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.

Lenders

2

BDCs

2

Facilities

3

Principal, latest

$2.1Mpieces as filed; a lower bound

Fair value, latest

$2.0M

Mark ratio

104%fair value over cost, latest

First on a schedule

Sep 30, 2024

Last on a schedule

Jun 30, 2026

• Occurred

  Sep 30, 2025
  Coupon changed

  Rosemawr Management LLC subordinated: spread moved from 5.00% to 7.30%

  BDC schedule of investments
  $2.4M
• Occurred

  Jun 30, 2025
  Coupon changed

  Rosemawr Management LLC subordinated: spread moved from 7.30% to 5.00%

  BDC schedule of investments
  $2.6M
• Occurred

  Mar 31, 2025
  Coupon changed

  Rosemawr Management LLC subordinated: spread moved from 7.30% to 5.00%

  BDC schedule of investments
  $2.6M
• Occurred

  Dec 31, 2024
  Borrower left every BDC schedule

  Rosemawr Management LLC other (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $3.5M last held)

  BDC schedule of investments
  $3.5M
• Occurred

  Sep 30, 2024
  Borrower first appears on a BDC schedule

  Rosemawr Management LLC first appears in a BDC schedule (2 lenders)

  KKR FS Income TrustBDC schedule of investmentsobserved 1.8 years ago
  $1.7M
• Occurred

  Sep 30, 2024
  Borrower left every BDC schedule

  Rosemawr Management LLC term loan (unknown) left every BDC schedule after 2024-09-30 (2 lenders, $.7M last held)

  BDC schedule of investments
  $661,000

Graph

Private Credit

Canonical id

dfx:pc:957851a3-4b2f-eb5e-eeaf-57a04db47456

First observed

Sep 30, 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.