The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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SLR CAPITAL PARTNERS, LLC
NEW YORK, NY
Data as of (this record's last observation) from SEC BDC filings; SEC Form ADV; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Ardelyx, Inc | term loan | first lien | $4.6M | $4.5M | $4.5M | n/a | n/a | Jul 31, 2030 | xbrl fact | Jun 30, 2026 |
| Alkeme Intermediary Holdings, LLC | term loan | first lien | $3.7M | $3.7M | $3.7M | n/a | n/a | May 31, 2027 | xbrl fact | Jun 30, 2026 |
| Western Veterinary Partners LLC | term loan | first lien | $3.5M | $3.5M | $3.5M | n/a | n/a | Oct 31, 2027 | xbrl fact | Jun 30, 2026 |
| OIS Management Services, LLC | term loan | first lien | $2.3M | $2.2M | $2.3M | n/a | n/a | Nov 30, 2028 | xbrl fact | Jun 30, 2026 |
| World Insurance Associates, LLC | term loan | first lien | $2.1M | $2.1M | $2.1M | n/a | n/a | Apr 30, 2030 | xbrl fact | Jun 30, 2026 |
| CVAUSA Management, LLC | term loan | first lien | $2.1M | $2.1M | $2.1M | n/a | n/a | May 31, 2029 | xbrl fact | Jun 30, 2026 |
| AAH Topco, LLC | term loan | first lien | $1.9M | $1.9M | $1.9M | n/a | n/a | Dec 31, 2027 | xbrl fact | Jun 30, 2026 |
| Enhanced Permanent Capital, LLC | term loan | first lien | $1.7M | $1.7M | $1.7M | n/a | n/a | Jun 30, 2029 | xbrl fact | Jun 30, 2026 |
| Nexus Buyer LLC | term loan | first lien | $1.7M | $1.7M | $1.7M | n/a | n/a | Dec 31, 2029 | xbrl fact | Jun 30, 2026 |
| The Townsend Company, LLC | term loan | first lien | $1.6M | $1.6M | $1.6M | n/a | n/a | Aug 31, 2030 | xbrl fact | Jun 30, 2026 |
| Plastics Management, LLC | term loan | first lien | $1.5M | $1.5M | $1.5M | n/a | n/a | Aug 31, 2027 | xbrl fact | Jun 30, 2026 |
| MRI Software LLC | term loan | first lien | $1.5M | $1.6M | $1.6M | n/a | n/a | Feb 29, 2028 | xbrl fact | Jun 30, 2026 |
| ONS MSO, LLC | term loan | first lien | $1.4M | $1.5M | $1.5M | n/a | n/a | Jul 31, 2028 | xbrl fact | Jun 30, 2026 |
| Southern Orthodontic Partners Management, LLC | term loan | first lien | $1.3M | $1.3M | $1.3M | n/a | n/a | Jul 31, 2029 | xbrl fact | Jun 30, 2026 |
| WALCO Funding, LLC | term loan | first lien | $1.3M | $1.3M | $1.3M | n/a | n/a | Dec 31, 2028 | xbrl fact | Jun 30, 2026 |
| The Children's Place, Inc | term loan | first lien | $1.2M | $1.2M | $1.3M | n/a | n/a | Dec 31, 2030 | xbrl fact | Jun 30, 2026 |
| Crewline Buyer, Inc | term loan | first lien | $1.1M | $1.1M | $1.2M | n/a | n/a | Nov 30, 2030 | xbrl fact | Jun 30, 2026 |
| Wilbur-Ellis Holdings II, LLC | term loan | first lien | $1.1M | $1.1M | $1.1M | n/a | n/a | Jun 30, 2030 | xbrl fact | Jun 30, 2026 |
| Refocus Management Services LLC | term loan | first lien | $1.1M | $1.1M | $1.1M | n/a | n/a | Feb 28, 2029 | xbrl fact | Jun 30, 2026 |
| United Digestive MSO Parent, LLC | term loan | first lien | $1.0M | $996,000 | $1.0M | n/a | n/a | Mar 31, 2029 | xbrl fact | Jun 30, 2026 |
| Blazing Star Parent, LLC | term loan | first lien | $747,000 | $737,000 | $747,000 | n/a | n/a | Aug 31, 2030 | xbrl fact | Jun 30, 2026 |
| UVP Management, LLC | term loan | first lien | $743,000 | $751,000 | $758,000 | n/a | n/a | Sep 30, 2027 | xbrl fact | Jun 30, 2026 |
| Pinnacle Fertility, Inc | term loan | first lien | $740,000 | $722,000 | $740,000 | n/a | n/a | Mar 31, 2028 | xbrl fact | Jun 30, 2026 |
| ExactCare Parent, Inc | term loan | first lien | $727,000 | $714,000 | $727,000 | n/a | n/a | Nov 30, 2029 | xbrl fact | Jun 30, 2026 |
| Centinel Spine, LLC | term loan | first lien | $717,000 | $699,000 | $695,000 | n/a | n/a | Mar 31, 2030 | xbrl fact | Jun 30, 2026 |
| Treace Medical Concepts, Inc | term loan | first lien | $692,000 | $692,000 | $695,000 | n/a | n/a | Jan 31, 2031 | xbrl fact | Jun 30, 2026 |
| Stella & Chewy's LLC | term loan | first lien | $659,000 | $656,000 | $659,000 | n/a | n/a | Mar 31, 2028 | xbrl fact | Jun 30, 2026 |
| Medrina, LLC | term loan | first lien | $632,000 | $622,000 | $632,000 | n/a | n/a | Oct 31, 2029 | xbrl fact | Jun 30, 2026 |
| Eyesouth Eye Care Holdco LLC | term loan | first lien | $630,000 | $622,000 | $630,000 | n/a | n/a | Oct 31, 2029 | xbrl fact | Jun 30, 2026 |
| Quantcast Corp | term loan | first lien | $446,000 | $443,000 | $446,000 | n/a | n/a | Jun 30, 2029 | xbrl fact | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $45.7M | $45.6M | 33 | 33 | n/a | 0 | n/a |
| Mar 31, 2026 | $47.2M | $47.2M | 36 | 36 | n/a | 0 | n/a |
| Dec 31, 2025 | $46.4M | $46.3M | 35 | 35 | n/a | 0 | n/a |
| Sep 30, 2025 | $43.0M | $42.9M | 36 | 36 | n/a | 0 | n/a |
| Jun 30, 2025 | $41.6M | $41.5M | 35 | 35 | n/a | 0 | n/a |
| Mar 31, 2025 | $37.6M | $37.6M | 34 | 33 | n/a | 0 | n/a |
| Dec 31, 2024 | $159M | $82.1M | 65 | 30 | n/a | 0 | n/a |
| Sep 30, 2024 | $151M | $38.0M | 35 | 32 | n/a | 0 | n/a |
| Jun 30, 2024 | $105M | $35.0M | 36 | 32 | n/a | 0 | n/a |
| Mar 31, 2024 | $81.1M | $27.2M | 31 | 26 | n/a | 0 | n/a |
| Dec 31, 2023 | $142M | $51.4M | 51 | 21 | n/a | 0 | 0 |