DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
SLR Investment Corp.
Fair value
$2.3B
as of Jun 30, 2026
Principal held
$1.3B
debt pieces, the filer's figure
Cost
$2.3B
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
110
86 borrowers
First lien
52%
54% debt by fair value
Quarters on the tape
13
since Dec 31, 2022
Facilities held
107
10 sponsors financed
Portfolio through time
Fair value by quarter end$2.3B as of Jun 30, 2026
Dec 12, 2022$3.8M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.3B | 86 | 99c | 0 | 526 bp |
| Mar 31, 2026 | $2.3B | 106 | 100c | 0 | 609 bp |
| Dec 31, 2025 | $2.7B | 107 | 100c | 0 | 530 bp |
| Sep 30, 2025 | $2.3B | 117 | 100c | 0 | 627 bp |
| Jun 30, 2025 | $2.3B | 124 | 100c | 0 | 625 bp |
| Mar 31, 2025 | $9.7B | 127 | 100c | 0 | 640 bp |
| Dec 31, 2024 | $15B | 131 | 101c | 0 | 577 bp |
| Sep 30, 2024 | $7.5B | 140 | 90c | 0 | 585 bp |
| Jun 30, 2024 | $10B | 147 | 101c | 0 | 597 bp |
| Mar 31, 2024 | $10B | 153 | 101c | 0 | 592 bp |
| Dec 31, 2023 | $21B | 155 | 101c | 0 | 610 bp |
| Sep 30, 2023 | $7.9B | 153 | 101c | 0 | 624 bp |
| Dec 31, 2022 | $18B | 143 | 98c | 0 | 620 bp |
| Dec 12, 2022 | $3.8M | 1 | n/a | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Spread increasedMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Largest facilities held, with co-lenders
- Kingsbridge Holdings, LLC first lien term loan1 BDC hold it · matures Dec 31, 2027 · TZP Management Associates, LLC$143M 100c
- Ardelyx, Inc first lien term loan4 BDCs hold it · matures Jul 31, 2030$70.0M 101c
- Enhanced Permanent Capital, LLC first lien term loan3 BDCs hold it · matures Jun 30, 2029$55.1M 105c
- Western Veterinary Partners LLC first lien term loan5 BDCs hold it · matures Oct 31, 2027$45.4M 101c
- Insight Capital Solutions, LLC first lien term loan1 BDC hold it · matures Oct 31, 2030$45.0M 101c
- Lyneer Staffing Solutions, LLC first lien term loan1 BDC hold it · matures Apr 30, 2028$36.0M 98c
- nFusion Capital Finance, LLC second lien term loan1 BDC hold it · matures Jul 31, 2028$35.0M 101c
- Arcutis Biotherapeutics, Inc first lien term loan3 BDCs hold it · matures Aug 31, 2029$33.4M 105c
- OmniGuide Holdings, Inc first lien term loan1 BDC hold it · matures Jul 31, 2026$31.4M 56c
- Luxury Asset Capital, LLC first lien term loan1 BDC hold it · matures Jul 31, 2027$30.5M 101c
- AMF Levered II, LLC first lien term loan1 BDC hold it · matures Jun 30, 2027$30.0M 100c
- CC SAG Holdings Corp. (Spectrum first lien term loan2 BDCs hold it · matures Jun 30, 2028$28.6M 101c
Schedule of investments at Jun 30, 2026
110 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| SLR Credit Solutions Financial Services | warrants equity | n/a | $281M 100c | ||
| KBH Topco LLC (Kingsbridge) Multi-Sector Holdings | warrants equity | n/a | $186M 119c | ||
| Kingsbridge Holdings, LLC Multi-Sector Holdings | term loan first lien | $143M | $143M 100c | SOFR+700 bp | Dec 31, 2027 |
| SLR Business Credit Financial Services | warrants equity | n/a | $137M 123c | ||
