BDC Portfolio Holdings

7 positions shown ·

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Fund Company Type Rate Type Int Rate PIK Rate Spread Principal ($M) Cost ($M) Fair Value ($M) G/L ($M) % NAV Period
SLR HC BDC LLC Bank Debt/Senior Secured Loans N/A 66.8 67.6 +0.8 2024-12-31
SLR HC BDC LLC Bank Debt/Senior Secured Loans N/A 62.7 63.3 +0.6 2023-12-31
SLR HC BDC LLC Bank Debt/Senior Secured Loans Other Floating 9.12% +50000bps 6.3 6.2 6.3 +0.0 2025-12-31
SLR HC BDC LLC Preferred Equity Other N/A 2.8 2.9 +0.1 2025-12-31
SLR HC BDC LLC Common Equity/ Warrants Equity N/A 0.0 0.1 +0.0 2025-12-31
SLR HC BDC LLC Common Equity/ Warrants Warrant N/A 0.0 0.0 -0.0 2025-12-31
SLR HC BDC LLC Common Equity/Warrants Equity N/A 0.0 0.0 -0.0 2025-12-31