v3.25.3

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Percentage representing senior secured loans in investments owned |  |  |  | 112.50% |
Percentage representing net assets in investments owned |  | 100.00% |  | 100.00% |
Percentage representing total investments and cash equivalents |  | 249.50% |  | 242.00% |
Percentage liabilities in excess of other assets |  | (149.50%) |  | (142.00%) |
Percentage of outstanding voting securities of the investment |  | 25.00% |  | 25.00% |
Percentage of non-qualifying assets in the portfolio of total assets |  | 27.90% |  | 26.30% |
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net |  | $ 8,612 |  | $ 7,625 |
Tax Basis of Investments, Gross, Unrealized Appreciation |  | 125,437 |  | 109,461 |
Tax Basis of Investments, Gross, Unrealized Depreciation |  | 116,825 |  | 101,836 |
Investment Owned tax costs |  | 2,096,681 |  | 1,998,009 |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance | [1] | 2,005,634 |  |  |
Ending balance |  | $ 2,105,293 |  | $ 2,005,634 | [1]
US Treasury Bill [Member] |  |  |  |  |
Percentage representing investments on securities |  | 4.02% |  | 4.24% |
Cash Equivalents [Member] |  |  |  |  |
Cash equivalents, percent of net assets |  | 37.50% |  | 40.00% |
Senior Secured Loans [Member] |  |  |  |  |
Percentage representing net assets in investments owned | [2] | 126.00% |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | $ 1,117,118 |  |  |
Ending balance |  | $ 1,251,236 |  | $ 1,117,118 |
Equipment Financing [Member] |  |  |  |  |
Percentage representing net assets in investments owned |  | 12.30% |  | 18.20% |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | $ 181,016 |  |  |
Ending balance |  | $ 121,823 |  | $ 181,016 |
Preferred Equity [Member] |  |  |  |  |
Percentage representing net assets in investments owned |  | 3.20% |  | 3.20% |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | $ 31,682 |  |  |
Ending balance |  | $ 32,156 |  | $ 31,682 |
Common Equity/Equity Interests/Warrants [Member] |  |  |  |  |
Percentage representing net assets in investments owned |  | 70.50% |  | 68.10% |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | $ 675,818 |  |  |
Ending balance |  | $ 700,078 |  | $ 675,818 |
Securities Investment [Member] |  |  |  |  |
Percentage representing net assets in investments owned |  | 212.00% | [2] | 202.00% | [1]
Spread One [Member] |  |  |  |  |
Investment interest rate, Paid in kind |  | 0.50% |  | 4.75% |
Debt instrument variable interest rate spread |  | 600.00% |  | 200.00% |
Spread Two [Member] |  |  |  |  |
Investment interest rate, Paid in kind |  | 2.75% |  |  |
Debt instrument variable interest rate spread |  | 475.00% |  | 795.00% |
Spread Three [Member] |  |  |  |  |
Investment interest rate, Paid in kind |  | 4.75% |  |  |
Debt instrument variable interest rate spread |  | 200.00% |  | 425.00% |
Spread Four [Member] |  |  |  |  |
Debt instrument variable interest rate spread |  | 795.00% |  | 400.00% |
Spread Five [Member] |  |  |  |  |
Debt instrument variable interest rate spread |  | 425.00% |  | 650.00% |
Spread Six [Member] |  |  |  |  |
Investment interest rate, Paid in kind |  |  |  | 5.00% |
Debt instrument variable interest rate spread |  | 400.00% |  | 700.00% |
Investment, interest rate, paid in cash |  |  |  | 2.00% |
Spread Seven [Member] |  |  |  |  |
Investment interest rate, Paid in kind |  |  |  | 1.00% |
Debt instrument variable interest rate spread |  | 650.00% |  | 600.00% |
Spread Eight [Member] |  |  |  |  |
Investment interest rate, Paid in kind |  | 5.00% |  |  |
Debt instrument variable interest rate spread |  | 700.00% |  | 550.00% |
Investment, interest rate, paid in cash |  | 2.00% |  |  |
Spread Nine [Member] |  |  |  |  |
Investment interest rate, Paid in kind |  | 1.00% |  |  |
Debt instrument variable interest rate spread |  | 600.00% |  | 650.00% |
SLR Senior Lending Program LLC [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance | [3] | $ 178,740 |  |  |
Ending balance |  | $ 187,210 | [4] | $ 178,740 | [3]
Kaseya Inc [Member] |  |  |  |  |
Investment interest rate, Paid in kind |  |  |  | 2.50% |
ASC Holdco LLC [Member] |  |  |  |  |
Investment Company Percentage of Holding |  | 5.70% |  | 5.70% |
Companies more than 25% owned [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | $ 888,232 |  | $ 839,074 |
Gross Additions |  | 111,914 |  | 69,886 |
Gross Reductions |  | 118,150 |  | 23,346 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | 4,376 |  | 2,731 |
Ending balance |  | 886,421 |  | 888,232 |
Interest/ Dividend/ Other Income |  | 61,775 |  | 66,511 |
Companies more than 25% owned [Member] | Equipment Operating Leases LLC [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 2,812 |  | 3,296 |
Gross Additions |  | 0 |  | 0 |
