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

1

BDCs

1

Facilities

2

Principal, latest

$639,764pieces as filed; a lower bound

Fair value, latest

$589,730

Mark ratio

93%fair value over cost, latest

Next maturity

Dec 29, 2027

First on a schedule

Dec 31, 2022

Last on a schedule

Jun 30, 2026

• Scheduled

  Dec 29, 2027
  Facility matures inside 24 months

  Supergoop, LLC revolver (unknown) matures 2027-12-29 (inside 18 months; $.1M held by 1 BDC)

  BDC schedule of investments
  $122,156
• Scheduled

  Dec 29, 2027
  Facility matures inside 24 months

  Supergoop, LLC revolver (unknown) matures 2027-12-29 (inside 24 months; $.1M held by 1 BDC)

  BDC schedule of investments
  $122,156
• Occurred

  Dec 31, 2025
  Marked down by a BDC

  BlackRock Direct Lending Corp.: fair value markdown in Supergoop, LLC (100 to 95 cents on cost)

  BDC schedule of investmentsobserved 1 months ago
  0.951599246417307 usd
• Occurred

  Mar 31, 2025
  Maturity shortened

  BlackRock Direct Lending Corp.: maturity shortened in Supergoop, LLC (2028-12-28 to 2027-12-28)

  BDC schedule of investmentsobserved 1.4 years ago
• Occurred

  Jun 30, 2024
  Coupon changed

  Supergoop, LLC revolver: spread moved from 6.13% to 5.60%

  BDC schedule of investments
  $16,631
• Occurred

  Jun 30, 2024
  Spread decreased

  BlackRock Direct Lending Corp.: spread decreased in Supergoop, LLC (6.13% to 5.60%)

  BDC schedule of investmentsobserved 2.1 years ago
  0.056 usd
• Occurred

  Dec 31, 2023
  Coupon changed

  Supergoop, LLC revolver: spread moved from 5.60% to 6.13%

  BDC schedule of investments
• Occurred

  Dec 31, 2023
  Spread increased

  BlackRock Direct Lending Corp.: spread increased in Supergoop, LLC (5.60% to 6.13%)

  BDC schedule of investmentsobserved 1.6 years ago
  0.0613 usd

Graph

Private Credit

Canonical id

dfx:pc:b1c81f63-27f8-7caf-b625-24e46a8e02ef

First observed

Dec 31, 2022

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.