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Source Code Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:8b12ce97-a6c4-b314-6af3-1c9ed964732e

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, 1:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 36
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
3 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: 2
BDCs: 2
Facilities: 3
Principal, latest: $69.4Mpieces as filed; a lower bound
Fair value, latest: $68.8M
Mark ratio: 99%fair value over cost, latest
Next maturity: Jul 1, 2027
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	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$65.6M	$65.0M	Jul 30, 2027	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
Delayed draw	First lien	$3.8M	$3.7M	Jul 30, 2027	Xbrl fact	0	n/a	1	1	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2023

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; 3 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
FS KKR Capital Corp	1	$51.8M	$51.3M	$0	Jul 1, 2027	Jun 30, 2026
WhiteHorse Finance, Inc.	2	$17.6M	$17.5M	$0	Jul 30, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Jul 30, 2027
Facility matures inside 24 months
Source Code Holdings, LLC delayed draw (first lien) matures 2027-07-30 (inside 18 months; $3.8M held by 1 BDC)
BDC schedule of investments
$3.8M
Scheduled
Jul 30, 2027
Facility matures inside 24 months
Source Code Holdings, LLC delayed draw (first lien) matures 2027-07-30 (inside 24 months; $3.8M held by 1 BDC)
BDC schedule of investments
$3.8M
Scheduled
Jul 30, 2027
Facility matures inside 24 months
Source Code Holdings, LLC term loan (first lien) matures 2027-07-30 (inside 18 months; $13.8M held by 2 BDCs)
BDC schedule of investments
$13.8M
Scheduled
Jul 30, 2027
Facility matures inside 24 months
Source Code Holdings, LLC term loan (first lien) matures 2027-07-30 (inside 24 months; $13.8M held by 2 BDCs)
BDC schedule of investments
$13.8M
Occurred
Sep 30, 2023
Coupon changed
Source Code Holdings, LLC delayed draw: spread moved from 1.00% to 6.50%
BDC schedule of investments
$4.1M
Occurred
Mar 31, 2023
Coupon changed
Source Code Holdings, LLC term loan: spread moved from 1.00% to 6.50%
BDC schedule of investments
$15.1M
Occurred
Dec 31, 2022
Coupon changed
Source Code Holdings, LLC term loan: spread moved from 6.50% to 1.00%
BDC schedule of investments
$15.1M
Occurred
Dec 31, 2022
Coupon changed
Source Code Holdings, LLC delayed draw: spread moved from 6.50% to 1.00%
BDC schedule of investments
Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
Source Code Holdings, LLC first appears in a BDC schedule (2 lenders)
FS KKR Capital CorpBDC schedule of investmentsobserved 3.6 years ago
$83.9M

Show 27 bookkeeping events

Occurred
Mar 31, 2026
WhiteHorse Finance, Inc.: principal decreased in Source Code Holdings, LLC ($3.8M principal)
Occurred
Mar 31, 2026
WhiteHorse Finance, Inc.: principal decreased in Source Code Holdings, LLC ($14.0M principal)
Occurred
Dec 31, 2025
WhiteHorse Finance, Inc.: principal increased in Source Code Holdings, LLC ($7.7M principal)
Occurred
Dec 31, 2025
WhiteHorse Finance, Inc.: principal increased in Source Code Holdings, LLC ($28.0M principal)
Occurred
Mar 31, 2025
WhiteHorse Finance, Inc.: principal decreased in Source Code Holdings, LLC ($3.9M principal)
Occurred
Mar 31, 2025
WhiteHorse Finance, Inc.: principal decreased in Source Code Holdings, LLC ($14.1M principal)
Occurred
Mar 31, 2025
FS KKR Capital Corp: principal decreased in Source Code Holdings, LLC ($52.9M principal)
Occurred
Dec 31, 2024
FS KKR Capital Corp: principal increased in Source Code Holdings, LLC ($106.2M principal)
Occurred
Dec 31, 2024
WhiteHorse Finance, Inc.: principal increased in Source Code Holdings, LLC ($7.7M principal)
Occurred
Dec 31, 2024
WhiteHorse Finance, Inc.: principal increased in Source Code Holdings, LLC ($28.3M principal)
Occurred
Mar 31, 2024
WhiteHorse Finance, Inc.: principal decreased in Source Code Holdings, LLC ($4.1M principal)
Occurred
Mar 31, 2024
FS KKR Capital Corp: principal decreased in Source Code Holdings, LLC ($55.9M principal)
Occurred
Mar 31, 2024
WhiteHorse Finance, Inc.: principal decreased in Source Code Holdings, LLC ($14.9M principal)
Occurred
Dec 31, 2023
WhiteHorse Finance, Inc.: principal increased in Source Code Holdings, LLC ($29.9M principal)
Occurred
Dec 31, 2023
WhiteHorse Finance, Inc.: principal increased in Source Code Holdings, LLC ($8.2M principal)
Occurred
Dec 31, 2023
FS KKR Capital Corp: principal increased in Source Code Holdings, LLC ($112.0M principal)
Occurred
Sep 30, 2023
WhiteHorse Finance, Inc.: new position in Source Code Holdings, LLC ($4.1M principal)
Occurred
Sep 30, 2023
FS KKR Capital Corp: position exited in Source Code Holdings, LLC
Occurred
Sep 30, 2023
WhiteHorse Finance, Inc.: principal decreased in Source Code Holdings, LLC ($15.0M principal)
Occurred
Jun 30, 2023
WhiteHorse Finance, Inc.: principal increased in Source Code Holdings, LLC ($19.1M principal)
Occurred
Mar 31, 2023
WhiteHorse Finance, Inc.: position exited in Source Code Holdings, LLC
Occurred
Mar 31, 2023
FS KKR Capital Corp: principal decreased in Source Code Holdings, LLC ($67.9M principal)
Occurred
Dec 31, 2022
FS KKR Capital Corp: new position in Source Code Holdings, LLC ($136.2M principal)
Occurred
Dec 31, 2022
FS KKR Capital Corp: principal increased in Source Code Holdings, LLC ($136.2M principal)
Occurred
Dec 31, 2021
WhiteHorse Finance, Inc.: new position in Source Code Holdings, LLC
Occurred
Dec 31, 2021
FS KKR Capital Corp: new position in Source Code Holdings, LLC ($68.6M principal)
Occurred
Dec 31, 2021
WhiteHorse Finance, Inc.: new position in Source Code Holdings, LLC ($15.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:8b12ce97-a6c4-b314-6af3-1c9ed964732e
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.

Source Code Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:8b12ce97-a6c4-b314-6af3-1c9ed964732e

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$65.6M

$65.0M

Jul 30, 2027

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$3.8M

$3.7M

Jul 30, 2027

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2023

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

FS KKR Capital Corp

$51.8M

$51.3M

Jul 1, 2027

Jun 30, 2026

WhiteHorse Finance, Inc.

$17.6M

$17.5M

Jul 30, 2027

Jun 30, 2026