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 Hc BDC LLC
Fair value
$96.7M
as of Jun 30, 2026
Principal held
$94.7M
debt pieces, the filer's figure
Cost
$97.2M
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
37
35 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
13
since Dec 31, 2022
Facilities held
36
3 sponsors financed
Portfolio through time
Fair value by quarter end$96.7M as of Jun 30, 2026
Dec 31, 2022$172M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $96.7M | 35 | 99c | 1 | 507 bp |
| Mar 31, 2026 | $94.1M | 37 | 100c | 1 | 515 bp |
| Dec 31, 2025 | $87.8M | 33 | 100c | 0 | 536 bp |
| Sep 30, 2025 | $83.4M | 35 | 101c | 0 | 545 bp |
| Jun 30, 2025 | $75.2M | 32 | 101c | 0 | 555 bp |
| Mar 31, 2025 | $220M | 31 | 101c | 0 | 560 bp |
| Dec 31, 2024 | $281M | 30 | 101c | 0 | 567 bp |
| Sep 30, 2024 | $218M | 31 | 101c | 1 | 573 bp |
| Jun 30, 2024 | $202M | 30 | 101c | 0 | 608 bp |
| Mar 31, 2024 | $195M | 30 | 101c | 0 | 605 bp |
| Dec 31, 2023 | $307M | 30 | 101c | 0 | 628 bp |
| Sep 30, 2023 | $175M | 26 | 101c | 0 | 634 bp |
| Dec 31, 2022 | $172M | 20 | 101c | 0 | 628 bp |
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
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilityMar 31, 2025
Largest facilities held, with co-lenders
- US Fertility Enterprises, LLC first lien term loan15 BDCs hold it · matures Dec 30, 2032 · Amulet Capital Partners, L.P.$6.2M 101c
- Ardelyx, Inc first lien term loan4 BDCs hold it · matures Jul 31, 2030$6.0M 101c
- CVAUSA Management, LLC first lien term loan5 BDCs hold it · matures May 31, 2029$5.7M 101c
- Western Veterinary Partners LLC first lien term loan5 BDCs hold it · matures Oct 31, 2027$5.4M 101c
- NS first lien term loan3 BDCs hold it · matures Aug 31, 2030$5.1M 101c
- Modivcare Buyer, LLC first lien term loan2 BDCs hold it · matures May 31, 2031$5.0M 100c
- OIS Management Services, LLC first lien term loan8 BDCs hold it · matures Nov 30, 2028$4.9M 101c
- RQM+ Corp first lien term loan3 BDCs hold it · matures Aug 31, 2029$4.5M 72c
- BayMark Health Services, Inc first lien term loan5 BDCs hold it · matures Jun 30, 2027$4.0M 95c
- Montefiore Nyack Hospital first lien term loan2 BDCs hold it · matures Nov 30, 2027$3.9M 100c
- Plastics Management, LLC first lien term loan4 BDCs hold it · matures Aug 31, 2027$3.8M 100c
- Eyesouth Eye Care Holdco LLC first lien term loan8 BDCs hold it · matures Oct 31, 2029$3.6M 102c
Schedule of investments at Jun 30, 2026
37 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Fertility (ITC) Investment Holdco, LLC Health Care Providers & Services | term loan first lien | $6.2M | $6.2M 101c | SOFR+500 bp | Jan 31, 2029 |
| Ardelyx, Inc. Pharmaceuticals | term loan first lien | $6.0M | $6.1M 101c | SOFR+455 bp | Jul 31, 2030 |
| CVAUSA Management, LLC Health Care Providers & Services | term loan first lien | $5.7M | $5.7M 101c | SOFR+525 bp | May 31, 2029 |
| Western Veterinary Partners LLC Diversified Consumer Services | term loan first lien | $5.4M | $5.4M 101c | SOFR+525 bp | Oct 31, 2027 |
| NS and Associates LLC Consumer Staples Distribution & Retail | term loan first lien | $5.1M | $5.1M 101c | SOFR+500 bp | Aug 31, 2030 |
| Modivcare Buyer, LLC Health Care Providers & Services | term loan first lien | $5.0M | $5.0M 100c | SOFR+400 bp | May 31, 2028 |
| OIS Management Services, LLC Health Care Providers & Services | term loan first lien | $4.9M | $4.9M 101c | SOFR+475 bp | Nov 30, 2028 |
| Montefiore Nyack Hospital Health Care Providers & Services | term loan first lien | $3.9M | $3.9M 100c | SOFR+450 bp | Nov 30, 2027 |
| BayMark Health Services, Inc Health Care Providers & Services | term loan first lien | $4.0M | $3.8M 95c | SOFR+500 bp | Jun 30, 2027 |
