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 Private Credit BDC II LLC
Fair value
$45.7M
as of Jun 30, 2026
Principal held
$45.6M
debt pieces, the filer's figure
Cost
$45.3M
101c on cost
Unfunded
n/a
commitments not yet drawn
Positions
33
33 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
33
7 sponsors financed
Portfolio through time
Fair value by quarter end$45.7M as of Jun 30, 2026
Dec 31, 2023$142M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $45.7M | 33 | 101c | 0 | n/a |
| Mar 31, 2026 | $47.2M | 36 | 101c | 0 | n/a |
| Dec 31, 2025 | $46.4M | 35 | 101c | 0 | n/a |
| Sep 30, 2025 | $43.0M | 36 | 101c | 0 | n/a |
| Jun 30, 2025 | $41.6M | 35 | 101c | 0 | n/a |
| Mar 31, 2025 | $37.6M | 33 | 51c | 0 | n/a |
| Dec 31, 2024 | $159M | 30 | 102c | 0 | n/a |
| Sep 30, 2024 | $151M | 32 | 152c | 0 | n/a |
| Jun 30, 2024 | $105M | 32 | 101c | 0 | n/a |
| Mar 31, 2024 | $81.1M | 26 | 101c | 0 | n/a |
| Dec 31, 2023 | $142M | 21 | 100c | 0 | 596 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
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
Largest facilities held, with co-lenders
- Ardelyx, Inc first lien term loan4 BDCs hold it · matures Jul 31, 2030$4.5M 101c
- Alkeme Intermediary Holdings, LLC first lien term loan4 BDCs hold it · matures May 31, 2027$3.7M 101c
- Western Veterinary Partners LLC first lien term loan5 BDCs hold it · matures Oct 31, 2027$3.5M 101c
- OIS Management Services, LLC first lien term loan8 BDCs hold it · matures Nov 30, 2028$2.3M 101c
- World Insurance Associates, LLC first lien term loan23 BDCs hold it · matures Apr 30, 2030 · Charlesbank Capital Partners, LLC$2.1M 101c
- CVAUSA Management, LLC first lien term loan5 BDCs hold it · matures May 31, 2029$2.1M 102c
- AAH Topco, LLC first lien term loan15 BDCs hold it · matures Dec 31, 2027 · Balance Point Capital Advisors, LLC$1.9M 101c
- Enhanced Permanent Capital, LLC first lien term loan3 BDCs hold it · matures Jun 30, 2029$1.7M 105c
- Nexus Buyer LLC first lien term loan10 BDCs hold it · matures Jul 31, 2031$1.7M 101c
- The Townsend Company, LLC first lien term loan2 BDCs hold it · matures Aug 31, 2030 · Warren Equity Partners Manager, L.P.$1.6M 102c
- MRI Software LLC first lien term loan35 BDCs hold it · matures Feb 29, 2028$1.6M 98c
- Plastics Management, LLC first lien term loan4 BDCs hold it · matures Aug 31, 2027$1.5M 101c
Schedule of investments at Jun 30, 2026
33 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Ardelyx, Inc. Pharmaceuticals | term loan first lien | $4.5M | $4.6M 101c | 8.17% | Jul 31, 2030 |
| Alkeme Intermediary Holdings, LLC Insurance | term loan first lien | $3.7M | $3.7M 101c | 8.73% | May 31, 2027 |
| Western Veterinary Partners LLC Diversified Consumer Services | term loan first lien | $3.5M | $3.5M 101c | 8.98% | Oct 31, 2027 |
| OIS Management Services, LLC Health Care Providers & Services | term loan first lien | $2.3M | $2.3M 101c | 8.48% | Nov 30, 2028 |
| World Insurance Associates, LLC Insurance | term loan first lien | $2.1M | $2.1M 101c | 8.63% | Apr 30, 2030 |
| CVAUSA Management, LLC Health Care Providers & Services | term loan first lien | $2.1M | $2.1M 102c | 8.89% | May 31, 2029 |
| AAH Topco., LLC Diversified Consumer Services | term loan first lien | $1.9M | $1.9M 101c | 8.74% | Dec 31, 2027 |
| Enhanced Permanent Capital, LLC Capital Markets | term loan first lien | $1.7M | $1.7M 105c | 9.92% | Jun 30, 2029 |
