SLR Investment Corp
Inside SLR Investment Corp’s $2.3B private-credit portfolio — 131 portfolio holdings disclosed in SEC filings.
Filing Information
Portfolio Composition
Portfolio-wide breakdown by fair value across this BDC’s full Schedule of Investments. Source: SEC EDGAR (public).
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| | SLR Credit Solutions | Financial Services | 12/2012 | Warrants | $280,737,000 | $281,000,000 | |||
| | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/2020 | Warrants | $156,485,000 | $186,467,000 | |||
| | SLR Business Credit | Financial Services | 4/2022 | Warrants | $111,583,000 | $135,000,000 | |||
| Equipment Financing | Equity | $145,000,000 | $96,000,000 | |||
| | SLR Senior Lending Program LLC | Asset Management & Custody Banks | 12/2022 | Warrants | $47,875,000 | $47,939,000 | |||
| | SLR Healthcare ABL | Financial Services | 4/2022 | Warrants | $34,335,000 | $37,500,000 | |||
| | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9.00% | 9/2024 | Preferred Equity | $31,800,000 | $32,617,000 | |||
| Western Veterinary Partners LLC | Diversified Consumer Services | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.25% | 2027-10-31 | $14,975,000 | $15,039,000 | |
| | RD Holdco, Inc. (Rug Doctor) Class C | Diversified Consumer Services | 12/2025 | Warrants | $10,272,000 | $13,408,000 | |||
| Pinnacle Fertility, Inc. | Health Care Providers & Services | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.00% | 2028-03-31 | $13,398,000 | $13,398,000 | |
| The Townsend Company, LLC | Commercial Services & Supplies | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.00% | 2030-08-31 | $12,571,000 | $12,863,000 | |
| | Bayside Parent, LLC | Health Care Providers & Services | 5/2023 | Warrants | $11,411,000 | $12,497,000 | |||
| | SLR-AMI Topco Blocker, LLC | Broadline Retail | 6/2023 | Warrants | $25,740,000 | $12,006,000 | |||
| iCIMS, Inc. | Software | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.75% | 2028-08-31 | $9,972,000 | $10,000,000 | |
| Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.00% | 2029-01-31 | $9,836,000 | $9,949,000 | |
| CVAUSA Management, LLC | Health Care Providers & Services | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.25% | 2029-05-31 | $9,714,000 | $9,898,000 | |
| EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.50% | 2029-10-31 | $9,860,000 | $9,898,000 | |
| CC SAG Holdings Corp. | Diversified Consumer Services | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.25% | 2028-06-30 | $9,896,000 | $9,896,000 | |
| Alkeme Intermediary Holdings, LLC | Insurance | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.00% | 2027-05-31 | $8,994,000 | $9,075,000 | |
| RxSense Holdings LLC | Diversified Consumer Services | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.00% | 2027-03-31 | $8,758,000 | $8,758,000 | |
| SunMed Group Holdings, LLC | Health Care Equipment & Supplies | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.50% | 2028-06-30 | $8,742,000 | $8,742,000 | |
| NS and Associates LLC | Consumer Staples Distribution & Retail | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.25% | 2030-08-31 | $7,944,000 | $8,056,000 | |
| Maxor Acquisition, Inc. | Health Care Providers & Services | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 6.00% | 2029-03-31 | $7,810,000 | $7,931,000 | |
| Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 8.80% | 2/2029 | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 5.00% | 2029-02-28 | $7,362,000 | $7,362,000 | ||
| ONS MSO, LLC | Health Care Providers & Services | http://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember + 6.25% | 2028-07-31 | $5,683,000 | $5,774,000 |
Loan-Pricing Trend
Fair-value-weighted average credit spread and average mark across this BDC’s Schedule-of-Investments debt holdings, by filing quarter. Spread and mark are shown in the units reported in the filing. Source: SEC EDGAR (public).
| Quarter | Priced Loans | Wtd-Avg Spread | Avg Mark | Debt Fair Value |
|---|---|---|---|---|
| 2023-09-30 | 71 | 6.07 | 99.4 | $3.9B |
| 2023-12-31 | 101 | 6.32 | 99.7 | $4.1B |
| 2024-03-31 | 107 | 6.27 | 99.7 | $4.1B |
| 2024-06-30 | 104 | 6.36 | 99.2 | $4.0B |
| 2024-09-30 | 96 | 6.00 | 99.3 | $3.9B |
| 2024-12-31 | 88 | 5.77 | 99.3 | $3.9B |
| 2025-03-31 | 68 | 6.07 | 99.0 | $3.5B |
| 2025-06-30 | 67 | 6.38 | 98.7 | $848M |
| 2025-09-30 | 67 | 6.27 | 98.7 | $871M |
| 2025-12-31 | 63 | 6.74 | 99.9 | $944M |
| 2026-03-31 | 25 | 5.43 | 99.7 | $203M |
Marks reflect each BDC’s own fair-value estimates as reported to the SEC, not traded prices. Private-credit loans are predominantly Level 3 under ASC 820 — valued from unobservable inputs and determined in good faith by each BDC’s board, so figures are estimates as of the filing date and are not directly comparable across managers. Informational only; not investment advice or a valuation.
About SLR Investment Corp
SLR Investment Corp (SLRC) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. SLR Investment Corp discloses its full loan portfolio through SEC filings.
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