DFX Intelligence

Data Factory

Lockmasters Security Intermediate, Inc

Private Credit

Search this name across graphsid dfx:pc:2da10176-62c2-ea2a-9416-e401ae921423

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 9:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Mar 31, 2024 to Jun 30, 2026
9 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 4
BDCs: 3
Facilities: 4
Principal, latest: $18.6Mpieces as filed; a lower bound
Fair value, latest: $18.5M
Mark ratio: 100%fair value over cost, latest
First on a schedule: Mar 31, 2024
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$18.6M	$18.5M	n/a	n/a	0	n/a	3	3	Unknown	Jun 30, 2026
revolver	unknown	$0	$-5,000	n/a	n/a	0	n/a	3	4	Unknown	Jun 30, 2026
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	3	4	Unknown	Jun 30, 2026
Term loan	unknown	$2.1M	$2.1M	Sep 1, 2027	Xbrl fact	n/a	n/a	1	1	Unknown	Mar 31, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 9 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Barings Private Credit Corp	3	$13.5M	$13.5M	$4.3M	n/a	Jun 30, 2026
Barings BDC, Inc.	3	$3.2M	$3.2M	$1.9M	n/a	Jun 30, 2026
Barings Capital Investment Corp	3	$1.9M	$1.9M	$587,000	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

31 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
Coupon changed
Lockmasters Security Intermediate, Inc revolver: spread moved from 4.50% to 5.00%
BDC schedule of investments
0 usd
Occurred
Dec 31, 2025
Spread increased
Barings Private Credit Corp: spread increased in Lockmasters Security Intermediate, Inc (4.50% to 5.00%)
BDC schedule of investmentsobserved 1 months ago
0.05 usd
Occurred
Dec 31, 2025
Spread increased
Barings Capital Investment Corp: spread increased in Lockmasters Security Intermediate, Inc (4.50% to 5.00%)
BDC schedule of investmentsobserved 1 months ago
0.05 usd
Occurred
Dec 31, 2025
Spread increased
Barings BDC, Inc.: spread increased in Lockmasters Security Intermediate, Inc (4.50% to 5.00%)
BDC schedule of investmentsobserved 1 months ago
0.05 usd
Occurred
Mar 31, 2025
Borrower left every BDC schedule
Lockmasters Security Intermediate, Inc term loan (unknown) left every BDC schedule after 2025-03-31 (1 lender, $2.1M last held)
BDC schedule of investments
$2.1M
Occurred
Mar 31, 2025
BDC left a facility
Manulife Private Credit Fund no longer holds Lockmasters Security Intermediate, Inc revolver after 2025-03-31; 3 BDC(s) still hold it
BDC schedule of investments
$205,895
Occurred
Mar 31, 2025
BDC left a facility
Manulife Private Credit Fund no longer holds Lockmasters Security Intermediate, Inc delayed draw after 2025-03-31; 3 BDC(s) still hold it
BDC schedule of investments
$878,274
Occurred
Dec 31, 2024
BDC joined a facility
Barings BDC, Inc. joins Lockmasters Security Intermediate, Inc delayed draw (unknown) held by 3 other BDCs
BDC schedule of investments
Occurred
Dec 31, 2024
BDC joined a facility
Barings Private Credit Corp joins Lockmasters Security Intermediate, Inc delayed draw (unknown) held by 3 other BDCs
BDC schedule of investments