| SLR Equipment Finance Multi-Sector Holdings | equity equity | $200,000 | $98.0M 68c | ||
| Ardelyx, Inc. Pharmaceuticals | term loan first lien | $70.0M | $71.4M 101c | SOFR+455 bp | Jul 31, 2030 |
| Enhanced Permanent Capital, LLC Capital Markets | term loan first lien | $55.1M | $56.8M 105c | SOFR+625 bp | Jun 30, 2029 |
| SLR Senior Lending Program LLC Asset Management & Custody Banks | warrants equity | n/a | $47.1M 98c | ||
| Western Veterinary Partners LLC Diversified Consumer Services | term loan first lien | $45.4M | $45.4M 101c | SOFR+525 bp | Oct 31, 2027 |
| Insight Capital Solutions, LLC Financial Services | term loan first lien | $45.0M | $45.0M 101c | SOFR+625 bp | Oct 31, 2030 |
| SLR Healthcare ABL Financial Services | warrants equity | n/a | $38.0M 111c | ||
| Arcutis Biotherapeutics, Inc. Pharmaceuticals | term loan first lien | $33.4M | $37.1M 105c | SOFR+595 bp | Aug 31, 2029 |
| Lyneer Staffing Solutions, LLC Professional Services | term loan first lien | $36.0M | $35.2M 98c | Prime+100 bp | Apr 30, 2028 |
| nFusion Capital Finance, LLC Financial Services | term loan second lien | $35.0M | $35.0M 101c | SOFR+725 bp | Jul 31, 2028 |
| Veronica Holdings, LLC (Vapotherm) Health Care Equipment & Supplies | preferred equity equity | n/a | $33.4M 102c | ||
| Luxury Asset Capital, LLC Consumer Finance | term loan first lien | $30.5M | $30.5M 101c | SOFR+675 bp | Jul 31, 2027 |
| AMF Levered II, LLC Financial Services | term loan first lien | $30.0M | $29.7M 100c | SOFR+705 bp | Jun 30, 2027 |
| CC SAG Holdings Corp.(Spectrum Diversified Consumer Services | term loan first lien | $28.6M | $28.6M 101c | SOFR+525 bp | Jun 30, 2028 |
| WALCO Funding, LLC Financial Services | term loan second lien | $27.7M | $27.7M 101c | SOFR+785 bp | Dec 31, 2028 |
| The Children's Place, Inc. Specialty Retail | term loan first lien | $27.3M | $26.7M 99c | SOFR+625 bp | Dec 31, 2030 |
| ModivCare Buyer, LLC Health Care Providers & Services | term loan first lien | $25.8M | $25.5M 100c | SOFR+400 bp | May 31, 2031 |
| Plastics Management, LLC Health Care Providers & Services | term loan first lien | $24.3M | $24.3M 101c | SOFR+500 bp | Aug 31, 2027 |
| Wilbur-Ellis Holdings II, LLC | term loan first lien | $23.9M | $23.9M 100c | SOFR+400 bp | Jun 30, 2030 |
| iCIMS, Inc. Software | term loan first lien | $25.9M | $23.8M 93c | SOFR+575 bp | Aug 31, 2028 |
| WMD Funding, LLC Financial Services | term loan first lien | $23.3M | $23.3M 100c | 11.50% | Jul 31, 2031 |
| Centinel Spine, LLC Health Care Equipment & Supplies | term loan first lien | $22.5M | $23.2M 103c | SOFR+530 bp | Mar 31, 2030 |
| Treace Medical Concepts, Inc. Life Sciences Tools & Services | term loan first lien | $22.5M | $22.4M 100c | SOFR+505 bp | Jan 31, 2031 |
| Southern Lifting and Hoisting, LLC Transportation Infrastructure | term loan first lien | $22.2M | $22.2M 100c | Prime+25 bp | Jan 31, 2027 |
| Fertility (ITC) Investment Holdco, LLC Health Care Providers & Services | term loan first lien | $22.0M | $22.0M 102c | SOFR+500 bp | Jan 31, 2029 |
