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Private creditBorrowersoftwareaunknown

Magenta Buyer, LLC

Private Credit

Search this name across graphsid dfx:pc:80f2bcd0-b15c-75e7-8249-3d867550709e

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 21, 2026, 4:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
6 observations

Right now

6 signals name this record (all private credit signals)

#1IntensifiedSignalPrivate creditCredit deterioration (intensified)

Magenta Buyer, LLC: lender marks fell to 62 cents across 3 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2023-09-30 quarter end, readable when the filing landed on 2024-05-08.

Exposure: $49.1M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

Oxford Square Capital Corp. · lender BlackRock Direct Lending Corp. · lender North Haven Private Income Fund LLC · lender

Credit Attention / portfolio monitorSep 30, 2023 · seen 3 days ago

#2IntensifiedSignalPrivate creditCredit deterioration (intensified)

Magenta Buyer, LLC: lender marks fell to 55 cents across 3 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2023-12-31 quarter end, readable when the filing landed on 2025-03-06.

Exposure: $59.5M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

Oxford Square Capital Corp. · lender BlackRock Direct Lending Corp. · lender North Haven Private Income Fund LLC · lender

Credit Attention / portfolio monitorDec 31, 2023 · seen 3 days ago

#3IntensifiedSignalPrivate creditCredit deterioration (intensified)

Magenta Buyer, LLC: lender marks fell to 72 cents across 3 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2025-06-30 quarter end, readable when the filing landed on 2025-08-11.

Exposure: $13.4M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

Oxford Square Capital Corp. · lender BlackRock Direct Lending Corp. · lender North Haven Private Income Fund LLC · lender

Credit Attention / portfolio monitorJun 30, 2025 · seen 3 days ago

#4NewSignalPrivate creditCredit deterioration

Magenta Buyer, LLC: lender marks fell to 73 cents across 3 BDC lenders

State NEW at the 2023-06-30 quarter end, readable when the filing landed on 2023-08-09.

Exposure: $46.2M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Oxford Square Capital Corp. · lender BlackRock Direct Lending Corp. · lender North Haven Private Income Fund LLC · lender

Credit Attention / portfolio monitorJun 30, 2023 · seen 3 days ago

#5NewSignalPrivate creditCredit deterioration

Magenta Buyer, LLC: lender marks fell to 45 cents across 3 BDC lenders

State NEW at the 2024-06-30 quarter end, readable when the filing landed on 2024-08-09.

Exposure: $44.8M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Oxford Square Capital Corp. · lender BlackRock Direct Lending Corp. · lender North Haven Private Income Fund LLC · lender

Credit Attention / portfolio monitorJun 30, 2024 · seen 3 days ago

#6NewSignalPrivate creditCredit deterioration

Magenta Buyer, LLC: lender marks fell to 77 cents across 3 BDC lenders

State NEW at the 2025-03-31 quarter end, readable when the filing landed on 2025-05-12.

Exposure: $14.6M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Oxford Square Capital Corp. · lender BlackRock Direct Lending Corp. · lender North Haven Private Income Fund LLC · lender

Credit Attention / portfolio monitorMar 31, 2025 · seen 3 days ago

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: 12
BDCs: 3
Facilities: 3
Principal, latest: $16.8Mpieces as filed; a lower bound
Fair value, latest: $3.7M
Mark ratio: 35%fair value over cost, latest
Next maturity: Jul 27, 2028
First on a schedule: Dec 31, 2021
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	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$16.8M	$3.7M	Jul 27, 2028	Xbrl fact	n/a	3	10	Unknown	Jun 30, 2026
other	unknown	$4.9M	$1.5M	n/a	n/a	n/a	1	2	Unknown	Dec 31, 2024
Term loan	Second lien	$2.4M	$652,440	Jul 27, 2028	Xbrl fact	n/a	1	6	Unknown	Mar 31, 2026

