10-Q 1 d458881d10q.htm 10-Q 10-Q
falseQ30001418076--12-31NYhttp://fasb.org/us-gaap/2023#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2023#UnrealizedGainLossOnInvestmentsAmeriMark Interactive, LLC, AmeriMark Direct LLC, AmeriMark Intermediate Sub, Inc., L.T.D. Commodities LLC, Dr. Leonard’s Healthcare Corp. and Amerimark Intermediate Holdings, LLC are each co-Borrowers.Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the nine months ended September 30, 2023 (beginning with the date at which the Company became an Affiliated Person) in these affiliated investments are as follows:Investment is on non-accrual status.Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC (the “SUNS SPV”). Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see Note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the nine months ended September 30, 2023 in these controlled investments are as follows:Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of September 30, 2023, on a fair value basis, non-qualifying assets in the portfolio represented 25.1% of the total assets of the Company.OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.Indicates an investment that is wholly held by the Company through NEFPASS LLC.Floating rate debt investments typically bear interest at a rate determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of September 30, 2023.The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (“1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2022 in these controlled investments are as follows:Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2022, on a fair value basis, non-qualifying assets in the portfolio represented 24.2% of the total assets of the Company.Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the LIBOR, SOFR or PRIME rate. These instruments are often subject to a LIBOR, SOFR or PRIME rate floor.Spread is 1.00% Cash / 6.00% PIK.Interest is paid in kind (“PIK”).iCIMS, Inc. may elect to defer up to 3.875% of the coupon as PIK.Kaseya, Inc. may elect to defer up to 2.50% of the coupon as PIK.Denotes a subsidiary of SLR Equipment Finance.In accordance with ASC 820-10, certain investments that are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. The portfolio investment in this category is SSLP. See Note 17 for more information on this investment, including its investment strategy and the Company’s unfunded equity commitment to SSLP. This investment is not redeemable by the Company absent an election by the members of the entity to liquidate all investments and distribute the proceeds to the members.AmeriMark Interactive, LLC, AmeriMark Direct LLC, AmeriMark Intermediate Sub, Inc., L.T.D. Commodities LLC, Dr. Leonard’s Healthcare Corp. and Amerimark Intermediate Holdings, LLC are each co-Borrowers. Amerimark may elect to defer up to 8.00% of the coupon as PIK.Floating rate debt investments typically bear interest at a rate determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of December 31, 2022.The Company became an Affiliated Person to Bayside Opco, LLC and Bayside Parent, LLC on May 31, 2023 and to Amerimark Intermediate Holdings, LLC and SLR- AMI Topco Blocker, LLC on June 16, 2023.Non-income producing security.SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary and NEFPASS LLC, a wholly-owned consolidated subsidiary.See note 10 to the consolidated financial statements.Denotes a Level 1 investment.Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.See note 11 to the consolidated financial statements.Through this entity and other intermediate entities, the Company owns approximately 7.3% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC.See note 13 to the consolidated financial statements.See note 9 to the consolidated financial statements.See note 12 to the consolidated financial statements.See note 17 to the consolidated financial statements.Spread is 5.75% Cash / 0.50% PIK.BridgeBio Pharma, Inc. may elect to defer up to 3.00% of the coupon as PIK.OmniGuide Holdings, Inc. may elect to defer up to 10.00% of the coupon as PIK.Vapotherm, Inc. may elect to defer up to 8.00% of the coupon as PIK.The Company also holds this security on its Consolidated Statements of Assets and Liabilities.Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the LIBOR or SOFR. These instruments are typically subject to a LIBOR or SOFR floor.Floating rate debt investments typically bear interest at a rate determined by reference to either the LIBOR (“L”) or SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of December 31, 2022.Total amount of each class of senior securities outstanding (in thousands) at the end of the period presented.The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by all senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the Asset Coverage Per Unit. In order to determine the specific Asset Coverage Per Unit for each class of debt, the total Asset Coverage Per Unit is allocated based on the amount outstanding in each class of debt at the end of the period. As of September 30, 2023, asset coverage was 182.3%.The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it.Aggregate net unrealized appreciation for U.S. federal income tax purposes is $31,537; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $152,992 and $121,455, respectively, based on a tax cost of $2,139,519. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the senior secured credit facility. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.Vapotherm, Inc. may elect to defer up to 9.00% of the coupon as PIK.Aggregate net unrealized appreciation for U.S. federal income tax purposes is $17,187; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $161,053 and $143,866, respectively, based on a tax cost of $2,069,489. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the senior secured credit facility. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.On April 1, 2022, in connection with the Mergers (as defined in Note 1 “Organization”), the Company acquired net assets of $244,691 for the total stock consideration of $226,839.Service fees are included within the Company’s Consolidated Statements of Operations as other income.Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of September 30, 2023.Not applicable except for the 2042 Unsecured Notes which were publicly traded. The Average Market Value Per Unit is calculated by taking the daily average closing price during the period and dividing it by twenty-five dollars per share and multiplying the result by one thousand to determine a unit price per thousand consistent with Asset Coverage Per Unit. 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Loans 132.0% |First Lien Life Science Senior Secured Loans |Apeel Technology Inc |Biotechnology |S+625 |1.00 % |8.75 % |6/29/2022 |6/1/2027 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans Vapotherm Inc |Health Care Equipment and Supplies |S+930 |1.00 % |14.73 % |2/18/2022 |2/1/2027 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Vertos Medical Inc |Health Care Equipment and Supplies |S+515 |4.75 % |10.48 % |6/14/2023 |7/1/2028 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Meditrina Inc |Health Care Equipment & Supplies |S+550 |3.45 % |10.83 % |12/20/2022 |12/1/2027 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Neuronetics Inc |Health Care Equipment & Supplies |S+565 |3.95 % |10.98 % |3/2/2020 |3/29/2028 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |OmniGuide Holdings Inc |Health Care Equipment and Supplies |S+580 |5.31 % |11.23 % |7/30/2018 |11/1/2025 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans Outset Medical Inc |Health Care Equipment and Supplies |S+515 |2.75 % |10.48 % |11/3/2022 |11/1/2027 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Ardelyx Inc |Pharmaceuticals |S+795 |1.00 % |13.30 % |2/23/2022 |3/1/2027 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |BridgeBio Pharma Inc |Biotechnology |9.00 % |11/17/2021 |11/17/2026 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Cerapedics Inc |Biotechnology |S+620 |2.75 % |11.53 % |12/27/2022 |1/1/2028 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Glooko Inc |Health Care Technology |S+790 |0.10 % |13.33 % |9/30/2021 |10/1/2026 2023-09-30 0001418076 Equipment Financing 26.9% | First National Capital LLC | Diversified Financial Services | 9.00% | 11/5/2021 | 8/1/2026 2023-09-30 0001418076 srt:MinimumMember Equipment Financing 26.9% | Freightsol LLC | Road & Rail | 12.51-12.89% | 4/9/2019 | 11/1/2023 2023-09-30 0001418076 srt:MaximumMember Equipment Financing 26.9% | Freightsol LLC | Road & Rail | 12.51-12.89% | 4/9/2019 | 11/1/2023 2023-09-30 0001418076 Equipment Financing 26.9% | Georgia Jet Inc | Airlines | 8.00% | 12/4/2017 | 1/4/2024 2023-09-30 0001418076 Equipment Financing 26.9% | GMT Corporation | Machinery | 10.71% | 10/23/2018 | 1/1/2026 2023-09-30 0001418076 Equipment Financing 26.9% | Hawkeye Contracting Company LLC | Construction & Engineering | 10.50% | 10/8/2021 | 11/1/2025 2023-09-30 0001418076 srt:MinimumMember Equipment Financing 26.9% | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 2023-09-30 0001418076 srt:MaximumMember Equipment Financing 26.9% | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 2023-09-30 0001418076 Equipment Financing 26.9% | Environmental Protection & Improvement Company LLC | Road & Rail | 8.25% | 9/30/2020 | 10/1/2027 2023-09-30 0001418076 Equipment Financing 26.9% | Equipment Operating Leases LLC | Multi-Sector Holdings | 8.37% | 4/27/2018 | 4/27/2025 2023-09-30 0001418076 Equipment Financing 26.9% | Extreme Steel Crane & Rigging LLC | Commercial Services & Supplies | 9.52% | 3/3/2023 | 3/3/2027 2023-09-30 0001418076 Equipment Financing 26.9% | First American Commercial Bancorp Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 srt:MinimumMember 2023-09-30 0001418076 Equipment Financing 26.9% | First American Commercial Bancorp Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 srt:MaximumMember 2023-09-30 0001418076 Equipment Financing 26.9% | Energy Drilling Services LLC | Diversified Consumer Services | 6.58-9.16% | 8/26/2022 | 11/9/2025-9/1/2027 srt:MinimumMember 2023-09-30 0001418076 Equipment Financing 26.9% | Energy Drilling Services LLC | Diversified Consumer Services | 6.58-9.16% | 8/26/2022 | 11/9/2025-9/1/2027 srt:MaximumMember 2023-09-30 0001418076 Equipment Financing 26.9% | Dongwon Autopart Technology Inc | Auto Components | 7.96% | 2/2/2021 | 1/1/2026 2023-09-30 0001418076 Equipment Financing 26.9% | Double S Industrial Contractors Inc | Commercial Services & Supplies | 8.60% | 7/28/2023 | 8/1/2027 2023-09-30 0001418076 Equipment Financing 26.9% | Drillers Choice Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029 srt:MinimumMember 2023-09-30 0001418076 Equipment Financing 26.9% | Drillers Choice Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029 srt:MaximumMember 2023-09-30 0001418076 Equipment Financing 26.9% | Complete Equipment Rentals LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 srt:MinimumMember 2023-09-30 0001418076 Equipment Financing 26.9% | Complete Equipment Rentals LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 srt:MaximumMember 2023-09-30 0001418076 Equipment Financing 26.9% | Clubcorp Holdings Inc | Hotels Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 srt:MinimumMember 2023-09-30 0001418076 Equipment Financing 26.9% | Clubcorp Holdings Inc | Hotels Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 srt:MaximumMember 2023-09-30 0001418076 Equipment Financing 26.9% | CKD Holdings Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027 srt:MinimumMember 2023-09-30 0001418076 Equipment Financing 26.9% | CKD Holdings Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027 srt:MaximumMember 2023-09-30 0001418076 Equipment Financing 26.9% | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028 