10-Q 1 d834660d10q.htm 10-Q 10-Q
falseQ10001418076--12-31NYhttp://www.slrinvestments.com/20240331#NetChangeInUnrealizedGainLossOnInvestmentshttp://www.slrinvestments.com/20240331#NetChangeInUnrealizedGainLossOnInvestmentsIn 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.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 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, 2023.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 three months ended March 31, 2024 in these controlled investments are as follows:SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary and NEFPASS LLC, a wholly-owned consolidated subsidiary.See note 12 to the consolidated financial statements.Non-income producing security.The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.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 March 31, 2024, on a fair value basis, non-qualifying assets in the portfolio represented 24.8% of the total assets of the Company.Denotes a Level 1 investment.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 three months ended March 31, 2024 in these affiliated investments are as follows:Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.See note 13 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 15 to the consolidated financial statements.See note 11 to the consolidated financial statements.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.Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.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 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 year ended December 31, 2023 in these controlled investments are as follows:Floating rate debt investments typically bear interest at a rate determined by reference to 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 March 31, 2024.Interest is paid in kind (“PIK”).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. 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 March 31, 2024, asset coverage was 185.4%.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.The Company also holds this security on its Consolidated Statements of Assets and Liabilities.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. Denotes a subsidiary of SLR Equipment Finance.Investment is on non-accrual status.Includes contribution of basis from Oldco AI, LLC to SLR-AMI Topco Blocker, LLC. The Company controls the funding of these commitments and may cancel them at its discretion.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. The average market value for the fiscal 2016, 2015 and 2014 periods was $100,175, $98,196 and $94,301, respectively. Vapotherm, Inc. may elect to defer up to 9.00% of the coupon as PIK.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 March 31, 2024.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 December 31, 2023.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.Service fees are included within the Company’s Consolidated Statements of Operations as other income.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 year ended December 31, 2023 (beginning with the date at which the Company became an Affiliated Person) in these affiliated 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, 2023, on a fair value basis, non-qualifying assets in the portfolio represented 26.6% of the total assets of the Company.BridgeBio Pharma, Inc. may elect to defer up to 3.00% of the coupon as PIK.OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.See note 14 to the consolidated financial statements.See note 17 to the consolidated financial statements.Aggregate net unrealized appreciation for U.S. federal income tax purposes is $2,567; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $97,678 and $95,111, respectively, based on a tax cost of $2,152,199. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the Credit Facility (see Note 7 to the consolidated financial statements). 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.Aggregate net unrealized appreciation for U.S. federal income tax purposes is $6,451; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $105,201 and $98,750, respectively, based on a tax cost of $2,127,487. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the Credit Facility (see Note 7 to the consolidated financial statements). 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. 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slrc:SlrBusinessCreditFacilityMember 2024-01-01 2024-03-31 0001418076 slrc:SlrBusinessCreditFacilityMember 2024-01-01 2024-03-31 0001418076 Alkeme Intermediary Holdings, LLC | Insurance| S+650 | 1.00% | 11.96% | 10/28/26 2024-01-01 2024-03-31 0001418076 Medrina, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.74% | 10/20/29 2024-01-01 2024-03-31 0001418076 Retina Midco, Inc. | Health Care Providers & Services | S+575 |1.00% |11.33% |1/31/26 2024-01-01 2024-03-31 0001418076 UVP Management, LLC | Health Care Providers & Services | S+625 |1.00% | 11.71% | 9/15/25 2024-01-01 2024-03-31 0001418076 WCI-BXC Purchaser, LLC | Distributors | S+625 |1.00% |11.54% | 11/6/30 2024-01-01 2024-03-31 0001418076 Accession Risk Management Group, Inc. | Insurance | S+550 | 0.75% | 10.95 | % | 11/1/29 2024-01-01 2024-03-31 0001418076 Exactcare Parent, Inc.| Health Care Providers & Services | S+650 | 1.00% |11.77% | 11/5/29 2024-01-01 2024-03-31 0001418076 Legacy Service Partners, LLC | Diversified Consumer Services |S+575 |1.00% |11.21% |1/9/29 2024-01-01 2024-03-31 0001418076 Higginbotham Insurance Agency, Inc | Insurance | S+550 | 1.00% | 10.96% | 11/25/28 2024-01-01 2024-03-31 0001418076 Plastics Management, LLC | Health Care Providers and Services | S+500 | 1.00% | 10.45% | 8/18/27 2024-01-01 2024-03-31 0001418076 ONS MSO, LLC | Health Care Providers and Services | S+625 | 1.00% | 11.62% | 7/8/26 2024-01-01 2024-03-31 0001418076 Maxor Acquisition, Inc | Health Care Providers and Services| S+675 | 1.00% | 12.48% | 3/1/29 2024-01-01 2024-03-31 0001418076 Kaseya, Inc | Software | S+600 | 0.75% | 11.38% | 6/23/29 2024-01-01 2024-03-31 0001418076 Kid Distro Holdings, LLC | Software | S+550 | 1.00% | 11.00% | 10/1/27 2024-01-01 2024-03-31 0001418076 High Street Buyer, Inc | Insurance | S+575 | 0.75% | 11.25% | 4/16/28 2024-01-01 2024-03-31 0001418076 Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.97% | 1/3/29 2024-01-01 2024-03-31 0001418076 United Digestive MSO Parent, LLC | Health Care Providers and Services | S+675 | 1.00% | 12.25% | 3/30/29 2024-01-01 2024-03-31 0001418076 Urology Management Holdings, Inc | Health Care Providers and Services | S+650 | 1.00% | 11.93% | 6/15/26 2024-01-01 2024-03-31 0001418076 RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.48% | 3/13/26 2024-01-01 2024-03-31 0001418076 RQM+ Corp | Life Sciences Tools and Services | S+575 | 1.00% | 11.36% | 8/12/26 2024-01-01 2024-03-31 0001418076 Pinnacle Treatment Centers, Inc | Health Care Providers and Services | S+650 | 1.00% | 11.95% | 1/2/26 2024-01-01 2024-03-31 0001418076 SunMed Group Holdings, LLC | Health Care Equipment and Supplies | S+550 | 0.75% | 10.96% | 6/16/28 2024-01-01 2024-03-31 0001418076 Tilley Distribution, Inc | Trading Companies and Distributors | S+600 | 1.00% | 11.50% | 12/31/26 2024-01-01 2024-03-31 0001418076 Ultimate Baked Goods Midco LLC | Packaged Foods and Meats | S+625 | 1.00% | 11.71% | 8/13/27 2024-01-01 2024-03-31 0001418076 Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.79% | 2/12/27 2024-01-01 2024-03-31 0001418076 West-NR Parent, Inc | Insurance | S+625 | 1.00% | 11.70% | 12/27/27 2024-01-01 2024-03-31 0001418076 Vessco Midco Holdings, LLC | Water Utilities | S+450 | 1.00% | 9.96% | 11/2/26 2024-01-01 2024-03-31 0001418076 CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.74% | 5/22/29 2024-01-01 2024-03-31 0001418076 Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 11.13% | 5/9/25 2024-01-01 2024-03-31 0001418076 Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.20% | 7/30/27 2024-01-01 2024-03-31 0001418076 iCIMS, Inc | Software | S+725 | 0.75% | 12.62% | 8/18/28 2024-01-01 2024-03-31 0001418076 GSM Acquisition Corp | Leisure Equipment and Products | S+500 | 1.00% | 11.13% | 10.47 2024-01-01 2024-03-31 0001418076 The Townsend Company, LLC | Commercial Services and Supplies | S+625 | 1.00% | 11.61% | 8/15/29 2024-01-01 2024-03-31 0001418076 All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 11.61% | 9/1/26 2024-01-01 2024-03-31 0001418076 Apex Service Partners, LLC | Diversified Consumer Services | S+700 | 1.00% | 11.87% |10/24/30 2024-01-01 2024-03-31 0001418076 Atria Wealth Solutions, Inc | Diversified Financial Services | S+650 | 1.00% | 11.97% | 5/31/24 2024-01-01 2024-03-31 0001418076 BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 10.61% | 6/11/27 2024-01-01 2024-03-31 0001418076 CC SAG Holdings Corp | Diversified Consumer Services | S+575 | 0.75% | 11.22% | 6/29/28 2024-01-01 2024-03-31 0001418076 ENS Holdings III Corp and ES Opco USA LLC | Trading Companies and Distributors | S+475 | 10.20% | 11.13% | 12/31/25 2024-01-01 2024-03-31 0001418076 slrc:SlrSeniorLendingProgramLlcMember 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+275 | -% | 11.25% | 12/1/2023 | 4/23/2025 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 12.06% | 11/8/2023 | 11/8/2030 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.74% | 5/22/2023 | 5/22/2029 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+225 | -% | 10.75% | 12/1/2023 | 6/30/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 12.46% | 12/29/2020 | 12/29/2025 2024-01-01 2024-03-31 0001418076 Senior Secured 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7/18/2022 | 7/31/2025 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Brainjolt LLC | Media | P+425 | 3.25% | 12.75% | 1/22/2024 | 1/22/2025 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+575 | 0.75% | 11.19% | 6/29/2021 | 6/29/2028 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+232 | 8.50% | 10.82% | 1/22/2024 | 10/31/2025 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services | S+550 | 1.00% | 11.08% | 5/7/2018 | 5/9/2025 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+625 | 1.00% | 11.68% | 9/20/2023 | 10/28/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies &Distributors | S+600 | 1.00% | 11.57% | 4/1/2022 | 9/1/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Atria Wealth Solutions,Inc. | Diversified Financial Services | S+650 | 1.00% | 12.06% | 9/14/2018 | 5/31/2024 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Basic Fun, Inc. | Specialty Retail | S+650 | 1.00% | 12.10% | 10/30/2020 | 7/2/2024 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.78% | 1/4/2023 | 1/3/2029 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.73% | 2/12/2021 | 2/12/2027 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | GSM Acquisition Corp. | Leisure Equipment & Products | S+500 | 1.00% | 10.44% | 4/1/2022 | 11/16/2026 2024-01-01 2024-03-31 0001418076 slrc:KingsbridgeHoldingsLlcMember 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1.00% | 12/23/2013 | 10/12/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1.00% | 11.83% | 4/17/2023 | 4/17/2028 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | West-NR Parent, Inc. | Insurance | S+625 | 1.00% | 11.65% | 8/1/2023 | 12/27/2027 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+600 | 1.00% | 11.56% | 1/19/2024 | 10/29/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1.00% | 12.49% | 12/24/2021 | 8/21/2028 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Vessco Midco Holdings, LLC | Water Utilities | P+350 | 1.00% | 12.00% | 4/1/2022 | 11/2/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | P+450 | 1.00% | 15.00% | 4/1/2022 | 2/12/2027 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc. | Health Care Providers & Services | S+625 | 1.00% | 11.66% | 2/7/2023 | 6/15/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+625 |1.00% |11.71% | 9/18/2023 | 9/15/2025 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+675 | 1.00% | 12.07% | 3/30/2023 | 3/30/2029 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Ultimate Baked Goods Midco LLC (Rise Baking) | Packaged Foods & Meats | S+625 | 1.00% | 10.93% | 8/12/2021 | 8/13/2027 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+625 | 1.00% | 11.58% | 8/17/2023 | 8/15/2029 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.91% | 6/16/2021 | 6/16/2028 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 11.45% | 4/1/2022 | 12/31/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Stryten Resources LLC | Auto Parts & Equipment | S+800 |1.00% | 13.47% | 8/11/2021 | 10/12/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+600 | 1.00% | 11.44% | 6/3/2022 | 1/27/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+190 | 10.40% | 12/1/2023 | 10/10/2024 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Orthopedic Care Partners Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 12.06% | 8/17/2022 | 5/16/2024 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | -% | 9.25% | 12/1/2023 | 3/31/2025 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 10.41% | 4/1/2022 | 8/18/2027 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+600 | 0.75% | 11.44% | 4/1/2022 | 11/1/2028 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 11.33% | 12/18/2023 | 1/31/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | S+650 | 1.00% | 11.93% | 1/22/2020 | 1/2/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SHO Holding I Corporation (Shoes for Crews) | Footwear | S+523 | 1.00% | -% | 4/1/2022 | 4/27/2024 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc. | Media | P+575 | 6.00% | 14.25% | 1/22/2024 | 12/31/2024 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SCP Eye Care, LLC | Health Care Providers & Services | S+575 | 1.00% | 11.17% | 10/6/2022 | 10/5/2029 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+575 | 1.00% | 11.31% | 8/20/2021 | 8/12/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.41% | 4/1/2022 | 3/13/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Higginbotham Insurance Agency, Inc. | Insurance | S+550 | 1.00% | 10.93% | 4/1/2022 | 11/25/2028 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Internet Software | S+725 | 0.75% | 12.05% | 8/18/2022 | 8/18/2028 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | 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 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.56% | 2/10/2023 | 7/8/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | NSPC Intermediate Corp. (National Spine) | Health Care Providers & Services | S+800 | 1.00% | 13.46% | 4/1/2022 | 2/13/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | 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 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+675 | 1.00% | 12.29% | 3/1/2023 | 3/1/2029 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+475 | 1.00% | 13.25% | 9/14/2018 | 12/22/2024 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Kid Distro Holdings, LLC (Distro Kid) | Software | S+550 | 1.00% | 10.96% | 9/24/2021 | 10/1/202 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 12.49% | 12/21/2018 | 12/21/2024 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+600 | 0.75% | 10.81% | 6/22/2022 | 6/23/2029 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1% | Diversified Consumer Services| 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1% | Air Methods Corporation |Airlines| 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1% | AmeraMex International, Inc. | Commercial Services & Supplies| 10.00% | 3/29/2019 | 4/15/2025 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1% | Boart Longyear Company| Metals & Mining| 8.31-10.40% | 5/28/2020 | 7/1/2024-10/7/2026 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1% | Bowman Energy Solutions, LLC | Commercial Services & Supplies|7.42% | 7/1/2022 | 7/1/2026 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1% | C-Port/Stone LLC | Oil, Gas & Consumable Fuels | 8.54% |10/7/2022 | 11/1/2027 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1% | A&A Crane and Rigging, LLC | Commercial Services & Supplies| 7.78% | 3/27/2023 | 3/27/2028 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1% | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.64%| 2/12/2021 |3/1/2025-12/1/2026 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31 % | 11.22 % |7/30/2018 |11/1/2025 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SPR Therapeutics, Inc.| Health Care Technology | S+515 | 4.00 % | 10.47 % |1/30/2024 |2/1/2029 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75 % | 10.47 % |11/3/2022 |11/1/2027 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45 % | 10.82 % |12/20/2022 |12/1/2027 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Neuronetics, Inc. | Health Care Equipment & Supplies | S+565 | 3.95 % | 10.97 % |3/2/2020 |3/29/2028 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+425 | 4.70 % | 9.59 % | 2/23/2022 |3/1/2027 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75 % | 11.52 % | 12/27/2022 | 1/1/2028 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Alimera Sciences, Inc. | Pharmaceuticals | S+515 | 4.60 % | 10.47 % |12/31/2019 | 5/1/2028 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharamceuticals |S+745 | 0.10 % | 12.87 % | 12/22/2021 | 1/1/2027 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans |Vertos Medical, Inc. | Health Care Equipment & Supplies | S+515 |4.75 % | 10.47 % |6/14/2023 |7/1/2028 2024-01-01 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies |S+930 | 1.00 % | 14.72 % |2/18/2022 |2/1/2027 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/14/2023 | 4/14/2028 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Mountain Air Helicopters, Inc | Commercial Services & Supplies | 10.00% | 7/31/2017 | 2/28/2025 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Nimble Crane LLC | Commercial Services & Supplies | 9.18% |7/13/2023 | 7/13/2028 2024-01-01 2024-03-31 0001418076 Equipment Financing- 24.1%| No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/5/2023 | 6/1/2028 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Ozzies, Inc | Commercial Services & Supplies |10.72% |12/23/2022 | 1/1/2027 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| PCX Aerostructures LLC | Aerospace & Defense | 9.32% |11/23/2022 | 12/1/2028 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Rane Light Metal Castings Inc | Machinery | 10.00% | 6/1/2020 | 6/1/2024 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Rango, Inc | Commercial Services & Supplies | 9.33% | 9/24/2019 | 11/1/2024 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/10/2023 | 5/10/2026 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/6/2022 | 12/6/2027 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Rutt Services, LLC | Commercial Services & Supplies | 8.95% | 8/11/2023 | 8/11/2030 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/31/2022 | 10/1/2029 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| ST Coaches, LLC | Road & Rail | 8.50% | 7/31/2017 | 1/25/2025 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Star Coaches Inc | Road & Rail | 8.42% | 3/9/2018 |4/1/2025 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Superior Transportation, Inc | Road & Rail |10.22-10.69% | 7/31/2017 | 1/1/2026 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| The Smedley Company & Smedley Services, Inc .| Commercial Services & Supplies | 4.07% | 7/31/2017 | 1/15/2028 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Trinity Equipment Rentals, Inc |Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| U.S. Crane & Rigging, LLC |Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Up Trucking Services, LLC | Road & Rail | 11.30% | 3/23/2018 | 8/1/2024 2024-01-01 2024-03-31 0001418076 EquipmentFinancing - 24.1% | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72%| 3/7/2023 | 3/7/2028-5/18/2028 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| CKD Holdings, Inc | Road & Rail |8.10-8.60% | 9/22/2022 | 3/22/2026-9/22/2027 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Clubcorp Holdings, Inc| Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Dongwon Autopart Technology Inc | Auto Components | 7.96%| 2/2/2021|1/1/2026 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/28/2023 | 8/1/2027 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/31/2022 | 11/1/2027-6/1/2029 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Energy Drilling Services, LLC| Diversified Consumer Services | 6.58-9.16%| 8/26/2022 |11/9/2025-9/1/2027 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Environmental Protection & Improvement Company, LLC | Road & Rail|8.25% | 9/30/2020 | 10/1/2027 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/27/2018 | 4/27/2025 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies| 9.52% | 3/3/2023 | 3/3/2027 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| First National Capital, LLC | Diversified Financial Services | 9.00% | 11/5/2021 | 8/1/2026 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| GMT Corporation|Machinery | 10.71% | 10/23/2018 | 1/1/2026 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/8/2021| 11/1/2025 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/23/2021 | 6/23/2025 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Loc Performance Products, LLC | Machinery |10.50% |12/29/2022 | 6/1/2027 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Lux Credit Consultants, LLC| Road & Rail | 8.28-12.09% | 6/17/2021 | 12/1/2024-12/1/2026 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1%| Lux Vending, LLC | Consumer Finance |12.46-13.26% | 8/20/2021| 8/20/2024-11/1/2024 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1% | Wind River Environmental, LLC | Diversified Consumer Services| 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1% | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/31/2017 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1% | Waste Pro of Florida, Inc. & Waste Pro USA, Inc. | Commercial Services & Supplies| 9.17% | 4/18/2023 | 4/18/2028 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | aTyr Pharma, Inc. Warrants | Pharmaceuticals | 11/18/2016 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Bayside Parent, LLC | Health Care Providers&Services | 5/31/2023 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1% | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1% | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/7/2022 | 1/1/2027 2024-01-01 2024-03-31 0001418076 Equipment Financing - 24.1% | Womble Company, Inc. | Energy Equipment & Services| 9.11% | 12/27/2019 | 1/1/2025 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | SLR Business Credit | Diversified Financial Services | 4/1/2022 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | SLR Credit Solutions | Diversified Financial Services | 12/28/2012 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | RD Holdco, Inc. (Rug Doctor) ClassB | Diversified Consumer Services | 12/23/2013 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Senseonics Holdings, Inc. | Health Care Equipment&Supplies | 7/25/2019 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | SLR-AMI Topco Blocker, LLC | Internet &Catalog Retail | 6/16/2023 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Meditrina, Inc. Warrants | Health Care Equipment&Supplies | 12/20/2022 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | NSPC Holdings, LLC (National Spine) | Health Care Providers&Services | 2/13/2023 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/23/2013 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment&Supplies | 8/18/2017 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/22/2017 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | KBH Topco LLC (Kingsbridge). | Multi-Sector Holdings | 11/3/2020 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | CardioFocus, Inc. Warrants | Health Care Equipment&Supplies | 3/31/2017 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/28/2019 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment&Supplies | 6/15/2016 2024-01-01 2024-03-31 0001418076 Preferred Equity - 0.3% | SOINT LLC | Aerospace & Defense | 5.00% | 6/8/2012 | 6/30/2025 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Assertio Holdings, Inc. | Pharmaceuticals | 7/31/2023 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics)| Health Care Equipment & Supplies | 5/10/2018 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Vertos Medical, Inc. Warrants| Health Care Equipment & Supplies | 6/14/2023 2024-01-01 2024-03-31 0001418076 Cash Equivalents -29.5% | U.S. Treasury Bill | Government | 3/28/2024 |5/21/2024 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | SLR Healthcare ABL | Diversified Financial Services | 4/1/2022 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | SLR Senior Lending Program LLC | Asset Management | 12/1/2022 2024-01-01 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Vapotherm, Inc. 