{"filing":{"accession_number":"0001193125-26-359169","cik":"0001832148","ticker":null,"company_name":"SLR HC BDC LLC","form":"8-K","filing_date":"2026-08-20","report_date":"2026-08-14","primary_document":"d417305d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1832148/000119312526359169/d417305d8k.htm"},"events":[{"id":28835,"run_id":26390,"accession_number":"0001193125-26-359169","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.9,"summary":"SLR HC BDC LLC entered into a new Loan Financing and Servicing Agreement (DB Credit Facility) with Deutsche Bank AG on August 14, 2026, creating a $35 million credit facility with $29 million borrowed at closing to refinance and replace an existing JPMorgan credit facility. The transaction involves a five-year maturity and specified interest rate terms, materially affecting the company's capital structure and financial obligations.","company_name":"SLR HC BDC LLC","ticker":null,"filing_date":"2026-08-20","form":"8-K","submitted_at":null,"items":[{"id":30893,"accession_number":"0001193125-26-359169","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"SLR HC BDC LLC entered into a new Loan Financing and Servicing Agreement (the \"DB Credit Facility\") with Deutsche Bank AG on August 14, 2026, creating a direct financial obligation of up to $35 million with $29 million borrowed at closing to refinance and replace an existing JPMorgan credit facility. This is a material debt issuance involving a new credit facility with a five-year maturity and specified interest rate terms, which would materially affect a reasonable investor's assessment of the company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:05:07.438102+00:00","company_name":"","ticker":null,"filing_date":""},{"id":30894,"accession_number":"0001193125-26-359169","item_number":"1.02","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.65,"reasoning":"The filing discloses termination of a $35 million credit facility (JPM Credit Facility) on August 14, 2026. While Item 1.02 addresses termination of material agreements, the substance here is the elimination of a direct financial obligation and available liquidity source. This is material to investors assessing the company's capital structure and borrowing capacity, though the termination itself (rather than issuance) creates ambiguity about the best classification—debt_issuance captures the financial obligation dimension, but financial_other might also apply given the termination context.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:05:07.438102+00:00","company_name":"","ticker":null,"filing_date":""},{"id":30895,"accession_number":"0001193125-26-359169","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing references Item 1.01 (which typically covers business combinations and material agreements), suggesting a debt issuance, credit facility, or similar financial obligation has been entered into. As a BDC, debt issuance is material to investors assessing leverage and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:05:07.438102+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30893,"accession_number":"0001193125-26-359169","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"SLR HC BDC LLC entered into a new Loan Financing and Servicing Agreement (the \"DB Credit Facility\") with Deutsche Bank AG on August 14, 2026, creating a direct financial obligation of up to $35 million with $29 million borrowed at closing to refinance and replace an existing JPMorgan credit facility. This is a material debt issuance involving a new credit facility with a five-year maturity and specified interest rate terms, which would materially affect a reasonable investor's assessment of the company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:05:07.438102+00:00","company_name":"SLR HC BDC LLC","ticker":null,"filing_date":"2026-08-20"},{"id":30894,"accession_number":"0001193125-26-359169","item_number":"1.02","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.65,"reasoning":"The filing discloses termination of a $35 million credit facility (JPM Credit Facility) on August 14, 2026. While Item 1.02 addresses termination of material agreements, the substance here is the elimination of a direct financial obligation and available liquidity source. This is material to investors assessing the company's capital structure and borrowing capacity, though the termination itself (rather than issuance) creates ambiguity about the best classification—debt_issuance captures the financial obligation dimension, but financial_other might also apply given the termination context.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:05:07.438102+00:00","company_name":"SLR HC BDC LLC","ticker":null,"filing_date":"2026-08-20"},{"id":30895,"accession_number":"0001193125-26-359169","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing references Item 1.01 (which typically covers business combinations and material agreements), suggesting a debt issuance, credit facility, or similar financial obligation has been entered into. As a BDC, debt issuance is material to investors assessing leverage and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:05:07.438102+00:00","company_name":"SLR HC BDC LLC","ticker":null,"filing_date":"2026-08-20"}]}