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; 8 rows folded into 4

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Oxford Square Capital Corp.	3	$11.9M	$2.2M	$0	Jul 27, 2028	Jun 30, 2026
BlackRock Capital Investment Corp	2	$8.3M	$3.6M	$0	Jul 27, 2028	Dec 31, 2023
North Haven Private Income Fund LLC	1	$4.8M	$1.4M	$0	Jul 27, 2028	Jun 30, 2026
BlackRock Direct Lending Corp.	2	$94,668	$93,272	$0	Jul 27, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Marked down across lenders
Magenta Buyer, LLC term loan: marked from 66 to 39 cents on cost across 2 lender(s)
BDC schedule of investments
$12.0M
Occurred
Jun 30, 2026
Coupon changed
Magenta Buyer, LLC term loan: spread moved from 3.00% to 6.25%
BDC schedule of investments
$12.0M
Occurred
Jun 30, 2026
Spread decreased
BlackRock Direct Lending Corp.: spread decreased in Magenta Buyer, LLC (7.01% to 6.25%)
BDC schedule of investmentsobserved 1 months ago
0.0625 usd
Occurred
Jun 30, 2026
Marked down by a BDC
Oxford Square Capital Corp.: fair value markdown in Magenta Buyer, LLC (64 to 38 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.380185441502685 usd
Occurred
Jun 30, 2026
Mark recovered
BlackRock Direct Lending Corp.: fair value recovery in Magenta Buyer, LLC (86 to 92 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.919370736900209 usd
Occurred
Mar 31, 2026
Marked down across lenders
Magenta Buyer, LLC term loan: marked from 73 to 66 cents on cost across 3 lender(s)
BDC schedule of investments
$14.5M
Occurred
Mar 31, 2026
Coupon changed
Magenta Buyer, LLC term loan: spread moved from 6.25% to 3.00%
BDC schedule of investments
$14.5M
Occurred
Mar 31, 2026
Borrower left every BDC schedule
Magenta Buyer, LLC term loan (second lien) left every BDC schedule after 2026-03-31 (5 lenders, $2.4M last held)
BDC schedule of investments
$2.4M
Occurred
Mar 31, 2026
Coupon changed
Magenta Buyer, LLC term loan: spread moved from 7.26% to 6.51%
BDC schedule of investments
$2.4M
Occurred
Mar 31, 2026
BDC left a facility
BlackRock Direct Lending Corp. no longer holds Magenta Buyer, LLC term loan after 2026-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$2.4M
Occurred
Mar 31, 2026
Marked down by a BDC
Oxford Square Capital Corp.: fair value markdown in Magenta Buyer, LLC (64 to 55 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.546641169778979 usd
Occurred
Mar 31, 2026
BDC left a facility
BlackRock Private Credit Fund no longer holds Magenta Buyer, LLC term loan after 2026-03-31; 4 BDC(s) still hold it
BDC schedule of investments
$2.3M
Occurred
Dec 31, 2025
Marked down across lenders
Magenta Buyer, LLC term loan: marked from 94 to 73 cents on cost across 3 lender(s)
BDC schedule of investments
$14.5M
Occurred
Dec 31, 2025
Marked down across lenders
Magenta Buyer, LLC term loan: marked from 47 to 34 cents on cost across 1 lender(s)
BDC schedule of investments
$2.4M
Occurred
Dec 31, 2025
Coupon changed
Magenta Buyer, LLC term loan: spread moved from 7.26% to 6.51%
BDC schedule of investments
$2.4M
Occurred
Dec 31, 2025
Coupon changed
Magenta Buyer, LLC term loan: spread moved from 6.25% to 3.00%
BDC schedule of investments
$14.5M
Occurred
Dec 31, 2025
Spread decreased
BlackRock Private Credit Fund: spread decreased in Magenta Buyer, LLC (6.25% to 3.00%)
BDC schedule of investmentsobserved 1 months ago
0.03 usd
Occurred
Dec 31, 2025
Marked down by a BDC
BlackRock Direct Lending Corp.: fair value markdown in Magenta Buyer, LLC (92 to 86 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.864262444124555 usd
Occurred
Dec 31, 2025
BDC joined a facility
Oxford Square Capital Corp. joins Magenta Buyer, LLC term loan (first lien) held by 8 other BDCs
BDC schedule of investments
$11.9M
Occurred
Sep 30, 2025
Coupon changed
Magenta Buyer, LLC term loan: spread moved from 7.01% to 6.25%
BDC schedule of investments
$10.0M
Occurred
Sep 30, 2025
Spread decreased
BlackRock Private Credit Fund: spread decreased in Magenta Buyer, LLC (7.01% to 6.25%)
BDC schedule of investmentsobserved 10 months ago
0.0625 usd
Occurred
Sep 30, 2025
BDC left a facility
BlackRock TCP Capital Corp. no longer holds Magenta Buyer, LLC term loan after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$5.6M
Occurred
Sep 30, 2025
BDC left a facility
BlackRock TCP Capital Corp. no longer holds Magenta Buyer, LLC term loan after 2025-09-30; 4 BDC(s) still hold it
BDC schedule of investments
$3.2M
Occurred
Sep 30, 2025
PIK interest added
BlackRock Private Credit Fund: pik added in Magenta Buyer, LLC (0.00% to 3.25%)
BDC schedule of investmentsobserved 10 months ago
0.0325 usd
Occurred
Jun 30, 2025
Marked down across lenders
Magenta Buyer, LLC term loan: marked from 87 to 73 cents on cost across 5 lender(s)
BDC schedule of investments
$15.8M
Occurred
Jun 30, 2025
BDC left a facility
PENNANTPARK INVESTMENT CORP no longer holds Magenta Buyer, LLC term loan after 2025-06-30; 4 BDC(s) still hold it
BDC schedule of investments
$3.2M
Occurred
Jun 30, 2025
Spread decreased
PennantPark Floating Rate Capital Ltd.: spread decreased in Magenta Buyer, LLC (8.01% to 7.26%)
BDC schedule of investmentsobserved 1.1 years ago
0.0726 usd
Occurred
Jun 30, 2025
BDC left a facility
PennantPark Floating Rate Capital Ltd. no longer holds Magenta Buyer, LLC term loan after 2025-06-30; 4 BDC(s) still hold it
BDC schedule of investments
$2.6M
Occurred
Jun 30, 2025
Marked down by a BDC
BlackRock Direct Lending Corp.: fair value markdown in Magenta Buyer, LLC (99 to 93 cents on cost)
BDC schedule of investmentsobserved 1.1 years ago
0.931920085404911 usd