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slrc:UnfundedDebtAndEquityCommitmentsMember 2023-12-31 0001418076 slrc:VapothermInc.Member slrc:UnfundedDebtAndEquityCommitmentsMember 2023-12-31 0001418076 slrc:DeepintentInc.Member slrc:UnfundedDebtAndEquityCommitmentsMember 2023-12-31 0001418076 slrc:WestNRParentIncMember slrc:UnfundedDebtAndEquityCommitmentsMember 2023-12-31 0001418076 slrc:LegacyServicePartnersLLCMember slrc:UnfundedDebtAndEquityCommitmentsMember 2023-12-31 0001418076 slrc:KaseyaIncMember slrc:UnfundedDebtAndEquityCommitmentsMember 2023-12-31 0001418076 slrc:UnitedDigestiveMSOParentLLCMember slrc:UnfundedDebtAndEquityCommitmentsMember 2023-12-31 0001418076 slrc:UvpManagementLlcMember slrc:UnfundedDebtAndEquityCommitmentsMember 2023-12-31 0001418076 slrc:TermLoansMember 2023-12-31 0001418076 slrc:TwoThousandAndTwentySevenSeriesFUnsecuredNotesMember 2023-12-31 0001418076 slrc:TwoThousandAndTwentySevenUnsecuredNotesMember 2023-12-31 0001418076 slrc:TwoThousandAndTwentySixUnsecuredNotesMember 2023-12-31 0001418076 slrc:TwoThousandAndTwentyFiveUnsecuredNotesMember 2023-12-31 0001418076 slrc:TwoThousandAndTwentyFourUnsecuredNotesMember 2023-12-31 0001418076 slrc:CreditFacilityMember 2023-12-31 0001418076 slrc:TwoThousandAndTwentyThreeUnsecuredNotesMember 2023-12-31 0001418076 slrc:CreditFacilityOneMember 2023-12-31 0001418076 GSM Acquisition Corp | Leisure Equipment and Products | S+500 | 1.00% | 11.13% | 10.47 2023-12-31 0001418076 Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.79% | 2/12/27 2023-12-31 0001418076 Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.97% | 1/3/29 2023-12-31 0001418076 United Digestive MSO Parent, LLC | Health Care Providers and Services | S+675 | 1.00% | 12.25% | 3/30/29 2023-12-31 0001418076 Urology Management Holdings, Inc | Health Care Providers and Services | S+650 | 1.00% | 11.93% | 6/15/26 2023-12-31 0001418076 Vessco Midco Holdings, LLC | Water Utilities | S+450 | 1.00% | 9.96% | 11/2/26 2023-12-31 0001418076 West-NR Parent, Inc | Insurance | S+625 | 1.00% | 11.70% | 12/27/27 2023-12-31 0001418076 High Street Buyer, Inc | Insurance | S+575 | 0.75% | 11.25% | 4/16/28 2023-12-31 0001418076 Higginbotham Insurance Agency, Inc | Insurance | S+550 | 1.00% | 10.96% | 11/25/28 2023-12-31 0001418076 RQM+ Corp | Life Sciences Tools and Services | S+575 | 1.00% | 11.36% | 8/12/26 2023-12-31 0001418076 RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.48% | 3/13/26 2023-12-31 0001418076 SunMed Group Holdings, LLC | Health Care Equipment and Supplies | S+550 | 0.75% | 10.96% | 6/16/28 2023-12-31 0001418076 The Townsend Company, LLC | Commercial Services and Supplies | S+625 | 1.00% | 11.61% | 8/15/29 2023-12-31 0001418076 Tilley Distribution, Inc | Trading Companies and Distributors | S+600 | 1.00% | 11.50% | 12/31/26 2023-12-31 0001418076 Ultimate Baked Goods Midco LLC | Packaged Foods and Meats | S+625 | 1.00% | 11.71% | 8/13/27 2023-12-31 0001418076 Kaseya, Inc | Software | S+600 | 0.75% | 11.38% | 6/23/29 2023-12-31 0001418076 Kid Distro Holdings, LLC | Software | S+550 | 1.00% | 11.00% | 10/1/27 2023-12-31 0001418076 Maxor Acquisition, Inc | Health Care Providers and Services| S+675 | 1.00% | 12.48% | 3/1/29 2023-12-31 0001418076 ONS MSO, LLC | Health Care Providers and Services | S+625 | 1.00% | 11.62% | 7/8/26 2023-12-31 0001418076 Pinnacle Treatment Centers, Inc | Health Care Providers and Services | S+650 | 1.00% | 11.95% | 1/2/26 2023-12-31 0001418076 Plastics Management, LLC | Health Care Providers and Services | S+500 | 1.00% | 10.45% | 8/18/27 2023-12-31 0001418076 ENS Holdings III Corp and ES Opco USA LLC | Trading Companies and Distributors | S+475 | 10.20% | 11.13% | 12/31/25 2023-12-31 0001418076 CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.74% | 5/22/29 2023-12-31 0001418076 CC SAG Holdings Corp | Diversified Consumer Services | S+575 | 0.75% | 11.22% | 6/29/28 2023-12-31 0001418076 BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 10.61% | 6/11/27 2023-12-31 0001418076 Atria Wealth Solutions, Inc | Diversified Financial Services | S+650 | 1.00% | 11.97% | 5/31/24 2023-12-31 0001418076 iCIMS, Inc | Software | S+725 | 0.75% | 12.62% | 8/18/28 2023-12-31 0001418076 Apex Service Partners, LLC | Diversified Consumer Services | S+700 | 1.00% | 11.87% |10/24/30 2023-12-31 0001418076 All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 11.61% | 9/1/26 2023-12-31 0001418076 Alkeme Intermediary Holdings, LLC | Insurance| S+650 | 1.00% | 11.96% | 10/28/26 2023-12-31 0001418076 Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 11.13% | 5/9/25 2023-12-31 0001418076 Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.20% | 7/30/27 2023-12-31 0001418076 slrc:SlrSeniorLendingProgramLlcMember 2023-12-31 0001418076 slrc:SlrSeniorLendingProgramLlcMember slrc:UnfundedDebtAndEquityCommitmentsMember us-gaap:InvestorMember 2023-12-31 0001418076 slrc:SlrSeniorLendingProgramLlcMember slrc:UnfundedDebtAndEquityCommitmentsMember srt:ManagementMember 2023-12-31 0001418076 slrc:BridgeBioPharmaIncMember 2023-12-31 0001418076 slrc:VapothermInc.Member 2023-12-31 0001418076 slrc:IcimsInc.Member 2023-12-31 0001418076 slrc:KaseyaIncMember 2023-12-31 0001418076 slrc:AscHoldcoLlcMember 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Orthopedic Care Partners Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 12.11% | 8/17/2022 | 5/16/2024 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+600 | 0.75% | 11.47% | 4/1/2022 | 11/1/2028 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | S+650 | 1.00% | 11.86% | 1/22/2020 | 1/2/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 10.45% | 4/1/2022 | 8/18/2027 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 11.38% | 12/18/2023 | 1/31/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+575 | 1.00% | 11.36% | 8/20/2021 | 8/12/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finance | S+675 | 1.00% | 12.21% | 7/15/2022 | 7/15/2027 2023-12-31 0001418076 Senior Secured Loans - 129.5% | 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 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Medrina, LLC | Health Care Providers & Services | S+625 | 1.00%| 11.67% | 10/20/2023 | 10/20/2029 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | NSPC Intermediate Corp. (National Spine) | Health Care Providers & Services | S+800 | 1.00% | 13.53% | 4/1/2022 | 2/13/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC. | Commercial Services & Supplies | P+75 | -| 9.25% | 12/1/2023 | 3/31/2025 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.62% | 2/10/2023 | 7/8/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc|Internet Software & Services | S+785 | 1.00% | 13.19% | 6/30/2022 | 7/1/2027 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc.| Software | S+725 | 0.75% | 12.10% | 8/18/2022 | 8/18/2028 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+600 | 0.75% | 10.86% | 6/22/2022 | 6/23/2029 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Kid Distro Holdings, LLC (Distro Kid) | Software | S+550 | 1.00% | 11.00% | 9/24/2021 | 10/1/2027 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 12.52% | 12/21/2018 | 12/21/2024 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+475 | 1.00% | 13.25% | 9/14/2018 | 12/22/2024 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.48% | 4/1/2022 | 3/13/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | SCP Eye Care, LLC | Health Care Providers & Services | S+575 | 1.00% | 11.17% | 10/6/2022 | 10/5/2029 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | SHO Holding I Corporation (Shoes for Crews) | Footwear | S+523 | 1.00% | 10.87% | 4/1/2022 | 4/27/2024 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Higginbotham Insurance Agency, Inc.| Insurance | S+550 | 1.00% | 10.96% | 4/1/2022 | 11/25/2028 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Alimera Sciences, Inc. | Pharmaceuticals | S+515 | 4.60% | 10.50% | 12/31/2019 | 5/1/2028 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharamceuticals | S+745 | 0.10% | 12.90% | 12/22/2021 | 1/1/2027 | 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+795 | 1.00% | 13.32% | 2/23/2022 | 3/1/2027 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | BridgeBio Pharma, Inc. | Biotechnology | - | - | 9.00% | 11/17/2021 | 11/17/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75% | 11.55% | 12/27/2022 | 1/1/2028 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Glooko, Inc. | Health Care Technology | S+790 | 0.10% | 13.35% | 9/30/2021 | 10/1/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45% | 10.85% | 12/20/2022 | 12/1/2027 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Neuronetics, Inc. | Health Care Equipment & Supplies | S+565 | 3.95% | 11.00% | 3/2/2020 | 3/29/2028 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.25% | 7/30/2018 | 11/1/2025 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75% | 10.50% | 11/3/2022 | 11/1/2027 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Vapotherm, Inc.Health Care Equipment & Supplies | S+930 | 1.00% | 14.75% | 2/18/2022 | 2/1/2027 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Vertos Medical, Inc. | Health Care Equipment & Supplies | S+515 | 4.75% | 10.50% | 6/14/2023 | 7/1/2028 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.97% | 1/4/2023 | 1/3/2029 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.79% | 2/12/2021 | 2/12/2027 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | GSM Acquisition Corp. | Leisure Equipment & Products | S+500 | 1.00% | 10.47% | 4/1/2022 | 11/16/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 12.44% | 12/29/2020 | 12/29/2025 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) | Trading Companies & Distributors | S+475 | 1.00% | 10.20% | 4/1/2022 | 12/31/2025 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Exactcare Parent, Inc. | Health Care Providers & Services | S+650 | 1.00% | 11.89% | 11/3/2023 | 11/5/2029 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 12.10% | 11/8/2023 |11/8/2030 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.74% | 5/22/2023 | 5/22/2029 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+175 | - | 10.25% | 12/1/2023 | 3/25/2025 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 13.75% | 7/18/2022 | 7/31/2025 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+575 | 0.75% | 11.22% | 6/29/2021 | 6/29/2028 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc.| Food Products | P+275 | - | 11.25% | 12/1/2023 | 4/23/2025 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Accession Risk Management Group, Inc. (f/k/a RSC Acquisition, Inc.)| Insurance | S+550 | 0.75% | 11.00% | 4/1/2022 | 11/1/2029 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Healthcare Providers & Services | S+725 | 1.00% | 12.75% | 5/31/2023 | 5/31/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Healthcare Providers & Services | S+1000 | 1.00% | 15.50% | 5/31/2023 | 5/31/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+600 | 1.00% | 11.61% | 4/1/2022 | 9/1/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+650 | 1.00 % | 11.96 % | 9/20/2023 |10/28/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services | S+550 | 1.00% | 11.13% | 5/7/2018 | 5/9/2025 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 10.61% | 4/1/2022 | 6/11/2027 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Basic Fun, Inc. | Specialty Retail | S+650 | 1.00% | 12.14% | 10/30/2020 | 7/2/2024 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Atria Wealth Solutions, Inc.