | Financial Services | Common Equity/Equity Interests/Warrants | $38.00M | $34.34M | $3.67M | — | — | — |
Arcutis Biotherapeutics, Inc. | Pharmaceuticals | First Lien Life Science Senior Secured Loans | $37.07M | $35.34M | $1.73M | 9.57% | +5.95% | — |
Lyneer Staffing Solutions, LLC | Professional Services | First Lien Bank Debt/Senior Secured Loans | $35.25M | $35.97M | -$719.0K | 7.75% | +1.00% | — |
nFusion Capital Finance, LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $35.00M | $34.68M | $317.0K | 10.88% | +7.25% | — |
Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | Preferred Equity | $33.35M | $32.66M | $687.0K | — | — | — |
Luxury Asset Capital, LLC | Consumer Finance | First Lien Bank Debt/Senior Secured Loans | $30.50M | $30.35M | $154.0K | 10.48% | +6.75% | — |
AMF Levered II, LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $29.70M | $29.70M | -$5.0K | 10.82% | +7.05% | — |
CC SAG Holdings Corp.(Spectrum Automotive) | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $28.61M | $28.38M | $230.0K | 8.89% | +5.25% | — |
WALCO Funding, LLC | Financial Services | Second Lien Asset-Based Senior Secured Loans | $27.65M | $27.28M | $371.0K | 11.49% | +7.85% | — |
The Children's Place, Inc. | Specialty Retail | First Lien Bank Debt/Senior Secured Loans | $26.75M | $26.92M | -$172.0K | 9.91% | +6.25% | — |
ModivCare Buyer, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $25.48M | $25.48M | -$5.0K | 7.66% | +4.00% | — |
Plastics Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $24.31M | $23.99M | $319.0K | 8.64% | +5.00% | — |
Wilbur-Ellis Holdings II, LLC | Fertilizer & Agricultural Chemicals | First Lien Bank Debt/Senior Secured Loans | $23.86M | $23.86M | $0.00 | 7.62% | +4.00% | — |
iCIMS, Inc. | Software | First Lien Bank Debt/Senior Secured Loans | $23.79M | $25.69M | -$1.90M | 9.41% | +5.75% | — |
WMD Funding, LLC | Financial Services | First Lien Bank Debt/Senior Secured Loans | $23.26M | $23.26M | $0.00 | 11.50% | — | — |
Centinel Spine, LLC | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $23.16M | $22.58M | $578.0K | 9.65% | +5.30% | — |
Treace Medical Concepts, Inc. | Life Sciences Tools & Services | First Lien Life Science Senior Secured Loans | $22.37M | $22.37M | -$1.0K | 8.67% | +5.05% | — |
Southern Lifting and Hoisting, LLC | Transportation Infrastructure | First Lien Bank Debt/Senior Secured Loans | $22.21M | $22.21M | $0.00 | 7.00% | +0.25% | — |
Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $22.03M | $21.69M | $333.0K | 8.57% | +5.00% | — |
Bayside Opco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $20.01M | $20.01M | $0.00 | 11.13% | +7.25% | — |
TPC 2022, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $20.00M | $19.89M | $106.0K | 10.13% | +6.50% | — |
Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $19.25M | $19.10M | $154.0K | 8.48% | +4.75% | — |
Alkeme Intermediary Holdings, LLC | Insurance | First Lien Bank Debt/Senior Secured Loans | $19.24M | $19.07M | $169.0K | 8.62% | +5.00% | — |
OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $19.18M | $34.07M | -$14.89M | — | +5.80% | — |
Maxor Acquisition, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $18.93M | $18.64M | $289.0K | 9.98% | +6.00% | — |
RQM+ Corp. | Life Sciences Tools & Services | First Lien Bank Debt/Senior Secured Loans | $18.71M | $25.74M | -$7.03M | — | +7.25% | — |
Infillion Inc. | Professional Services | First Lien Bank Debt/Senior Secured Loans | $18.60M | $18.60M | $0.00 | 8.50% | +1.75% | — |
CVAUSA Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $18.54M | $18.36M | $179.0K | 8.89% | +5.25% | — |
Clifford Loan Ventures, LLC & Clifford Preferred Ventures Holdings LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $17.52M | $17.31M | $213.0K | 10.63% | +7.00% | — |
Blazing Star Parent, LLC | Consumer Staples Distribution & Retail | First Lien Bank Debt/Senior Secured Loans | $16.09M | $15.89M | $201.0K | 10.67% | +7.00% | — |
SunMed Group Holdings, LLC | Health Care Equipment & Supplies | First Lien Bank Debt/Senior Secured Loans | $14.60M | $14.45M | $144.0K | 9.26% | +5.50% | — |
United Digestive MSO Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $14.46M | $14.22M | $239.0K | 9.42% | +5.75% | — |
Vapotherm, Inc. | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $14.37M | $14.51M | -$138.0K | 10.50% | +6.00% | — |
