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Sovos Compliance, LLC

Private Credit

Search this name across graphsid dfx:pc:c6d43566-38e7-e4db-6ded-43fd403cb4fd

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 20, 2026, 7:47 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

one signal names this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

Sovos Compliance, LLC: lender marks fell to 95 cents across 8 BDC lenders

State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-11.

Exposure: $81.3M 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

Barings Private Credit Corp · lender Stone Point Credit Corp · lender New Mountain Finance Corp · lender Blue Owl Technology Finance Corp. · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 2 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: 17
BDCs: 6
Facilities: 2
Principal, latest: $75.3Mpieces as filed; a lower bound
Fair value, latest: $70.4M
Mark ratio: 94%fair value over cost, latest
Next maturity: Aug 1, 2029
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	$75.3M	$70.4M	Aug 13, 2029	Html schedule	0	n/a	6	12	Unknown	Jun 30, 2026
other	unknown	$32.5M	$32.7M	Aug 13, 2029	Html schedule	0	n/a	1	2	Unknown	Dec 31, 2025

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; 10 rows folded into 9

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Credit Income Corp.	1	$42.7M	$39.9M	$0	Aug 1, 2029	Jun 30, 2026
Blue Owl Technology Finance Corp. II	1	$19.4M	$19.5M	$0	Aug 1, 2028	Dec 31, 2024
Blue Owl Technology Finance Corp.	1	$19.1M	$17.9M	$0	Aug 1, 2029	Jun 30, 2026
New Mountain Finance Corp	2	$17.7M	$16.7M	$0	Aug 1, 2029	Jun 30, 2026
Blue Owl Technology Income Corp.	1	$8.3M	$7.7M	$0	Aug 1, 2029	Jun 30, 2026
New Mountain Private Credit Fund	1	$3.3M	$3.1M	$0	Aug 1, 2029	Jun 30, 2026
Stone Point Credit Corp	1	$2.1M	$2.0M	$0	Aug 13, 2029	Jun 30, 2026
Barings Private Credit Corp	1	$1.7M	$1.6M	$0	n/a	Jun 30, 2026
Stone Point Credit Income Fund	1	$1.4M	$1.3M	$0	Aug 13, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Marked down by a BDC
Blue Owl Technology Income Corp.: fair value markdown in Sovos Compliance, LLC (100 to 95 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.947488859448392 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Blue Owl Technology Finance Corp.: fair value markdown in Sovos Compliance, LLC (100 to 95 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.947541497024742 usd
Occurred
Mar 31, 2026
BDC joined a facility
Stone Point Credit Income Fund joins Sovos Compliance, LLC term loan (first lien) held by 11 other BDCs
BDC schedule of investments
$1.4M
Occurred
Mar 31, 2026
Marked down by a BDC
Barings Private Credit Corp: fair value markdown in Sovos Compliance, LLC (100 to 94 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.944183313748531 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Blue Owl Credit Income Corp.: fair value markdown in Sovos Compliance, LLC (100 to 95 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.94704508292455 usd
Occurred
Mar 31, 2026
BDC joined a facility
Stone Point Credit Corp joins Sovos Compliance, LLC term loan (first lien) held by 11 other BDCs
BDC schedule of investments
$2.1M
Occurred
Dec 31, 2025
Borrower left every BDC schedule
Sovos Compliance, LLC other (unknown) left every BDC schedule after 2025-12-31 (2 lenders, $32.5M last held)
BDC schedule of investments
$32.5M
Occurred
Dec 31, 2025
BDC left a facility
Crescent Private Credit Income Corp no longer holds Sovos Compliance, LLC term loan after 2025-12-31; 6 BDC(s) still hold it
BDC schedule of investments
$1.6M
Occurred
Sep 30, 2025
Coupon changed
Sovos Compliance, LLC term loan: spread moved from 4.00% to 3.25%
BDC schedule of investments
$98.0M
Occurred
Sep 30, 2025
Spread decreased
Blue Owl Credit Income Corp.: spread decreased in Sovos Compliance, LLC (4.00% to 3.25%)
BDC schedule of investmentsobserved 10 months ago
0.0325 usd
Occurred
Sep 30, 2025
BDC left a facility
ARES STRATEGIC INCOME FUND no longer holds Sovos Compliance, LLC term loan after 2025-09-30; 7 BDC(s) still hold it
BDC schedule of investments
$5.0M
Occurred
Sep 30, 2025
Spread decreased
Blackstone Private Credit Fund: spread decreased in Sovos Compliance, LLC (4.00% to 3.25%)
BDC schedule of investmentsobserved 10 months ago
0.0325 usd
Occurred
Sep 30, 2025
Spread decreased
Blue Owl Technology Finance Corp.: spread decreased in Sovos Compliance, LLC (4.00% to 3.25%)
BDC schedule of investmentsobserved 10 months ago
0.0325 usd
Occurred
Sep 30, 2025
Spread decreased
Crescent Private Credit Income Corp: spread decreased in Sovos Compliance, LLC (4.00% to 3.25%)
BDC schedule of investmentsobserved 10 months ago
0.0325 usd
Occurred
Sep 30, 2025
BDC joined a facility
Barings Private Credit Corp joins Sovos Compliance, LLC term loan (first lien) held by 11 other BDCs
BDC schedule of investments
$1.7M
Occurred
Sep 30, 2025
Spread decreased
Blue Owl Technology Income Corp.: spread decreased in Sovos Compliance, LLC (4.00% to 3.25%)
BDC schedule of investmentsobserved 10 months ago
0.0325 usd
Occurred
Sep 30, 2025
BDC joined a facility
ARES STRATEGIC INCOME FUND joins Sovos Compliance, LLC term loan (first lien) held by 11 other BDCs
BDC schedule of investments
$5.0M
Occurred
Jun 30, 2025
BDC left a facility
Palmer Square Capital BDC Inc. no longer holds Sovos Compliance, LLC term loan after 2025-06-30; 7 BDC(s) still hold it
BDC schedule of investments
$3.9M
Occurred
Mar 31, 2025
Maturity extended
Sovos Compliance, LLC term loan: maturity moved from 2028-08-31 to 2029-08-31
BDC schedule of investments
$96.6M
Occurred
Mar 31, 2025
Maturity extended
Blue Owl Credit Income Corp.: maturity extended in Sovos Compliance, LLC (2028-08-01 to 2029-08-01)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
BDC joined a facility
Blue Owl Technology Finance Corp. joins Sovos Compliance, LLC term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$19.1M
Occurred
Mar 31, 2025
Maturity extended
Palmer Square Capital BDC Inc.: maturity extended in Sovos Compliance, LLC (2028-07-28 to 2029-08-13)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
Maturity extended
Blue Owl Technology Income Corp.: maturity extended in Sovos Compliance, LLC (2028-08-01 to 2029-08-01)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
Maturity extended
Blackstone Private Credit Fund: maturity extended in Sovos Compliance, LLC (2028-08-11 to 2029-08-12)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
Spread decreased
Crescent Private Credit Income Corp: spread decreased in Sovos Compliance, LLC (4.50% to 4.00%)
BDC schedule of investmentsobserved 1.4 years ago
0.04 usd