| Diversified Financial Services | S+650 | 1.00% | 11.97% | 9/14/2018 | 5/31/2024 2023-12-31 0001418076 Equipment Financing - 26.0% | A&A Crane and Rigging, LLC | Commercial Services & Supplies | 7.78% | 3/27/2023 | 3/27/2028 2023-12-31 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 2023-12-31 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 2023-12-31 0001418076 Equipment Financing 26.0% | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Air Methods Corporation | Airlines | 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Air Methods Corporation | Airlines | 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | AmeraMex International, Inc | Commercial Services & Supplies |10.00% | 3/29/2019 | 4/15/2025 2023-12-31 0001418076 Equipment Financing 26.0% | Bazzini, LLC | Food & Staples Retailing |10.46% |12/23/2022 |1/1/2028 2023-12-31 0001418076 Equipment Financing 26.0% | Boart Longyear Company | Metals & Mining | 8.31-10.44% | 5/28/2020 | 7/1/2024-10/7/2026 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Boart Longyear Company | Metals & Mining | 8.31-10.44% | 5/28/2020 | 7/1/2024-10/7/2026 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Bowman Energy Solutions, LLC | Commercial Services & Supplies | 7.42% | 7/1/2022 | 8/1/2026 2023-12-31 0001418076 Equipment Financing 26.0% | C-Port/Stone LLC | Oil, Gas & Consumable Fuels | 8.54% | 10/7/2022 | 11/1/2027 2023-12-31 0001418076 Equipment Financing 26.0% | Capital City Jet Center, Inc | Airlines | 10.00% | 4/4/2018 | 6/22/2026 2023-12-31 0001418076 Equipment Financing 26.0% | Carolinas Contracting, LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Dongwon Autopart Technology Inc | Auto Components | 7.96% | 2/2/2021 |1/1/2026 2023-12-31 0001418076 Equipment Financing 26.0% | Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/28/2023 | 8/1/2027 2023-12-31 0001418076 Equipment Financing 26.0% | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Energy Drilling Services, LLC | Diversified Consumer Services | 6.58-9.16% | 8/26/2022 | 11/9/2025-9/1/2027 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Environmental Protection & Improvement Company, LLC | Road & Rail | 8.25% | 9/30/2020 | 10/1/2027 2023-12-31 0001418076 Equipment Financing 26.0% | Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/27/2018 | 4/27/2025 2023-12-31 0001418076 Equipment Financing 26.0% | Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | 9.52% | 3/3/2023 | 3/3/2027 2023-12-31 0001418076 Equipment Financing 26.0% | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | First National Capital, LLC | Diversified Financial Services | 9.00% | 11/5/2021 | 8/1/2026 2023-12-31 0001418076 Equipment Financing 26.0% | Georgia Jet, Inc | Airlines | 8.00% | 12/4/2017 | 1/4/2024 2023-12-31 0001418076 Equipment Financing 26.0% | GMT Corporation | Machinery | 10.71% | 10/23/2018 | 1/1/2026 2023-12-31 0001418076 Equipment Financing 26.0% | Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/8/2021 | 11/1/2025 2023-12-31 0001418076 Equipment Financing 26.0% | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/23/2021 | 6/23/2025 2023-12-31 0001418076 Equipment Financing 26.0% | Kool Pak, LLC | Road & Rail | 8.58% | 2/5/2018 | 3/1/2024 2023-12-31 0001418076 Equipment Financing 26.0% | Loc Performance Products, LLC | Machinery | 10.50% | 12/29/2022 | 6/1/2027 2023-12-31 0001418076 Equipment Financing 26.0% | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Lux Credit Consultants, LLC | Road & Rail | 8.28-12.09 % | 6/17/2021 | 12/1/2024-12/1/2026 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Lux Vending, LLC | Consumer Finance | 12.46-13.26% | 8/20/2021 | 7/20/2024-10/1/2024 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Carolinas Contracting, LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Energy Drilling Services, LLC | Diversified Consumer Services | 6.58-9.16% | 8/26/2022 | 11/9/2025-9/1/2027 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Lux Credit Consultants, LLC | Road & Rail | 8.28-12.09 % | 6/17/2021 | 12/1/2024-12/1/2026 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Lux Vending, LLC | Consumer Finance | 12.46-13.26% | 8/20/2021 | 7/20/2024-10/1/2024 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Carolinas Contracting, LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028 2023-12-31 0001418076 Equipment Financing 26.0% | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027 2023-12-31 0001418076 Equipment Financing 26.0% | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 2023-12-31 0001418076 Equipment Financing 26.0% | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 2023-12-31 0001418076 Equipment Financing 26.0% | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029 2023-12-31 0001418076 Equipment Financing 26.0% | Energy Drilling Services, LLC | Diversified Consumer Services | 6.58-9.16% | 8/26/2022 | 11/9/2025-9/1/2027 2023-12-31 0001418076 Equipment Financing 26.0% | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 2023-12-31 0001418076 Equipment Financing 26.0% | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 2023-12-31 0001418076 Equipment Financing 26.0% | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 2023-12-31 0001418076 Equipment Financing 26.0% | Lux Credit Consultants, LLC | Road & Rail | 8.28-12.09 % | 6/17/2021 | 12/1/2024-12/1/2026 2023-12-31 0001418076 Equipment Financing 26.0% | Lux Vending, LLC | Consumer Finance | 12.46-13.26% | 8/20/2021 | 7/20/2024-10/1/2024 2023-12-31 0001418076 Equipment Financing 26.6% | Aero Operating LLC | Commercial Services & Supplies | 8.47-9.64% | 2/12/2021 | 3/1/2025-12/1/2026 2023-12-31 0001418076 Equipment Financing 26.0% | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 2023-12-31 0001418076 Equipment Financing 26.0% | Air Methods Corporation | Airlines | 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 2023-12-31 0001418076 Equipment Financing 26.0% | Boart Longyear Company | Metals & Mining | 8.31-10.44% | 5/28/2020 | 7/1/2024-10/7/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Total First Lien Life Science Senior Secured Loans 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans 2023-12-31 0001418076 Equipment Financing 26.0% | The Smedley Company & Smedley Services, Inc | Commercial Services & Supplies | 4.07% | 7/31/2017 | 1/15/2028 2023-12-31 0001418076 Equipment Financing 26.0% | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | ST Coaches, LLC | Road & Rail | 8.50% | 7/31/2017 | 1/25/2025 2023-12-31 0001418076 Equipment Financing 26.0% | Star Coaches Inc | Road & Rail | 8.42% | 3/9/2018 | 4/1/2025 2023-12-31 0001418076 Equipment Financing 26.0% | Superior Transportation, Inc | Road & Rail | 10.22-10.63% | 7/31/2017 | 1/1/2026 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Superior Transportation, Inc | Road & Rail | 10.22-10.63% | 7/31/2017 | 1/1/2026 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/10/2023 | 5/10/2026 2023-12-31 0001418076 Equipment Financing 26.0% | Royal Express Inc | Road & Rail | 9.53% | 1/17/2019 | 2/1/2024 2023-12-31 0001418076 Equipment Financing 26.0% | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/6/2022 | 12/6/2027 2023-12-31 0001418076 Equipment Financing 26.0% | Rutt Services, LLC | Commercial Services & Supplies | 8.95% | 8/11/2023 | 8/11/2030 2023-12-31 0001418076 Equipment Financing 26.0% | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/31/2022 | 11/1/2029 2023-12-31 0001418076 Equipment Financing 26.0% | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 1/24/2022 | 1/27/2024 2023-12-31 0001418076 Equipment Financing 26.0% | Ozzies, Inc | Commercial Services & Supplies | 10.72% | 12/23/2022 | 1/1/2027 2023-12-31 0001418076 Equipment Financing 26.0% | PCX Aerostructures LLC | Aerospace & Defense | 9.32% | 11/23/2022 | 12/1/2028 2023-12-31 0001418076 Equipment Financing 26.0% | Rane Light Metal Castings Inc | Machinery | 10.00% | 6/1/2020 | 6/1/2024 2023-12-31 0001418076 Equipment Financing 26.0% | Rango, Inc | Commercial Services & Supplies | 9.33% | 9/24/2019 | 11/1/2024 2023-12-31 0001418076 Equipment Financing 26.0% | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Up Trucking Services, LLC | Road & Rail | 11.21% | 3/23/2018 | 8/1/2024 2023-12-31 0001418076 Equipment Financing 26.0% | Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/14/2023 | 4/14/2028 2023-12-31 0001418076 Equipment Financing 26.0% | Mountain Air Helicopters Inc | Commercial Services & Supplies | 10.00% | 7/31/2017 | 2/28/2025 2023-12-31 0001418076 Equipment Financing 26.0% | Nimble Crane LLC | Commercial Services & Supplies | 9.18% | 7/13/2023 | 7/13/2028 2023-12-31 0001418076 Equipment Financing 26.0% | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/5/2023 | 6/1/2028 2023-12-31 0001418076 Equipment Financing 26.0% | Superior Transportation, Inc | Road & Rail | 10.22-10.63% | 7/31/2017 | 1/1/2026 2023-12-31 0001418076 Equipment Financing 26.0% | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 2023-12-31 0001418076 Equipment Financing 26.0% | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 2023-12-31 0001418076 Equipment Financing 26.0% | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 2023-12-31 0001418076 Equipment Financing 26.0% | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 2023-12-31 0001418076 Equipment Financing 26.0% | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 2023-12-31 0001418076 Equipment Financing 26.0% | Wind River Environmental, LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Wind River Environmental, LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Waste Pro of Florida, Inc. & Waste Pro USA, Inc | Commercial Services & Supplies | 9.17% | 4/18/2023 | 4/18/2028 2023-12-31 0001418076 Preferred Equity - 0.4% | SOINT LLC | Aerospace & Defense | 5.00% | 6/8/2012 | 6/30/2025 2023-12-31 0001418076 Equipment Financing 26.0% | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services | 8.91% | 12/7/2022 | 1/1/2027 2023-12-31 0001418076 Equipment Financing 26.0% | Worldwide Flight Services, Inc | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 srt:MaximumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Worldwide Flight Services, Inc | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 srt:MinimumMember 2023-12-31 0001418076 Equipment Financing 26.0% | Womble Company, Inc | Energy Equipment & Services | 9.11% | 12/27/2019 | 1/1/2025 2023-12-31 0001418076 Equipment Financing 26.0% | Wind River Environmental, LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 2023-12-31 0001418076 Equipment Financing 26.0% | Worldwide Flight Services, Inc | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/23/2013 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | RD Holdco, Inc. (Rug Doctor) ClassB | Diversified Consumer Services | 12/23/2013 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Senseonics Holdings, Inc. | Health Care Equipment&Supplies | 7/25/2019 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | SLR-AMI Topco Blocker, LLC | Internet &Catalog Retail | 6/16/2023 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | SLR Business Credit | Diversified Financial Services |4/1/2022 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | SLR Credit Solutions | Diversified Financial Services | 12/28/2012 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/28/2019 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | CardioFocus, Inc. Warrants | Health Care Equipment&Supplies | 3/31/2017 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Bayside Parent, LLC | Health Care Providers&Services | 5/31/2023 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | aTyr Pharma, Inc. Warrants | Pharmaceuticals | 11/18/2016 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Assertio Holdings, Inc. | Pharmaceuticals | 7/31/2023 2023-12-31 0001418076 Equipment Financing 26.0% | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/31/2017 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment&Supplies | 6/15/2016 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment&Supplies | 8/18/2017 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/22/2017 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | KBH Topco LLC (Kingsbridge). | Multi-Sector Holdings | 11/3/2020 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Meditrina, Inc. Warrants | Health Care Equipment&Supplies | 12/20/2022 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | NSPC Holdings, LLC (National Spine) | Health Care Providers&Services | 2/13/2023 2023-12-31 0001418076 Equipment Financing 26.0% | Total Equipment Financing 2023-12-31 0001418076 Cash Equivalents - 33.7% | U.S. Treasury Bill | Government | 12/29/2023 | 2/27/2024 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | SLR Healthcare ABL |Diversified Financial Services | 4/1/2022 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | SLR Senior Lending Program LLC | Asset Management | 12/1/2022 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Vapotherm, Inc. Warrants | Health Care Equipment & Supplies | 2/18/2022 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment&Supplies | 05/10/2018 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Vertos Medical, Inc. Warrants | Health Care Equipment & Supplies | 6/14/2023 2023-12-31 0001418076 Cash Equivalents - 33.7% | Total Investments & Cash Equivalents - 250.5% 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Total Common Equity/Equity Interests/Warrants 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Total Investments - 218.4% 2023-12-31 0001418076 Cash Equivalents - 33.7% | Liabilities in Excess of Other Assets - (150.5%) 2023-12-31 0001418076 Cash Equivalents - 33.7% | Net Assets - 100.0% 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.72% | 6/3/2022 | 1/27/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc | Media | P+190 | - | 10.40% | 12/1/2023 | 10/10/2024 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Stryten Resources LLC | Auto Parts and Equipment | S+800 | 