v3.25.3

Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Summary of unfunded debt and equity commitments | The total amount of these unfunded commitments as of September 30, 2025 and December 31, 2024 was $408,424 and $234,554, respectively, comprised of the following:
|  | September 30, 2025 |  |  | December 31, 2024 |
Cogent Biosciences, Inc. |  | $ | 56,150 |  |  | $ | — |
SLR Credit Solutions* |  |  | 44,263 |  |  |  | 44,263 |
Ardelyx, Inc. |  |  | 29,272 |  |  |  | 6,648 |
Lyneer Staffing Solutions, LLC |  |  | 25,943 |  |  |  | — |
OIS Management Services, LLC |  |  | 20,882 |  |  |  | — |
Infillion Inc. |  |  | 20,712 |  |  |  | — |
SLR Business Credit* |  |  | 20,000 |  |  |  | 8,000 |
SLR Healthcare ABL* |  |  | 15,200 |  |  |  | 10,000 |
Wilbur-Ellis Holdings II, LLC |  |  | 14,602 |  |  |  | — |
Arcutis Biotherapeutics, Inc. |  |  | 12,658 |  |  |  | 12,658 |
BDG Media, Inc. |  |  | 11,661 |  |  |  | 11,751 |
Stella & Chewy's, LLC |  |  | 10,765 |  |  |  | — |
SLR Equipment Finance* |  |  | 10,500 |  |  |  | 3,000 |
DeepIntent, Inc. |  |  | 10,358 |  |  |  | 7,254 |
WALCO Funding, LLC |  |  | 8,733 |  |  |  | — |
Velocity One, LLC |  |  | 7,250 |  |  |  | — |
United Digestive MSO Parent, LLC |  |  | 6,554 |  |  |  | 7,496 |
WMD Funding LLC |  |  | 6,368 |  |  |  | 7,243 |
Quantcast Corporation |  |  | 6,110 |  |  |  | 4,071 |
The Townsend Company, LLC |  |  | 5,568 |  |  |  | 7,923 |
Plastic Management, LLC |  |  | 5,397 |  |  |  | 10,806 |
Pinnacle Fertility, Inc. |  |  | 5,280 |  |  |  | — |
33 Across Inc. |  |  | 4,848 |  |  |  | 4,226 |
Copper River Seafoods, Inc. |  |  | 4,547 |  |  |  | 6,912 |
One Touch Direct, LLC |  |  | 4,306 |  |  |  | 7,970 |
Sightly Enterprises, Inc. |  |  | 3,691 |  |  |  | 2,687 |
SPR Therapeutics, Inc. |  |  | 3,650 |  |  |  | 6,083 |
Streamland Media Holdings LLC |  |  | 3,285 |  |  |  | — |
iCIMS, Inc. |  |  | 3,160 |  |  |  | 3,530 |
CVAUSA Management, LLC |  |  | 3,151 |  |  |  | 10,164 |
Southern Lifting and Hoisting, LLC |  |  | 3,064 |  |  |  | — |
Sherwood Management Co., Inc. |  |  | 2,602 |  |  |  | — |
Western Veterinary Partners LLC |  |  | 2,145 |  |  |  | 18,245 |
SLR Senior Lending Program LLC* |  |  | 2,125 |  |  |  | 2,125 |
Bayside Opco, LLC |  |  | 2,093 |  |  |  | 2,093 |
Southern Transport LLC |  |  | 2,092 |  |  |  | — |
SunMed Group Holdings, LLC |  |  | 1,621 |  |  |  | 1,621 |
SPAR Marketing Force, Inc. |  |  | 1,600 |  |  |  | 5,449 |
EyeSouth Eye Care Holdco LLC |  |  | 1,279 |  |  |  | 1,279 |
Tilley Distribution, Inc. |  |  | 1,007 |  |  |  | 1,158 |
Urology Management Holdings, Inc. |  |  | 863 |  |  |  | 863 |
NS and Associates LLC |  |  | 727 |  |  |  | — |
High Street Buyer, Inc. |  |  | 629 |  |  |  | 631 |
CC SAG Holdings Corp. (Spectrum Automotive) |  |  | 548 |  |  |  | 548 |
Omniguide Holdings, Inc. |  |  | 350 |  |  |  | — |
TAUC Management, LLC |  |  | 294 |  |  |  | 294 |
Shoes for Crews Global, LLC |  |  | 284 |  |  |  | 284 |
All States Ag Parts, LLC |  |  | 237 |  |  |  | 331 |
Pasadena Private Lending Inc. |  |  | — |  |  |  | 8,369 |
Foundation Consumer Brands, LLC |  |  | — |  |  |  | 3,009 |
Erie Construction Mid-west, LLC |  |  | — |  |  |  | 2,403 |
Kaseya, Inc. |  |  | — |  |  |  | 1,917 |
RxSense Holdings LLC |  |  | — |  |  |  | 1,250 |
Total Commitments |  | $ | 408,424 |  |  | $ | 234,554 |
* The Company controls the funding of these commitments and may cancel them at its discretion.

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