Silver Capital Holdings LLC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
Investments, Fair Value Disclosure
Non-controlled/non-affiliated investments (cost of $576,978 and $605,919)
Non-controlled affiliated investments (cost of $5,254 and $5,254)
Investments in affiliated money market fund (cost of $58,649 and $62,374)
Investments, at fair value
Non-Controlled/Non-Affiliated Investments
Non-Controlled Affiliated Investments
Securities Investment
Total non-Controlled Affiliated Investments
Total investments, at fair value
Investments in affiliated money market fund
Cash
Receivable for investments sold
Interest and dividends receivable
Deferred financing costs
Other assets
Total assets

Liabilities
Debt
Interest and other debt expenses payable
Management fees payable
Incentive fees payable
Distribution payable
Unrealized depreciation on foreign currency forward contracts
Directors Fees Payable
Secured borrowings
Accrued expenses and other liabilities
Payable for units subscribed (Note 12)
Total liabilities
Members' capital
Preferred units (0 units issued and outstanding)
Units (14,884,897 and 14,884,897 units issued and outstanding as of June 30, 2026 and December 31, 2025)
Distributable earnings (loss)
Total members' capital
Total liabilities and members' capital
Net asset value per unit

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