1.00% | 13.47% | 8/11/2021 | 10/12/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1% | 11.86% | 4/17/2023 | 4/17/2028 2023-12-31 0001418076 Senior Secured Loans - 129.5% | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1% | -% | 12/23/2013 | 10/12/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc | Health Care Providers & Services | S+650 | 1% | 11.93% | 2/7/2023 | 6/15/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans |UVP Management, LLC | Health Care Providers & Services | S+625 | 1% | 11.75% | 9/18/2023 | 9/15/2025 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Vessco Midco Holdings, LLC | Water Utilities | P+350 | 1% | 12% | 4/1/2022 | 11/2/2026 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | WCI-BXC Purchaser, LLC | Distributors | S+625 | 1% | 11.64% | 11/6/2023 | 11/6/2030 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | West-NR Parent, Inc. | Insurance | S+625 | 1% | 11.7% | 8/1/2023 | 12/27/2027 2023-12-31 0001418076 Senior Secured Loans - 129.5% | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1% | 12.52% | 12/24/2021 | 8/21/2028 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.96% | 6/16/2021 | 6/16/2028 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | TAUC Management, 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Holdings, LLC | Health Care Equipment and Supplies | S+550 | 0.75% | 10.96% | 6/16/28 2024-03-31 0001418076 The Townsend Company, LLC | Commercial Services and Supplies | S+625 | 1.00% | 11.61% | 8/15/29 2024-03-31 0001418076 Tilley Distribution, Inc | Trading Companies and Distributors | S+600 | 1.00% | 11.50% | 12/31/26 2024-03-31 0001418076 Ultimate Baked Goods Midco LLC | Packaged Foods and Meats | S+625 | 1.00% | 11.71% | 8/13/27 2024-03-31 0001418076 United Digestive MSO Parent, LLC | Health Care Providers and Services | S+675 | 1.00% | 12.25% | 3/30/29 2024-03-31 0001418076 Urology Management Holdings, Inc | Health Care Providers and Services | S+650 | 1.00% | 11.93% | 6/15/26 2024-03-31 0001418076 Maxor Acquisition, Inc | Health Care Providers and Services| S+675 | 1.00% | 12.48% | 3/1/29 2024-03-31 0001418076 ONS MSO, LLC | Health Care Providers and Services | S+625 | 1.00% | 11.62% | 7/8/26 2024-03-31 0001418076 Pinnacle Treatment Centers, Inc | Health Care Providers and Services | S+650 | 1.00% | 11.95% | 1/2/26 2024-03-31 0001418076 Plastics Management, LLC | Health Care Providers and Services | S+500 | 1.00% | 10.45% | 8/18/27 2024-03-31 0001418076 RQM+ Corp | Life Sciences Tools and Services | S+575 | 1.00% | 11.36% | 8/12/26 2024-03-31 0001418076 RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.48% | 3/13/26 2024-03-31 0001418076 Atria Wealth Solutions, Inc | Diversified Financial Services | S+650 | 1.00% | 11.97% | 5/31/24 2024-03-31 0001418076 Apex Service Partners, LLC | Diversified Consumer Services | S+700 | 1.00% | 11.87% |10/24/30 2024-03-31 0001418076 All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 11.61% | 9/1/26 2024-03-31 0001418076 iCIMS, Inc | Software | S+725 | 0.75% | 12.62% | 8/18/28 2024-03-31 0001418076 Kaseya, Inc | Software | S+600 | 0.75% | 11.38% | 6/23/29 2024-03-31 0001418076 Kid Distro Holdings, LLC | Software | S+550 | 1.00% | 11.00% | 10/1/27 2024-03-31 0001418076 Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 11.13% | 5/9/25 2024-03-31 0001418076 Alkeme Intermediary Holdings, LLC | Insurance| S+650 | 1.00% | 11.96% | 10/28/26 2024-03-31 0001418076 Accession Risk Management Group, Inc. | Insurance | S+550 | 0.75% | 10.95 | % | 11/1/29 2024-03-31 0001418076 Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.20% | 7/30/27 2024-03-31 0001418076 ENS Holdings III Corp and ES Opco USA LLC | Trading Companies and Distributors | S+475 | 10.20% | 11.13% | 12/31/25 2024-03-31 0001418076 CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.74% | 5/22/29 2024-03-31 0001418076 CC SAG Holdings Corp | Diversified Consumer Services | S+575 | 0.75% | 11.22% | 6/29/28 2024-03-31 0001418076 BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 10.61% | 6/11/27 2024-03-31 0001418076 Exactcare Parent, Inc.| Health Care Providers & Services | S+650 | 1.00% |11.77% | 11/5/29 2024-03-31 0001418076 Legacy Service Partners, LLC | Diversified Consumer Services |S+575 |1.00% |11.21% |1/9/29 2024-03-31 0001418076 Medrina, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.74% | 10/20/29 2024-03-31 0001418076 Retina Midco, Inc. | Health Care Providers & Services | S+575 |1.00% |11.33% |1/31/26 2024-03-31 0001418076 UVP Management, LLC | Health Care Providers & Services | S+625 |1.00% | 11.71% | 9/15/25 2024-03-31 0001418076 WCI-BXC Purchaser, LLC | Distributors | S+625 |1.00% |11.54% | 11/6/30 2024-03-31 0001418076 slrc:SlrSeniorLendingProgramLlcMember 2024-03-31 0001418076 slrc:SlrSeniorLendingProgramLlcMember slrc:UnfundedDebtAndEquityCommitmentsMember us-gaap:InvestorMember 2024-03-31 0001418076 slrc:SlrSeniorLendingProgramLlcMember slrc:UnfundedDebtAndEquityCommitmentsMember srt:ManagementMember 2024-03-31 0001418076 slrc:SeniorSecuredRevolvingCreditFacilityMember slrc:SlrSeniorLendingProgramLlcMember slrc:SlrSeniorLendingProgramSpvLlcMember 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.73% | 2/12/2021 | 2/12/2027 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | GSM Acquisition Corp. | Leisure Equipment & Products | S+500 | 1.00% | 10.44% | 4/1/2022 | 11/16/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+275 | -% | 11.25% | 12/1/2023 | 4/23/2025 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 12.06% | 11/8/2023 | 11/8/2030 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.74% | 5/22/2023 | 5/22/2029 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+225 | -% | 10.75% | 12/1/2023 | 6/30/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 12.46% | 12/29/2020 | 12/29/2025 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) | Trading Companies & Distributors | S+475 | 1.00% | 10.15% | 4/1/2022 | 12/31/2025 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Bay Mark Health Services, Inc. | Health Care Providers &Services | S+500 | 1.00% | 10.57% | 4/1/2022 | 6/11/2027 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Healthcare Providers & Services | S+725 | 1.00% | 12.70% | 5/31/2023 | 5/31/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Healthcare Providers & Services | S+1000 | 1.00% | 15.45% | 5/31/2023 | 5/31/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 13.75% | 7/18/2022 | 7/31/2025 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Brainjolt LLC | Media | P+425 | 3.25% | 12.75% | 1/22/2024 | 1/22/2025 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+575 | 0.75% | 11.19% | 6/29/2021 | 6/29/2028 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+232 | 8.50% | 10.82% | 1/22/2024 | 10/31/2025 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services | S+550 | 1.00% | 11.08% | 5/7/2018 | 5/9/2025 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+625 | 1.00% | 11.68% | 9/20/2023 | 10/28/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies &Distributors | S+600 | 1.00% | 11.57% | 4/1/2022 | 9/1/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Atria Wealth Solutions,Inc. | Diversified Financial Services | S+650 | 1.00% | 12.06% | 9/14/2018 | 5/31/2024 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Basic Fun, Inc. | Specialty Retail | S+650 | 1.00% | 12.10% | 10/30/2020 | 7/2/2024 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.78% | 1/4/2023 | 1/3/2029 2024-03-31 0001418076 slrc:VapothermInc.Member 2024-03-31 0001418076 slrc:IcimsInc.Member 2024-03-31 0001418076 slrc:KaseyaIncMember 2024-03-31 0001418076 slrc:AscHoldcoLlcMember 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SPR Therapeutics, Inc.| Health Care Technology | S+515 | 4.00 % | 10.47 % |1/30/2024 |2/1/2029 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Alimera Sciences, Inc. | Pharmaceuticals | S+515 | 4.60 % | 10.47 % |12/31/2019 | 5/1/2028 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75 % | 11.52 % | 12/27/2022 | 1/1/2028 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45 % | 10.82 % |12/20/2022 |12/1/2027 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharamceuticals |S+745 | 0.10 % | 12.87 % | 12/22/2021 | 1/1/2027 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Neuronetics, Inc. | Health Care Equipment & Supplies | S+565 | 3.95 % | 10.97 % |3/2/2020 |3/29/2028 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31 % | 11.22 % |7/30/2018 |11/1/2025 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75 % | 10.47 % |11/3/2022 |11/1/2027 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+425 | 4.70 % | 9.59 % | 2/23/2022 |3/1/2027 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies |S+930 | 1.00 % | 14.72 % |2/18/2022 |2/1/2027 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans |Vertos Medical, Inc. | Health Care Equipment & Supplies | S+515 |4.75 % | 10.47 % |6/14/2023 |7/1/2028 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc. | Media | P+575 | 6.00% | 14.25% | 1/22/2024 | 12/31/2024 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+600 | 0.75% | 11.44% | 4/1/2022 | 11/1/2028 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | S+650 | 1.00% | 11.93% | 1/22/2020 | 1/2/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+475 | 1.00% | 13.25% | 9/14/2018 | 12/22/2024 2024-03-31 0001418076 Senior Secured Loans - 127.3% | 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 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+675 | 1.00% | 12.29% | 3/1/2023 | 3/1/2029 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | NSPC Intermediate Corp. (National Spine) | Health Care Providers & Services | S+800 | 1.00% | 13.46% | 4/1/2022 | 2/13/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | -% | 9.25% | 12/1/2023 | 3/31/2025 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.56% | 2/10/2023 | 7/8/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 10.41% | 4/1/2022 | 8/18/2027 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 11.33% | 12/18/2023 | 1/31/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+575 | 1.00% | 11.31% | 8/20/2021 | 8/12/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.41% | 4/1/2022 | 3/13/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SCP Eye Care, LLC | Health Care Providers & Services | S+575 | 1.00% | 11.17% | 10/6/2022 | 10/5/2029 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SHO Holding I Corporation (Shoes for Crews) | Footwear | S+523 | 1.00% | -% | 4/1/2022 | 4/27/2024 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Orthopedic Care Partners Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 12.06% | 8/17/2022 | 5/16/2024 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Higginbotham Insurance Agency, Inc. | Insurance | S+550 | 1.00% | 10.93% | 4/1/2022 | 11/25/2028 2024-03-31 0001418076 Senior Secured Loans - 127.3% | 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 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Internet Software | S+725 | 0.75% | 12.05% | 8/18/2022 | 8/18/2028 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+600 | 0.75% | 10.81% | 6/22/2022 | 6/23/2029 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Kid Distro Holdings, LLC (Distro Kid) | Software | S+550 | 1.00% | 10.96% | 9/24/2021 | 10/1/202 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 12.49% | 12/21/2018 | 12/21/2024 2024-03-31 0001418076 Senior Secured Loans - 127.3% | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1.00% | 12.49% | 12/24/2021 | 8/21/2028 2024-03-31 0001418076 Senior Secured Loans - 127.3% | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1.00% | 11.83% | 4/17/2023 | 4/17/2028 2024-03-31 0001418076 Senior Secured Loans - 127.3% | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1.00% | 12/23/2013 | 10/12/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Ultimate Baked Goods Midco LLC (Rise Baking) | Packaged Foods & Meats | S+625 | 1.00% | 10.93% | 8/12/2021 | 8/13/2027 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+675 | 1.00% | 12.07% | 3/30/2023 | 3/30/2029 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc. | Health Care Providers & Services | S+625 | 1.00% | 11.66% | 2/7/2023 | 6/15/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+625 |1.00% |11.71% | 9/18/2023 | 9/15/2025 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Vessco Midco Holdings, LLC | Water Utilities | P+350 | 1.00% | 12.00% | 4/1/2022 | 11/2/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+600 | 1.00% | 11.56% | 1/19/2024 | 10/29/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | West-NR Parent, Inc. | Insurance | S+625 | 1.00% | 11.65% | 8/1/2023 | 12/27/2027 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | P+450 | 1.00% | 15.00% | 4/1/2022 | 2/12/2027 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+600 | 1.00% | 11.44% | 6/3/2022 | 1/27/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+190 | 10.40% | 12/1/2023 | 10/10/2024 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Stryten Resources LLC | Auto Parts & Equipment | S+800 |1.00% | 13.47% | 8/11/2021 | 10/12/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.91% | 6/16/2021 | 6/16/2028 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 11.45% | 4/1/2022 | 12/31/2026 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+625 | 1.00% | 11.58% | 8/17/2023 | 8/15/2029 2024-03-31 0001418076 Preferred Equity - 0.3% | SOINT LLC | Aerospace & Defense | 5.00% | 6/8/2012 | 6/30/2025 2024-03-31 0001418076 Equipment Financing - 24.1% | Wind River Environmental, LLC | Diversified Consumer Services| 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1% | Wind River Environmental, LLC | Diversified Consumer Services| 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1% | Womble Company, Inc. | Energy Equipment & Services| 9.11% | 12/27/2019 | 1/1/2025 2024-03-31 0001418076 Equipment Financing - 24.1% | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1% | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1% | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/7/2022 | 1/1/2027 2024-03-31 0001418076 Equipment Financing - 24.1% | Waste Pro of Florida, Inc. & Waste Pro USA, Inc. | Commercial Services & Supplies| 9.17% | 4/18/2023 | 4/18/2028 2024-03-31 0001418076 Equipment Financing - 24.1% | Air Methods Corporation |Airlines| 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1% | AmeraMex International, Inc. | Commercial Services & Supplies| 10.00% | 3/29/2019 | 4/15/2025 2024-03-31 0001418076 Equipment Financing - 24.1% | Boart Longyear Company| Metals & Mining| 8.31-10.40% | 5/28/2020 | 7/1/2024-10/7/2026 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1% | Boart Longyear Company| Metals & Mining| 8.31-10.40% | 5/28/2020 | 7/1/2024-10/7/2026 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1% | Bowman Energy Solutions, LLC | Commercial Services & Supplies|7.42% | 7/1/2022 | 7/1/2026 2024-03-31 0001418076 Equipment Financing - 24.1% | C-Port/Stone LLC | Oil, Gas & Consumable Fuels | 8.54% |10/7/2022 | 11/1/2027 2024-03-31 0001418076 Equipment Financing - 24.1% | A&A Crane and Rigging, LLC | Commercial Services & Supplies| 7.78% | 3/27/2023 | 3/27/2028 2024-03-31 0001418076 Equipment Financing - 24.1% | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.64%| 2/12/2021 |3/1/2025-12/1/2026 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1% | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.64%| 2/12/2021 |3/1/2025-12/1/2026 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1% | Diversified Consumer Services| 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1% | Diversified Consumer Services| 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1% | Air Methods Corporation |Airlines| 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 srt:MinimumMember 2024-03-31 0001418076 EquipmentFinancing - 24.1% | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72%| 3/7/2023 | 3/7/2028-5/18/2028 srt:MinimumMember 2024-03-31 0001418076 EquipmentFinancing - 24.1% | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72%| 3/7/2023 | 3/7/2028-5/18/2028 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| CKD Holdings, Inc | Road & Rail |8.10-8.60% | 9/22/2022 | 3/22/2026-9/22/2027 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| CKD Holdings, Inc | Road & Rail |8.10-8.60% | 9/22/2022 | 3/22/2026-9/22/2027 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Clubcorp Holdings, Inc| Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Clubcorp Holdings, Inc| Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Dongwon Autopart Technology Inc | Auto Components | 7.96%| 2/2/2021|1/1/2026 2024-03-31 0001418076 Equipment Financing - 24.1%| Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/28/2023 | 8/1/2027 2024-03-31 0001418076 Equipment Financing - 24.1%| Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/31/2022 | 11/1/2027-6/1/2029 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/31/2022 | 11/1/2027-6/1/2029 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Energy Drilling Services, LLC| Diversified Consumer Services | 6.58-9.16%| 8/26/2022 |11/9/2025-9/1/2027 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Energy Drilling Services, LLC| Diversified Consumer Services | 6.58-9.16%| 8/26/2022 |11/9/2025-9/1/2027 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Environmental Protection & Improvement Company, LLC | Road & Rail|8.25% | 9/30/2020 | 10/1/2027 2024-03-31 0001418076 Equipment Financing - 24.1%| Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/27/2018 | 4/27/2025 2024-03-31 0001418076 Equipment Financing - 24.1%| Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies| 9.52% | 3/3/2023 | 3/3/2027 2024-03-31 0001418076 Equipment Financing - 24.1%| First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| First National Capital, LLC | Diversified Financial Services | 9.00% | 11/5/2021 | 8/1/2026 2024-03-31 0001418076 Equipment Financing - 24.1%| GMT Corporation|Machinery | 10.71% | 10/23/2018 | 1/1/2026 2024-03-31 0001418076 Equipment Financing - 24.1%| Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/8/2021| 11/1/2025 2024-03-31 0001418076 Equipment Financing - 24.1%| HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/23/2021 | 6/23/2025 2024-03-31 0001418076 Equipment Financing - 24.1%| Loc Performance Products, LLC | Machinery |10.50% |12/29/2022 | 6/1/2027 2024-03-31 0001418076 Equipment Financing - 24.1%| Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Lux Credit Consultants, LLC| Road & Rail | 8.28-12.09% | 6/17/2021 | 12/1/2024-12/1/2026 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Lux Credit Consultants, LLC| Road & Rail | 8.28-12.09% | 6/17/2021 | 12/1/2024-12/1/2026 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Lux Vending, LLC | Consumer Finance |12.46-13.26% | 8/20/2021| 8/20/2024-11/1/2024 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Lux Vending, LLC | Consumer Finance |12.46-13.26% | 8/20/2021| 8/20/2024-11/1/2024 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/14/2023 | 4/14/2028 2024-03-31 0001418076 Equipment Financing - 24.1%| Mountain Air Helicopters, Inc | Commercial Services & Supplies | 10.00% | 7/31/2017 | 2/28/2025 2024-03-31 0001418076 Equipment Financing - 24.1%| Nimble Crane LLC | Commercial Services & Supplies | 9.18% |7/13/2023 | 7/13/2028 2024-03-31 0001418076 Equipment Financing- 24.1%| No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/5/2023 | 6/1/2028 2024-03-31 0001418076 Equipment Financing - 24.1%| Ozzies, Inc | Commercial Services & Supplies |10.72% |12/23/2022 | 1/1/2027 2024-03-31 0001418076 Equipment Financing - 24.1%| PCX Aerostructures LLC | Aerospace & Defense | 9.32% |11/23/2022 | 12/1/2028 2024-03-31 0001418076 Equipment Financing - 24.1%| Rane Light Metal Castings Inc | Machinery | 10.00% | 6/1/2020 | 6/1/2024 2024-03-31 0001418076 Equipment Financing - 24.1%| Rango, Inc | Commercial Services & Supplies | 9.33% | 9/24/2019 | 11/1/2024 2024-03-31 0001418076 Equipment Financing - 24.1%| Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/10/2023 | 5/10/2026 2024-03-31 0001418076 Equipment Financing - 24.1%| Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/6/2022 | 12/6/2027 2024-03-31 0001418076 Equipment Financing - 24.1%| Rutt Services, LLC | Commercial Services & Supplies | 8.95% | 8/11/2023 | 8/11/2030 2024-03-31 0001418076 Equipment Financing - 24.1%| Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/31/2022 | 10/1/2029 2024-03-31 0001418076 Equipment Financing - 24.1%| Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| ST Coaches, LLC | Road & Rail | 8.50% | 7/31/2017 | 1/25/2025 2024-03-31 0001418076 Equipment Financing - 24.1%| Star Coaches Inc | Road & Rail | 8.42% | 3/9/2018 |4/1/2025 2024-03-31 0001418076 Equipment Financing - 24.1%| Superior Transportation, Inc | Road & Rail |10.22-10.69% | 7/31/2017 | 1/1/2026 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Superior Transportation, Inc | Road & Rail |10.22-10.69% | 7/31/2017 | 1/1/2026 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| The Smedley Company & Smedley Services, Inc .| Commercial Services & Supplies | 4.07% | 7/31/2017 | 1/15/2028 2024-03-31 0001418076 Equipment Financing - 24.1%| Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Trinity Equipment Rentals, Inc |Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Trinity Equipment Rentals, Inc |Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| U.S. Crane & Rigging, LLC |Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 srt:MinimumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| U.S. Crane & Rigging, LLC |Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 srt:MaximumMember 2024-03-31 0001418076 Equipment Financing - 24.1%| Up Trucking Services, LLC | Road & Rail | 11.30% | 3/23/2018 | 8/1/2024 2024-03-31 0001418076 Cash Equivalents -29.5% | U.S. Treasury Bill | Government | 3/28/2024 |5/21/2024 2024-03-31 0001418076 Equipment Financing - 24.1%| Superior Transportation, Inc | Road & Rail |10.22-10.69% | 7/31/2017 | 1/1/2026 2024-03-31 0001418076 Equipment Financing - 24.1%| Lux Vending, LLC | Consumer Finance |12.46-13.26% | 8/20/2021| 8/20/2024-11/1/2024 2024-03-31 0001418076 Equipment Financing - 24.1%| Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 2024-03-31 0001418076 Equipment Financing - 24.1%| Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 2024-03-31 0001418076 Equipment Financing - 24.1%| Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 2024-03-31 0001418076 Equipment Financing - 24.1%| Trinity Equipment Rentals, Inc |Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 2024-03-31 0001418076 EquipmentFinancing - 24.1% | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72%| 3/7/2023 | 3/7/2028-5/18/2028 2024-03-31 0001418076 Equipment Financing - 24.1%| CKD Holdings, Inc | Road & Rail |8.10-8.60% | 9/22/2022 | 3/22/2026-9/22/2027 2024-03-31 0001418076 Equipment Financing - 24.1%| Clubcorp Holdings, Inc| Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 2024-03-31 0001418076 Equipment Financing - 24.1%| Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 2024-03-31 0001418076 Equipment Financing - 24.1%| Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/31/2022 | 11/1/2027-6/1/2029 2024-03-31 0001418076 Equipment Financing - 24.1%| Energy Drilling Services, LLC| Diversified Consumer Services | 6.58-9.16%| 8/26/2022 |11/9/2025-9/1/2027 2024-03-31 0001418076 Equipment Financing - 24.1%| First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 2024-03-31 0001418076 Equipment Financing - 24.1%| HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 2024-03-31 0001418076 Equipment Financing - 24.1%| Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 2024-03-31 0001418076 Equipment Financing - 24.1%| Lux Credit Consultants, LLC| Road & Rail | 8.28-12.09% | 6/17/2021 | 12/1/2024-12/1/2026 2024-03-31 0001418076 Equipment Financing - 24.1%| U.S. Crane & Rigging, LLC |Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 2024-03-31 0001418076 Equipment Financing - 24.1% | Air Methods Corporation |Airlines| 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 2024-03-31 0001418076 Equipment Financing - 24.1% | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.64%| 2/12/2021 |3/1/2025-12/1/2026 2024-03-31 0001418076 Equipment Financing - 24.1% | Boart Longyear Company| Metals & Mining| 8.31-10.40% | 5/28/2020 | 7/1/2024-10/7/2026 2024-03-31 0001418076 Equipment Financing - 24.1% | Diversified Consumer Services| 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 2024-03-31 0001418076 Equipment Financing - 24.1% | Wind River Environmental, LLC | Diversified Consumer Services| 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 2024-03-31 0001418076 Equipment Financing - 24.1% | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics)| Health Care Equipment & Supplies | 5/10/2018 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Vertos Medical, Inc. Warrants| Health Care Equipment & Supplies | 6/14/2023 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | RD Holdco, Inc. (Rug Doctor) ClassB | Diversified Consumer Services | 12/23/2013 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Senseonics Holdings, Inc. | Health Care