srt:MinimumMember 2023-09-30 0001418076 Equipment Financing 26.9% | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028 srt:MaximumMember 2023-09-30 0001418076 Equipment Financing 26.9% | Zamborelli Enterprises Pacific Souther Foundation | Diversified Consumer Services | 8.91% | 12/7/2022 | 1/1/2027 2023-09-30 0001418076 Equipment Financing 26.9% | Womble Company Inc | Energy Equipment & Services | 9.11% | 12/27/2019 | 1/1/2025 2023-09-30 0001418076 Equipment Financing 26.9% | Worldwide Flight Services Inc | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 srt:MinimumMember 2023-09-30 0001418076 Equipment Financing 26.9% | Worldwide Flight Services Inc | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 srt:MaximumMember 2023-09-30 0001418076 Equipment Financing 26.9% | Up Trucking Services LLC | Road & Rail | 11.21% | 3/23/2018 | 8/1/2024 2023-09-30 0001418076 Equipment Financing 26.9% | Waste Pro of Florida Inc & Waste Pro USA Inc | Commercial Services & Supplies | 9.17% | 4/18/2023 | 4/18/2028 2023-09-30 0001418076 srt:MinimumMember Equipment Financing 26.9% | Wind River Environmental LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 2023-09-30 0001418076 srt:MaximumMember Equipment Financing 26.9% | Wind River Environmental LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 2023-09-30 0001418076 srt:MinimumMember Equipment Financing 26.9% | U S Crane & Rigging LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 2023-09-30 0001418076 srt:MaximumMember Equipment Financing 26.9% | U S Crane & Rigging LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 2023-09-30 0001418076 srt:MinimumMember Equipment Financing 26.9% | Trinity Equipment Rentals Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 2023-09-30 0001418076 srt:MaximumMember Equipment Financing 26.9% | Trinity Equipment Rentals Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 2023-09-30 0001418076 srt:MinimumMember Equipment Financing 26.9% | ST Coaches LLC | Road & Rail | 8.50-8.58% | 7/31/2017 | 10/1/2023-1/25/2025 2023-09-30 0001418076 srt:MaximumMember Equipment Financing 26.9% | ST Coaches LLC | Road & Rail | 8.50-8.58% | 7/31/2017 | 10/1/2023-1/25/2025 2023-09-30 0001418076 Equipment Financing 26.9% | Star Coaches Inc | Road & Rail | 8.42% | 3/9/2018 | 4/1/2025 2023-09-30 0001418076 srt:MinimumMember Equipment Financing 26.9% | Superior Transportation Inc | Road & Rail | 10.22-10.63% | 7/31/2017 | 1/1/2026 2023-09-30 0001418076 srt:MaximumMember Equipment Financing 26.9% | Superior Transportation Inc | Road & Rail | 10.22-10.63% | 7/31/2017 | 1/1/2026 2023-09-30 0001418076 Equipment Financing 26.9% | The Smedley Company & Smedley Services Inc | Commercial Services & Supplies | 4.07% | 7/31/2017 | 1/15/2028 2023-09-30 0001418076 srt:MinimumMember Equipment Financing 26.9% | Trinity Equipment Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 2023-09-30 0001418076 srt:MaximumMember Equipment Financing 26.9% | Trinity Equipment Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 2023-09-30 0001418076 Equipment Financing 26.9% | RH Land Construction LLC & Harbor Dredging LA Inc | Construction & Engineering | 8.08% | 5/10/2023 | 5/10/2026 2023-09-30 0001418076 Equipment Financing 26.9% | Royal Express Inc | Road & Rail | 9.53% | 1/17/2019 | 2/1/2024 2023-09-30 0001418076 Equipment Financing 26.9% | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/6/2022 | 12/6/2027 2023-09-30 0001418076 Equipment Financing 26.9% | Rutt Services LLC | Commercial Services & Supplies | 8.95% | 8/11/2023 | 8/11/2030 2023-09-30 0001418076 Equipment Financing 26.9% | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/31/2022 | 11/1/2029 2023-09-30 0001418076 Equipment Financing 26.9% | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 1/24/2022 | 1/27/2024 2023-09-30 0001418076 srt:MinimumMember Equipment Financing 26.9% | Smiley Lifting Solutions LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 2023-09-30 0001418076 srt:MaximumMember Equipment Financing 26.9% | Smiley Lifting Solutions LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 2023-09-30 0001418076 srt:MinimumMember Equipment Financing 26.9% | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 2023-09-30 0001418076 srt:MaximumMember Equipment Financing 26.9% | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 2023-09-30 0001418076 srt:MinimumMember Equipment Financing 26.9% | Lux Vending LLC | Consumer Finance | 12.46-13.26% | 8/20/2021 | 7/20/2024-10/1/2024 2023-09-30 0001418076 srt:MaximumMember Equipment Financing 26.9% | Lux Vending LLC | Consumer Finance | 12.46-13.26% | 8/20/2021 | 7/20/2024-10/1/2024 2023-09-30 0001418076 Equipment Financing 26.9% | Miranda Logistics Enterprise Inc | Construction & Engineering | 7.69% | 4/14/2023 | 4/14/2028 2023-09-30 0001418076 Equipment Financing 26.9% | Mountain Air Helicopters Inc | Commercial Services & Supplies | 10.00% | 7/31/2017 | 2/28/2025 2023-09-30 0001418076 Equipment Financing 26.9% | Nimble Crane LLC | Commercial Services & Supplies | 9.18% | 7/13/2023 | 7/13/2028 2023-09-30 0001418076 Equipment Financing 26.9% | No Limit Construction Services LLC | Commercial Services & Supplies | 7.73% | 5/5/2023 | 6/1/2028 2023-09-30 0001418076 Equipment Financing 26.9% | Ozzies Inc | Commercial Services & Supplies | 10.72% | 12/23/2022 | 1/1/2027 2023-09-30 0001418076 Equipment Financing 26.9% | PCX Aerostructures LLC | Aerospace & Defense | 9.32% | 11/23/2022 | 12/1/2028 2023-09-30 0001418076 Equipment Financing 26.9% | Rane Light Metal Castings Inc | Machinery | 10.00% | 6/1/2020 | 6/1/2024 2023-09-30 0001418076 srt:MinimumMember Equipment Financing 26.9% | Rango Inc | Commercial Services & Supplies | 9.33-9.77% | 9/24/2019 | 10/1/2023-11/1/2024 2023-09-30 0001418076 srt:MaximumMember Equipment Financing 26.9% | Rango Inc | Commercial Services & Supplies | 9.33-9.77% | 9/24/2019 | 10/1/2023-11/1/2024 2023-09-30 0001418076 srt:MinimumMember Equipment Financing 26.9% | Lux Credit Consultants LLC | Road & Rail | 8.28-12.09% | 6/17/2021 | 12/1/2024-12/1/2026 2023-09-30 0001418076 srt:MaximumMember Equipment Financing 26.9% | Lux Credit Consultants LLC | Road & Rail | 8.28-12.09% | 6/17/2021 | 12/1/2024-12/1/2026 2023-09-30 0001418076 Equipment Financing 26.9% | International Automotive Components Group North America Inc | Auto Components | 7.95% | 6/23/2021 | 6/23/2025 2023-09-30 0001418076 Equipment Financing 26.9% | Kool Pak LLC | Road & Rail | 8.58% | 2/5/2018 | 3/1/2024 2023-09-30 0001418076 Equipment Financing 26.9% | Loc Performance Products LLC | Machinery | 10.50% | 12/29/2022 | 6/1/2027 2023-09-30 0001418076 srt:MinimumMember Equipment Financing 26.9% | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 2023-09-30 0001418076 srt:MaximumMember Equipment Financing 26.9% | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 2023-09-30 0001418076 Equipment Financing 26.9% |A&A Crane and Rigging, LLC |Commercial Services & Supplies |7.78% |3/27/2023 |3/27/2028 2023-09-30 0001418076 Equipment Financing 26.9% |Aero Operating LLC | Commercial Services & Supplies |8.47-9.64% |2/12/2021 | srt:MinimumMember 2023-09-30 0001418076 Equipment Financing 26.9% |Aero Operating LLC | Commercial Services & Supplies |8.47-9.64% |2/12/2021 | srt:MaximumMember 2023-09-30 0001418076 Equipment Financing 26.9% |AFG Dallas III LLC |Diversified Consumer Services |10.00-11.29% |8/11/2022 |8/11/2026-3/1/2027 srt:MinimumMember 2023-09-30 0001418076 Equipment Financing 26.9% |AFG Dallas III LLC |Diversified Consumer Services |10.00-11.29% |8/11/2022 |8/11/2026-3/1/2027 srt:MaximumMember 2023-09-30 0001418076 Equipment Financing 26.9% |Air Methods Corporation |Airlines |7.08-7.13% |11/3/2021 |11/3/2026-11/23/2026 srt:MinimumMember 2023-09-30 0001418076 Equipment Financing 26.9% |Air Methods Corporation |Airlines |7.08-7.13% |11/3/2021 |11/3/2026-11/23/2026 srt:MaximumMember 2023-09-30 0001418076 Equipment Financing 26.9% |AmeraMex International Inc|Commercial Services and Supplies |10.00% |3/29/2019 |4/15/2025 2023-09-30 0001418076 Equipment Financing 26.9% |Bazzini LLC|Food and Staples Retailing |10.46% |12/23/2022 |1/1/2028 2023-09-30 0001418076 Equipment Financing 26.9% |Boart Longyear Company |Metals and Mining |8.31-10.44% |5/28/2020 |7/1/2024-10/7/2026 srt:MinimumMember 2023-09-30 0001418076 Equipment Financing 26.9% |Boart Longyear Company |Metals and Mining |8.31-10.44% |5/28/2020 |7/1/2024-10/7/2026 srt:MaximumMember 2023-09-30 0001418076 Equipment Financing 26.9% |Bowman Energy Solutions LLC |Commercial Services and Supplies |7.42% |7/1/2022 |8/1/2026 2023-09-30 0001418076 Equipment Financing 26.9% |C Port or Stone LLC |Oil Gas and Consumable Fuels |8.54% |10/7/2022 |11/1/2027 2023-09-30 0001418076 Equipment Financing 26.9% |Capital City Jet Center Inc |Airlines |10.00% |4/4/2018 |10/4/2023-6/22/2026 2023-09-30 0001418076 Preferred Equity | SOINT LLC | Aerospace & Defense | 5.00% | 6/8/2012 | 6/30/2025 2023-09-30 0001418076 Equipment Financing 26.9% | Freightsol LLC | Road & Rail | 12.51-12.89% | 4/9/2019 | 11/1/2023 2023-09-30 0001418076 Equipment Financing 26.9% | Superior Transportation Inc | Road & Rail | 10.22-10.63% | 7/31/2017 | 1/1/2026 2023-09-30 0001418076 Equipment Financing 26.9% |Capital City Jet Center Inc |Airlines |10.00% |4/4/2018 |10/4/2023-6/22/2026 srt:MinimumMember 2023-09-30 0001418076 Equipment Financing 26.9% |Capital City Jet Center Inc |Airlines |10.00% |4/4/2018 |10/4/2023-6/22/2026 srt:MaximumMember 2023-09-30 0001418076 Cash Equivalents 33.7% | U.S. Treasury Bill | Government | 9/29/2023 | 11/21/2023 2023-09-30 0001418076 Equipment Financing 26.9% |Aero Operating LLC | Commercial Services & Supplies |8.47-9.64% |2/12/2021 | 2023-09-30 0001418076 Equipment Financing 26.9% |AFG Dallas III LLC |Diversified Consumer Services |10.00-11.29% |8/11/2022 |8/11/2026-3/1/2027 2023-09-30 0001418076 Equipment Financing 26.9% |Air Methods Corporation |Airlines |7.08-7.13% |11/3/2021 |11/3/2026-11/23/2026 2023-09-30 0001418076 Equipment Financing 26.9% |Boart Longyear Company |Metals and Mining |8.31-10.44% |5/28/2020 |7/1/2024-10/7/2026 2023-09-30 0001418076 Equipment Financing 26.9% | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 2023-09-30 0001418076 Equipment Financing 26.9% | Lux Credit Consultants LLC | Road & Rail | 8.28-12.09% | 6/17/2021 | 12/1/2024-12/1/2026 2023-09-30 0001418076 Equipment Financing 26.9% | Lux Vending LLC | Consumer Finance | 12.46-13.26% | 8/20/2021 | 7/20/2024-10/1/2024 2023-09-30 0001418076 Equipment Financing 26.9% | Smiley Lifting Solutions LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 2023-09-30 0001418076 Equipment Financing 26.9% | ST Coaches LLC | Road & Rail | 8.50-8.58% | 7/31/2017 | 10/1/2023-1/25/2025 2023-09-30 0001418076 Equipment Financing 26.9% | Rango Inc | Commercial Services & Supplies | 9.33-9.77% | 9/24/2019 | 10/1/2023-11/1/2024 2023-09-30 0001418076 Equipment Financing 26.9% | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 2023-09-30 0001418076 Equipment Financing 26.9% | Worldwide Flight Services Inc | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 2023-09-30 0001418076 Equipment Financing 26.9% | Wind River Environmental LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 2023-09-30 0001418076 Equipment Financing 26.9% | Trinity Equipment Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 2023-09-30 0001418076 Equipment Financing 26.9% | Trinity Equipment Rentals Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 2023-09-30 0001418076 Equipment Financing 26.9% | U S Crane & Rigging LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 2023-09-30 0001418076 Equipment Financing 26.9% | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 2023-09-30 0001418076 Equipment Financing 26.9% | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028 