| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SLR Investment Corp. | Common Equity/Equity Interests/Warrants | Other | N/A | — | — | — | — | 280.7 | 281.0 | +0.3 | — | 2025-12-31 |
| SLR Investment Corp. | Equipment Financing | Equity | N/A | — | — | — | 0.2 | 145.0 | 95.0 | -50.0 | — | 2025-12-31 |
| SLR Investment Corp. | Preferred Equity | Other | N/A | — | — | — | — | 31.0 | 31.9 | +0.9 | — | 2025-12-31 |
| SLR Investment Corp. | Pinnacle Fertility, Inc. | Other | Floating | 9.27% | — | +50000bps | — | 13.4 | 13.4 | +0.0 | — | 2025-12-31 |
| SLR Investment Corp. | Western Veterinary Partners LLC | Other | Floating | 8.92% | — | +52500bps | — | 13.3 | 13.3 | +0.1 | — | 2025-12-31 |
| SLR Investment Corp. | The Townsend Company, LLC | Other | Floating | 8.72% | — | +50000bps | — | 11.7 | 12.0 | +0.3 | — | 2025-12-31 |
| SLR Investment Corp. | iCIMS, Inc | Other | Floating | 9.61% | — | +57500bps | — | 10.0 | 10.0 | +0.0 | — | 2025-12-31 |
| SLR Investment Corp. | CVAUSA Management, LLC | Other | Floating | 8.97% | — | +52500bps | — | 9.7 | 9.9 | +0.2 | — | 2025-12-31 |
| SLR Investment Corp. | EyeSouth Eye Care Holdco LLC | Other | Floating | 9.47% | — | +55000bps | — | 9.9 | 9.9 | +0.0 | — | 2025-12-31 |
| SLR Investment Corp. | CC SAG Holdings Corp | Other | Floating | 8.97% | — | +52500bps | — | 9.9 | 9.9 | +0.0 | — | 2025-12-31 |
| SLR Investment Corp. | RxSense Holdings LLC | Other | Floating | 8.84% | — | +50000bps | — | 8.8 | 8.8 | +0.0 | — | 2025-12-31 |
| SLR Investment Corp. | SunMed Group Holdings, LLC | Other | Floating | 9.44% | — | +55000bps | — | 8.8 | 8.8 | +0.0 | — | 2025-12-31 |
| SLR Investment Corp. | Equipment Financing | Other | Fixed | 8.50% | — | — | 8.5 | 8.5 | 8.5 | +0.0 | — | 2025-12-31 |
| SLR Investment Corp. | Alkeme Intermediary Holdings, LLC | Other | Floating | 8.67% | — | +50000bps | — | 8.1 | 8.2 | +0.1 | — | 2025-12-31 |
| SLR Investment Corp. | NS and Associates LLC | Other | Floating | 9.01% | — | +52500bps | — | 8.0 | 8.1 | +0.1 | — | 2025-12-31 |
| SLR Investment Corp. | Maxor Acquisition, Inc | Other | Floating | 9.82% | — | +60000bps | — | 7.8 | 8.0 | +0.1 | — | 2025-12-31 |
| SLR Investment Corp. | Foundation Consumer Brands, LLC | Other | Floating | 9.09% | — | +50000bps | — | 7.8 | 7.8 | +0.0 | — | 2025-12-31 |
| SLR Investment Corp. | Fertility (ITC) Investment Holdco, LLC | Other | Floating | 9.12% | — | +50000bps | — | 5.7 | 5.8 | +0.1 | — | 2025-12-31 |
| SLR Investment Corp. | ONS MSO, LLC | Other | Floating | 10.09% | — | +62500bps | — | 5.7 | 5.8 | +0.1 | — | 2025-12-31 |
| SLR Investment Corp. | RQM+ Corp | Other | Floating | 10.68% | — | +67500bps | — | 6.2 | 5.5 | -0.6 | — | 2025-12-31 |
| SLR Investment Corp. | Plastic Management, LLC | Other | Floating | 8.67% | — | +50000bps | — | 5.4 | 5.5 | +0.1 | — | 2025-12-31 |
| SLR Investment Corp. | Tilley Distribution, Inc | Other | Floating | 9.82% | — | +60000bps | — | 5.5 | 5.4 | -0.1 | — | 2025-12-31 |
| SLR Investment Corp. | Crewline Buyer, Inc. | Other | Floating | 10.59% | — | +67500bps | — | 5.0 | 5.1 | +0.1 | — | 2025-12-31 |
| SLR Investment Corp. | United Digestive MSO Parent, LLC | Other | Floating | 9.42% | — | +57500bps | — | 4.9 | 5.0 | +0.1 | — | 2025-12-31 |
| SLR Investment Corp. | BayMark Health Services, Inc | Other | Floating | 8.93% | — | +50000bps | — | 4.0 | 3.8 | -0.2 | — | 2025-12-31 |
| SLR Investment Corp. | UVP Management, LLC | Other | Floating | 9.32% | — | +55000bps | — | 3.2 | 3.3 | +0.0 | — | 2025-12-31 |
| SLR Investment Corp. | Medrina, LLC | Other | Floating | 9.69% | — | +60000bps | — | 2.7 | 2.8 | +0.1 | — | 2025-12-31 |
| SLR Investment Corp. | All States Ag Parts, LLC | Other | Floating | 10.43% | — | +65000bps | — | 2.1 | 2.1 | +0.0 | — | 2025-12-31 |
| SLR Investment Corp. | Common Equity/Equity Interests/Warrants | Warrant | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
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