| Bayside Opco, LLC Health Care Providers & Services | term loan first lien | $20.0M | $20.0M 100c | SOFR+725 bp | May 31, 2027 |
| TPC 2022, LLC Capital Markets | term loan first lien | $20.0M | $20.0M 101c | SOFR+650 bp | Dec 31, 2027 |
| Southern Orthodontic Partners Management, LLC Health Care Providers & Services | term loan first lien | $19.3M | $19.3M 101c | SOFR+475 bp | Jul 31, 2029 |
| Alkeme Intermediary Holdings, LLC Insurance | term loan first lien | $19.2M | $19.2M 101c | SOFR+500 bp | May 31, 2027 |
| OmniGuide Holdings, Inc. Health Care Equipment & Supplies | term loan first lien | $31.4M | $19.2M 56c | SOFR+580 bp | Jul 31, 2026 |
| Maxor Acquisition, Inc. Health Care Providers & Services | term loan first lien | $18.9M | $18.9M 102c | SOFR+600 bp | Mar 31, 2029 |
| RQM+ Corp. Life Sciences Tools & Services | term loan first lien | $26.7M | $18.7M 73c | SOFR+725 bp | Aug 31, 2029 |
| Infillion Inc. Professional Services | term loan first lien | $18.6M | $18.6M 100c | Prime+175 bp | Apr 30, 2029 |
| CVAUSA Management, LLC Health Care Providers & Services | term loan first lien | $18.5M | $18.5M 101c | SOFR+525 bp | May 31, 2029 |
| Clifford Loan Ventures, LLC & Clifford Preferred Ventures Holdings LLC Capital Markets | term loan first lien | $17.5M | $17.5M 101c | SOFR+700 bp | Sep 30, 2028 |
| Blazing Star Parent, LLC Consumer Staples Distribution & Retail | term loan first lien | $16.1M | $16.1M 101c | SOFR+700 bp | Aug 31, 2030 |
| Western Veterinary Partners LLC Diversified Consumer Services | unstated lien unstated | n/a | $15.0M 100c | SOFR+525 bp | Oct 31, 2027 |
| SunMed Group Holdings, LLC Health Care Equipment & Supplies | term loan first lien | $14.6M | $14.6M 101c | SOFR+550 bp | Jun 30, 2028 |
| United Digestive MSO Parent, LLC Health Care Providers & Services | term loan first lien | $14.5M | $14.5M 102c | SOFR+575 bp | Mar 31, 2029 |
| Vapotherm, Inc. Health Care Equipment & Supplies | term loan first lien | $13.8M | $14.4M 99c | SOFR+600 bp | Sep 30, 2027 |
| SPAR Marketing Force, Inc. Media | term loan first lien | $14.4M | $14.4M 100c | Prime+125 bp | Oct 31, 2027 |
| Stella & Chewy's, LLC Consumer Staples Distribution & Retail | term loan first lien | $14.2M | $14.2M 101c | SOFR+525 bp | Mar 31, 2028 |
| The Townsend Company, LLC Commercial Services & Supplies | term loan first lien | $13.6M | $13.6M 102c | SOFR+500 bp | Aug 31, 2030 |
| Southern Transport LLC Transportation Infrastructure | term loan first lien | $13.5M | $13.5M 100c | Prime+25 bp | Jan 31, 2027 |
| RD Holdco, Inc. (Rug Doctor) Class C Diversified Consumer Services | warrants equity | n/a | $13.4M 131c | ||
| Pinnacle Fertility, Inc. Health Care Providers & Services | unstated lien unstated | n/a | $13.4M 100c | SOFR+450 bp | Mar 31, 2028 |
| The Townsend Company, LLC Commercial Services & Supplies | unstated lien unstated | n/a | $12.9M 102c | SOFR+500 bp | Aug 31, 2030 |
| Bayside Parent, LLC Health Care Providers & Services | warrants equity | n/a | $12.5M 110c | ||
| SLR-AMI Topco Blocker, LLC Broadline Retail | warrants equity | n/a | $11.1M 43c | ||