2023-09-30 0001418076 Equipment Financing 26.9% | CKD Holdings Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027 2023-09-30 0001418076 Equipment Financing 26.9% | Clubcorp Holdings Inc | Hotels Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 2023-09-30 0001418076 Equipment Financing 26.9% | Complete Equipment Rentals LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 2023-09-30 0001418076 Equipment Financing 26.9% | Drillers Choice Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029 2023-09-30 0001418076 Equipment Financing 26.9% | Energy Drilling Services LLC | Diversified Consumer Services | 6.58-9.16% | 8/26/2022 | 11/9/2025-9/1/2027 2023-09-30 0001418076 Equipment Financing 26.9% | First American Commercial Bancorp Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 2023-09-30 0001418076 Equipment Financing | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/31/2017 2023-09-30 0001418076 Common Equity Equity Interests Warrants | Assertio Holdings Inc | Pharmaceuticals | 7/31/2023 2023-09-30 0001418076 Common Equity Equity Interests Warrants | aTyr Pharma Inc Warrants | Pharmaceuticals | 11/18/2016 2023-09-30 0001418076 Common Equity Equity Interests Warrants | Bayside Parent LLC | Health Care Providers & Services | 5/31/2023 2023-09-30 0001418076 Common Equity Equity Interests Warrants | CardioFocus Inc Warrants | Health Care Equipment & Supplies | 3/31/2017 2023-09-30 0001418076 Common Equity Equity Interests Warrants | Centrexion Therapeutics Inc Warrants | Pharmaceuticals | 6/28/2019 2023-09-30 0001418076 Common Equity Equity Interests Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | 6/15/2016 2023-09-30 0001418076 Common Equity Equity Interests Warrants | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | 8/18/2017 2023-09-30 0001418076 Common Equity Equity Interests Warrants | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/22/2017 2023-09-30 0001418076 Common Equity Equity Interests Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/3/2020 2023-09-30 0001418076 Common Equity Equity Interests Warrants | Meditrina, Inc. Warrants | Health Care Equipment & Supplies | 12/20/2022 2023-09-30 0001418076 Common Equity Equity Interests Warrants | NSPC Holdings, LLC (National Spine) | Health Care Providers & Services | 2/13/2023 2023-09-30 0001418076 Common Equity Equity Interests Warrants | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/23/2013 2023-09-30 0001418076 Common Equity Equity Interests Warrants | RD Holdco, Inc. 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slrc:SlrSeniorLendingProgramLlcMember 2022-12-31 0001418076 slrc:IvyFertilityServicesLlcMember us-gaap:HealthcareSectorMember slrc:SlrSeniorLendingProgramLlcMember 2022-12-31 0001418076 slrc:KidDistroHoldingsLlcMember us-gaap:TechnologySectorMember slrc:SlrSeniorLendingProgramLlcMember 2022-12-31 0001418076 slrc:SlrSeniorLendingProgramLlcMember 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Aegis Toxicology Sciences Corporation |Health Care Providers & Services |L+550 |1.00% |10.09% |5/7/2018 |5/9/2025 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |American Teleconferencing Services Ltd |Communications Equipment |L+650 |1.00% |5/5/2016 |9/9/2021 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |All States Ag Parts LLC |Trading Companies & Distributors |S+575 |10.19% |4/1/2022 |9/1/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |American Teleconferencing Services Ltd |Communications Equipment |L+650 |1.00% |9/17/2021 |1/31/2023 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |AmeriMark Intermediate Holdings LLC |Internet & Catalog Retail |L+800 |1.00% |14.77% |7/28/2021 |10/15/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Apex Services Partners LLC |Diversified Consumer Services |S+525 |1.00% |9.80% |8/31/2022 |7/31/2025 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Atria Wealth Solutions Inc. |Diversified Financial Services |S+600 |1.00% |10.84% |9/14/2018 |2/29/2024 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Basic Fun Inc. |Specialty Retail |L+550 |1.00% |10.27% |10/30/2020 |10/30/2023 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |BayMark Health Services Inc. |Health Care Providers & Services |L+500 |1.00% |9.73% |4/1/2022 |6/11/2027 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |BDG Media Inc. |Media |L+900 |0.25% |13.17% |7/18/2022 |4/27/2023 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |CC SAG Holdings Corp. (Spectrum Automotive) |Diversified Consumer Services |L+575 |0.75% |10.48% |6/29/2021 |6/29/2028 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Composite Technology Acquisition Corp. |Building Products |L+475 |1.00% |9.73% |4/1/2022 |2/1/2025 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Copper River Seafoods Inc. |Food Products |P+275 |10.25% |8/31/2022 |4/23/2025 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |DeepIntent Inc. |Media |P+175 |9.25% |10/12/2022 |3/25/2025 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Enhanced Permanent Capital LLC |Capital Markets |L+700 |1.00% |10.13% |12/29/2020 |12/29/2025 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) |Trading Companies & Distributors |S+475 |1.00% |9.43% |4/1/2022 |12/31/2025 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Enverus Holdings Inc. (fka Drilling Info Holdings) |IT Services |L+450 |8.88% |4/1/2022 |7/30/2025 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Erie Construction Mid-west LLC |Building Products |S+475 |1.00% |9.79% |4/1/2022 |7/30/2027 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Foundation Consumer Brands LLC |Personal Products |L+550 |1.00% |10.15% |2/12/2021 |2/12/2027 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |GSM Acquisition Corp. |Leisure Equipment & Products |S+500 |1.00% |9.03% |4/1/2022 |11/16/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Higginbotham Insurance Agency Inc. |Insurance |L+525 |0.75% |9.63% |4/1/2022 |11/25/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |High Street Buyer Inc. |Insurance |L+600|0.75% |10.73% |4/1/2022 |4/16/2028 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Human Interest Inc. |Internet Software & Services |S+785 |1.00% |11.97% |6/30/2022 |7/1/2027 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |iCIMS Inc. |Software |S+725 |0.75% |11.52% |8/18/2022 |8/18/2028 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Ivy Fertility Services LLC |Health Care Providers & Services |L+625 |1.00% |10.39% |12/22/2021 |2/25/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Kaseya Inc. |Software |S+575 |0.75% |10.33% |6/22/2022 |6/23/2029 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Kid Distro Holdings LLC (Distro Kid) |Software |L+575 |1.00% |10.48% |9/24/2021 |10/1/2027 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Kingsbridge Holdings LLC |Multi-Sector Holdings |L+700 |1.00% |10.75% |12/21/2018 |12/21/2024 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |KORE Wireless Group Inc. |Wireless Telecommunication Services |S+550 |10.08% |12/21/2018 |12/21/2024 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Logix Holding Company LLC |Communications Equipment |L+575 |1.00% |10.13% |9/14/2018 |12/22/2024 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Luxury Asset Capital LLC |Thrifts & Mortgage Finance |S+675 |1.00% |10.99% |7/15/2022 |7/15/2027 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Maurices Incorporated |Specialty Retail |S+675 |1.00% |8.74% |8/27/2021 |6/1/2024 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Montefiore Nyack Hospital |Health Care Providers & Services |L+495 |9.72% |8/9/2022 |11/15/2024 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |NAC Holdings Corporation (Jaguar) |Insurance |S+525 |1.00% |9.45% |7/30/2021 |9/28/2024 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |National Spine and Pain Centers LLC |Health Care Providers & Services |L+500 |1.00% |7.31% |4/1/2022 |6/2/2024 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |One Touch Direct LLC |Commercial Services & Supplies |P+75 |8.25% |4/3/2020 |3/30/2024 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Orthopedic Care Partners Management LLC |Health Care Providers & Services |S+650 |1.00% |10.91% |8/17/2022 |5/16/2024 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Pediatric Home Respiratory Services LLC |Health Care Providers & Services |S+625 |1.00% |10.67% |8/19/2022 |12/4/2024 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Peter C. Foy & Associates Insurance Services LLC |Insurance |S+600 |0.75% |10.44% |4/1/2022 |11/1/2028 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |PhyNet Dermatology LLC |Health Care Providers & Services |S+625 |1.00% |9.81% |9/5/2018 |8/16/2024 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Pinnacle Treatment Centers Inc.|Health Care Providers & Services |S+650 |1.00% |10.57% |1/22/2020 |1/2/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Plastics Management LLC |Health Care Providers & Services |S+500 |1.00% |9.89% |4/1/2022 |8/18/2027 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |PPT Management Holdings LLC |Health Care Providers & Services |L+850 |1.00% |12.83% |9/14/2018 |1/30/2023 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |RQM+ Corp. |Life Sciences Tools & Services |S+575 |1.00% |10.97% |8/20/2021 |8/12/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |RSC Acquisition Inc. |Insurance |S+550 |0.75% |9.26% |4/1/2022 |11/1/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |RxSense Holdings LLC |Diversified Consumer Services |L+500 |1.00% |9.41% |4/1/2022 |3/13/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |SCP Eye Care LLC |Health Care Providers & Services |S+575 |1.00% |9.46% |10/6/2022 |10/5/2029 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |SHO Holding I Corporation (Shoes for Crews) |Footwear |L+523 |1.00% |9.66% |4/1/2022 |4/27/2024 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Southern Orthodontic Partners Management LLC |Health Care Providers & Services |S+600 |1.00% |10.77%|1/27/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |SPAR Marketing Force Inc. |Media |P+95 |8.45% |7/18/2022 |10/10/2024 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Stryten Resources LLC |Auto Parts & Equipment |S+800 |1.00% |12.44% |8/11/2021 |10/12/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |SunMed Group Holdings LLC |Health Care Equipment & Supplies |L+575 |0.75% |10.48% |6/16/2021 |6/16/2028 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |TAUC Management LLC |Health Care Providers & Services |L+525 |1.00% |9.98% |4/1/2022 |2/12/2027 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Tilley Distribution Inc. |Trading Companies & Distributors |S+550 |1.00% |10.14% |4/1/2022 |12/31/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Ultimate Baked Goods Midco LLC (Rise Baking) |Packaged Foods & Meats |L+650 |1.00% |10.88% |8/12/2021 |8/13/2027 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Vessco Midco Holdings LLC |Water Utilities |L+450 |1.00% |7.87% |4/1/2022 |11/2/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |World Insurance Associates LLC |Insurance |S+575 |1.00 |9.31 |4/1/2022 |4/1/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |Second Lien Asset-Based Senior Secured Loans |ACRES Commercial Mortgage LLC |Diversified Financial Services |S+705 |1.00% |11.38% |12/24/2021 |8/21/2028 2022-12-31 0001418076 Senior Secured Loans 124.6% |Second Lien Bank Debt/Senior Secured Loans |RD Holdco Inc. |Diversified Consumer Services |S+975 |1.00% |12/23/2013 |10/12/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Alimera Sciences Inc. |Pharmaceuticals |L+765 |1.78% |11.82% |12/31/2019 |7/1/2024 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Apeel Technology Inc |Biotechnology |S+625 |1.00% |8.75% |6/29/2022 |6/1/2027 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Arcutis Biotherapeutics Inc. |Pharamceuticals |L+745 |0.10% |11.62% |12/22/2021 |1/1/2027 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Ardelyx Inc. |Pharamceuticals |L+795 |0.10% |12.12% |2/23/2022 |3/1/2027 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |BridgeBio Pharma Inc. |Biotechnology |9.00% |11/17/2021 |11/17/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Centrexion Therapeutics Inc. |Pharmaceuticals |L+725 |2.45% |11.42% |6/28/2019 |1/1/2024 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Cerapedics Inc. |Biotechnology |S+620 |2.75% |10.52% |12/27/2022 |1/1/2028 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Glooko Inc. |Health Care Technology |L+790 |0.10% |12.07% |9/30/2021 |10/1/2026 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Meditrina Inc. |Health Care Equipment & Supplies |S+550 |3.45% |9.82% |12/20/2022 |12/1/2027 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Neuronetics Inc. |Health Care Equipment & Supplies |L+765 |1.66% |11.82% |3/2/2020 |2/28/2025 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |OmniGuide Holdings Inc. |Health Care Equipment & Supplies |L+1405 |0.10% |18.22% |7/30/2018 |7/1/2023 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Outset Medical Inc. |Health Care Equipment & Supplies |S+515 |2.75% |9.33% |11/3/2022 |11/1/2027 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Spectrum Pharmaceuticals Inc. |Biotechnology |S+570 |2.30% |9.88% |9/21/2022 |9/1/2027 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Vapotherm Inc. |Health Care Equipment & Supplies |S+830 |1.00% |12.58% |2/18/2022 |2/1/2027 2022-12-31 0001418076 Equipment Financing 26.6% |Capital City Jet Center Inc. |Airlines |10.00% |4/4/2018 |10/4/2023-6/22/2026 2022-12-31 0001418076 Equipment Financing 26.6% |Champion Air LLC |Airlines |10.00% |3/19/2018 |1/1/2023 2022-12-31 0001418076 Equipment Financing 26.6% |CKD Holdings Inc. |Road & Rail |8.10-8.60% |9/22/2022 |3/22/2026-9/22/2027 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |CKD Holdings Inc. |Road & Rail |8.10-8.60% |9/22/2022 |3/22/2026-9/22/2027 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Clubcorp Holdings Inc. |Hotels Restaurants & Leisure |9.36-13.01% |5/27/2021 | 4/1/2025-1/1/2028 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Clubcorp Holdings Inc. |Hotels Restaurants & Leisure |9.36-13.01% |5/27/2021 | 4/1/2025-1/1/2028 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Dongwon Autopart Technology Inc. |Auto Components |7.96% |2/2/2021 | 1/1/2026 2022-12-31 0001418076 Equipment Financing 26.6% |Drillers Choice Inc. |Commercial Services & Supplies |8.00% |10/31/2022 | 11/1/2027 2022-12-31 0001418076 Equipment Financing 26.6% |EasyPak LLC |Containers & Packaging |9.01% |1/6/2021 | 1/1/2024 2022-12-31 0001418076 Equipment Financing 26.6% |Energy Drilling Services LLC |Diversified Consumer Services |6.58-9.16% |8/26/2022 | 12/9/2025-9/1/2027 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Energy Drilling Services LLC |Diversified Consumer Services |6.58-9.16% |8/26/2022 | 12/9/2025-9/1/2027 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Environmental Protection & Improvement Company LLC |Road & Rail |8.25% |9/30/2020 | 10/1/2027 2022-12-31 0001418076 Equipment Financing 26.6% |Equipment Operating Leases LLC |Multi-Sector Holdings |8.37% |4/27/2018 | 4/27/2025 2022-12-31 0001418076 Equipment Financing 26.6% |First American Commercial Bancorp Inc. |Diversified Financial Services| 7.50-9.02% |10/28/2021 | 10/1/2026-3/1/2027 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |First American Commercial Bancorp Inc. |Diversified Financial Services| 7.50-9.02% |10/28/2021 | 10/1/2026-3/1/2027 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |First National Capital LLC |Diversified Financial Services | 9.00% |11/5/2021 | 8/1/2026 2022-12-31 0001418076 Equipment Financing 26.6% |Freightsol LLC |Road & Rail | 12.51-12.89% |4/9/2019 | 11/1/2023 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Freightsol LLC |Road & Rail | 12.51-12.89% |4/9/2019 | 11/1/2023 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Garda CL Technical Services Inc. |Commercial Services & Supplies | 8.30-8.77% |3/22/2018 | 6/5/2023-10/5/2023 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Garda CL Technical Services Inc. |Commercial Services & Supplies | 8.30-8.77% |3/22/2018 | 6/5/2023-10/5/2023 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Georgia Jet Inc. |Airlines | 8.00% |12/4/2017 | 1/4/2024 2022-12-31 0001418076 Equipment Financing 26.6% |GMT Corporation |Machinery | 10.71% |10/23/2018 | 1/1/2026 2022-12-31 0001418076 Equipment Financing 26.6% |Hawkeye Contracting Company LLC |Construction & Engineering | 10.50% |10/8/2021 | 11/1/2025 2022-12-31 0001418076 Equipment Financing 26.6% |HTI Logistics Corporation |Commercial Services & Supplies | 9.69-9.94% |11/15/2018 | 5/1/2024-9/1/2025 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |HTI Logistics Corporation |Commercial Services & Supplies | 9.69-9.94% |11/15/2018 | 5/1/2024-9/1/2025 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |International Automotive Components Group North America Inc.|Auto Components | 7.95% |6/23/2021 | 6/23/2025 2022-12-31 0001418076 Equipment Financing 26.6% |Kool Pak LLC |Road & Rail | 8.58% |2/5/2018 | 3/1/2024 2022-12-31 0001418076 Equipment Financing 26.6% |Loc Performance Products LLC |Machinery | 10.50% |12/29/2022 | 6/1/2027 2022-12-31 0001418076 Equipment Financing 26.6% |Loyer Capital LLC |Multi-Sector Holdings | 8.73-11.52% |5/16/2019 | 5/16/2024-9/25/2024 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Loyer Capital LLC |Multi-Sector Holdings | 8.73-11.52% |5/16/2019 | 5/16/2024-9/25/2024 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Lux Credit Consultants LLC |Road & Rail | 8.28-12.09% |6/17/2021 | 12/1/2024-12/1/2026 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Lux Credit Consultants LLC |Road & Rail | 8.28-12.09% |6/17/2021 | 12/1/2024-12/1/2026 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Lux Vending LLC |Consumer Finance | 12.46-13.26% |8/20/2021 | 8/20/2024-10/1/2024 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Lux Vending LLC |Consumer Finance | 12.46-13.26% |8/20/2021 | 8/20/2024-10/1/2024 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Mountain Air Helicopters Inc. |Commercial Services & Supplies | 10.00% |7/31/2017 | 2/28/2025 2022-12-31 0001418076 Equipment Financing 26.6% |Ozzies Inc. |Commercial Services & Supplies | 10.72% |12/23/2022 | 1/1/2027 2022-12-31 0001418076 Equipment Financing 26.6% |PCX Aerostructures LLC |Aerospace & Defense | 9.32% |11/23/2022 | 12/1/2028 2022-12-31 0001418076 Equipment Financing 26.6% |Rane Light Metal Castings Inc. |Machinery | 10.00% |6/1/2020 | 6/1/2024 2022-12-31 0001418076 Equipment Financing 26.6% |Rango Inc. |Commercial Services & Supplies | 9.33-9.79% |9/24/2019 | 4/1/2023-11/1/2024 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Rango Inc. |Commercial Services & Supplies | 9.33-9.79% |9/24/2019 | 4/1/2023-11/1/2024 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Royal Coach Lines Inc. |Road & Rail | 9.56% |11/21/2019 | 8/1/2025 2022-12-31 0001418076 Equipment Financing 26.6% |Royal Express Inc. |Road & Rail | 9.53% |1/17/2019 | 2/1/2024 2022-12-31 0001418076 Equipment Financing 26.6% |Rotten Rock Hardscaping & Tree Service |Diversified Consumer Services | 8.21% |12/6/2022 | 12/6/2027 2022-12-31 0001418076 Equipment Financing 26.6% |Signet Marine Corporation |Transportation Infrastructure | 8.50% |10/31/2022 |7/1/2029 2022-12-31 0001418076 Equipment Financing 26.6% |SLR Equipment Finance |Multi-Sector Holdings | 8.50% |1/24/2022 |1/24/2023 2022-12-31 0001418076 Equipment Financing 26.6% |Smiley Lifting Solutions LLC |Commercial Services & Supplies | 7.82-8.28% |6/30/2022 |9/15/2026-12/29/2029 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Smiley Lifting Solutions LLC |Commercial Services & Supplies | 7.82-8.28% |6/30/2022 |9/15/2026-12/29/2029 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |ST Coaches LLC |Road & Rail | 8.47-8.58% |7/31/2017 |7/1/2023-1/25/2025 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |ST Coaches LLC |Road & Rail | 8.47-8.58% |7/31/2017 |7/1/2023-1/25/2025 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Star Coaches Inc. |Road & Rail | 8.42% |3/9/2018 |4/1/2025 2022-12-31 0001418076 Equipment Financing 26.6% |Superior Transportation Inc. |Road & Rail | 10.22-10.63% |7/31/2017 |1/1/2026 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Superior Transportation Inc. |Road & Rail | 10.22-10.63% |7/31/2017 |1/1/2026 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |The Smedley Company & Smedley Services Inc. |Commercial Services & Supplies | 4.07% |7/31/2017 |1/15/2028 2022-12-31 0001418076 Equipment Financing 26.6% |Trinity Equipment Rentals Inc. |Commercial Services & Supplies | 7.94-8.75% |10/8/2021 |11/1/2024-12/1/2026 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Trinity Equipment Rentals Inc. |Commercial Services & Supplies | 7.94-8.75% |10/8/2021 |11/1/2024-12/1/2026 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |U.S. Crane & Rigging LLC |Commercial Services & Supplies | 10.92% |12/23/2022 |3/1/2027 2022-12-31 0001418076 Equipment Financing 26.6% |Up Trucking Services LLC |Road & Rail | 11.21% |3/23/2018 |8/1/2024 2022-12-31 0001418076 Equipment Financing 26.6% |Wind River Environmental LLC |Diversified Consumer Services | 8.43-10.00% |7/31/2019 |8/1/2024-10/5/2025 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Wind River Environmental LLC |Diversified Consumer Services | 8.43-10.00% |7/31/2019 |8/1/2024-10/5/2025 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Womble Company Inc. |DEnergy Equipment & Services |9.11% |12/27/2019 |1/1/2025 2022-12-31 0001418076 Equipment Financing 26.6% |Worldwide Flight Services Inc. |Transportation Infrastructure |8.32-9.36% |9/23/2022 |9/23/2027-10/28/2027 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Worldwide Flight Services Inc. |Transportation Infrastructure |8.32-9.36% |9/23/2022 |9/23/2027-10/28/2027 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Zamborelli Enterprises Pacific Souther Foundation |Diversified Consumer Services |8.91% |12/7/2022 |1/1/2027 2022-12-31 0001418076 Equipment Financing 26.6% |Aero Operating LLC |Commercial Services & Supplies |8.47-9.64% |2/12/2021 |3/1/2025-12/1/2026 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Aero Operating LLC |Commercial Services & Supplies |8.47-9.64% |2/12/2021 |3/1/2025-12/1/2026 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |AFG Dallas III LLC |Diversified Consumer Services |10.00% |8/11/2022 |8/11/2026-8/29/2026 2022-12-31 0001418076 Equipment Financing 26.6% |Air Methods Corporation |Airlines |7.08-7.13% |11/3/2021 |11/3/2026-11/23/2026 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Air Methods Corporation |Airlines |7.08-7.13% |11/3/2021 |11/3/2026-11/23/2026 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |AmeraMex International Inc. |Commercial Services & Supplies |10.00% |3/29/2019 |9/15/2024 2022-12-31 0001418076 Equipment Financing 26.6% |Bazzini LLC |Food & Staples Retailing |10.46% |12/23/2022 |1/1/2028 2022-12-31 0001418076 Equipment Financing 26.6% |Boart Longyear Company |Metals & Mining |8.31-10.44% |5/28/2020 |7/1/2024-10/7/2026 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Boart Longyear Company |Metals & Mining |8.31-10.44% |5/28/2020 |7/1/2024-10/7/2026 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Bowman Energy Solutions LLC |Commercial Services & Supplies |7.42% |7/1/2022 |8/1/2026 2022-12-31 0001418076 Equipment Financing 26.6% |C-Port/Stone LLC |Oil, Gas & Consumable Fuels |8.54% |10/7/2022 |11/1/2027 2022-12-31 0001418076 Preferred Equity | SOINT LLC | Aerospace & Defense | 5.00% | 6/8/2012 | 6/30/2025 2022-12-31 0001418076 Equipment Financing 26.6% |Superior Transportation Inc. |Road & Rail | 10.22-10.63% |7/31/2017 |1/1/2026 2022-12-31 0001418076 Equipment Financing 26.6% |AFG Dallas III LLC |Diversified Consumer Services |10.00% |8/11/2022 |8/11/2026-8/29/2026 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |AFG Dallas III LLC |Diversified Consumer Services |10.00% |8/11/2022 |8/11/2026-8/29/2026 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Capital City Jet Center Inc. |Airlines |10.00% |4/4/2018 |10/4/2023-6/22/2026 srt:MinimumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Capital City Jet Center Inc. |Airlines |10.00% |4/4/2018 |10/4/2023-6/22/2026 srt:MaximumMember 2022-12-31 0001418076 Equipment Financing 26.6% |Freightsol LLC |Road & Rail | 12.51-12.89% |4/9/2019 | 11/1/2023 2022-12-31 0001418076 Cash Equivalents 41.8% | U.S. Treasury Bill | Government | 12/30/2022 | 2/23/2023 2022-12-31 0001418076 Equipment Financing 26.6% |Rango Inc. |Commercial Services & Supplies | 9.33-9.79% |9/24/2019 | 4/1/2023-11/1/2024 2022-12-31 0001418076 Equipment Financing 26.6% |Smiley Lifting Solutions LLC |Commercial Services & Supplies | 7.82-8.28% |6/30/2022 |9/15/2026-12/29/2029 2022-12-31 0001418076 Equipment Financing 26.6% |ST Coaches LLC |Road & Rail | 8.47-8.58% |7/31/2017 |7/1/2023-1/25/2025 2022-12-31 0001418076 Equipment Financing 26.6% |Trinity Equipment Rentals Inc. |Commercial Services & Supplies | 7.94-8.75% |10/8/2021 |11/1/2024-12/1/2026 2022-12-31 0001418076 Equipment Financing 26.6% |Wind River Environmental LLC |Diversified Consumer Services | 8.43-10.00% |7/31/2019 |8/1/2024-10/5/2025 2022-12-31 0001418076 Equipment Financing 26.6% |Worldwide Flight Services Inc. |Transportation Infrastructure |8.32-9.36% |9/23/2022 |9/23/2027-10/28/2027 2022-12-31 0001418076 Equipment Financing 26.6% |Aero Operating LLC |Commercial Services & Supplies |8.47-9.64% |2/12/2021 |3/1/2025-12/1/2026 2022-12-31 0001418076 Equipment Financing 26.6% |Air Methods Corporation |Airlines |7.08-7.13% |11/3/2021 |11/3/2026-11/23/2026 2022-12-31 0001418076 Equipment Financing 26.6% |Boart Longyear Company |Metals & Mining |8.31-10.44% |5/28/2020 |7/1/2024-10/7/2026 2022-12-31 0001418076 Equipment Financing 26.6% |CKD Holdings Inc. |Road & Rail |8.10-8.60% |9/22/2022 |3/22/2026-9/22/2027 2022-12-31 0001418076 Equipment Financing 26.6% |Clubcorp Holdings Inc. |Hotels Restaurants & Leisure |9.36-13.01% |5/27/2021 | 4/1/2025-1/1/2028 2022-12-31 0001418076 Equipment Financing 26.6% |Energy Drilling Services LLC |Diversified Consumer Services |6.58-9.16% |8/26/2022 | 12/9/2025-9/1/2027 2022-12-31 0001418076 Equipment Financing 26.6% |First American Commercial Bancorp Inc. |Diversified Financial Services| 7.50-9.02% |10/28/2021 | 10/1/2026-3/1/2027 2022-12-31 0001418076 Equipment Financing 26.6% |Garda CL Technical Services Inc. |Commercial Services & Supplies | 8.30-8.77% |3/22/2018 | 6/5/2023-10/5/2023 2022-12-31 0001418076 Equipment Financing 26.6% |HTI Logistics Corporation |Commercial Services & Supplies | 9.69-9.94% |11/15/2018 | 5/1/2024-9/1/2025 2022-12-31 0001418076 Equipment Financing 26.6% |Loyer Capital LLC |Multi-Sector Holdings | 8.73-11.52% |5/16/2019 | 5/16/2024-9/25/2024 2022-12-31 0001418076 Equipment Financing 26.6% |Lux Credit Consultants LLC |Road & Rail | 8.28-12.09% |6/17/2021 | 12/1/2024-12/1/2026 2022-12-31 0001418076 Equipment Financing 26.6% |Lux Vending LLC |Consumer Finance | 12.46-13.26% |8/20/2021 | 8/20/2024-10/1/2024 2022-12-31 0001418076 Equipment Financing 26.6% |SLR Equipment Finance Equity Interests |Multi-Sector Holdings |7/31/2017 2022-12-31 0001418076 Common Equity Equity Interests Warrants | aTyr Pharma Inc Warrants | Pharmaceuticals | 11/18/2016 2022-12-31 0001418076 Common Equity Equity Interests Warrants | CardioFocus Inc Warrants | Health Care Equipment & Supplies | 3/31/2017 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Centrexion Therapeutics Inc Warrants | Pharmaceuticals | 6/28/2019 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | 6/15/2016 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | 8/18/2017 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/22/2017 2022-12-31 0001418076 Common Equity Equity Interests Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/3/2020 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Meditrina, Inc. Warrants | Health Care Equipment & Supplies | 12/20/2022 2022-12-31 0001418076 Common Equity Equity Interests Warrants | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/23/2013 2022-12-31 0001418076 Common Equity Equity Interests Warrants | RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | 12/23/2013 2022-12-31 0001418076 Common Equity Equity Interests Warrants | RD Holdco, Inc. (Rug Doctor) Warrants | Diversified Consumer Services | 12/23/2013 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Senseonics Holdings, Inc | Health Care Equipment & Supplies | 7/25/2019 2022-12-31 0001418076 Common Equity Equity Interests Warrants | SLR Business Credit | Diversified Financial Services | 4/1/2022 2022-12-31 0001418076 Common Equity Equity Interests Warrants | SLR Credit Solutions | Diversified Financial Services | 12/28/2012 2022-12-31 0001418076 Common Equity Equity Interests Warrants | SLR Healthcare ABL | Diversified Financial Services | 4/1/2022 2022-12-31 0001418076 Common Equity Equity Interests Warrants | SLR Senior Lending Program LLC | Asset Management | 12/1/2022 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Spectrum Pharmaceuticals, Inc. Warrants | Biotechnology | 9/21/2022 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Vapotherm, Inc. Warrants | Health Care Equipment & Supplies | 2/18/2022 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Venus Concept Ltd. 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(Spectrum Automotive) |Diversified Consumer Services |S+575 |0.75 % |11.18 % |6/29/2021 |6/29/2028 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Composite Technology Acquisition Corp. |Building Products |S+450 |1.00 % |10.04 % |4/1/2022 |2/1/2025 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |CVAUSA Management, LLC |Health Care Providers & Services |S+650 |1.00 % |11.59 % |5/22/2023 |5/22/2029 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Enhanced Permanent Capital, LLC |Capital Markets |S+700 |S+700 |12.26 % |12/29/2020 |12/29/2025 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) |Trading Companies & Distributors |S+475 |1.00 % |10.24 % |4/1/2022 |12/31/2025 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Enverus Holdings, Inc. (fka Drilling Info Holdings) |IT Services |S+450 | |9.92 % |4/1/2022 |7/30/2025 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Erie Construction Mid-west, LLC |Building Products |S+475 |1.00 % |10.34 % |4/1/2022 |7/30/2027 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Fertility (ITC) Investment Holdco, LLC |Health Care Providers & Services |S+650 |1.00 % |11.63 % |1/4/2023 |1/3/2029 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Foundation Consumer Brands, LLC | Personal Products |S+625 |1.00 % |11.77 %|2/12/2021 |2/12/2027 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |GSM Acquisition Corp. |Leisure Equipment & Products |S+500 |1.00 % |10.65 % |4/1/2022 |11/16/2026 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Higginbotham Insurance Agency, Inc.(16) |Insurance |S+550 |1.00 % |10.92 % |4/1/2022 |11/15/2028 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |High Street Buyer, Inc. |Insurance |S+600 |0.75 % |11.54 % |4/1/2022 |4/16/2028 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Human Interest Inc. |Internet Software & Services |S+785 |1.00 % |13.18 % |6/30/2022 |7/1/2027 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |iCIMS, Inc. |Software |S+725 |0.75 % |12.14 % |8/18/2022 |8/18/2028 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Kaseya, Inc. |Software |S+625 |0.75 % |11.58 % |6/22/2022 |6/22/2022 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Kid Distro Holdings, LLC (Distro Kid) |Software |S+550 |1.00 % |11.04 % |9/24/2021 |10/1/2027 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Kingsbridge Holdings, LLC |Multi-Sector Holdings |S+700 |1.00 % |1.00 % |12/21/2018 |12/21/2024 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |KORE Wireless Group, Inc. |Logix Holding Company, LLC |S+550 | |10.99 % |12/21/2018 |12/21/2024 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Logix Holding Company, LLC |Communications Equipment |L+575 |1.00 % |11.48 % |9/14/2018 |12/22/2024 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Luxury Asset Capital, LLC |Thrifts & Mortgage Finance |S+675 |1.00 % |12.19 % |7/15/2022 |7/15/2027 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Maurices, Incorporated |Specialty Retail |S+675 |1.00 % |9.94 % |8/27/2021 |6/1/2024 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Maxor Acquisition, Inc. |Health Care Providers & Services |S+675 |1.00 % |12.48 % |3/1/2023 |3/1/2029 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |NSPC Intermediate Corp. (National Spine) |Health Care Providers & Services |S+850 |1.00 % |13.20 % |4/1/2022 |2/13/2026 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Oldco AI, LLC(f/k/a Amerimark) |Internet & Catalog Retail |P+475 |1.00 % |13.25 % |6/16/2023 |10/31/2023 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Oldco AI, LLC (f/k/a Amerimark) |Internet & Catalog Retail |S+800 |1.00 % | |7/28/2021 |10/15/2026 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |ONS MSO, LLC |Health Care Providers & Services |S+625 |1.00 % |11.62 % |2/10/2023 |7/8/2025 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Orthopedic Care Partners Management, LLC |Health Care Providers & Services |S+650 |1.00 % |11.96 % |8/17/2022 |5/16/2024 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Pediatric Home Respiratory Services, LLC |Health Care Providers & Services |S+625 |1.00 % |11.67 % |8/19/2022 |12/4/2024 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Peter C. Foy & Associates Insurance Services, LLC |Insurance |S+600 |0.75 % |11.43 % |4/1/2022 |11/1/2028 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |PhyNet Dermatology LLC |Health Care Providers & Services |S+625 |1.00 % |11.45 % |9/5/2018 |8/16/2024 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Pinnacle Treatment Centers, Inc. |Health Care Providers & Services |S+675 |1.00 % |12.10 % |1/22/2020 |1/2/2026 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Plastics Management, LLC |Health Care Providers & Services|S+500 |1.00 % |10.44 %|4/1/2022 |8/18/2027 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |RQM+ Corp. |Life Sciences Tools & Services |S+575 |1.00 % |11.40 % |8/20/2021 |8/12/2026 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |RxSense Holdings LLC |Diversified Consumer Services |S+500 |1.00 % |10.47 % |4/1/2022 |3/13/2026 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |SCP Eye Care, LLC |Health Care Providers & Services |S+575 |1.00 % |11.17 % |10/6/2022 |10/6/2022 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |SHO Holding I Corporation (Shoes for Crews) |Footwear |S+523 |1.00 % |10.86 % |4/1/2022 |4/27/2024 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Southern Orthodontic Partners Management, LLC |Health Care Providers & Services |S+625 |1.00 % |11.89 % |6/3/2022 |1/27/2026 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Stryten Resources LLC |Stryten Resources LLC |S+800 |1.00 % |13.43 % |8/11/2021 |10/12/2026 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |SunMed Group Holdings, LLC |Health Care Equipment & Supplies |S+550 |0.75 % |10.99 % |6/16/2021|6/16/2028 