Show 15 bookkeeping events

Occurred
Mar 31, 2026
Blackstone Private Credit Fund: position exited in Sovos Compliance, LLC ($32.5M principal)
Occurred
Mar 31, 2026
Stone Point Credit Income Fund: new position in Sovos Compliance, LLC ($1.4M principal)
Occurred
Mar 31, 2026
Crescent Private Credit Income Corp: position exited in Sovos Compliance, LLC ($1.6M principal)
Occurred
Mar 31, 2026
Barings Private Credit Corp: principal decreased in Sovos Compliance, LLC ($1.7M principal)
Occurred
Mar 31, 2026
Stone Point Credit Corp: new position in Sovos Compliance, LLC ($2.1M principal)
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: position exited in Sovos Compliance, LLC ($5.0M principal)
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: principal decreased in Sovos Compliance, LLC ($42.9M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Income Corp.: principal decreased in Sovos Compliance, LLC ($8.3M principal)
Occurred
Sep 30, 2025
ARES STRATEGIC INCOME FUND: new position in Sovos Compliance, LLC ($5.0M principal)
Occurred
Sep 30, 2025
Palmer Square Capital BDC Inc.: position exited in Sovos Compliance, LLC ($3.9M principal)
Occurred
Sep 30, 2025
Barings Private Credit Corp: new position in Sovos Compliance, LLC ($2.0M principal)
Occurred
Mar 31, 2025
BlackRock Private Credit Fund: position exited in Sovos Compliance, LLC ($.3M principal)
Occurred
Mar 31, 2025
Crescent Private Credit Income Corp: principal decreased in Sovos Compliance, LLC ($1.4M principal)
Occurred
Mar 31, 2025
Blue Owl Technology Income Corp.: principal decreased in Sovos Compliance, LLC ($23.3M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in Sovos Compliance, LLC ($48.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c6d43566-38e7-e4db-6ded-43fd403cb4fd
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.

Sovos Compliance, LLC

Private Credit

Search this name across graphsid dfx:pc:c6d43566-38e7-e4db-6ded-43fd403cb4fd

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$75.3M

$70.4M

Aug 13, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

$32.5M

$32.7M

Aug 13, 2029

Html schedule

n/a

Unknown

Dec 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Credit Income Corp.

$42.7M

$39.9M

Aug 1, 2029

Jun 30, 2026

Blue Owl Technology Finance Corp. II

$19.4M

$19.5M

Aug 1, 2028

Dec 31, 2024

Blue Owl Technology Finance Corp.

$19.1M

$17.9M

Aug 1, 2029

Jun 30, 2026

New Mountain Finance Corp

$17.7M

$16.7M

Aug 1, 2029

Jun 30, 2026

Blue Owl Technology Income Corp.

$8.3M

$7.7M

Aug 1, 2029

Jun 30, 2026

New Mountain Private Credit Fund

$3.3M

$3.1M

Aug 1, 2029

Jun 30, 2026

Stone Point Credit Corp

$2.1M

$2.0M

Aug 13, 2029

Jun 30, 2026

Barings Private Credit Corp

$1.7M

$1.6M

n/a

Jun 30, 2026

Stone Point Credit Income Fund

$1.4M

$1.3M

Aug 13, 2029

Jun 30, 2026