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 2026-10-02
Manager: SLR Capital Partners
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$830k (86.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $56.4m | 58.4% |
| Pharmaceuticals | $9.6m | 9.9% |
| Diversified Consumer Services | $8.9m | 9.2% |
| Health Care Equipment & Supplies | $8.5m | 8.8% |
| Consumer Staples Distribution & Retail | $7.1m | 7.3% |
| Life Sciences Tools & Services | $5.0m | 5.2% |
| Media | $500k | 0.6% |
| Personal Care Products | $500k | 0.6% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Fertility (ITC) Investment Holdco, LLC | first lien term loan | $6.2m | 99.4¢ | 99.8¢ | +0.2 pt |
| Ardelyx, Inc. | first lien term loan | $6.1m | 102.4¢ | - | - |
| CVAUSA Management, LLC | first lien term loan | $5.7m | 99.7¢ | 99.6¢ | +0.4 pt |
| Western Veterinary Partners LLC | first lien term loan | $5.4m | 99.5¢ | 99.5¢ | +0.5 pt |
| Modivcare Buyer, LLC | first lien term loan | $5.0m | 99.2¢ | - | - |
| NS and Associates LLC | first lien term loan | $5.0m | 99.0¢ | 99.1¢ | +0.9 pt |
| OIS Management Services, LLC | first lien term loan | $4.9m | 99.8¢ | 100.0¢ | 0.0 pt |
| Montefiore Nyack Hospital | first lien term loan | $3.9m | 100.8¢ | - | - |
| BayMark Health Services, Inc. | first lien term loan | $3.8m | 95.5¢ | 90.3¢ | +4.7 pt |
| Plastics Management, LLC | first lien term loan | $3.8m | 101.1¢ | - | - |
| Eyesouth Eye Care Holdco LLC | first lien term loan | $3.6m | 99.7¢ | 98.8¢ | +1.2 pt |
| AAH Topco., LLC | first lien term loan | $3.5m | 101.4¢ | 99.5¢ | +0.5 pt |
| Arcutis Biotherapeutics, Inc. | first lien term loan | $3.5m | 111.5¢ | - | - |
| RQM+ Corp. | first lien term loan | $3.2m | 71.0¢ | - | - |
| ReFocus Management Services, LLC | first lien term loan | $3.0m | 99.7¢ | 98.9¢ | +1.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
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