SLRC
SLR Capital Partners private credit holdings
SLRC 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. Overlapping book is +$130k (0.6 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Financial Services | $618.4m | 29.5% |
| Multi-Sector Holdings | $427.0m | 20.3% |
| Health Care Providers & Services | $218.2m | 10.4% |
| Pharmaceuticals | $108.5m | 5.2% |
| Health Care Equipment & Supplies | $106.7m | 5.1% |
| Capital Markets | $94.3m | 4.5% |
| Diversified Consumer Services | $92.9m | 4.4% |
| Professional Services | $59.3m | 2.8% |
| Asset Management & Custody Banks | $47.1m | 2.2% |
| Life Sciences Tools & Services | $41.1m | 2.0% |
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 |
|---|---|---|---|---|---|
| SLR Credit Solutions | warrants | $281.0m | 100.1¢ | - | - |
| KBH Topco LLC (Kingsbridge) | warrants | $186.5m | 119.2¢ | - | - |
| Kingsbridge Holdings, LLC | first lien term loan | $142.5m | 100.0¢ | - | - |
| SLR Business Credit | warrants | $137.0m | 122.8¢ | - | - |
| SLR Equipment Finance Equity Interests | first lien term loan | $98.0m | 67.6¢ | - | - |
| Ardelyx, Inc. | first lien term loan | $71.5m | 102.1¢ | - | - |
| Enhanced Permanent Capital, LLC | first lien term loan | $56.8m | 103.1¢ | - | - |
| SLR Senior Lending Program LLC | warrants | $47.1m | 98.5¢ | - | - |
| Western Veterinary Partners LLC | first lien term loan | $45.4m | 100.0¢ | 99.5¢ | +0.5 pt |
| Insight Capital Solutions, LLC | first lien term loan | $45.0m | 100.0¢ | - | - |
| SLR Healthcare ABL | warrants | $38.0m | 110.7¢ | - | - |
| Arcutis Biotherapeutics, Inc. | first lien term loan | $37.1m | 111.0¢ | - | - |
| Lyneer Staffing Solutions, LLC | first lien term loan | $35.2m | 97.9¢ | - | - |
| nFusion Capital Finance, LLC | second lien term loan | $35.0m | 100.0¢ | - | - |
| Veronica Holdings, LLC (Vapotherm) | preferred equity | $33.4m | 102.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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