| Plastics Management, LLC Health Care Providers & Services | term loan first lien | $3.8M | $3.8M 100c | SOFR+500 bp | Aug 31, 2027 |
| Eyesouth Eye Care Holdco LLC Health Care Providers & Services | term loan first lien | $3.6M | $3.6M 102c | SOFR+575 bp | Oct 31, 2029 |
| Arcutis Biotherapeutics, Inc Pharmaceuticals | term loan first lien | $3.1M | $3.5M 105c | SOFR+595 bp | Aug 31, 2029 |
| AAH Topco., LLC Diversified Consumer Services | term loan first lien | $3.4M | $3.4M 101c | SOFR+500 bp | Dec 31, 2027 |
| RQM+ Corp Life Sciences Tools & Services | term loan first lien | $4.5M | $3.2M 72c | 0.00% PIK 7.25% | Aug 31, 2029 |
| ReFocus Management Services, LLC Health Care Providers & Services | term loan first lien | $3.0M | $3.0M 102c | SOFR+500 bp | Feb 28, 2029 |
| Veronica Holdings, LLC (Vapotherm) Health Care Equipment & Supplies | preferred equity equity | n/a | $3.0M 102c | ||
| Southern Orthodontic Partners Management, LLC Health Care Providers & Services | term loan first lien | $3.0M | $3.0M 101c | SOFR+475 bp | Jul 31, 2029 |
| ONS MSO, LLC Health Care Providers & Services | term loan first lien | $2.5M | $2.4M 99c | SOFR+625 bp | Jul 31, 2028 |
| Blazing Star Parent, LLC Consumer Staples Distribution & Retail | term loan first lien | $2.0M | $2.0M 101c | SOFR+700 bp | Aug 31, 2030 |
| Pinnacle Fertility, Inc Health Care Providers & Services | term loan first lien | $2.0M | $2.0M 102c | SOFR+450 bp | Mar 31, 2028 |
| Maxor Acquisition, Inc. Health Care Providers & Services | term loan first lien | $2.0M | $2.0M 102c | SOFR+600 bp | Mar 31, 2029 |
| Centinel Spine, LLC Health Care Equipment & Supplies | term loan first lien | $1.9M | $2.0M 103c | SOFR+530 bp | Mar 31, 2030 |
| SunMed Group Holdings, LLC Health Care Equipment & Supplies | term loan first lien | $1.9M | $1.9M 101c | SOFR+550 bp | Jun 30, 2028 |
| Treace Medical Concepts, Inc. Life Sciences Tools & Services | term loan first lien | $1.9M | $1.9M 100c | SOFR+505 bp | Jan 31, 2031 |
| Metro West Ambulance Service, Inc. Health Care Providers & Services | term loan first lien | $1.5M | $1.5M 100c | SOFR+425 bp | Mar 31, 2028 |
| United Digestive MSO Parent, LLC Health Care Providers & Services | term loan first lien | $1.4M | $1.4M 102c | SOFR+575 bp | Mar 31, 2029 |
| Vapotherm, Inc Health Care Equipment & Supplies | term loan first lien | $1.2M | $1.3M 99c | SOFR+600 bp | Sep 30, 2027 |
| UVP Management, LLC Health Care Providers & Services | term loan first lien | $951,000 | $932,000 99c | SOFR+550 bp | Sep 30, 2027 |
| Exactcare Parent, Inc Health Care Providers & Services | term loan first lien | $913,000 | $913,000 102c | SOFR+550 bp | Nov 30, 2029 |
| ONS MSO, LLC Health Care Providers & Services | term loan first lien | $854,000 | $837,000 99c | SOFR+575 bp | Jul 31, 2028 |
| Medrina, LLC Health Care Providers & Services | term loan first lien | $794,000 | $794,000 102c | SOFR+600 bp | Oct 31, 2029 |
| SMP Holdco, Inc. Health Care Providers & Services | term loan first lien | $668,000 | $668,000 100c | SOFR+400 bp | May 31, 2028 |
| DeepIntent, Inc. Media | term loan first lien | $543,000 | $543,000 100c | Prime+135 bp | Sep 30, 2030 |
| Foundation Consumer Brands, LLC Personal Care Products | term loan first lien | $540,000 | $540,000 100c | SOFR+500 bp | Feb 28, 2029 |
| SunMed Receivables I, LLC Health Care Equipment & Supplies | term loan first lien | $364,000 | $364,000 101c | SOFR+395 bp | Jun 30, 2028 |
| Veronica Holdings, LLC (Vapotherm) Health Care Equipment & Supplies | warrants equity | n/a | $57,000 190c | ||
| Meditrina, Inc. Health Care Equipment & Supplies | warrants equity | n/a | $3,000 100c |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-332723reported