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Borrower record · Q2 2026

SLR Healthcare ABL

As filed by SLR Investment Corp. · period end 30 June 2026No sector — one filer, nothing to corroborate4 name variants under review

SLR Investment Corp. is the only BDC lending to SLR Healthcare ABL: $39.8m across two positions at Q2 2026, marked at 110.1 cents. The filer carries it 10 cents above cost.

Filed fair value
$39.8m
2 funded positions
Aggregate mark
110.1c
cost filed on all 2 positions
Filed spread
650bp
over SOFR, one floating tranche
Maturities to
2027
one date, 1 June 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

Equity/Other1 position
$38.0m
95.5%
First-Lien Senior Secured1 position
$1.8m
4.5%

All 2 funded positions carry a filed seniority.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

1 of 2 funded positions carries no filed interest type.

Maturity profile

1 of 2 funded positions dated
2027
$1.8m

0.9 years to maturity, weighted by fair value across the 1 dated position.

Filed over time

5 periods · aggregate only

Filed fair value

$45.7m
Q2 2025
$39.3m
Q3 2025
$39.3m
Q4 2025
$39.3m
Q1 2026
$39.8m
Q2 2026

Aggregate marknot to zero

107.4c
Q2 2025
108.8c
Q3 2025
108.8c
Q4 2025
108.8c
Q1 2026
110.1c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports SLR Healthcare ABL today. We will email you when a second one does, when SLR Investment Corp.'s mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
SLR Investment Corp. (SLRC)000141807610-Q2026-06-302026-08-040001193125-26-332726

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