SPAR Marketing Force, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $14.36M | $14.36M | $0.00 | 8.00% | +1.25% | — |
Stella & Chewy's, LLC | Consumer Staples Distribution & Retail | First Lien Bank Debt/Senior Secured Loans | $14.21M | $14.12M | $83.0K | 8.91% | +5.25% | — |
The Townsend Company, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $13.56M | $13.33M | $236.0K | 8.64% | +5.00% | — |
Southern Transport LLC | Transportation Infrastructure | First Lien Bank Debt/Senior Secured Loans | $13.53M | $13.53M | $0.00 | 7.00% | +0.25% | — |
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 | $11.12M | $26.11M | -$14.99M | — | — | — |
Logix Holding Company, LLC | Communications Equipment | First Lien Bank Debt/Senior Secured Loans | $10.01M | $10.53M | -$526.0K | 10.67% | +7.00% | — |
ReFocus Management Services, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $9.81M | $9.63M | $181.0K | 8.64% | +5.00% | — |
OIS Management Services, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $9.41M | $9.34M | $78.0K | 8.48% | +4.75% | — |
Sherwood Management Co., Inc. | Specialty Retail | First Lien Bank Debt/Senior Secured Loans | $8.22M | $8.15M | $63.0K | 8.92% | +5.00% | — |
BayMark Health Services, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $7.77M | $8.11M | -$335.0K | 8.99% | +5.00% | — |
Bayside Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $7.42M | $7.42M | $0.00 | 13.88% | +10.00% | — |
BDG Media, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $6.69M | $6.69M | $0.00 | 12.00% | +5.25% | — |
Quantcast Corporation | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $6.45M | $6.40M | $51.0K | 8.91% | +5.25% | — |
Streamland Media Holdings LLC | Professional Services | First Lien Bank Debt/Senior Secured Loans | $5.50M | $5.46M | $44.0K | 9.66% | +4.00% | — |
Velocity One, LLC | Aerospace & Defense | First Lien Bank Debt/Senior Secured Loans | $5.25M | $5.20M | $54.0K | 7.91% | +4.25% | — |
One Touch Direct, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $4.87M | $4.87M | $0.00 | 7.50% | +0.75% | — |
Copper River Seafoods, Inc. | Food Products | First Lien Bank Debt/Senior Secured Loans | $4.77M | $4.77M | $0.00 | 8.75% | +2.00% | — |
TAUC Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $4.14M | $4.78M | -$641.0K | 10.79% | +7.00% | — |
Shoes for Crews Global, LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $3.41M | $3.41M | $0.00 | 10.49% | +6.50% | — |
EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $3.20M | $3.15M | $54.0K | 9.49% | +5.75% | — |
Sightly Enterprises, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $2.68M | $2.68M | $0.00 | 11.50% | +4.75% | — |
DeepIntent, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $2.40M | $2.40M | $0.00 | 8.10% | +1.35% | — |
All States Ag Parts, LLC | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $2.06M | $2.17M | -$107.0K | 10.49% | +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 | $15.0K | 7.61% | +3.95% | — |
SLR Healthcare ABL | Financial Services | First Lien Bank Debt/Senior Secured Loans | $1.80M | $1.80M | $0.00 | 10.19% | +6.50% | — |
33Across Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $1.59M | $1.59M | $0.00 | 10.50% | +2.00% | — |
Pinnacle Fertility, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $974.0K | $950.0K | $24.0K | 8.37% | +4.50% | — |
SOINT LLC | Aerospace & Defense | Preferred Equity | $959.0K | $4.60M | -$3.64M | 0.00% | — | — |
Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $639.0K | $330.0K | $309.0K | — | — | — |
Senseonics Holdings, Inc. | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $133.0K | $235.0K | -$102.0K | — | — | — |
Meditrina, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $28.0K | $33.0K | -$5.0K | — | — | — |
CardioFocus, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $0.00 | $51.0K | -$51.0K | — | — | — |
Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $0.00 | $30.0K | -$30.0K | — | — | — |
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 | — | — | — |
OmniGuide Holdings, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $0.00 | $11.0K | -$11.0K | — | — | — |
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
$2.10B
Parsed holdings FV
$2.10B
Residual gap
$0.00
Balance-sheet cash
$24.40M
CIK
0001418076
Accession
0001193125-26-332726
Form type
10-Q
Period
2026-06-30