Gross Reductions |  | 2,884 |  | 496 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | 72 |  | 12 |
Ending balance |  | 0 |  | 2,812 |
Interest/ Dividend/ Other Income |  | 104 |  | 264 |
Companies more than 25% owned [Member] | Kingsbridge Holdings, LLC [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 100,500 |  | 96,000 |
Gross Additions |  | 0 |  | 4,500 |
Gross Reductions |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | (49) |  | 113 |
Ending balance |  | 100,500 |  | 100,500 |
Interest/ Dividend/ Other Income |  | 8,780 |  | 11,972 |
Companies more than 25% owned [Member] | BH Topco LLC (Kingsbridge) [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 152,071 |  | 142,000 |
Gross Additions |  | 4,514 |  | 4,323 |
Gross Reductions |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | 15,415 |  | 5,748 |
Ending balance |  | 172,000 |  | 152,071 |
Interest/ Dividend/ Other Income |  | 14,803 |  | 12,159 |
Companies more than 25% owned [Member] | Loyer Capital LLC [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 7,361 |  | 7,361 |
Gross Additions |  | 0 |  | 0 |
Gross Reductions |  | 7,500 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | 139 |  | 0 |
Ending balance |  | 0 |  | 7,361 |
Interest/ Dividend/ Other Income |  | 406 |  | 757 |
Companies more than 25% owned [Member] | RD Holdco Inc Common Equity [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 0 |  | 0 |
Gross Additions |  | 0 |  | 0 |
Gross Reductions |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | 0 |  | 0 |
Ending balance |  | 0 |  | 0 |
Interest/ Dividend/ Other Income |  | 0 |  | 0 |
Companies more than 25% owned [Member] | RD Holdco Inc Class B [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 0 |  | 0 |
Gross Additions |  | 0 |  | 0 |
Gross Reductions |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | 0 |  | 0 |
Ending balance |  | 0 |  | 0 |
Interest/ Dividend/ Other Income |  | 0 |  | 0 |
Companies more than 25% owned [Member] | RD Holdco Inc Debt [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 7,827 |  | 7,827 |
Gross Additions |  | 0 |  | 0 |
Gross Reductions |  | 2,025 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | 0 |  | (0) |
Ending balance |  | 5,802 |  | 7,827 |
Interest/ Dividend/ Other Income |  | 0 |  | 0 |
Companies more than 25% owned [Member] | SLR Business Credit [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 125,370 |  | 90,370 |
Gross Additions |  | 0 |  | 30,000 |
Gross Reductions |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | 7,630 |  | 5,000 |
Ending balance |  | 133,000 |  | 125,370 |
Interest/ Dividend/ Other Income |  | 10,950 |  | 8,350 |
Companies more than 25% owned [Member] | SLR Business Credit revolver [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 0 |  | 0 |
Gross Additions |  | 15,500 |  | 19,000 |
Gross Reductions |  | 15,500 |  | 19,000 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | 0 |  | 0 |
Ending balance |  | 0 |  | 0 |
Interest/ Dividend/ Other Income |  | 9 |  | 33 |
Companies more than 25% owned [Member] | SLR Credit Solutions [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 288,250 |  | 284,000 |
Gross Additions |  | 0 |  | 0 |
Gross Reductions |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | (4,250) |  | 4,250 |
Ending balance |  | 284,000 |  | 288,250 |
Interest/ Dividend/ Other Income |  | 16,900 |  | 20,500 |
Companies more than 25% owned [Member] | SLR Equipment Finance Equity [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 107,600 |  | 120,820 |
Gross Additions |  | 0 |  | 0 |
Gross Reductions |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | (12,600) |  | (13,220) |
Ending balance |  | 95,000 |  | 107,600 |
Interest/ Dividend/ Other Income |  | 0 |  | 0 |
Companies more than 25% owned [Member] | SLR Equipment Finance Debt [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 3,000 |  | 3,850 |
Gross Additions |  | 15,100 |  | 3,000 |
Gross Reductions |  | 10,600 |  | 3,850 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | 0 |  | 0 |
Ending balance |  | 7,500 |  | 3,000 |
Interest/ Dividend/ Other Income |  | 226 |  | 28 |
Companies more than 25% owned [Member] | SLR Healthcare ABL [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 37,850 |  | 35,850 |
Gross Additions |  | 0 |  | 0 |
Gross Reductions |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | (350) |  | 2,000 |
Ending balance |  | 37,500 |  | 37,850 |
Interest/ Dividend/ Other Income |  | 4,967 |  | 5,123 |
Companies more than 25% owned [Member] | SLR Healthcare ABL revolver [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 4,000 |  | 0 |
Gross Additions |  | 76,800 |  | 4,000 |
Gross Reductions |  | 79,000 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | 0 |  | 0 |
