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 nine months to Jun 30, 2026 was $1.2M. In the nine months to Jun 30, 2026 it paid $2.2M in distributions. Reported NAV per share: $21.11 as of Jun 30, 2026.
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 | nine months to Jun 30, 2026 | $933K | +30.4% | 10-Q · Aug 4, 2026 |
| Cash from operations | −$11.4M | nine months to Jun 30, 2026 | −$4.6M | −149.1% | 10-Q · Aug 4, 2026 |
| Management fees | $506K | nine 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 | nine 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 Sep 21, 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.
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