Equipment&Supplies | 7/25/2019 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | SLR-AMI Topco Blocker, LLC | Internet &Catalog Retail | 6/16/2023 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | SLR Healthcare ABL | Diversified Financial Services | 4/1/2022 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | SLR Senior Lending Program LLC | Asset Management | 12/1/2022 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Vapotherm, Inc. Warrants| Health Care Equipment & Supplies | 2/18/2022 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | SLR Business Credit | Diversified Financial Services | 4/1/2022 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | SLR Credit Solutions | Diversified Financial Services | 12/28/2012 2024-03-31 0001418076 Equipment Financing - 24.1% | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/31/2017 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Meditrina, Inc. Warrants | Health Care Equipment&Supplies | 12/20/2022 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | NSPC Holdings, LLC (National Spine) | Health Care Providers&Services | 2/13/2023 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/23/2013 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | CardioFocus, Inc. Warrants | Health Care Equipment&Supplies | 3/31/2017 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/28/2019 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment&Supplies | 6/15/2016 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment&Supplies | 8/18/2017 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/22/2017 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | KBH Topco LLC (Kingsbridge). | Multi-Sector Holdings | 11/3/2020 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Assertio Holdings, Inc. | Pharmaceuticals | 7/31/2023 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | aTyr Pharma, Inc. Warrants | Pharmaceuticals | 11/18/2016 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Bayside Parent, LLC | Health Care Providers&Services | 5/31/2023 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Total Common Equity/Equity Interests/Warrants 2024-03-31 0001418076 Common Equity/Equity Interests/Warrants-63.4% | Total Investments - 215.1% 2024-03-31 0001418076 Cash Equivalents - 29.5% | Total Investments & Cash Equivalents - 244.6% 2024-03-31 0001418076 Equipment Financing - 24.1% | Total Equipment Financing 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Total Senior Secured Loans | 2024-03-31 0001418076 Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans |Total First Lien Life Science Senior Secured Loans | 2024-03-31 0001418076 Senior Secured Loans - 127.3% | Second Lien Asset-Based Senior Secured Loans 2024-03-31 0001418076 Senior Secured Loans - 127.3% | Total First Lien Bank Debt/Senior Secured Loans 2024-03-31 0001418076 Cash Equivalents - 29.5% | Liabilities in Excess of Other Assets - (144.6%) 2024-03-31 0001418076 Cash Equivalents - 29.5% | Net Assets - 100.0% 2024-03-31 0001418076 slrc:CompaniesMoreThanFivePercentageAndLessThanTwentyFivePercentageOwnedMember 2023-01-01 2023-03-31 0001418076 slrc:CompaniesMoreThanTwentyFivePercentageOwnedMember 2023-01-01 2023-03-31 0001418076 slrc:CompaniesLessThanFivePercentageOwnedMember 2023-01-01 2023-03-31 0001418076 slrc:AdvisoryAgreementMember 2023-01-01 2023-03-31 0001418076 slrc:SlrBusinessCreditMember 2023-01-01 2023-03-31 0001418076 slrc:SlrHealthcareAblCreditMember 2023-01-01 2023-03-31 0001418076 slrc:SlrEquipmentFinanceMember 2023-01-01 2023-03-31 0001418076 slrc:SlrBusinessCreditFacilityMember 2023-01-01 2023-03-31 0001418076 slrc:SlrSeniorLendingProgramLlcMember 2023-01-01 2023-03-31 0001418076 slrc:KingsbridgeHoldingsLlcMember 2023-01-01 2023-03-31 0001418076 slrc:PreferredEquityMember 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slrc:LoyerCapitalLlcMember 2023-01-01 2023-12-31 0001418076 slrc:CompaniesMoreThanTwentyFivePercentageOwnedMember slrc:RdHoldcoIncCommonEquityMember 2023-01-01 2023-12-31 0001418076 slrc:CompaniesMoreThanTwentyFivePercentageOwnedMember slrc:RdHoldcoIncClassBMember 2023-01-01 2023-12-31 0001418076 slrc:CompaniesMoreThanTwentyFivePercentageOwnedMember slrc:RdHoldcoIncWarrantsMember 2023-01-01 2023-12-31 0001418076 slrc:CompaniesMoreThanTwentyFivePercentageOwnedMember slrc:RdHoldcoIncDebtMember 2023-01-01 2023-12-31 0001418076 slrc:CompaniesMoreThanTwentyFivePercentageOwnedMember slrc:SlrBusinessCreditMember 2023-01-01 2023-12-31 0001418076 slrc:SlrBusinessCreditFacilityMember 2023-01-01 2023-12-31 0001418076 Plastics Management, LLC | Health Care Providers and Services | S+500 | 1.00% | 10.45% | 8/18/27 2023-01-01 2023-12-31 0001418076 ONS MSO, LLC | Health Care Providers and Services | S+625 | 1.00% | 11.62% | 7/8/26 2023-01-01 2023-12-31 0001418076 Pinnacle Treatment Centers, Inc | Health Care Providers and Services | S+650 | 1.00% | 11.95% | 1/2/26 2023-01-01 2023-12-31 0001418076 Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.97% | 1/3/29 2023-01-01 2023-12-31 0001418076 Vessco Midco Holdings, LLC | Water Utilities | S+450 | 1.00% | 9.96% | 11/2/26 2023-01-01 2023-12-31 0001418076 United Digestive MSO Parent, LLC | Health Care Providers and Services | S+675 | 1.00% | 12.25% | 3/30/29 2023-01-01 2023-12-31 0001418076 RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.48% | 3/13/26 2023-01-01 2023-12-31 0001418076 Urology Management Holdings, Inc | Health Care Providers and Services | S+650 | 1.00% | 11.93% | 6/15/26 2023-01-01 2023-12-31 0001418076 RQM+ Corp | Life Sciences Tools and Services | S+575 | 1.00% | 11.36% | 8/12/26 2023-01-01 2023-12-31 0001418076 The Townsend Company, LLC | Commercial Services and Supplies | S+625 | 1.00% | 11.61% | 8/15/29 2023-01-01 2023-12-31 0001418076 SunMed Group Holdings, LLC | Health Care Equipment and Supplies | S+550 | 0.75% | 10.96% | 6/16/28 2023-01-01 2023-12-31 0001418076 Tilley Distribution, Inc | Trading Companies and Distributors | S+600 | 1.00% | 11.50% | 12/31/26 2023-01-01 2023-12-31 0001418076 Ultimate Baked Goods Midco LLC | Packaged Foods and Meats | S+625 | 1.00% | 11.71% | 8/13/27 2023-01-01 2023-12-31 0001418076 West-NR Parent, Inc | Insurance | S+625 | 1.00% | 11.70% | 12/27/27 2023-01-01 2023-12-31 0001418076 Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.79% | 2/12/27 2023-01-01 2023-12-31 0001418076 Kid Distro Holdings, LLC | Software | S+550 | 1.00% | 11.00% | 10/1/27 2023-01-01 2023-12-31 0001418076 Kaseya, Inc | Software | S+600 | 0.75% | 11.38% | 6/23/29 2023-01-01 2023-12-31 0001418076 Higginbotham Insurance Agency, Inc | Insurance | S+550 | 1.00% | 10.96% | 11/25/28 2023-01-01 2023-12-31 0001418076 High Street Buyer, Inc | Insurance | S+575 | 0.75% | 11.25% | 4/16/28 2023-01-01 2023-12-31 0001418076 iCIMS, Inc | Software | S+725 | 0.75% | 12.62% | 8/18/28 2023-01-01 2023-12-31 0001418076 GSM Acquisition Corp | Leisure Equipment and Products | S+500 | 1.00% | 11.13% | 10.47 2023-01-01 2023-12-31 0001418076 Apex Service Partners, LLC | Diversified Consumer Services | S+700 | 1.00% | 11.87% |10/24/30 2023-01-01 2023-12-31 0001418076 Atria Wealth Solutions, Inc | Diversified Financial Services | S+650 | 1.00% | 11.97% | 5/31/24 2023-01-01 2023-12-31 0001418076 CC SAG Holdings Corp | Diversified Consumer Services | S+575 | 0.75% | 11.22% | 6/29/28 2023-01-01 2023-12-31 0001418076 Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 11.13% | 5/9/25 2023-01-01 2023-12-31 0001418076 BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 10.61% | 6/11/27 2023-01-01 2023-12-31 0001418076 Maxor Acquisition, Inc | Health Care Providers and Services| S+675 | 1.00% | 12.48% | 3/1/29 2023-01-01 2023-12-31 0001418076 Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.20% | 7/30/27 2023-01-01 2023-12-31 0001418076 CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.74% | 5/22/29 2023-01-01 2023-12-31 0001418076 ENS Holdings III Corp and ES Opco USA LLC | Trading Companies and Distributors | S+475 | 10.20% | 11.13% | 12/31/25 2023-01-01 2023-12-31 0001418076 Alkeme Intermediary Holdings, LLC | Insurance| S+650 | 1.00% | 11.96% | 10/28/26 2023-01-01 2023-12-31 0001418076 All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 11.61% | 9/1/26 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | GSM Acquisition Corp. | Leisure Equipment & Products | S+500 | 1.00% | 10.47% | 4/1/2022 | 11/16/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Accession Risk Management Group, Inc. (f/k/a RSC Acquisition, Inc.)| Insurance | S+550 | 0.75% | 11.00% | 4/1/2022 | 11/1/2029 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.97% | 1/4/2023 | 1/3/2029 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.79% | 2/12/2021 | 2/12/2027 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) | Trading Companies & Distributors | S+475 | 1.00% | 10.20% | 4/1/2022 | 12/31/2025 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Exactcare Parent, Inc. | Health Care Providers & Services | S+650 | 1.00% | 11.89% | 11/3/2023 | 11/5/2029 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+175 | - | 10.25% | 12/1/2023 | 3/25/2025 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 12.44% | 12/29/2020 | 12/29/2025 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 12.10% | 11/8/2023 |11/8/2030 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.74% | 5/22/2023 | 5/22/2029 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+575 | 0.75% | 11.22% | 6/29/2021 | 6/29/2028 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc.| Food Products | P+275 | - | 11.25% | 12/1/2023 | 4/23/2025 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Healthcare Providers & Services | S+1000 | 1.00% | 15.50% | 5/31/2023 | 5/31/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 13.75% | 7/18/2022 | 7/31/2025 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services | S+550 | 1.00% | 11.13% | 5/7/2018 | 5/9/2025 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Healthcare Providers & Services | S+725 | 1.00% | 12.75% | 5/31/2023 | 5/31/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+650 | 1.00 % | 11.96 % | 9/20/2023 |10/28/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Atria Wealth Solutions, Inc.| Diversified Financial Services | S+650 | 1.00% | 11.97% | 9/14/2018 | 5/31/2024 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+600 | 1.00% | 11.61% | 4/1/2022 | 9/1/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Basic Fun, Inc. | Specialty Retail | S+650 | 1.00% | 12.14% | 10/30/2020 | 7/2/2024 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 10.61% | 4/1/2022 | 6/11/2027 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Capital City Jet Center, Inc | Airlines | 10.00% | 4/4/2018 | 6/22/2026 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Carolinas Contracting, LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Dongwon Autopart Technology Inc | Auto Components | 7.96% | 2/2/2021 |1/1/2026 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/28/2023 | 8/1/2027 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Energy Drilling Services, LLC | Diversified Consumer Services | 6.58-9.16% | 8/26/2022 | 11/9/2025-9/1/2027 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Environmental Protection & Improvement Company, LLC | Road & Rail | 8.25% | 9/30/2020 | 10/1/2027 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/27/2018 | 4/27/2025 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | 9.52% | 3/3/2023 | 3/3/2027 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | First National Capital, LLC | Diversified Financial Services | 9.00% | 11/5/2021 | 8/1/2026 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Georgia Jet, Inc | Airlines | 8.00% | 12/4/2017 | 1/4/2024 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | GMT Corporation | Machinery | 10.71% | 10/23/2018 | 1/1/2026 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/8/2021 | 11/1/2025 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/23/2021 | 6/23/2025 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Kool Pak, LLC | Road & Rail | 8.58% | 2/5/2018 | 3/1/2024 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Loc Performance Products, LLC | Machinery | 10.50% | 12/29/2022 | 6/1/2027 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Lux Credit Consultants, LLC | Road & Rail | 8.28-12.09 % | 6/17/2021 | 12/1/2024-12/1/2026 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Lux Vending, LLC | Consumer Finance | 12.46-13.26% | 8/20/2021 | 7/20/2024-10/1/2024 2023-01-01 2023-12-31 0001418076 Equipment Financing - 26.0% | A&A Crane and Rigging, LLC | Commercial Services & Supplies | 7.78% | 3/27/2023 | 