| Summary of unfunded debt and equity commitments |
The total amount of these unfunded commitments as of June 30, 2026 and December 31, 2025 was $381,321 and $394,096, respectively, comprised of the following:
|
|
|
|
|
|
|
|
|
|
|
June 30,
2026 |
|
|
December 31,
2025 |
|
SLR Credit Solutions* |
|
$ |
44,263 |
|
|
$ |
44,263 |
|
Modivcare Buyer, LLC |
|
|
38,697 |
|
|
|
— |
|
Treace Medical Concepts, Inc. |
|
|
24,332 |
|
|
|
24,332 |
|
Lyneer Staffing Solutions, LLC |
|
|
24,032 |
|
|
|
16,000 |
|
Infillion Inc. |
|
|
21,402 |
|
|
|
16,774 |
|
SLR Business Credit* |
|
|
20,000 |
|
|
|
20,000 |
|
SLR Healthcare ABL* |
|
|
18,700 |
|
|
|
18,700 |
|
SLR Equipment Finance* |
|
|
18,000 |
|
|
|
9,500 |
|
Ardelyx, Inc. |
|
|
14,636 |
|
|
|
29,272 |
|
Wilbur-Ellis Holdings II, LLC |
|
|
12,527 |
|
|
|
26,376 |
|
BDG Media, Inc. |
|
|
11,307 |
|
|
|
10,946 |
|
DeepIntent, Inc. |
|
|
10,342 |
|
|
|
9,777 |
|
Western Veterinary Partners LLC |
|
|
9,177 |
|
|
|
21,179 |
|
Quantcast Corporation |
|
|
8,127 |
|
|
|
6,275 |
|
Southern Lifting and Hoisting, LLC |
|
|
7,787 |
|
|
|
10,115 |
|
SunMed Receivables I, LLC |
|
|
7,623 |
|
|
|
7,623 |
|
Velocity One, LLC |
|
|
7,250 |
|
|
|
7,250 |
|
Copper River Seafoods, Inc. |
|
|
7,233 |
|
|
|
10,803 |
|
Stella & Chewy's, LLC |
|
|
7,020 |
|
|
|
9,248 |
|
WMD Funding LLC |
|
|
5,893 |
|
|
|
6,191 |
|
Pinnacle Fertility, Inc. |
|
|
5,280 |
|
|
|
5,280 |
|
Streamland Media Holdings LLC |
|
|
5,208 |
|
|
|
3,659 |
|
Refocus Management Services, LLC |
|
|
5,163 |
|
|
|
— |
|
Sightly Enterprises, Inc. |
|
|
4,817 |
|
|
|
5,651 |
|
The Townsend Company, LLC |
|
|
4,613 |
|
|
|
5,755 |
|
One Touch Direct, LLC |
|
|
4,132 |
|
|
|
3,544 |
|
Southern Transport LLC |
|
|
3,721 |
|
|
|
6,062 |
|
SPAR Marketing Force, Inc. |
|
|
3,638 |
|
|
|
7,665 |
|
iCIMS, Inc. |
|
|
3,130 |
|
|
|
2,945 |
|
Plastics Management, LLC |
|
|
3,128 |
|
|
|
3,128 |
|
33Across Inc. |
|
|
3,072 |
|
|
|
2,418 |
|
Alkeme Intermediary Holdings, LLC |
|
|
3,057 |
|
|
|
— |
|
Sherwood Management Co., Inc. |
|
|
2,547 |
|
|
|
5,100 |
|
SLR Senior Lending Program LLC* |
|
|
2,125 |
|
|
|
2,125 |
|
Southern Orthodontic Partners Management, LLC |
|
|
2,042 |
|
|
|
— |
|
United Digestive MSO Parent, LLC |
|
|
1,777 |
|
|
|
1,927 |
|
Bayside Opco, LLC |
|
|
1,721 |
|
|
|
2,093 |
|
SunMed Group Holdings, LLC |
|
|
1,621 |
|
|
|
1,621 |
|
EyeSouth Eye Care Holdco LLC |
|
|
959 |
|
|
|
1,279 |
|
CC SAG Holdings Corp. (Spectrum Automotive) |
|
|
548 |
|
|
|
548 |
|
TAUC Management, LLC |
|
|
294 |
|
|
|
294 |
|
Shoes for Crews Global, LLC |
|
|
284 |
|
|
|
284 |
|
All States Ag Parts, LLC |
|
|
96 |
|
|
|
102 |
|
Arcutis Biotherapeutics, Inc. |
|
|
— |
|
|
|
12,658 |
|
OIS Management Services, LLC |
|
|
— |
|
|
|
11,416 |
|
WALCO Funding, LLC |
|
|
— |
|
|
|
2,911 |
|
Tilley Distribution, Inc. |
|
|
— |
|
|
|
1,007 |
|
Total Commitments |
|
$ |
381,321 |
|
|
$ |
394,096 |
|
* The Company controls the funding of these commitments and may cancel them at its discretion.
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