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |TAUC Management, LLC |Health Care Providers & Services |L+525 |1.00 % |10.59 % |4/1/2022 |2/12/2027 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |The Townsend Company, LLC |Commercial Services & Supplies |S+625 |1.00 % |11.57 % |8/17/2023 |8/15/2029 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Tilley Distribution, Inc. |Trading Companies & Distributors |S+600 |1.00 % |11.54 % |4/1/2022 |12/31/2026 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Ultimate Baked Goods Midco LLC (Rise Baking) |Packaged Foods & Meats |S+625 |1.00 % |11.67 % |8/12/2021 |8/13/2027 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |United Digestive MSO Parent, LLC |Health Care Providers & Services |S+675 | 1.00 % |12.29 % |3/30/2023 |3/30/2029 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Urology Management Holdings, Inc. |Health Care Providers & Services |S+625 |1.00 % |11.79 % |2/7/2023 |6/15/2026 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |UVP Management, LLC |Health Care Providers & Services |S+625 |1.00 % |11.79 % |9/18/2023 |9/15/2025 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Vessco Midco Holdings, LLC |Water Utilities |S+450 |1.00 % |9.92 % |4/1/2022 |11/2/2026 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |West-NR Parent, Inc. |Insurance |S+625 |1.00 % |11.72 % |8/1/2023 |12/27/2027 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |World Insurance Associates, LLC | Insurance |S+575 |1.00 % |11.14 % |4/1/2022 |4/1/2026 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |Second Lien Asset-Based Senior Secured Loans |ACRES Commercial Mortgage, LLC |Diversified Financial Services |S+705 |1.00 % |12.49 % |12/24/2021 |8/21/2028 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |Second Lien Asset-Based Senior Secured Loans |FGI Worldwide LLC |Diversified Financial Services |S+650 |1.00 % |11.82 % |4/17/2023 |4/17/2028 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |Second Lien Bank Debt/Senior Secured Loans |RD Holdco Inc |Diversified Consumer Services |S+975 |1.00% |12/23/2013 |10/12/2026 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Alimera Sciences Inc|Pharmaceuticals|S+515|4.60%|10.48 %|12/31/2019|5/1/2028 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Apeel Technology Inc |Biotechnology |S+625 |1.00 % |8.75 % |6/29/2022 |6/1/2027 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Arcutis Biotherapeutics Inc |Pharamceuticals |S+745 |0.10 % |12.88 % |12/22/2021 |1/1/2027 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Ardelyx Inc |Pharmaceuticals |S+795 |1.00 % |13.30 % |2/23/2022 |3/1/2027 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |BridgeBio Pharma Inc |Biotechnology |9.00 % |11/17/2021 |11/17/2026 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Cerapedics Inc |Biotechnology |S+620 |2.75 % |11.53 % |12/27/2022 |1/1/2028 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Glooko Inc |Health Care Technology |S+790 |0.10 % |13.33 % |9/30/2021 |10/1/2026 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Meditrina Inc |Health Care Equipment & Supplies |S+550 |3.45 % |10.83 % |12/20/2022 |12/1/2027 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Neuronetics Inc |Health Care Equipment & Supplies |S+565 |3.95 % |10.98 % |3/2/2020 |3/29/2028 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |OmniGuide Holdings Inc |Health Care Equipment and Supplies |S+580 |5.31 % |11.23 % |7/30/2018 |11/1/2025 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans Outset Medical Inc |Health Care Equipment and Supplies |S+515 |2.75 % |10.48 % |11/3/2022 |11/1/2027 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans Vapotherm Inc |Health Care Equipment and Supplies |S+930 |1.00 % |14.73 % |2/18/2022 |2/1/2027 2023-01-01 2023-09-30 0001418076 Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Vertos Medical Inc |Health Care Equipment and Supplies |S+515 |4.75 % |10.48 % |6/14/2023 |7/1/2028 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% |A&A Crane and Rigging, LLC |Commercial Services & Supplies |7.78% |3/27/2023 |3/27/2028 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% |Aero Operating LLC | Commercial Services & Supplies |8.47-9.64% |2/12/2021 | 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% |AFG Dallas III LLC |Diversified Consumer Services |10.00-11.29% |8/11/2022 |8/11/2026-3/1/2027 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% |Air Methods Corporation |Airlines |7.08-7.13% |11/3/2021 |11/3/2026-11/23/2026 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% |AmeraMex International Inc|Commercial Services and Supplies |10.00% |3/29/2019 |4/15/2025 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% |Bazzini LLC|Food and Staples Retailing |10.46% |12/23/2022 |1/1/2028 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% |Boart Longyear Company |Metals and Mining |8.31-10.44% |5/28/2020 |7/1/2024-10/7/2026 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% |Bowman Energy Solutions LLC |Commercial Services and Supplies |7.42% |7/1/2022 |8/1/2026 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% |C Port or Stone LLC |Oil Gas and Consumable Fuels |8.54% |10/7/2022 |11/1/2027 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% |Capital City Jet Center Inc |Airlines |10.00% |4/4/2018 |10/4/2023-6/22/2026 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | CKD Holdings Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Clubcorp Holdings Inc | Hotels Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Complete Equipment Rentals LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Dongwon Autopart Technology Inc | Auto Components | 7.96% | 2/2/2021 | 1/1/2026 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Double S Industrial Contractors Inc | Commercial Services & Supplies | 8.60% | 7/28/2023 | 8/1/2027 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Drillers Choice Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Energy Drilling Services LLC | Diversified Consumer Services | 6.58-9.16% | 8/26/2022 | 11/9/2025-9/1/2027 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Environmental Protection & Improvement Company LLC | Road & Rail | 8.25% | 9/30/2020 | 10/1/2027 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Equipment Operating Leases LLC | Multi-Sector Holdings | 8.37% | 4/27/2018 | 4/27/2025 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Extreme Steel Crane & Rigging LLC | Commercial Services & Supplies | 9.52% | 3/3/2023 | 3/3/2027 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | First American Commercial Bancorp Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | First National Capital LLC | Diversified Financial Services | 9.00% | 11/5/2021 | 8/1/2026 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Freightsol LLC | Road & Rail | 12.51-12.89% | 4/9/2019 | 11/1/2023 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Georgia Jet Inc | Airlines | 8.00% | 12/4/2017 | 1/4/2024 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | GMT Corporation | Machinery | 10.71% | 10/23/2018 | 1/1/2026 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Hawkeye Contracting Company LLC | Construction & Engineering | 10.50% | 10/8/2021 | 11/1/2025 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | International Automotive Components Group North America Inc | Auto Components | 7.95% | 6/23/2021 | 6/23/2025 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Kool Pak LLC | Road & Rail | 8.58% | 2/5/2018 | 3/1/2024 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Loc Performance Products LLC | Machinery | 10.50% | 12/29/2022 | 6/1/2027 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Lux Credit Consultants LLC | Road & Rail | 8.28-12.09% | 6/17/2021 | 12/1/2024-12/1/2026 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Lux Vending LLC | Consumer Finance | 12.46-13.26% | 8/20/2021 | 7/20/2024-10/1/2024 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Miranda Logistics Enterprise Inc | Construction & Engineering | 7.69% | 4/14/2023 | 4/14/2028 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Mountain Air Helicopters Inc | Commercial Services & Supplies | 10.00% | 7/31/2017 | 2/28/2025 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Nimble Crane LLC | Commercial Services & Supplies | 9.18% | 7/13/2023 | 7/13/2028 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | No Limit Construction Services LLC | Commercial Services & Supplies | 7.73% | 5/5/2023 | 6/1/2028 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Ozzies Inc | Commercial Services & Supplies | 10.72% | 12/23/2022 | 1/1/2027 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | PCX Aerostructures LLC | Aerospace & Defense | 9.32% | 11/23/2022 | 12/1/2028 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Rane Light Metal Castings Inc | Machinery | 10.00% | 6/1/2020 | 6/1/2024 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Rango Inc | Commercial Services & Supplies | 9.33-9.77% | 9/24/2019 | 10/1/2023-11/1/2024 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | RH Land Construction LLC & Harbor Dredging LA Inc | Construction & Engineering | 8.08% | 5/10/2023 | 5/10/2026 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Royal Express Inc | Road & Rail | 9.53% | 1/17/2019 | 2/1/2024 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/6/2022 | 12/6/2027 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Rutt Services LLC | Commercial Services & Supplies | 8.95% | 8/11/2023 | 8/11/2030 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/31/2022 | 11/1/2029 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 1/24/2022 | 1/27/2024 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Smiley Lifting Solutions LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | ST Coaches LLC | Road & Rail | 8.50-8.58% | 7/31/2017 | 10/1/2023-1/25/2025 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Star Coaches Inc | Road & Rail | 8.42% | 3/9/2018 | 4/1/2025 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Superior Transportation Inc | Road & Rail | 10.22-10.63% | 7/31/2017 | 1/1/2026 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | The Smedley Company & Smedley Services Inc | Commercial Services & Supplies | 4.07% | 7/31/2017 | 1/15/2028 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Trinity Equipment Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Trinity Equipment Rentals Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | U S Crane & Rigging LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Up Trucking Services LLC | Road & Rail | 11.21% | 3/23/2018 | 8/1/2024 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Waste Pro of Florida Inc & Waste Pro USA Inc | Commercial Services & Supplies | 9.17% | 4/18/2023 | 4/18/2028 2023-01-01 2023-09-30 0001418076 Equipment Financing 26.9% | Wind River Environmental LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 2023-01-01 2023-09-30 0001418076 slrc:InvestmentInSeniorSecuredLoansMember 2022-01-01 2022-12-31 0001418076 slrc:EquipmentFinancingMember 2022-01-01 2022-12-31 0001418076 slrc:PreferredEquityMember 2022-01-01 2022-12-31 0001418076 us-gaap:EquitySecuritiesMember 2022-01-01 2022-12-31 0001418076 slrc:TwoThousandAndTwentyTwoUnsecuredNotesMember 2022-01-01 2022-12-31 0001418076 slrc:SpreadOneMember 2022-01-01 2022-12-31 0001418076 us-gaap:IncomeApproachValuationTechniqueMember slrc:MeasurementInputMarketYieldMember slrc:InvestmentInSeniorSecuredLoansMember 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2022-01-01 2022-12-31 0001418076 slrc:AtriaWealthSolutionsIncMember us-gaap:FinancialServicesSectorMember slrc:SlrSeniorLendingProgramLlcMember 2022-01-01 2022-12-31 0001418076 slrc:BaymarkHealthServicesIncMember us-gaap:HealthcareSectorMember