SLR HC BDC LLC
What its SEC filings show.
SLR HC BDC LLC is a non-traded BDC registered with the SEC under CIK 1832148 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Aug 20, 2026. As of Jun 30, 2026 it reported total assets of $101.3M (up 30.4% from $77.7M a year earlier). Net income (loss) for the six months to Jun 30, 2026 was $1.2M. It paid $2.2M in distributions in the six months to Jun 30, 2026. Reported NAV per share: $21.11 as of Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 70 other vehicles of this type we track.
- Liabilities were 44% of total assets at Jun 30, 2026. It ranks 28th of the 69 vehicles of this type that report the same figures (1st = least leveraged).
- NAV per share moved down 2.5% in a year, from $21.65 to $21.11 (before distributions). It ranks 27th of the 58 vehicles of this type that report the same figures (1st = best NAV change).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $101.3M | as of Jun 30, 2026 | $77.7M | +30.4% | 10-Q · Aug 4, 2026 |
| Total liabilities | $44.1M | as of Jun 30, 2026 | $50.5M | −12.7% | 10-Q · Aug 4, 2026 |
| NAV per share | $21.11 | as of Jun 30, 2026 | $21.65 | −2.5% | 10-Q · Aug 4, 2026 |
| Shares outstanding (cover page) | 2.7M shares | as of Jul 31, 2026 | 1.3M shares | +116.3% | 10-Q · Aug 4, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $1.2M | six months to Jun 30, 2026 | $933K | +30.4% | 10-Q · Aug 4, 2026 |
| Cash from operations | −$11.4M | six months to Jun 30, 2026 | −$4.6M | −149.1% | 10-Q · Aug 4, 2026 |
| Management fees | $506K | six months to Jun 30, 2026 | $338K | +49.7% | 10-Q · Aug 4, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Distributions paid | $2.2M | six months to Jun 30, 2026 | $1.4M | +60.4% | 10-Q · Aug 4, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Aug 20, 20268-K · Current reportItems 1.01,1.02,2.03,9.01EDGAR ↗
- Aug 4, 202610-Q · Quarterly reportEDGAR ↗
- Jul 28, 20268-K · Current reportItems 3.02EDGAR ↗
- May 5, 202610-Q · Quarterly reportEDGAR ↗
- Mar 6, 202640-17G · FilingEDGAR ↗
- Feb 24, 202610-K · Annual reportEDGAR ↗
- Feb 11, 20268-K · Current reportItems 3.02EDGAR ↗
- Dec 22, 20258-K · Current reportItems 3.02EDGAR ↗
- Nov 4, 202510-Q · Quarterly reportEDGAR ↗
- Aug 25, 20258-K · Current reportItems 3.02EDGAR ↗
- Aug 5, 202510-Q · Quarterly reportEDGAR ↗
- May 7, 202510-Q · Quarterly reportEDGAR ↗
- Mar 12, 20258-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Mar 4, 202540-17G · FilingEDGAR ↗
- Feb 25, 202510-K · Annual reportEDGAR ↗
- Dec 18, 20248-K · Current reportItems 3.02EDGAR ↗
- Nov 6, 202410-Q · Quarterly reportEDGAR ↗
- Aug 7, 202410-Q · Quarterly reportEDGAR ↗
- Jun 11, 20248-K · Current reportItems 3.02EDGAR ↗
- Jun 4, 2024CORRESP · FilingEDGAR ↗
- May 8, 202410-Q · Quarterly reportEDGAR ↗
- Mar 8, 202440-17G · FilingEDGAR ↗
- Feb 27, 202410-K · Annual reportEDGAR ↗
- Nov 7, 202310-Q · Quarterly reportEDGAR ↗
- Aug 8, 202310-Q · Quarterly reportEDGAR ↗
Our reads on SLR HC BDC LLC.
No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1832148, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
More files.
All vehicle files →- 01
Andalusian Credit Company, LLC
Non-traded BDC · total assets $479.5M (Jun 30, 2026) · last filing 4 Sep 1, 2026
- 02
Apollo Asset Backed Credit Co LLC
Non-traded BDC · total assets $2.35B (Jun 30, 2026) · last filing 4 Sep 29, 2026
- 03
Apollo Debt Solutions BDC
Non-traded BDC · total assets $27.86B (Jun 30, 2026) · last filing N-2/A Oct 9, 2026
- 04
ARES STRATEGIC INCOME FUND
Non-traded BDC · total assets $22.98B (Jun 30, 2026) · last filing 424B3 Oct 2, 2026
- 05
Audax Credit BDC Inc.
Non-traded BDC · total assets $412.5M (Jun 30, 2026) · last filing 8-K Sep 30, 2026
- 06
Audax Private Credit Fund, LLC
Non-traded BDC · total assets $1.18B (Jun 30, 2026) · last filing 8-K Oct 7, 2026