Vehicle file · Non-traded BDC

SLR Private Credit BDC II LLC

What its SEC filings show.

SEC CIK 1932591·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

SLR Private Credit BDC II LLC is a non-traded BDC registered with the SEC under CIK 1932591 (incorporated in DE). Its most recent filing is a 10-Q (quarterly report) dated Aug 4, 2026. As of Jun 30, 2026 it reported total assets of $48.4M (up 12.4% from $43.1M a year earlier). Net income (loss) for the nine months to Jun 30, 2026 was $843K. Reported NAV per share: $16.38 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$48.4M	as of Jun 30, 2026	$43.1M	+12.4%	10-Q · Aug 4, 2026
Investments at fair value	$45.7M	as of Jun 30, 2026	$41.6M	+9.8%	10-Q · Aug 4, 2026
Cash and equivalents	$3.2M	as of Mar 31, 2023	—	—	10-Q · May 10, 2023
Total liabilities	$28.8M	as of Jun 30, 2026	$27.1M	+6.6%	10-Q · Aug 4, 2026
NAV per share	$16.38	as of Jun 30, 2026	$16.31	+0.4%	10-Q · Aug 4, 2026
Shares outstanding (cover page)	1.2M shares	as of Jul 31, 2026	981,403 shares	+21.6%	10-Q · Aug 4, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$843K	nine months to Jun 30, 2026	$508K	+65.9%	10-Q · Aug 4, 2026
Cash from operations	−$986K	nine months to Jun 30, 2026	−$3.2M	+68.9%	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.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 4, 202610-Q · Quarterly reportEDGAR ↗
May 5, 202610-Q · Quarterly reportEDGAR ↗
Mar 6, 202640-17G · FilingEDGAR ↗
Feb 24, 202610-K · Annual reportEDGAR ↗
Dec 22, 20258-K · Current reportItems 3.02EDGAR ↗
Nov 4, 202510-Q · Quarterly reportEDGAR ↗
Aug 5, 202510-Q · Quarterly reportEDGAR ↗
May 7, 202510-Q · Quarterly reportEDGAR ↗
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 4, 20248-K · Current reportItems 3.02EDGAR ↗
May 8, 202410-Q · Quarterly reportEDGAR ↗
Mar 8, 202440-17G · FilingEDGAR ↗
Feb 27, 202410-K · Annual reportEDGAR ↗
Jan 26, 20248-K · Current reportItems 3.02EDGAR ↗
Dec 21, 2023D/A · FilingItems 06bEDGAR ↗
Dec 14, 20238-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Nov 7, 202310-Q · Quarterly reportEDGAR ↗
Oct 26, 20238-K · Current reportItems 3.02EDGAR ↗
Sep 21, 20238-K · Current reportItems 3.02EDGAR ↗
Aug 8, 202310-Q · Quarterly reportEDGAR ↗
May 10, 202310-Q · Quarterly reportEDGAR ↗

Our reads on SLR Private Credit BDC II 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 1932591, 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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SLR Private Credit BDC II LLC

Key figures, as filed.

Filing timeline.

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