3/27/2028 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.6% | Aero Operating LLC | Commercial Services & Supplies | 8.47-9.64% | 2/12/2021 | 3/1/2025-12/1/2026 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Air Methods Corporation | Airlines | 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | AmeraMex International, Inc | Commercial Services & Supplies |10.00% | 3/29/2019 | 4/15/2025 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Bazzini, LLC | Food & Staples Retailing |10.46% |12/23/2022 |1/1/2028 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Boart Longyear Company | Metals & Mining | 8.31-10.44% | 5/28/2020 | 7/1/2024-10/7/2026 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Bowman Energy Solutions, LLC | Commercial Services & Supplies | 7.42% | 7/1/2022 | 8/1/2026 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | C-Port/Stone LLC | Oil, Gas & Consumable Fuels | 8.54% | 10/7/2022 | 11/1/2027 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Vapotherm, Inc.Health Care Equipment & Supplies | S+930 | 1.00% | 14.75% | 2/18/2022 | 2/1/2027 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Vertos Medical, Inc. | Health Care Equipment & Supplies | S+515 | 4.75% | 10.50% | 6/14/2023 | 7/1/2028 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45% | 10.85% | 12/20/2022 | 12/1/2027 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Neuronetics, Inc. | Health Care Equipment & Supplies | S+565 | 3.95% | 11.00% | 3/2/2020 | 3/29/2028 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.25% | 7/30/2018 | 11/1/2025 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75% | 10.50% | 11/3/2022 | 11/1/2027 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Alimera Sciences, Inc. | Pharmaceuticals | S+515 | 4.60% | 10.50% | 12/31/2019 | 5/1/2028 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharamceuticals | S+745 | 0.10% | 12.90% | 12/22/2021 | 1/1/2027 | 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+795 | 1.00% | 13.32% | 2/23/2022 | 3/1/2027 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | BridgeBio Pharma, Inc. | Biotechnology | - | - | 9.00% | 11/17/2021 | 11/17/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75% | 11.55% | 12/27/2022 | 1/1/2028 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Glooko, Inc. | Health Care Technology | S+790 | 0.10% | 13.35% | 9/30/2021 | 10/1/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | SHO Holding I Corporation (Shoes for Crews) | Footwear | S+523 | 1.00% | 10.87% | 4/1/2022 | 4/27/2024 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.48% | 4/1/2022 | 3/13/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | SCP Eye Care, LLC | Health Care Providers & Services | S+575 | 1.00% | 11.17% | 10/6/2022 | 10/5/2029 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+575 | 1.00% | 11.36% | 8/20/2021 | 8/12/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 10.45% | 4/1/2022 | 8/18/2027 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 11.38% | 12/18/2023 | 1/31/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | S+650 | 1.00% | 11.86% | 1/22/2020 | 1/2/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Orthopedic Care Partners Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 12.11% | 8/17/2022 | 5/16/2024 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+600 | 0.75% | 11.47% | 4/1/2022 | 11/1/2028 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.62% | 2/10/2023 | 7/8/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | NSPC Intermediate Corp. (National Spine) | Health Care Providers & Services | S+800 | 1.00% | 13.53% | 4/1/2022 | 2/13/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC. | Commercial Services & Supplies | P+75 | -| 9.25% | 12/1/2023 | 3/31/2025 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Medrina, LLC | Health Care Providers & Services | S+625 | 1.00%| 11.67% | 10/20/2023 | 10/20/2029 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finance | S+675 | 1.00% | 12.21% | 7/15/2022 | 7/15/2027 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | 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 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+475 | 1.00% | 13.25% | 9/14/2018 | 12/22/2024 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Kid Distro Holdings, LLC (Distro Kid) | Software | S+550 | 1.00% | 11.00% | 9/24/2021 | 10/1/2027 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 12.52% | 12/21/2018 | 12/21/2024 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Higginbotham Insurance Agency, Inc.| Insurance | S+550 | 1.00% | 10.96% | 4/1/2022 | 11/25/2028 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+600 | 0.75% | 10.86% | 6/22/2022 | 6/23/2029 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc|Internet Software & Services | S+785 | 1.00% | 13.19% | 6/30/2022 | 7/1/2027 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc.| Software | S+725 | 0.75% | 12.10% | 8/18/2022 | 8/18/2028 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/14/2023 | 4/14/2028 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Mountain Air Helicopters Inc | Commercial Services & Supplies | 10.00% | 7/31/2017 | 2/28/2025 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Up Trucking Services, LLC | Road & Rail | 11.21% | 3/23/2018 | 8/1/2024 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Nimble Crane LLC | Commercial Services & Supplies | 9.18% | 7/13/2023 | 7/13/2028 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/5/2023 | 6/1/2028 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Ozzies, Inc | Commercial Services & Supplies | 10.72% | 12/23/2022 | 1/1/2027 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Star Coaches Inc | Road & Rail | 8.42% | 3/9/2018 | 4/1/2025 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Superior Transportation, Inc | Road & Rail | 10.22-10.63% | 7/31/2017 | 1/1/2026 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | The Smedley Company & Smedley Services, Inc | Commercial Services & Supplies | 4.07% | 7/31/2017 | 1/15/2028 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/6/2022 | 12/6/2027 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Rutt Services, LLC | Commercial Services & Supplies | 8.95% | 8/11/2023 | 8/11/2030 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/31/2022 | 11/1/2029 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 1/24/2022 | 1/27/2024 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | ST Coaches, LLC | Road & Rail | 8.50% | 7/31/2017 | 1/25/2025 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | PCX Aerostructures LLC | Aerospace & Defense | 9.32% | 11/23/2022 | 12/1/2028 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Rane Light Metal Castings Inc | Machinery | 10.00% | 6/1/2020 | 6/1/2024 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Rango, Inc | Commercial Services & Supplies | 9.33% | 9/24/2019 | 11/1/2024 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/10/2023 | 5/10/2026 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Royal Express Inc | Road & Rail | 9.53% | 1/17/2019 | 2/1/2024 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Worldwide Flight Services, Inc | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment&Supplies | 6/15/2016 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment&Supplies | 8/18/2017 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/22/2017 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Waste Pro of Florida, Inc. & Waste Pro USA, Inc | Commercial Services & Supplies | 9.17% | 4/18/2023 | 4/18/2028 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Wind River Environmental, LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Womble Company, Inc | Energy Equipment & Services | 9.11% | 12/27/2019 | 1/1/2025 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | SLR Business Credit | Diversified Financial Services |4/1/2022 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | SLR Credit Solutions | Diversified Financial Services | 12/28/2012 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | RD Holdco, Inc. (Rug Doctor) ClassB | Diversified Consumer Services | 12/23/2013 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Senseonics Holdings, Inc. | Health Care Equipment&Supplies | 7/25/2019 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | SLR-AMI Topco Blocker, LLC | Internet &Catalog Retail | 6/16/2023 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Bayside Parent, LLC | Health Care Providers&Services | 5/31/2023 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | aTyr Pharma, Inc. Warrants | Pharmaceuticals | 11/18/2016 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Assertio Holdings, Inc. | Pharmaceuticals | 7/31/2023 2023-01-01 2023-12-31 0001418076 Preferred Equity - 0.4% | SOINT LLC | Aerospace & Defense | 5.00% | 6/8/2012 | 6/30/2025 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/31/2017 2023-01-01 2023-12-31 0001418076 Equipment Financing 26.0% | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services | 8.91% | 12/7/2022 | 1/1/2027 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | KBH Topco LLC (Kingsbridge). | Multi-Sector Holdings | 11/3/2020 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Meditrina, Inc. Warrants | Health Care Equipment&Supplies | 12/20/2022 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | NSPC Holdings, LLC (National Spine) | Health Care Providers&Services | 2/13/2023 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/23/2013 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/28/2019 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | CardioFocus, Inc. Warrants | Health Care Equipment&Supplies | 3/31/2017 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | SLR Healthcare ABL |Diversified Financial Services | 4/1/2022 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | SLR Senior Lending Program LLC | Asset Management | 12/1/2022 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Vapotherm, Inc. Warrants | Health Care Equipment & Supplies | 2/18/2022 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment&Supplies | 05/10/2018 2023-01-01 2023-12-31 0001418076 Common Equity/Equity Interests/Warrants-62.5% | Vertos Medical, Inc. Warrants | Health Care Equipment & Supplies | 6/14/2023 2023-01-01 2023-12-31 0001418076 Cash Equivalents - 33.7% | U.S. Treasury Bill | Government | 12/29/2023 | 2/27/2024 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1% | 11.5% | 4/1/2022 | 12/31/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Ultimate Baked Goods Midco LLC (Rise Baking) | Packaged Foods & Meats | S+625 | 1% | 10.96% | 8/12/2021 | 8/13/2027 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+675 | 1% | 12.25% | 3/30/2023 | 3/30/2029 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc | Health Care Providers & Services | S+650 | 1% | 11.93% | 2/7/2023 | 6/15/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans |UVP Management, LLC | Health Care Providers & Services | S+625 | 1% | 11.75% | 9/18/2023 | 9/15/2025 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Vessco Midco Holdings, LLC | Water Utilities | P+350 | 1% | 12% | 4/1/2022 | 11/2/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | WCI-BXC Purchaser, LLC | Distributors | S+625 | 1% | 11.64% | 11/6/2023 | 11/6/2030 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | West-NR Parent, Inc. | Insurance | S+625 | 1% | 11.7% | 8/1/2023 | 12/27/2027 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1% | 12.52% | 12/24/2021 | 8/21/2028 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1% | 11.86% | 4/17/2023 | 4/17/2028 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1% | -% | 12/23/2013 | 10/12/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.72% | 6/3/2022 | 1/27/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc | Media | P+190 | - | 10.40% | 12/1/2023 | 10/10/2024 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Stryten Resources LLC | Auto Parts and Equipment | S+800 | 1.00% | 13.47% | 8/11/2021 | 10/12/2026 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.96% | 6/16/2021 | 6/16/2028 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | P+450 | 1% | 13% | 4/1/2022 | 2/12/2027 2023-01-01 2023-12-31 0001418076 Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+625 | 1% | 11.61% | 8/17/2023 | 8/15/2029 2023-01-01 2023-12-31 0001418076 us-gaap:PrivatePlacementMember 2010-02-10 2010-02-10 0001418076 us-gaap:IPOMember 2010-02-10 2010-02-10 0001418076 us-gaap:OverAllotmentOptionMember 2010-02-10 0001418076 us-gaap:PrivatePlacementMember 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