SLR-PRIVATE-CREDIT-BDC-II-LLC
SLR Capital Partners private credit holdings
SLR-PRIVATE-CREDIT-BDC-II-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 +$280k (61.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $14.5m | 31.7% |
| Insurance | $5.9m | 12.8% |
| Diversified Consumer Services | $5.4m | 11.8% |
| Pharmaceuticals | $4.6m | 10.0% |
| Commercial Services & Supplies | $2.1m | 4.5% |
| Capital Markets | $1.7m | 3.8% |
| Professional Services | $1.7m | 3.7% |
| Specialty Retail | $1.6m | 3.6% |
| Software | $1.5m | 3.4% |
| Consumer Staples Distribution & Retail | $1.4m | 3.1% |
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 |
|---|---|---|---|---|---|
| Ardelyx, Inc. | first lien term loan | $4.6m | 102.5¢ | - | - |
| Alkeme Intermediary Holdings, LLC | first lien term loan | $3.7m | 99.7¢ | 99.8¢ | +0.2 pt |
| Western Veterinary Partners LLC | first lien term loan | $3.5m | 100.6¢ | 99.5¢ | +0.5 pt |
| OIS Management Services, LLC | first lien term loan | $2.3m | 101.3¢ | 100.0¢ | 0.0 pt |
| CVAUSA Management, LLC | first lien term loan | $2.1m | 100.5¢ | 99.6¢ | +0.4 pt |
| World Insurance Associates, LLC | first lien term loan | $2.1m | 97.7¢ | 99.8¢ | +0.2 pt |
| AAH Topco., LLC | first lien term loan | $1.9m | 98.5¢ | 99.5¢ | +0.5 pt |
| Enhanced Permanent Capital, LLC | first lien term loan | $1.7m | 101.2¢ | - | - |
| Nexus Intermediate III, LLC | first lien term loan | $1.7m | 101.8¢ | 98.3¢ | +1.7 pt |
| The Townsend Company, LLC | first lien term loan | $1.6m | 100.0¢ | - | - |
| MRI Software, LLC | first lien term loan | $1.5m | 95.5¢ | 98.7¢ | -0.6 pt |
| Plastics Management, LLC | first lien term loan | $1.5m | 97.4¢ | - | - |
| ONS MSO, LLC | first lien term loan | $1.4m | 94.6¢ | 85.8¢ | +12.3 pt |
| Southern Orthodontic Partners Management, LLC | first lien term loan | $1.3m | 100.0¢ | 99.4¢ | +0.6 pt |
| WALCO Funding, LLC | first lien term loan | $1.3m | 101.6¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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