Show 31 bookkeeping events

Occurred
Mar 31, 2026
Barings Capital Investment Corp: principal decreased in Lockmasters Security Intermediate, Inc ($1.9M principal)
Occurred
Dec 31, 2025
Barings BDC, Inc.: principal decreased in Lockmasters Security Intermediate, Inc ($3.2M principal)
Occurred
Dec 31, 2025
Barings Capital Investment Corp: principal increased in Lockmasters Security Intermediate, Inc ($3.7M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: new position in Lockmasters Security Intermediate, Inc ($13.9M principal)
Occurred
Jun 30, 2025
Barings Capital Investment Corp: new position in Lockmasters Security Intermediate, Inc ($.0M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: new position in Lockmasters Security Intermediate, Inc ($.1M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: new position in Lockmasters Security Intermediate, Inc
Occurred
Jun 30, 2025
Barings BDC, Inc.: new position in Lockmasters Security Intermediate, Inc ($9.4M principal)
Occurred
Jun 30, 2025
Manulife Private Credit Fund: position exited in Lockmasters Security Intermediate, Inc ($2.1M principal)
Occurred
Jun 30, 2025
Barings BDC, Inc.: new position in Lockmasters Security Intermediate, Inc ($.1M principal)
Occurred
Jun 30, 2025
Barings Capital Investment Corp: new position in Lockmasters Security Intermediate, Inc ($1.9M principal)
Occurred
Jun 30, 2025
Barings BDC, Inc.: new position in Lockmasters Security Intermediate, Inc
Occurred
Jun 30, 2025
Barings Capital Investment Corp: new position in Lockmasters Security Intermediate, Inc
Occurred
Jun 30, 2025
Manulife Private Credit Fund: position exited in Lockmasters Security Intermediate, Inc ($.9M principal)
Occurred
Jun 30, 2025
Manulife Private Credit Fund: position exited in Lockmasters Security Intermediate, Inc ($.2M principal)
Occurred
Mar 31, 2025
Barings BDC, Inc.: position exited in Lockmasters Security Intermediate, Inc
Occurred
Mar 31, 2025
Barings Capital Investment Corp: position exited in Lockmasters Security Intermediate, Inc
Occurred
Mar 31, 2025
Manulife Private Credit Fund: principal decreased in Lockmasters Security Intermediate, Inc ($.9M principal)
Occurred
Mar 31, 2025
Barings Private Credit Corp: position exited in Lockmasters Security Intermediate, Inc
Occurred
Mar 31, 2025
Barings BDC, Inc.: position exited in Lockmasters Security Intermediate, Inc
Occurred
Mar 31, 2025
Manulife Private Credit Fund: principal decreased in Lockmasters Security Intermediate, Inc ($.2M principal)
Occurred
Mar 31, 2025
Barings Private Credit Corp: position exited in Lockmasters Security Intermediate, Inc
Occurred
Mar 31, 2025
Manulife Private Credit Fund: principal decreased in Lockmasters Security Intermediate, Inc ($2.1M principal)
Occurred
Mar 31, 2025
Barings Capital Investment Corp: position exited in Lockmasters Security Intermediate, Inc
Occurred
Dec 31, 2024
Barings BDC, Inc.: new position in Lockmasters Security Intermediate, Inc
Occurred
Dec 31, 2024
Barings Private Credit Corp: new position in Lockmasters Security Intermediate, Inc
Occurred
Dec 31, 2024
Barings BDC, Inc.: new position in Lockmasters Security Intermediate, Inc
Occurred
Dec 31, 2024
Barings Capital Investment Corp: new position in Lockmasters Security Intermediate, Inc
Occurred
Dec 31, 2024
Barings Private Credit Corp: new position in Lockmasters Security Intermediate, Inc
Occurred
Dec 31, 2024
Manulife Private Credit Fund: principal increased in Lockmasters Security Intermediate, Inc ($.6M principal)
Occurred
Dec 31, 2024
Barings Capital Investment Corp: new position in Lockmasters Security Intermediate, Inc

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2da10176-62c2-ea2a-9416-e401ae921423
First observed: Mar 31, 2024
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Lockmasters Security Intermediate, Inc

Private Credit

Search this name across graphsid dfx:pc:2da10176-62c2-ea2a-9416-e401ae921423

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$18.6M

$18.5M

n/a

Unknown

Jun 30, 2026

revolver

unknown

$-5,000

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

n/a

Unknown

Jun 30, 2026

Term loan

unknown

$2.1M

Sep 1, 2027

Xbrl fact

n/a

Unknown

Mar 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Barings Private Credit Corp

$13.5M

$4.3M

n/a

Jun 30, 2026

Barings BDC, Inc.

$3.2M

$1.9M

n/a

Jun 30, 2026

Barings Capital Investment Corp

$1.9M

$587,000

n/a

Jun 30, 2026