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R••••••••• S•••• S••••••••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

R••••••••• S•••• S••••••••

Private Credit

Search this name across graphsid dfx:pc:afd3fd6a-e5ce-69f2-e6f6-56eddaa970bc

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 22, 2026, 9:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 21
On other graphs: 0
Observed: Sep 30, 2023 to Jun 30, 2026
8 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: 2
Principal, latest: $66.8Mpieces as filed; a lower bound
Fair value, latest: $66.8M
Mark ratio: 101%fair value over cost, latest
Next maturity: Aug 24, 2028
First on a schedule: Sep 30, 2023
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	unknown	$66.8M	$66.8M	Aug 24, 2028	Html schedule	0

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 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
M••• S••••• C•••••• C•••	4	$52.5M	$52.5M	$7.8M	Aug 24, 2028	Jun 30, 2026
M•• I••••• F•••• I•••	4	$14.3M	$14.3M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2025
Coupon changed
R••••••••• S•••• S•••••••• term loan: spread moved from 6.50% to 5.00%
BDC schedule of investments
$71.4M
Occurred
Dec 31, 2025
Spread decreased
M•• I••••• F•••• I•••: spread decreased in R••••••••• S•••• S•••••••• (6.50% to 5.00%)
BDC schedule of investmentsobserved 1 months ago
0.05 usd
Occurred
Dec 31, 2025
Spread decreased
M••• S••••• C•••••• C•••: spread decreased in R••••••••• S•••• S•••••••• (6.50% to 5.00%)
BDC schedule of investmentsobserved 1 months ago
0.05 usd
Occurred
Sep 30, 2023
Borrower first appears on a BDC schedule
R••••••••• S•••• S•••••••• first appears in a BDC schedule (2 lenders)
M••• S••••• C•••••• C•••

Provenance

Graph: Private Credit
Canonical id: dfx:pc:afd3fd6a-e5ce-69f2-e6f6-56eddaa970bc
First observed: Sep 30, 2023
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.

Show 17 bookkeeping events

Occurred
Jun 30, 2025
M••• S••••• C•••••• C•••: new position in R••••••••• S•••• S••••••••
Occurred
Jun 30, 2025
M•• I••••• F•••• I•••: new position in R••••••••• S•••• S••••••••
Occurred
Mar 31, 2025
M••• S••••• C•••••• C•••: principal decreased in R••••••••• S•••• S•••••••• ($55.8M principal)
Occurred
Mar 31, 2025
M•• I••••• F•••• I•••: principal decreased in R••••••••• S•••• S•••••••• ($15.3M principal)
Occurred
Dec 31, 2024
M••• S••••• C•••••• C•••: principal increased in R••••••••• S•••• S•••••••• ($119.3M principal)
Occurred
Dec 31, 2024
M•• I••••• F•••• I•••: principal increased in R••••••••• S•••• S•••••••• ($32.9M principal)
Occurred
Sep 30, 2024
M••• S••••• C•••••• C•••: principal increased in R••••••••• S•••• S•••••••• ($60.7M principal)
Occurred
Sep 30, 2024
M•• I••••• F•••• I•••: principal increased in R••••••••• S•••• S•••••••• ($16.8M principal)
Occurred
Jun 30, 2024
M••• S••••• C•••••• C•••: position exited in R••••••••• S•••• S••••••••
Occurred
Jun 30, 2024
M••• S••••• C•••••• C•••: principal increased in R••••••••• S•••• S•••••••• ($44.7M principal)
Occurred
Jun 30, 2024
M•• I••••• F•••• I•••: principal increased in R••••••••• S•••• S•••••••• ($11.8M principal)
Occurred
Jun 30, 2024
M•• I••••• F•••• I•••: position exited in R••••••••• S•••• S••••••••
Occurred
Dec 31, 2023
M••• S••••• C•••••• C•••: principal decreased in R••••••••• S•••• S•••••••• ($43.3M principal)
Occurred
Sep 30, 2023
M•• I••••• F•••• I•••: new position in R••••••••• S•••• S••••••••
Occurred
Sep 30, 2023
M••• S••••• C•••••• C•••: new position in R••••••••• S•••• S•••••••• ($63.0M principal)
Occurred
Sep 30, 2023
M••• S••••• C•••••• C•••: new position in R••••••••• S•••• S••••••••
Occurred
Sep 30, 2023
M•• I••••• F•••• I•••: new position in R••••••••• S•••• S•••••••• ($11.7M principal)