v3.25.3

SLR Senior Lending Program LLC - Summary financial information for SSLP (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |
Investments at fair value (cost $186,403 and $177,236, respectively) |  | $ 2,105,293 |  |  | $ 2,105,293 |  |  | $ 2,005,634 | [1]
Total assets |  | 2,529,892 |  |  | 2,529,892 |  |  | 2,449,417 |
Debt outstanding ($112,500 and $96,600 face amounts, respectively, reported net of unamortized debt issuance costs of $1,194 and $1,572, respectively) |  | 1,138,962 |  |  | 1,138,962 |  |  | 1,031,694 |
Total liabilities |  | 1,536,605 |  |  | 1,536,605 |  |  | 1,456,491 |
Interest and other credit facility expenses |  | 18,684 |  | $ 18,913 | 51,266 |  | $ 55,280 |  |
Other general and administrative expenses |  | 1,859 |  | 1,189 | 3,616 |  | 3,290 |  |
Total expenses |  | 35,379 |  | 35,464 | 98,778 |  | 104,461 |  |
Net investment income |  | 21,626 |  | 24,348 | 65,340 |  | 72,518 |  |
Realized gain on investments |  | 1,323 |  | (2,748) | 1,136 |  | (2,508) |  |
Net change in unrealized gain (loss) on investments |  | 356 |  | 449 | 987 |  | 3,138 |  |
Net realized and unrealized gain (loss) on investments and cash equivalents |  | 1,679 |  | (2,299) | 2,123 |  | 630 |  |
Net increase in net assets resulting from operations |  | 23,305 |  | 22,049 | 67,463 |  | 73,148 |  |
SLR Senior Lending Program LLC [Member] |  |  |  |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |  |  |  |
Investments at fair value (cost $186,403 and $177,236, respectively) |  | 187,210 | [2] |  | 187,210 | [2] |  | 178,740 | [3]
Cash and other assets |  | 24,311 |  |  | 24,311 |  |  | 18,721 |
Total assets |  | 211,521 |  |  | 211,521 |  |  | 197,461 |
Debt outstanding ($112,500 and $96,600 face amounts, respectively, reported net of unamortized debt issuance costs of $1,194 and $1,572, respectively) |  | 111,306 |  |  | 111,306 |  |  | 95,028 |
Distributions payable |  | 2,684 |  |  | 2,684 |  |  | 3,381 |
Interest payable and other credit facility related expenses |  | 429 |  |  | 429 |  |  | 472 |
Accrued expenses and other payables |  | 383 |  |  | 383 |  |  | 398 |
Total liabilities |  | 114,802 |  |  | 114,802 |  |  | 99,279 |
Members' equity |  | 96,719 |  |  | 96,719 |  |  | 98,182 |
Total liabilities and members' equity |  | 211,521 |  |  | 211,521 |  |  | $ 197,461 |
Interest income |  | 5,092 |  | 6,375 | 14,119 |  | 18,960 |  |
Service fees | [4] | 116 |  | 132 | 330 |  | 392 |  |
Interest and other credit facility expenses |  | 2,263 |  | 2,800 | 6,753 |  | 8,438 |  |
Other general and administrative expenses |  | 57 |  | 46 | 189 |  | 136 |  |
Total expenses |  | 2,436 |  | 2,978 | 7,272 |  | 8,966 |  |
Net investment income |  | 2,656 |  | 3,397 | 6,847 |  | 9,994 |  |
Realized gain on investments |  | 21 |  | 0 | 358 |  | 0 |  |
Net change in unrealized gain (loss) on investments |  | (353) |  | 29 | (697) |  | 420 |  |
Net realized and unrealized gain (loss) on investments and cash equivalents |  | (332) |  | 29 | (339) |  | 420 |  |
Net increase in net assets resulting from operations |  | $ 2,324 |  | $ 3,426 | $ 6,508 |  | $ 10,414 |  |
[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] | 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.
[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] | * Service fees are included within the Company’s Consolidated Statements of Operations as other income.

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