Show 11 bookkeeping events

Occurred
Jun 30, 2026
BlackRock Private Credit Fund: position exited in Magenta Buyer, LLC ($2.3M principal)
Occurred
Jun 30, 2026
BlackRock Direct Lending Corp.: position exited in Magenta Buyer, LLC ($2.4M principal)
Occurred
Dec 31, 2025
BlackRock TCP Capital Corp.: position exited in Magenta Buyer, LLC ($5.6M principal)
Occurred
Dec 31, 2025
Oxford Square Capital Corp.: new position in Magenta Buyer, LLC ($11.9M principal)
Occurred
Dec 31, 2025
BlackRock Private Credit Fund: principal decreased in Magenta Buyer, LLC ($2.3M principal)
Occurred
Dec 31, 2025
BlackRock TCP Capital Corp.: position exited in Magenta Buyer, LLC ($3.2M principal)
Occurred
Sep 30, 2025
Magenta Buyer, LLC term loan: marked from 73 to 94 cents on cost
Occurred
Sep 30, 2025
BlackRock Private Credit Fund: position exited in Magenta Buyer, LLC ($1.1M principal)
Occurred
Sep 30, 2025
PENNANTPARK INVESTMENT CORP: position exited in Magenta Buyer, LLC ($3.2M principal)
Occurred
Sep 30, 2025
PennantPark Floating Rate Capital Ltd.: position exited in Magenta Buyer, LLC ($2.6M principal)
Occurred
Jun 30, 2025
BlackRock Private Credit Fund: principal decreased in Magenta Buyer, LLC ($1.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:80f2bcd0-b15c-75e7-8249-3d867550709e
First observed: Dec 31, 2021
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.

Magenta Buyer, LLC

Private Credit

Search this name across graphsid dfx:pc:80f2bcd0-b15c-75e7-8249-3d867550709e

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$16.8M

$3.7M

Jul 27, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

$4.9M

$1.5M

n/a

Unknown

Dec 31, 2024

Term loan

Second lien

$2.4M

$652,440

Jul 27, 2028

Xbrl fact

n/a

Unknown

Mar 31, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Oxford Square Capital Corp.

$11.9M

$2.2M

Jul 27, 2028

Jun 30, 2026

BlackRock Capital Investment Corp

$8.3M

$3.6M

Jul 27, 2028

Dec 31, 2023

North Haven Private Income Fund LLC

$4.8M

$1.4M

Jul 27, 2028

Jun 30, 2026

BlackRock Direct Lending Corp.

$94,668

$93,272

Jul 27, 2028

Jun 30, 2026