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SLR-HC-BDC-LLC

SLR Capital Partners private credit holdings

SLR-HC-BDC-LLC schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: SLR Capital Partners

$96.6m
Fair value
36
Positions
+$310k
NAV-if-street
3.4%
PIK share of debt
$3.2m
Non-accrual FV
29
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$310k (32.0 bps of book).

What the book is exposed to

SectorFair valueShare
Health Care Providers & Services$56.4m58.4%
Pharmaceuticals$9.6m9.9%
Diversified Consumer Services$8.9m9.2%
Health Care Equipment & Supplies$8.5m8.8%
Consumer Staples Distribution & Retail$7.1m7.3%
Life Sciences Tools & Services$5.0m5.2%
Media$500k0.6%
Personal Care Products$500k0.6%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
Fertility (ITC) Investment Holdco, LLCfirst lien term loan$6.2m100.0¢99.9¢+0.1 pt
Ardelyx, Inc.first lien term loan$6.1m100.6¢--
CVAUSA Management, LLCfirst lien term loan$5.7m100.0¢100.0¢0.0 pt
Western Veterinary Partners LLCfirst lien term loan$5.4m100.0¢100.0¢0.0 pt
Modivcare Buyer, LLCfirst lien term loan$5.0m98.8¢98.8¢0.0 pt
NS and Associates LLCfirst lien term loan$5.0m100.0¢99.1¢+0.9 pt
OIS Management Services, LLCfirst lien term loan$4.9m100.0¢100.0¢0.0 pt
Montefiore Nyack Hospitalfirst lien term loan$3.9m100.0¢--
BayMark Health Services, Inc.first lien term loan$3.8m95.0¢95.0¢+0.0 pt
Plastics Management, LLCfirst lien term loan$3.8m100.0¢100.0¢0.0 pt
Eyesouth Eye Care Holdco LLCfirst lien term loan$3.6m100.0¢99.0¢+1.0 pt
AAH Topco., LLCfirst lien term loan$3.5m100.0¢100.0¢0.0 pt
Arcutis Biotherapeutics, Inc.first lien term loan$3.5m104.7¢--
RQM+ Corp.first lien term loan$3.2m70.0¢70.0¢0.0 pt
ReFocus Management Services, LLCfirst lien term loan$3.0m100.0¢100.0¢0.0 pt

This is the filing window into that manager's private credit, not the whole platform.

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