| Logix Holding Company, LLC Communications Equipment | term loan first lien | $10.5M | $10.0M 95c | SOFR+700 bp | Dec 31, 2028 |
| Fertility (ITC) Investment Holdco, LLC Health Care Providers & Services | unstated lien unstated | n/a | $9.9M 101c | SOFR+500 bp | Jan 31, 2029 |
| CVAUSA Management, LLC Health Care Providers & Services | unstated lien unstated | n/a | $9.9M 102c | SOFR+525 bp | May 31, 2029 |
| EyeSouth Eye Care Holdco LLC Health Care Providers & Services | unstated lien unstated | n/a | $9.9M 100c | SOFR+575 bp | Oct 31, 2029 |
| CC SAG Holdings Corp. Diversified Consumer Services | unstated lien unstated | n/a | $9.9M 100c | SOFR+525 bp | Jun 30, 2028 |
| ReFocus Management Services, LLC Health Care Providers & Services | term loan first lien | $9.8M | $9.8M 102c | SOFR+500 bp | Feb 28, 2029 |
| Alkeme Intermediary Holdings, LLC Insurance | unstated lien unstated | n/a | $9.7M 101c | SOFR+500 bp | May 31, 2027 |
| OIS Management Services, LLC Health Care Providers & Services | term loan first lien | $9.4M | $9.4M 101c | SOFR+475 bp | Nov 30, 2028 |
| iCIMS, Inc. Software | unstated lien unstated | n/a | $9.2M 92c | SOFR+575 bp | Aug 31, 2028 |
| RxSense Holdings LLC Diversified Consumer Services | unstated lien unstated | n/a | $8.7M 100c | SOFR+500 bp | Mar 31, 2027 |
| SunMed Group Holdings, LLC Health Care Equipment & Supplies | unstated lien unstated | n/a | $8.7M 100c | SOFR+550 bp | Jun 30, 2028 |
| Sherwood Management Co., Inc. Specialty Retail | term loan first lien | $8.2M | $8.2M 101c | SOFR+500 bp | Mar 31, 2030 |
| NS and Associates LLC Consumer Staples Distribution & Retail | unstated lien unstated | n/a | $8.0M 101c | SOFR+500 bp | Aug 31, 2030 |
| Maxor Acquisition, Inc. Health Care Providers & Services | unstated lien unstated | n/a | $7.9M 101c | SOFR+625 bp | Mar 31, 2029 |
| BayMark Health Services, Inc. Health Care Providers & Services | term loan first lien | $8.2M | $7.8M 96c | SOFR+500 bp | Jun 30, 2027 |
| Bayside Parent, LLC Health Care Providers & Services | term loan first lien | $7.4M | $7.4M 100c | SOFR+1000 bp | May 31, 2027 |
| BDG Media, Inc. Media | term loan first lien | $6.7M | $6.7M 100c | Prime+525 bp | Jul 31, 2026 |
| Quantcast Corporation Commercial Services & Supplies | term loan first lien | $6.4M | $6.4M 101c | SOFR+525 bp | Jun 30, 2029 |
| ONS MSO, LLC Health Care Providers & Services | unstated lien unstated | n/a | $5.6M 99c | SOFR+625 bp | Jul 31, 2028 |
| Streamland Media Holdings LLC Professional Services | term loan first lien | $5.5M | $5.5M 101c | SOFR+400 bp | May 31, 2030 |
| Plastics Management, LLC Health Care Providers & Services | unstated lien unstated | n/a | $5.5M 101c | SOFR+500 bp | Aug 31, 2027 |
| Velocity One, LLC Aerospace & Defense | term loan first lien | $5.3M | $5.3M 101c | SOFR+425 bp | Jun 30, 2030 |
| United Digestive MSO Parent, LLC Health Care Providers & Services | unstated lien unstated | n/a | $5.0M 102c | SOFR+575 bp | Mar 31, 2029 |