| Nexus Intermediate III, LLC Professional Services | term loan first lien | $1.7M | $1.7M 101c | 8.31% | Dec 31, 2029 |
| The Townsend Company, LLC Commercial Services & Supplies | term loan first lien | $1.6M | $1.6M 102c | 8.64% | Aug 31, 2030 |
| Plastics Management, LLC Health Care Providers & Services | term loan first lien | $1.5M | $1.5M 101c | 8.64% | Aug 31, 2027 |
| MRI Software, LLC Software | term loan first lien | $1.6M | $1.5M 98c | 8.48% | Feb 29, 2028 |
| ONS MSO, LLC Health Care Providers & Services | term loan first lien | $1.5M | $1.4M 99c | 9.41% | Jul 31, 2028 |
| Southern Orthodontic Partners Management, LLC Health Care Providers & Services | term loan first lien | $1.3M | $1.3M 101c | 8.48% | Jul 31, 2029 |
| WALCO Funding, LLC Financial Services | term loan first lien | $1.3M | $1.3M 101c | 11.49% | Dec 31, 2028 |
| The Children's Place, Inc. Specialty Retail | term loan first lien | $1.3M | $1.2M 99c | 9.91% | Dec 31, 2030 |
| Crewline Buyer, Inc. IT Services | term loan first lien | $1.2M | $1.1M 99c | 10.41% | Nov 30, 2030 |
| Wilbur-Ellis Holdings II, LLC | term loan first lien | $1.1M | $1.1M 100c | 7.62% | Jun 30, 2030 |
| ReFocus Management Services, LLC Health Care Providers & Services | term loan first lien | $1.1M | $1.1M 102c | 8.64% | Feb 28, 2029 |
| United Digestive MSO Parent, LLC Health Care Providers & Services | term loan first lien | $1.0M | $1.0M 102c | 9.42% | Mar 31, 2029 |
| Blazing Star Parent, LLC Consumer Staples Distribution & Retail | term loan first lien | $747,000 | $747,000 101c | 10.67% | Aug 31, 2030 |
| UVP Management, LLC Health Care Providers & Services | term loan first lien | $758,000 | $743,000 99c | 9.38% | Sep 30, 2027 |
| Pinnacle Fertility, Inc. Health Care Providers & Services | term loan first lien | $740,000 | $740,000 102c | 8.37% | Mar 31, 2028 |
| Exactcare Parent, Inc. Health Care Providers & Services | term loan first lien | $727,000 | $727,000 102c | 9.15% | Nov 30, 2029 |
| Centinel Spine, LLC Health Care Equipment & Supplies | term loan first lien | $695,000 | $717,000 103c | 9.65% | Mar 31, 2030 |
| Treace Medical Concepts, Inc. Life Sciences Tools & Services | term loan first lien | $695,000 | $692,000 100c | 8.67% | Jan 31, 2031 |
| Stella & Chewy's LLC Consumer Staples Distribution & Retail | term loan first lien | $659,000 | $659,000 100c | 8.91% | Mar 31, 2028 |
| Medrina, LLC Health Care Providers & Services | term loan first lien | $632,000 | $632,000 102c | 9.63% | Oct 31, 2029 |
| Eyesouth Eye Care Holdco LLC Health Care Providers & Services | term loan first lien | $630,000 | $630,000 101c | 9.47% | Oct 31, 2029 |
| Quantcast Corporation Commercial Services & Supplies | term loan first lien | $446,000 | $446,000 101c | 8.91% | Jun 30, 2029 |
| Foundation Consumer Brands, LLC Personal Care Products | term loan first lien | $396,000 | $396,000 100c | 8.72% | Feb 28, 2029 |
| Sherwood Management Co., Inc. Specialty Retail | term loan first lien | $381,000 | $381,000 101c | 8.92% | Mar 31, 2030 |
| Fertility (ITC) Investment Holdco, LLC Health Care Providers & Services | term loan first lien | $234,000 | $234,000 100c | 8.57% | Jan 31, 2029 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 14reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-332722reported