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S•• I••••••••• C••••
A business development company traded as SLRC, managed by S•• C•••••• P•••••••• L••, holding $2.3B across 86 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $2.3B
- Borrowers
- 86
- Mark on cost
- 98.7¢
- First lien
- 52%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $4.81Mon non-accrual, 1 borrower
1 borrower on non-accrual, $4.81M principal; the largest is T••• M••••••••• L•• ($4.81M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen T••• M••••••••• L•• → - 2 below 80¢$58.2M principal
2 positions across 2 borrowers marked below 80¢ on cost, $58.2M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 106 → 86borrowers
Lost a net 20 borrowers in the quarter to Jun 30, 2026, to 86.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1418076 · file 814-00754ShowHide
Fair value
$2.3B
as of Jun 30, 2026
Principal held
$1.3B
debt pieces, the filer's figure
Cost
$2.3B
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
110
86 borrowers
First lien
52%
54% debt by fair value
Quarters on the tape
13
since Dec 31, 2022
Facilities held
107
10 sponsors financed
Portfolio through time
Fair value by quarter end$2.3B as of Jun 30, 2026
Dec 12, 2022$3.8M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.3B | 86 | 99c | 0 | 526 bp |
| Mar 31, 2026 | $2.3B | 106 | 100c | 0 | 593 bp |
| Dec 31, 2025 | $2.7B | 107 | 100c | 0 | 530 bp |
| Sep 30, 2025 | $2.3B | 117 | 100c | 0 | 608 bp |
All 14 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $2.3B | 124 | 100c | 0 | 609 bp |
| Mar 31, 2025 | $9.7B | 127 | 100c | 0 | 630 bp |
| Dec 31, 2024 | $15B | 131 | 101c | 0 | 569 bp |
| Sep 30, 2024 | $9.9B | 140 | 101c | 0 | 577 bp |
| Jun 30, 2024 | $10B | 147 | 101c | 0 | 590 bp |
| Mar 31, 2024 | $10B | 152 | 101c | 0 | 585 bp |
| Dec 31, 2023 | $21B | 155 | 101c | 0 | 604 bp |
| Sep 30, 2023 | $7.9B | 153 | 101c | 0 | 624 bp |
| Dec 31, 2022 | $18B | 142 | 98c | 0 | 605 bp |
| Dec 12, 2022 | $3.8M | 1 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 20 eventsShow fewer
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Spread increasedMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Largest facilities held, with co-lenders
- K••••••••• H•••••••• L•• first lien term loan1 BDC hold it · matures Dec 31, 2027 · possible sponsor T•• M••••••••• A••••••••• L••$143M 100c
- A••••••• I•• first lien term loan3 BDCs hold it · matures Jul 31, 2030$70.0M 101c
- E••••••• P•••••••• C••••••• L•• first lien term loan2 BDCs hold it · matures Jun 30, 2029$55.1M 105c
- W•••••• V••••••••• P••••••• L•• first lien term loan4 BDCs hold it · matures Oct 31, 2027$45.4M 101c
- I•••••• C•••••• S••••••••• L•• first lien term loan1 BDC hold it · matures Oct 31, 2030$45.0M 101c
- L••••• S••••••• S••••••••• L•• first lien term loan1 BDC hold it · matures Apr 30, 2028$36.0M 98c
- n•••••• C•••••• F••••••• L•• second lien term loan1 BDC hold it · matures Jul 31, 2028$35.0M 101c
- A•••••• B••••••••• I•• first lien term loan3 BDCs hold it · matures Aug 31, 2029$33.4M 105c
- O•••••••• H•••••••• I•• first lien term loan1 BDC hold it · matures Jul 31, 2026$31.4M 56c
- L••••• A•••• C••••••• L•• first lien term loan1 BDC hold it · matures Jul 31, 2027$30.5M 101c
- A•• L•••••• I•• L•• first lien term loan1 BDC hold it · matures Jun 30, 2027$30.0M 100c
- C• S•• H••••••• C•••• •••••••• first lien term loan1 BDC hold it · matures Jun 30, 2028$28.6M 101c
Schedule of investments at Jun 30, 2026
110 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••••••••• H•••••••• I••• H••••• C••• E•••••••• & S••••••• | warrants equity | Not disclosed | $133,000 57c | ||
| M••••••••• I••• H••••• C••• E•••••••• & S••••••• | warrants equity | Not disclosed | $28,000 85c | ||
| C••••••••• T••••••••• I••• P••••••••• | warrants equity | Not disclosed | $0 0c | ||
| E•••••• G•••• H••••••• C••••••••• •••••••• H••••• C••• T••••••••• | warrants equity | Not disclosed | $0 0c | ||
| O•••••••• H•••••••• I••• H••••• C••• E•••••••• & S••••••• | warrants equity | Not disclosed | $0 0c | ||
| R• H•••••• I••• ••• D•••••• D••••••••• C••••••• Services | warrants equity | Not disclosed | $0 0c | ||
| C••••••••• I••• H••••• C••• E•••••••• & S••••••• | warrants equity | Not disclosed | $0 0c | ||
| V•••• C•••••• L••• H••••• C••• E•••••••• & S••••••• | warrants equity | Not disclosed | $0 0c | ||
| C•••••••• O••••••••• I••• H••••• C••• E•••••••• & S••••••• | warrants equity | Not disclosed | $0 0c | ||
| R• H•••••• I••• ••• D•••••• C•••• B• D••••••••• C••••••• Services | warrants equity | Not disclosed | $0 0c |
Page 2 of 2Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Solar Capital Ltd.reported
- Latest schedule
- 0001193125-26-332726reported