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Company Name: SLR HC BDC LLC
CIK: 1832148
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2023-02-28
Last Filing Date: 2025-05-07
SEC Filings
Start End Frame Filed ACCN Value View
2022-01-01 2022-12-31 CY2021Q4I 2023-02-28 0001193125-23-054013 $ 720,266 View
2023-01-01 2022-12-31 CY2022Q1 2023-05-10 0001193125-23-140738 $ 73,430,000 View
2023-04-01 2023-06-30 CY2022Q2 2023-08-08 0001193125-23-206214 $ -537,000 View
2023-07-01 2023-09-30 CY2022Q3 2023-11-07 0001193125-23-272463 $ 130,000 View
2024-01-01 2024-03-31 CY2024Q1I 2024-05-08 0000950170-24-055582 $ 4,964,000 View
2023-01-01 2023-12-31 CY2023 2024-02-27 0001193125-24-047942 $ 23,000 View
2024-04-01 2024-06-30 CY2024Q2I 2024-08-07 0000950170-24-092741 $ 9,339,000 View
2024-01-01 2024-09-30 CY2024Q3I 2024-11-06 0000950170-24-122232 $ 447,000 View
2024-01-01 2024-12-31 CY2024 2025-02-25 0000950170-25-026598 $ 1 View
2025-01-01 2025-03-31 CY2025Q1I 2025-05-07 0000950170-25-065620 $ 26,000 View
SEC Facts By Type
Type Name Description View
us-gaap Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss) Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company. View
us-gaap Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. View
us-gaap Investment Company, Distribution to Shareholders, Per Share Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. View
us-gaap Investment Company, Dividend Distribution Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. View
us-gaap Investment Company, Expense Ratio after Incentive Allocation Percentage of expense, after incentive allocation, to average net assets. View
us-gaap Investment Company, Gain (Loss) on Investment, Per Share Per share or unit amount of realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Investment Income (Loss) from Operations, Per Share Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Investment Income (Loss), Per Share Per share or unit amount, after investment expense, of dividend and interest investment income (loss). View
us-gaap Investment Company, Investment Income (Loss) Ratio Percentage of investment income (loss) to average net assets. View
us-gaap Investment Company, Net Assets, Period Increase (Decrease) Amount of increase (decrease) in net assets of investment company. View
us-gaap Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency Amount of realized and unrealized gain (loss) on investment, foreign currency translation and foreign currency denominated asset and liability. View
us-gaap Investment Company, Tax Return of Capital Distribution Amount of distribution in excess of tax-basis earnings and profit of investment company. View
us-gaap Investment Company, Total Return Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. View
us-gaap Investment Income, Amortization of Discount Amount of accretion of purchase discount on nonoperating securities. View
us-gaap Investment Income, Investment Expense Amount of expenses related to the generation of investment income. View
us-gaap Tax Basis of Investments, Gross, Unrealized Appreciation Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost. View
us-gaap Tax Basis of Investments, Gross, Unrealized Depreciation The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value. View
us-gaap Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net The net unrealized appreciation or depreciation. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Tax Basis of Investments, Cost for Income Tax Purposes The aggregate cost of investments for Federal income tax purposes. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
us-gaap Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash Equivalents, at Carrying Value Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Common Unit, Issuance Value Stated value of common units of ownership issued by a limited liability company (LLC). View
us-gaap Common Unit, Outstanding Number of common units of ownership outstanding of a limited liability company (LLC). View
us-gaap Gross Investment Income, Operating Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Incentive Fee Expense Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). View
us-gaap Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. View
us-gaap Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Amount of increase (decrease) in accrued expenses, and obligations classified as other. View
us-gaap Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. View
us-gaap Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. View
us-gaap Interest and Debt Expense Interest and debt related expenses associated with nonoperating financing activities of the entity. View
us-gaap Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. View
us-gaap Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Investment Company, Distributable Earnings Amount of accumulated undistributed tax basis earnings (deficit). View
us-gaap Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward Amount of accumulated undistributed deficit from capital loss carryforward of investment company. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Line of Credit Facility, Maximum Amount Outstanding During Period Maximum amount borrowed under the credit facility at any time during the period. View
us-gaap Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
us-gaap Members' Equity Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. View
us-gaap Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Other General and Administrative Expense Amount of general and administrative expense classified as other. View
us-gaap Partners' Capital Account, Contributions Total contributions made by each class of partners (i.e., general, limited and preferred partners). View
us-gaap Increase (Decrease) in Partners' Capital Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners. View
us-gaap Partners' Capital Account, Units, Contributed Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Partners' Capital Account, Units, Period Increase (Decrease) Total net change in the units of each class of partners' capital accounts during the year. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Partners' Capital Account, Units, Sale of Units Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners. View
us-gaap Payments for Purchase of Securities, Operating Activities Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. View
us-gaap Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. View