| Crewline Buyer Inc. IT Services | unstated lien unstated | n/a | $4.9M 99c | SOFR+675 bp | Nov 30, 2030 |
| One Touch Direct, LLC Commercial Services & Supplies | term loan first lien | $4.9M | $4.9M 100c | Prime+75 bp | Mar 31, 2027 |
| ReFocus Management Services, LLC Health Care Providers & Services | unstated lien unstated | n/a | $4.8M 102c | SOFR+500 bp | Aug 31, 2029 |
| Copper River Seafoods, Inc. Food Products | term loan first lien | $4.8M | $4.8M 100c | Prime+200 bp | Apr 30, 2028 |
| RQM+ Corp Life Sciences Tools & Services | unstated lien unstated | n/a | $4.7M 72c | SOFR+725 bp | Aug 31, 2029 |
| TAUC Management, LLC Health Care Providers & Services | term loan first lien | $4.8M | $4.1M 87c | SOFR+700 bp | Feb 28, 2027 |
| BayMark Health Services, Inc. Health Care Providers & Services | unstated lien unstated | n/a | $3.8M 95c | SOFR+500 bp | Jun 30, 2027 |
| Shoes for Crews Global, LLC Diversified Consumer Services | term loan first lien | $3.4M | $3.4M 100c | SOFR+650 bp | Jun 30, 2029 |
| UVP Management, LLC Health Care Providers & Services | unstated lien unstated | n/a | $3.2M 99c | SOFR+550 bp | Sep 30, 2027 |
| EyeSouth Eye Care Holdco LLC Health Care Providers & Services | term loan first lien | $3.2M | $3.2M 102c | SOFR+575 bp | Oct 31, 2029 |
| Exactcare Parent, Inc. Health Care Providers & Services | unstated lien unstated | n/a | $3.2M 102c | SOFR+550 bp | Nov 30, 2029 |
| Medrina, LLC Health Care Providers & Services | unstated lien unstated | n/a | $2.7M 102c | SOFR+600 bp | Oct 31, 2029 |
| Sightly Enterprises, Inc. Media | term loan first lien | $2.7M | $2.7M 100c | Prime+475 bp | Dec 31, 2026 |
| DeepIntent, Inc. Media | term loan first lien | $2.4M | $2.4M 100c | Prime+135 bp | Sep 30, 2030 |
| Foundation Consumer Brands, LLC Personal Care Products | unstated lien unstated | n/a | $2.3M 100c | SOFR+500 bp | Feb 28, 2029 |
| All States Ag Parts, LLC Trading Companies & Distributors | term loan first lien | $2.2M | $2.1M 95c | SOFR+650 bp | Sep 30, 2026 |
| Shoes for Crews Holdings, LLC Diversified Consumer Services | warrants equity | n/a | $2.0M 74c | ||
| All States Ag Parts, LLC Trading Companies & Distributors | unstated lien unstated | n/a | $1.9M 95c | SOFR+650 bp | Sep 30, 2026 |
| SunMed Receivables I, LLC Health Care Equipment & Supplies | term loan first lien | $1.9M | $1.9M 101c | SOFR+395 bp | Jun 30, 2028 |
| SLR Healthcare ABL Financial Services | term loan first lien | $1.8M | $1.8M 100c | SOFR+650 bp | Apr 30, 2026 |
| 33Across Inc. Media | term loan first lien | $1.6M | $1.6M 100c | Prime+200 bp | Oct 31, 2027 |
| Pinnacle Fertility, Inc. Health Care Providers & Services | term loan first lien | $974,000 | $974,000 103c | SOFR+450 bp | Mar 31, 2028 |
| SOINT LLC Aerospace & Defense | preferred equity equity | $0 | $959,000 21c | 0.00% | Jun 30, 2027 |
| Veronica Holdings, LLC (Vapotherm) Health Care Equipment & Supplies | warrants equity | n/a | $639,000 194c |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Solar Capital Ltd.reported
- Latest schedule
- 0001193125-26-332726reported