slrc:SlrSeniorLendingProgramLlcMember 2022-01-01 2022-12-31 0001418076 Cash Equivalents 41.8% | U.S. Treasury Bill | Government | 12/30/2022 | 2/23/2023 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | aTyr Pharma Inc Warrants | Pharmaceuticals | 11/18/2016 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | CardioFocus Inc Warrants | Health Care Equipment & Supplies | 3/31/2017 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Centrexion Therapeutics Inc Warrants | Pharmaceuticals | 6/28/2019 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | 6/15/2016 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | 8/18/2017 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/22/2017 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/3/2020 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Meditrina, Inc. Warrants | Health Care Equipment & Supplies | 12/20/2022 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/23/2013 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | 12/23/2013 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | RD Holdco, Inc. (Rug Doctor) Warrants | Diversified Consumer Services | 12/23/2013 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Senseonics Holdings, Inc | Health Care Equipment & Supplies | 7/25/2019 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | SLR Business Credit | Diversified Financial Services | 4/1/2022 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | SLR Credit Solutions | Diversified Financial Services | 12/28/2012 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | SLR Healthcare ABL | Diversified Financial Services | 4/1/2022 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | SLR Senior Lending Program LLC | Asset Management | 12/1/2022 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Spectrum Pharmaceuticals, Inc. Warrants | Biotechnology | 9/21/2022 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Vapotherm, Inc. Warrants | Health Care Equipment & Supplies | 2/18/2022 2022-01-01 2022-12-31 0001418076 Common Equity Equity Interests Warrants | Venus Concept Ltd. Warrants* (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | 5/10/2018 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Foundation Consumer Brands LLC |Personal Products |L+550 |1.00% |10.15% |2/12/2021 |2/12/2027 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |GSM Acquisition Corp. |Leisure Equipment & Products |S+500 |1.00% |9.03% |4/1/2022 |11/16/2026 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Higginbotham Insurance Agency Inc. |Insurance |L+525 |0.75% |9.63% |4/1/2022 |11/25/2026 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |High Street Buyer Inc. |Insurance |L+600|0.75% |10.73% |4/1/2022 |4/16/2028 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Human Interest Inc. |Internet Software & Services |S+785 |1.00% |11.97% |6/30/2022 |7/1/2027 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |iCIMS Inc. |Software |S+725 |0.75% |11.52% |8/18/2022 |8/18/2028 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Ivy Fertility Services LLC |Health Care Providers & Services |L+625 |1.00% |10.39% |12/22/2021 |2/25/2026 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Kaseya Inc. |Software |S+575 |0.75% |10.33% |6/22/2022 |6/23/2029 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Kid Distro Holdings LLC (Distro Kid) |Software |L+575 |1.00% |10.48% |9/24/2021 |10/1/2027 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Kingsbridge Holdings LLC |Multi-Sector Holdings |L+700 |1.00% |10.75% |12/21/2018 |12/21/2024 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |KORE Wireless Group Inc. |Wireless Telecommunication Services |S+550 |10.08% |12/21/2018 |12/21/2024 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Logix Holding Company LLC |Communications Equipment |L+575 |1.00% |10.13% |9/14/2018 |12/22/2024 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Luxury Asset Capital LLC |Thrifts & Mortgage Finance |S+675 |1.00% |10.99% |7/15/2022 |7/15/2027 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Maurices Incorporated |Specialty Retail |S+675 |1.00% |8.74% |8/27/2021 |6/1/2024 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Montefiore Nyack Hospital |Health Care Providers & Services |L+495 |9.72% |8/9/2022 |11/15/2024 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |NAC Holdings Corporation (Jaguar) |Insurance |S+525 |1.00% |9.45% |7/30/2021 |9/28/2024 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |National Spine and Pain Centers LLC |Health Care Providers & Services |L+500 |1.00% |7.31% |4/1/2022 |6/2/2024 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |One Touch Direct LLC |Commercial Services & Supplies |P+75 |8.25% |4/3/2020 |3/30/2024 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Orthopedic Care Partners Management LLC |Health Care Providers & Services |S+650 |1.00% |10.91% |8/17/2022 |5/16/2024 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Pediatric Home Respiratory Services LLC |Health Care Providers & Services |S+625 |1.00% |10.67% |8/19/2022 |12/4/2024 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Peter C. Foy & Associates Insurance Services LLC |Insurance |S+600 |0.75% |10.44% |4/1/2022 |11/1/2028 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |PhyNet Dermatology LLC |Health Care Providers & Services |S+625 |1.00% |9.81% |9/5/2018 |8/16/2024 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Pinnacle Treatment Centers Inc.|Health Care Providers & Services |S+650 |1.00% |10.57% |1/22/2020 |1/2/2026 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Plastics Management LLC |Health Care Providers & Services |S+500 |1.00% |9.89% |4/1/2022 |8/18/2027 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |PPT Management Holdings LLC |Health Care Providers & Services |L+850 |1.00% |12.83% |9/14/2018 |1/30/2023 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien 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|Southern Orthodontic Partners Management LLC |Health Care Providers & Services |S+600 |1.00% |10.77%|1/27/2026 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |SPAR Marketing Force Inc. |Media |P+95 |8.45% |7/18/2022 |10/10/2024 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Stryten Resources LLC |Auto Parts & Equipment |S+800 |1.00% |12.44% |8/11/2021 |10/12/2026 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |SunMed Group Holdings LLC |Health Care Equipment & Supplies |L+575 |0.75% |10.48% |6/16/2021 |6/16/2028 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |TAUC Management LLC |Health Care Providers & Services |L+525 |1.00% |9.98% |4/1/2022 |2/12/2027 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Tilley Distribution Inc. |Trading Companies & Distributors |S+550 |1.00% |10.14% |4/1/2022 |12/31/2026 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Ultimate Baked Goods Midco LLC (Rise Baking) |Packaged Foods & Meats |L+650 |1.00% |10.88% |8/12/2021 |8/13/2027 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Vessco Midco Holdings LLC |Water Utilities |L+450 |1.00% |7.87% |4/1/2022 |11/2/2026 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |World Insurance Associates LLC |Insurance |S+575 |1.00 |9.31 |4/1/2022 |4/1/2026 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |Second Lien Asset-Based Senior Secured Loans |ACRES Commercial Mortgage LLC |Diversified Financial Services |S+705 |1.00% |11.38% |12/24/2021 |8/21/2028 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |Second Lien Bank Debt/Senior Secured Loans |RD Holdco Inc. |Diversified Consumer Services |S+975 |1.00% |12/23/2013 |10/12/2026 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Alimera Sciences Inc. |Pharmaceuticals |L+765 |1.78% |11.82% |12/31/2019 |7/1/2024 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Apeel Technology Inc |Biotechnology |S+625 |1.00% |8.75% |6/29/2022 |6/1/2027 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Arcutis Biotherapeutics Inc. |Pharamceuticals |L+745 |0.10% |11.62% |12/22/2021 |1/1/2027 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Ardelyx Inc. |Pharamceuticals |L+795 |0.10% |12.12% |2/23/2022 |3/1/2027 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |BridgeBio Pharma Inc. |Biotechnology |9.00% |11/17/2021 |11/17/2026 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Centrexion Therapeutics Inc. |Pharmaceuticals |L+725 |2.45% |11.42% |6/28/2019 |1/1/2024 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Cerapedics Inc. |Biotechnology |S+620 |2.75% |10.52% |12/27/2022 |1/1/2028 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Glooko Inc. |Health Care Technology |L+790 |0.10% |12.07% |9/30/2021 |10/1/2026 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Meditrina Inc. |Health Care Equipment & Supplies |S+550 |3.45% |9.82% |12/20/2022 |12/1/2027 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Neuronetics Inc. |Health Care Equipment & Supplies |L+765 |1.66% |11.82% |3/2/2020 |2/28/2025 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |OmniGuide Holdings Inc. |Health Care Equipment & Supplies |L+1405 |0.10% |18.22% |7/30/2018 |7/1/2023 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Outset Medical Inc. |Health Care Equipment & Supplies |S+515 |2.75% |9.33% |11/3/2022 |11/1/2027 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Spectrum Pharmaceuticals Inc. |Biotechnology |S+570 |2.30% |9.88% |9/21/2022 |9/1/2027 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Life Science Senior Secured Loans |Vapotherm Inc. |Health Care Equipment & Supplies |S+830 |1.00% |12.58% |2/18/2022 |2/1/2027 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Aero Operating LLC |Commercial Services & Supplies |8.47-9.64% |2/12/2021 |3/1/2025-12/1/2026 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |AFG Dallas III LLC |Diversified Consumer Services |10.00% |8/11/2022 |8/11/2026-8/29/2026 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Air Methods Corporation |Airlines |7.08-7.13% |11/3/2021 |11/3/2026-11/23/2026 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |AmeraMex International Inc. |Commercial Services & Supplies |10.00% |3/29/2019 |9/15/2024 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Bazzini LLC |Food & Staples Retailing |10.46% |12/23/2022 |1/1/2028 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Boart Longyear Company |Metals & Mining |8.31-10.44% |5/28/2020 |7/1/2024-10/7/2026 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Bowman Energy Solutions LLC |Commercial Services & Supplies |7.42% |7/1/2022 |8/1/2026 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |C-Port/Stone LLC |Oil, Gas & Consumable Fuels |8.54% |10/7/2022 |11/1/2027 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Capital City Jet Center Inc. |Airlines |10.00% |4/4/2018 |10/4/2023-6/22/2026 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Champion Air LLC |Airlines |10.00% |3/19/2018 |1/1/2023 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |CKD Holdings Inc. |Road & Rail |8.10-8.60% |9/22/2022 |3/22/2026-9/22/2027 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Clubcorp Holdings Inc. |Hotels Restaurants & Leisure |9.36-13.01% |5/27/2021 | 4/1/2025-1/1/2028 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Dongwon Autopart Technology Inc. |Auto Components |7.96% |2/2/2021 | 1/1/2026 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Drillers Choice Inc. |Commercial Services & Supplies |8.00% |10/31/2022 | 11/1/2027 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |EasyPak LLC |Containers & Packaging |9.01% |1/6/2021 | 1/1/2024 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Energy Drilling Services LLC |Diversified Consumer Services |6.58-9.16% |8/26/2022 | 12/9/2025-9/1/2027 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Environmental Protection & Improvement Company LLC |Road & Rail |8.25% |9/30/2020 | 10/1/2027 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Equipment Operating Leases LLC |Multi-Sector Holdings |8.37% |4/27/2018 | 4/27/2025 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |First American Commercial Bancorp Inc. |Diversified Financial Services| 7.50-9.02% |10/28/2021 | 10/1/2026-3/1/2027 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |First National Capital LLC |Diversified Financial Services | 9.00% |11/5/2021 | 8/1/2026 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Freightsol LLC |Road & Rail | 12.51-12.89% |4/9/2019 | 11/1/2023 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Garda CL Technical Services Inc. |Commercial Services & Supplies | 8.30-8.77% |3/22/2018 | 6/5/2023-10/5/2023 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Georgia Jet Inc. |Airlines | 8.00% |12/4/2017 | 1/4/2024 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |GMT Corporation |Machinery | 10.71% |10/23/2018 | 1/1/2026 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Hawkeye Contracting Company LLC |Construction & Engineering | 10.50% |10/8/2021 | 11/1/2025 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |HTI Logistics Corporation |Commercial Services & Supplies | 9.69-9.94% |11/15/2018 | 5/1/2024-9/1/2025 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |International Automotive Components Group North America Inc.