Ending balance |  | 1,800 |  | 4,000 |
Interest/ Dividend/ Other Income |  | 150 |  | 1 |
Companies more than 25% owned [Member] | SLR Senior Lending Program LLC [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 49,091 |  | 43,899 |
Gross Additions |  | 0 |  | 5,000 |
Gross Reductions |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | (731) |  | 192 |
Ending balance |  | 48,360 |  | 49,091 |
Interest/ Dividend/ Other Income |  | 4,480 |  | 7,262 |
Companies more than 25% owned [Member] | SOINT LLC [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 2,500 |  | 3,801 |
Gross Additions |  | 0 |  | 63 |
Gross Reductions |  | 641 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | (900) |  | (1,364) |
Ending balance |  | 959 |  | 2,500 |
Interest/ Dividend/ Other Income |  | 0 |  | 62 |
Companies more than 5% Less Than 25% owned [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 89,945 |  | 44,250 |
Gross Additions |  | 3,916 |  | 43,535 |
Gross Reductions |  | 135 |  | 136 |
Net realized gain (loss) |  | 0 |  |  |
Change in unrealized gain (loss) |  | 589 |  | 2,105 |
Ending balance |  | 94,843 |  | 89,945 |
Interest/ Dividend/ Other Income |  | 6,092 |  | 4,726 |
Companies more than 5% Less Than 25% owned [Member] | Vapotherm, Inc. [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 14,254 |  | 0 |
Gross Additions |  | 0 |  | 14,080 |
Gross Reductions |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | (75) |  | 108 |
Ending balance |  | 14,357 |  | 14,254 |
Interest/ Dividend/ Other Income |  | 1,276 |  | 488 |
Companies more than 5% Less Than 25% owned [Member] | Bayside Opco L L C One [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 19,905 |  | 19,415 |
Gross Additions |  | 0 |  | 626 |
Gross Reductions |  | 135 |  | 136 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | 0 |  | 0 |
Ending balance |  | 19,770 |  | 19,905 |
Interest/ Dividend/ Other Income |  | 1,771 |  | 2,543 |
Companies more than 5% Less Than 25% owned [Member] | Bayside Parent Llc Loan [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 6,008 |  | 5,153 |
Gross Additions |  | 683 |  | 855 |
Gross Reductions |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | 0 |  | 0 |
Ending balance |  | 6,691 |  | 6,008 |
Interest/ Dividend/ Other Income |  | 683 |  | 850 |
Companies more than 5% Less Than 25% owned [Member] | Bayside Parent Llc Equity [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 7,179 |  | 3,815 |
Gross Additions |  | 0 |  | 0 |
Gross Reductions |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | 3,003 |  | 3,364 |
Ending balance |  | 10,183 |  | 7,179 |
Interest/ Dividend/ Other Income |  | 0 |  | 0 |
Companies more than 5% Less Than 25% owned [Member] | SLR-AMI Topco Blocker, LLC [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 12,778 |  | 15,867 |
Gross Additions |  | 1,219 |  | 0 |
Gross Reductions |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | (1,991) |  | (3,089) |
Ending balance |  | 12,006 |  | 12,778 |
Interest/ Dividend/ Other Income |  | 0 |  | 0 |
Companies more than 5% Less Than 25% owned [Member] | Veronica Holdings, LLC (preferred equity) [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 29,182 |  | 0 |
Gross Additions |  | 2,014 |  | 27,644 |
Gross Reductions |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | (348) |  | 1,413 |
Ending balance |  | 31,197 |  | 29,182 |
Interest/ Dividend/ Other Income |  | 2,362 |  | 845 |
Companies more than 5% Less Than 25% owned [Member] | Veronica Holdings, LLC (common equity) [Member] |  |  |  |  |
Investment Company Change in Net Assets |  |  |  |  |
Beginning balance |  | 639 |  | 0 |
Gross Additions |  | 0 |  | 330 |
Gross Reductions |  | 0 |  | 0 |
Net realized gain (loss) |  | 0 |  | 0 |
Change in unrealized gain (loss) |  | 0 |  | 309 |
Ending balance |  | 639 |  | 639 |
Interest/ Dividend/ Other Income |  | $ 0 |  | $ 0 |
[1] | Aggregate net unrealized appreciation for U.S. federal income tax purposes is $7,625; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $109,461 and $101,836, respectively, based on a tax cost of $1,998,009. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the Credit Facility (as defined below) (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.
[2] | Aggregate net unrealized appreciation for U.S. federal income tax purposes is $8,612; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $125,437 and $116,825, respectively, based on a tax cost of $2,096,681. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the Credit Facility (as defined below) (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.
[3] | 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.
[4] | 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.

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