BDCNON-TRADED
Silver Capital Holdings LLC
CIK 0001674760
Silver Capital Holdings LLC is a non-traded business development company. With $481 million in total assets, it is one of the smaller funds in the coverage universe. The portfolio is concentrated in direct lending, with 85% in first-lien senior secured loans and 80% in floating-rate debt by fair value, at a weighted-average spread of 596 bps over the base rate. Its largest sector exposure is Consumer Staples (15% of holdings).
NAV/Share
$21.46
AUM
$481.3M
Positions
34
Strategy
Private Credit
Wtd. Avg. Coupon
9.6%
79% coverage
Wtd. Avg. Spread
6 bps
Wtd. Avg. Maturity
1.7 yrs
98% coverage
Top 10 Concentration
67.7%
PIK in Terms
26.9%
Instrument type
Share of portfolio fair value
First Lien
85%
of fair value
First Lien84.6%
Second Lien13.2%
Equity2.1%
Industry exposure
Share of holdings fair value
Top 5
99%
of holdings
Consumer Staples14.6%
Consumer Discretionary9.0%
Industrials5.1%
Other1.2%
Communication Services1.0%
Unknown69.1%
Unknown sector positions lack GICS classification in the source filing or could not be reconciled.
Maturity profile
Share of debt fair value by years to maturity.