|Auto Components | 7.95% |6/23/2021 | 6/23/2025 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Kool Pak LLC |Road & Rail | 8.58% |2/5/2018 | 3/1/2024 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Loc Performance Products LLC |Machinery | 10.50% |12/29/2022 | 6/1/2027 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Loyer Capital LLC |Multi-Sector Holdings | 8.73-11.52% |5/16/2019 | 5/16/2024-9/25/2024 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Lux Credit Consultants LLC |Road & Rail | 8.28-12.09% |6/17/2021 | 12/1/2024-12/1/2026 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Lux Vending LLC |Consumer Finance | 12.46-13.26% |8/20/2021 | 8/20/2024-10/1/2024 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Mountain Air Helicopters Inc. |Commercial Services & Supplies | 10.00% |7/31/2017 | 2/28/2025 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Ozzies Inc. |Commercial Services & Supplies | 10.72% |12/23/2022 | 1/1/2027 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |PCX Aerostructures LLC |Aerospace & Defense | 9.32% |11/23/2022 | 12/1/2028 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Rane Light Metal Castings Inc. |Machinery | 10.00% |6/1/2020 | 6/1/2024 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Rango Inc. |Commercial Services & Supplies | 9.33-9.79% |9/24/2019 | 4/1/2023-11/1/2024 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Royal Coach Lines Inc. |Road & Rail | 9.56% |11/21/2019 | 8/1/2025 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Royal Express Inc. |Road & Rail | 9.53% |1/17/2019 | 2/1/2024 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Rotten Rock Hardscaping & Tree Service |Diversified Consumer Services | 8.21% |12/6/2022 | 12/6/2027 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Signet Marine Corporation |Transportation Infrastructure | 8.50% |10/31/2022 |7/1/2029 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |SLR Equipment Finance |Multi-Sector Holdings | 8.50% |1/24/2022 |1/24/2023 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Smiley Lifting Solutions LLC |Commercial Services & Supplies | 7.82-8.28% |6/30/2022 |9/15/2026-12/29/2029 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |ST Coaches LLC |Road & Rail | 8.47-8.58% |7/31/2017 |7/1/2023-1/25/2025 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Star Coaches Inc. |Road & Rail | 8.42% |3/9/2018 |4/1/2025 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Superior Transportation Inc. |Road & Rail | 10.22-10.63% |7/31/2017 |1/1/2026 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |The Smedley Company & Smedley Services Inc. |Commercial Services & Supplies | 4.07% |7/31/2017 |1/15/2028 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Trinity Equipment Rentals Inc. |Commercial Services & Supplies | 7.94-8.75% |10/8/2021 |11/1/2024-12/1/2026 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |U.S. Crane & Rigging LLC |Commercial Services & Supplies | 10.92% |12/23/2022 |3/1/2027 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Up Trucking Services LLC |Road & Rail | 11.21% |3/23/2018 |8/1/2024 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Wind River Environmental LLC |Diversified Consumer Services | 8.43-10.00% |7/31/2019 |8/1/2024-10/5/2025 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Womble Company Inc. |DEnergy Equipment & Services |9.11% |12/27/2019 |1/1/2025 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Worldwide Flight Services Inc. |Transportation Infrastructure |8.32-9.36% |9/23/2022 |9/23/2027-10/28/2027 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |Zamborelli Enterprises Pacific Souther Foundation |Diversified Consumer Services |8.91% |12/7/2022 |1/1/2027 2022-01-01 2022-12-31 0001418076 Equipment Financing 26.6% |SLR Equipment Finance Equity Interests |Multi-Sector Holdings |7/31/2017 2022-01-01 2022-12-31 0001418076 Preferred Equity | SOINT LLC | Aerospace & Defense | 5.00% | 6/8/2012 | 6/30/2025 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Aegis Toxicology Sciences Corporation |Health Care Providers & Services |L+550 |1.00% |10.09% |5/7/2018 |5/9/2025 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |All States Ag Parts LLC |Trading Companies & Distributors |S+575 |10.19% |4/1/2022 |9/1/2026 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |American Teleconferencing Services Ltd |Communications Equipment |L+650 |1.00% |5/5/2016 |9/9/2021 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |American Teleconferencing Services Ltd |Communications Equipment |L+650 |1.00% |9/17/2021 |1/31/2023 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |AmeriMark Intermediate Holdings LLC |Internet & Catalog Retail |L+800 |1.00% |14.77% |7/28/2021 |10/15/2026 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Apex Services Partners LLC |Diversified Consumer Services |S+525 |1.00% |9.80% |8/31/2022 |7/31/2025 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Atria Wealth Solutions Inc. |Diversified Financial Services |S+600 |1.00% |10.84% |9/14/2018 |2/29/2024 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Basic Fun Inc. |Specialty Retail |L+550 |1.00% |10.27% |10/30/2020 |10/30/2023 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |BayMark Health Services Inc. |Health Care Providers & Services |L+500 |1.00% |9.73% |4/1/2022 |6/11/2027 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |BDG Media Inc. |Media |L+900 |0.25% |13.17% |7/18/2022 |4/27/2023 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |CC SAG Holdings Corp. (Spectrum Automotive) |Diversified Consumer Services |L+575 |0.75% |10.48% |6/29/2021 |6/29/2028 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Composite Technology Acquisition Corp. |Building Products |L+475 |1.00% |9.73% |4/1/2022 |2/1/2025 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Copper River Seafoods Inc. |Food Products |P+275 |10.25% |8/31/2022 |4/23/2025 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |DeepIntent Inc. |Media |P+175 |9.25% |10/12/2022 |3/25/2025 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Enhanced Permanent Capital LLC |Capital Markets |L+700 |1.00% |10.13% |12/29/2020 |12/29/2025 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) |Trading Companies & Distributors |S+475 |1.00% |9.43% |4/1/2022 |12/31/2025 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Enverus Holdings Inc. (fka Drilling Info Holdings) |IT Services |L+450 |8.88% |4/1/2022 |7/30/2025 2022-01-01 2022-12-31 0001418076 Senior Secured Loans 124.6% |First Lien Bank Debt/Senior Secured Loans |Erie Construction Mid-west LLC |Building Products |S+475 |1.00% |9.79% |4/1/2022 |7/30/2027 2022-01-01 2022-12-31 0001418076 us-gaap:IPOMember 2010-02-10 2010-02-10 0001418076 us-gaap:PrivatePlacementMember 2010-02-10 2010-02-10 0001418076 us-gaap:PrivatePlacementMember 2010-02-10 0001418076 us-gaap:OverAllotmentOptionMember 2010-02-10 0001418076 us-gaap:CommonStockMember slrc:SunsCompanyMergerMember 2022-04-01 2022-04-01 0001418076 slrc:CreditFacilityOneMember 2022-04-01 0001418076 us-gaap:CommonStockMember slrc:SunsCompanyMergerMember 2022-04-01 0001418076 slrc:CreditFacilityMember 2021-12-31 0001418076 slrc:TwoThousandAndTwentyTwoUnsecuredNotesMember 2021-12-31 0001418076 slrc:TwoThousandAndTwentyTwoTrancheCNotesMember 2021-12-31 0001418076 slrc:TwoThousandAndTwentyThreeUnsecuredNotesMember 2021-12-31 0001418076 slrc:TermLoansMember 2021-12-31 0001418076 slrc:NefpassFacilityMember 2021-12-31 0001418076 slrc:TwoThousandAndTwentyFourUnsecuredNotesMember 2021-12-31 0001418076 slrc:TwoThousandAndTwentySixUnsecuredNotesMember 2021-12-31 0001418076 slrc:TwoThousandAndTwentySevenUnsecuredNotesMember 2021-12-31 0001418076 slrc:TwoThousandAndTwentyThreeUnsecuredNotesMember 2017-11-22 2021-12-31 0001418076 slrc:SeniorSecuredRevolvingCreditFacilityMember slrc:SlrSeniorLendingProgramSpvLlcMember slrc:SlrSeniorLendingProgramLlcMember 2022-12-12 0001418076 Preferred Equity | SOINT LLC | Aerospace & Defense | 5.00% | 6/8/2012 | 6/30/2025 2022-12-12 0001418076 slrc:TermLoanAndCreditFacilityMember srt:MinimumMember slrc:SunsSpvLlcMember slrc:CitiBankNaMember 2011-08-26 0001418076 slrc:CitiBankNaMember slrc:SunsSpvLlcMember slrc:TermLoanAndCreditFacilityMember srt:MaximumMember 2011-08-26 0001418076 slrc:CitiBankNaMember slrc:TermLoanAndCreditFacilityMember srt:MinimumMember slrc:SecuredOvernightFinancingRateMember 2011-08-26 2011-12-31 0001418076 slrc:TermLoanAndCreditFacilityMember srt:MaximumMember slrc:CitiBankNaMember slrc:SecuredOvernightFinancingRateMember 2011-08-26 2011-12-31 0001418076 slrc:TermLoanAndCreditFacilityMember slrc:SunsSpvLlcMember slrc:CitiBankNaMember slrc:TermLoanMember 2021-12-28 0001418076 slrc:TermLoanAndCreditFacilityMember slrc:SunsSpvLlcMember slrc:CitiBankNaMember us-gaap:LineOfCreditMember 2021-12-28 0001418076 slrc:TermLoanAndCreditFacilityMember slrc:SunsSpvLlcMember slrc:CitiBankNaMember 2021-12-28 0001418076 slrc:AmendmentAgreementToIncreaseCreditFacilityMember us-gaap:LineOfCreditMember slrc:CitiBankNaMember slrc:SunsSpvLlcMember 2021-12-28 0001418076 slrc:CreditFacilityCommitmentExpiredMember us-gaap:LineOfCreditMember slrc:CitiBankNaMember slrc:SunsSpvLlcMember 2021-12-28 0001418076 slrc:TermLoanAndCreditFacilityMember srt:MinimumMember slrc:SunsSpvLlcMember slrc:CitiBankNaMember 2021-12-28 2021-12-31 0001418076 slrc:TermLoanAndCreditFacilityMember srt:MaximumMember slrc:SunsSpvLlcMember slrc:CitiBankNaMember 2021-12-28 2021-12-31 0001418076 slrc:SlrBusinessCreditFacilityMember slrc:CrystalFinancialMember 2012-11-30 2012-11-30 0001418076 slrc:CrystalFinancialMember 2012-11-30 0001418076 slrc:CrystalFinancialMember slrc:SlrBusinessCreditFacilityMember 2012-12-28 2012-12-28 0001418076 slrc:CrystalFinancialMember slrc:SlrBusinessCreditFacilityMember 2012-12-28 0001418076 us-gaap:RevolvingCreditFacilityMember 2012-12-28 0001418076 slrc:SlrBusinessCreditFacilityMember 2016-07-28 2016-07-28 0001418076 slrc:CrystalFinancialMember slrc:SlrBusinessCreditFacilityMember 2016-07-28 0001418076 slrc:SlrBusinessCreditFacilityMember slrc:CrystalCapitalFinancialHoldingsLlcMember 2016-07-28 0001418076 slrc:SlrEquipmentFinanceMember 2017-07-31 0001418076 slrc:SlrEquipmentFinanceMember 2019-09-30 0001418076 slrc:KingsbridgeHoldingsLlcMember 2020-11-03 2020-11-03 0001418076 slrc:KingsbridgeHoldingsLlcMember srt:MaximumMember