us-gaap Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security. View
us-gaap Prepaid Expense Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. View
us-gaap Proceeds from Contributions from Parent The cash inflow from parent as a source of financing that is recorded as additional paid in capital. View
us-gaap Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. View
us-gaap Proceeds from Sale of Securities, Operating Activities Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Repayments of Debt The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. View
us-gaap Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period. View
us-gaap Investment Company, Registration Expense Amount of registration fee expense for issuance of shares or units. View
us-gaap Investment Company, Shareholder Service Fee Expense Amount of expense for shareholder services. Includes, but is not limited to, fee and expense for transfer and dividend disbursing agent. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder. View
us-gaap Prior Period Reclassification Adjustment The amount of a reclassification adjustment made to prior period financial statement amounts. View
us-gaap Unused Commitments to Extend Credit Unused amount of commitments to extend credit to customers. View
us-gaap Dividends Receivable Carrying amount as of the balance sheet date of dividends declared but not received. View
us-gaap Increase (Decrease) in Dividends Receivable The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accrued Liabilities and Other Liabilities Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. View
us-gaap Administrative Fees Expense Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Common Unit, Issued Number of common units issued of limited liability company (LLC). View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Long-term Debt, Weighted Average Interest Rate, over Time Weighted average interest rate of long-term debt outstanding calculated over time. View
us-gaap Management Fee Expense Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap 1482337 None View
us-gaap Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit. View
us-gaap Investment Company, Financial Commitment to Investee, Future Amount Amount of financial support to be provided in future by investment company to investee. View
us-gaap Number of Reportable Segments Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. View
us-gaap Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other. View
us-gaap Prepaid Expense and Other Assets Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. View
Chart of Accounts => Accounts
Name View
Common Unit, Issued View
Common Unit, Outstanding View
Gross Investment Income, Operating View
Incentive Fee Expense View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities View
Increase (Decrease) in Interest Payable, Net View
Increase (Decrease) in Prepaid Expense View
Interest and Debt Expense View
Accrued Liabilities and Other Liabilities View
Administrative Fees Expense View
Assets View
Net Assets View
Cash View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Cash Equivalents, at Carrying Value View
Common Unit, Issuance Value View
Interest Paid, Excluding Capitalized Interest, Operating Activities View
Interest Payable View
Interest Receivable View
Investment Company, Distributable Earnings View
Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss) View
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) View
Investment Company, Distribution to Shareholders, Per Share View
Investment Company, Dividend Distribution View
Investment Company, Expense Ratio after Incentive Allocation View
Investment Company, Gain (Loss) on Investment, Per Share View
Investment Company, Investment Income (Loss) from Operations, Per Share View
Investment Company, Investment Income (Loss), Per Share View
Investment Company, Investment Income (Loss) Ratio View
Investment Company, Net Assets, Period Increase (Decrease) View
Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency View
Investment Company, Tax Return of Capital Distribution View
Investment Company, Total Return View
Investment Income, Amortization of Discount View
Investment Income, Investment Expense View
Liabilities View
Liabilities and Equity View
Line of Credit Facility, Maximum Amount Outstanding During Period View
Management Fee Payable View
Members' Equity View
Net Asset Value Per Share View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Operating Activities View
Net Income (Loss) Attributable to Parent View
Net Investment Income View
Other General and Administrative Expense View
Partners' Capital Account, Contributions View
Increase (Decrease) in Partners' Capital View
Partners' Capital Account, Units, Contributed View
Partners' Capital Account, Units, Period Increase (Decrease) View
Partners' Capital Account, Units, Sale of Units View
Payments for Purchase of Securities, Operating Activities View
Payments of Dividends View
Payments of Stock Issuance Costs View
Prepaid Expense View
Proceeds from Contributions from Parent View
Proceeds from Issuance of Debt View
Proceeds from Sale of Securities, Operating Activities View
Realized Investment Gains (Losses) View
Repayments of Debt View
Retained Earnings (Accumulated Deficit) View
Shares, Outstanding View
Tax Basis of Investments, Cost for Income Tax Purposes View
Tax Basis of Investments, Gross, Unrealized Appreciation View
Tax Basis of Investments, Gross, Unrealized Depreciation View
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net View
Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted View
Investment Owned, at Cost View
Shares, Issued View
Stockholders' Equity, Period Increase (Decrease) View
Investment Company, Registration Expense View
Investment Company, Shareholder Service Fee Expense View
Investment Owned, Percent of Net Assets View
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax View
Prior Period Reclassification Adjustment View
Unused Commitments to Extend Credit View
Dividends Receivable View
1469437 View
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward View
Long-term Debt, Weighted Average Interest Rate, over Time View
Management Fee Expense View
Unrealized Gain (Loss) on Investments View
Increase (Decrease) in Dividends Receivable View
Investment Company, Financial Commitment to Investee, Future Amount View
Number of Reportable Segments View
Increase (Decrease) in Prepaid Expense and Other Assets View
Prepaid Expense and Other Assets View