SLRC · Business Development Company
SLR Investment Corp
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
131
Portfolio Holdings
$2.3B
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| Accession Risk Management Group, Inc. | 9.08 | 11/2029 | $6,865 | $6,888 | ||
| Aegis Toxicology Sciences Corporation (4) | 10.28 | 5/2025 | $2,895 | $2,895 | ||
| Alkeme Intermediary Holdings, LLC (4) | 8.67 | 5/2027 | $8,071 | $8,164 | ||
| All States Ag Parts, LLC (4) | 10.43 | 9/2026 | $2,076 | $2,076 | ||
| BayMark Health Services, Inc. (4) | 8.93 | 6/2027 | $3,991 | $3,792 | ||
| CC SAG Holdings Corp. (4) | 8.97 | 6/2028 | $9,922 | $9,922 | ||
| CVAUSA Management, LLC (4) | 8.97 | 5/2029 | $9,727 | $9,924 | ||
| Crewline Buyer, Inc. | 10.59 | 11/2030 | $4,981 | $5,084 | ||
| Erie Construction Mid-west, LLC | 10.09 | 7/2027 | $8,000 | $8,000 | ||
| Exactcare Parent, Inc. | 9.39 | 11/2029 | $3,106 | $3,171 | ||
| Eyesouth Eye Care Holdco LLC (4) | 9.47 | 10/2029 | $9,883 | $9,923 | ||
| Fertility (ITC) Investment Holdco, LLC (4) | 9.12 | 1/2029 | $5,727 | $5,835 | ||
| Foundation Consumer Brands, LLC | 9.09 | 2/2029 | $7,777 | $7,777 | ||
| Foundation Consumer Brands, LLC (4) | 10.89 | 2/2027 | $8,102 | $8,102 | ||
| High Street Buyer, Inc. | 9.58 | 4/2028 | $7,527 | $7,527 | ||
| Kaseya, Inc.(4) | 10.75 | 6/2029 | $9,127 | $9,127 | ||
| Kid Distro Holdings, LLC | 9.49 | 10/2029 | $8,848 | $8,848 | ||
| Legacy Service Partners, LLC | 9.73 | 1/2029 | $2,733 | $2,796 | ||
| Maxor Acquisition, Inc.(4) | 9.82 | 3/2029 | $7,822 | $7,951 | ||
| Medrina, LLC | 9.69 | 10/2029 | $2,706 | $2,758 | ||
| NS and Associates LLC | 9.01 | 8/2030 | $7,958 | $8,076 | ||
| ONS MSO, LLC | 10.09 | 7/2028 | $5,689 | $5,789 | ||
| ONS MSO, LLC(4) | 10.84 | 7/2026 | $5,738 | $5,833 | ||
| Pinnacle Fertility, Inc.(4) | 9.27 | 3/2028 | $13,432 | $13,432 | ||
| Plastic Management, LLC(4) | 8.67 | 8/2027 | $5,439 | $5,522 |
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.