| 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:
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|
|
|
|
|
|
|
|
|
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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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