Slr Capital Partners
SLR Capital Partners private credit holdings
As filed by SLR Capital Partners vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| SLR Investment Corp. | SLRC | $2.1bn | +$130k | 2026-06-30 | EDGAR |
| SCP Private Credit Income BDC LLC | $130.8m | +$260k | 2026-06-30 | EDGAR | |
| SLR HC BDC LLC | $96.6m | +$830k | 2026-06-30 | EDGAR | |
| SLR Private Credit BDC II LLC | $45.7m | +$280k | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Financial Services | $618.4m | 29.7% |
| Multi-Sector Holdings | $427.0m | 20.5% |
| Health Care Providers & Services | $323.9m | 15.6% |
| Health Care Equipment & Supplies | $139.4m | 6.7% |
| Pharmaceuticals | $136.3m | 6.5% |
| Diversified Consumer Services | $119.4m | 5.7% |
| Capital Markets | $96.0m | 4.6% |
| Professional Services | $61.0m | 2.9% |
| Life Sciences Tools & Services | $58.4m | 2.8% |
| Asset Management & Custody Banks | $47.1m | 2.3% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| SLR Credit Solutions | warrants | SLRC | $281.0m | 100.1¢ | - | - |
| KBH Topco LLC (Kingsbridge) | warrants | SLRC | $186.5m | 119.2¢ | - | - |
| Kingsbridge Holdings, LLC | first lien term loan | SLRC | $142.5m | 100.0¢ | - | - |
| SLR Business Credit | warrants | SLRC | $137.0m | 122.8¢ | - | - |
| SLR Equipment Finance Equity Interests | first lien term loan | SLRC | $98.0m | 67.6¢ | - | - |
| Ardelyx, Inc. | first lien term loan | SLRC | $71.5m | 102.1¢ | - | - |
| Enhanced Permanent Capital, LLC | first lien term loan | SLRC | $56.8m | 103.1¢ | - | - |
| SLR Senior Lending Program LLC | warrants | SLRC | $47.1m | 98.5¢ | - | - |
| Western Veterinary Partners LLC | first lien term loan | SLRC | $45.4m | 100.0¢ | 99.5¢ | +0.5 pt |
| Insight Capital Solutions, LLC | first lien term loan | SLRC | $45.0m | 100.0¢ | - | - |
| SLR Healthcare ABL | warrants | SLRC | $38.0m | 110.7¢ | - | - |
| Arcutis Biotherapeutics, Inc. | first lien term loan | SLRC | $37.1m | 111.0¢ | - | - |
| Lyneer Staffing Solutions, LLC | first lien term loan | SLRC | $35.2m | 97.9¢ | - | - |
| nFusion Capital Finance, LLC | second lien term loan | SLRC | $35.0m | 100.0¢ | - | - |
| Veronica Holdings, LLC (Vapotherm) | preferred equity | SLRC | $33.4m | 102.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.