DFX Intelligence

Data Factory

SFR Holdco, LLC

Private Credit

Search this name across graphsid dfx:pc:dc06141f-9f3f-c109-c184-03ca73c33819

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 19, 2026, 10:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 35
On other graphs: 0
Observed: Sep 30, 2021 to Jun 30, 2026
13 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: 1
Facilities: 6
Principal, latest: $16.1Mpieces as filed; a lower bound
Fair value, latest: $29.8M
Mark ratio: 101%fair value over cost, latest
Next maturity: Aug 11, 2028
First on a schedule: Sep 30, 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	Unsecured or subordinated	$16.1M	$16.2M	Aug 11, 2028	Html schedule	n/a	n/a	1	2	Unknown	Jun 30, 2026
Common equity	equity	$0	$13.6M	n/a	n/a	n/a	n/a	1	2	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	2	Unknown	Jun 30, 2026
Term loan	unknown	$21.9M	$21.4M	Aug 11, 2028	Html schedule	n/a	n/a	2	2	Unknown	Dec 31, 2024
Delayed draw	Unsecured or subordinated	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Sep 30, 2024
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	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; 19 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Monroe Capital Income Plus Corp	13	$16.1M	$29.8M	$0	Aug 11, 2028	Jun 30, 2026
MONROE CAPITAL Corp	6	$5.8M	$10.8M	$0	n/a	Dec 31, 2025

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2025
Borrower left every BDC schedule
SFR Holdco, LLC delayed draw (unknown) left every BDC schedule after 2025-12-31 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Sep 30, 2025
PIK interest added
SFR Holdco, LLC term loan: PIK interest of 8.00% appears (was cash pay)
BDC schedule of investments
$16.1M
Occurred
Sep 30, 2025
PIK interest added
MONROE CAPITAL Corp: pik added in SFR Holdco, LLC (0.00% to 8.00%)
BDC schedule of investmentsobserved 10 months ago
0.08 usd
Occurred
Sep 30, 2025
PIK interest added
Monroe Capital Income Plus Corp: pik added in SFR Holdco, LLC (0.00% to 8.00%)
BDC schedule of investmentsobserved 10 months ago
0.08 usd
Occurred
Dec 31, 2024
Borrower left every BDC schedule
SFR Holdco, LLC term loan (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $21.9M last held)
BDC schedule of investments
$21.9M
Occurred
Sep 30, 2024
Borrower left every BDC schedule
SFR Holdco, LLC delayed draw (unsecured or subordinated) left every BDC schedule after 2024-09-30 (1 lender, $.0M last held)
BDC schedule of investments
Occurred
Mar 31, 2024
Marked down by a BDC
MONROE CAPITAL Corp: fair value markdown in SFR Holdco, LLC (284 to 95 cents on cost)
BDC schedule of investmentsobserved 2.4 years ago
0.945811965811966 usd
Occurred
Mar 31, 2024
BDC joined a facility
MONROE CAPITAL Corp joins SFR Holdco, LLC delayed draw (unknown) held by 1 other BDC
BDC schedule of investments
Occurred
Mar 31, 2024
Marked down by a BDC
Monroe Capital Income Plus Corp: fair value markdown in SFR Holdco, LLC (133 to 98 cents on cost)
BDC schedule of investmentsobserved 2.4 years ago
0.98124450522614 usd
Occurred
Mar 31, 2023
Marked down by a BDC
Monroe Capital Income Plus Corp: fair value markdown in SFR Holdco, LLC (200 to 100 cents on cost)
BDC schedule of investmentsobserved 2.4 years ago
1 usd
Occurred
Mar 31, 2023
Marked down by a BDC
Monroe Capital Income Plus Corp: fair value markdown in SFR Holdco, LLC (200 to 100 cents on cost)
BDC schedule of investmentsobserved 2.4 years ago
1 usd
Occurred
Sep 30, 2022
BDC joined a facility
Monroe Capital Income Plus Corp joins SFR Holdco, LLC other (unknown) held by 1 other BDC
BDC schedule of investments
Occurred
Sep 30, 2021
Borrower first appears on a BDC schedule
SFR Holdco, LLC first appears in a BDC schedule (1 lender)
MONROE CAPITAL CorpBDC schedule of investmentsobserved 3.9 years ago

Show 22 bookkeeping events

Occurred
Jun 30, 2026
Monroe Capital Income Plus Corp: principal increased in SFR Holdco, LLC ($16.1M principal)
Occurred
Dec 31, 2025
MONROE CAPITAL Corp: new position in SFR Holdco, LLC
Occurred
Sep 30, 2025
MONROE CAPITAL Corp: position exited in SFR Holdco, LLC
Occurred
Mar 31, 2025
Monroe Capital Income Plus Corp: position exited in SFR Holdco, LLC ($10.2M principal)
Occurred
Mar 31, 2025
MONROE CAPITAL Corp: position exited in SFR Holdco, LLC ($11.7M principal)
Occurred
Dec 31, 2024
Monroe Capital Income Plus Corp: new position in SFR Holdco, LLC ($10.2M principal)
Occurred
Dec 31, 2024
MONROE CAPITAL Corp: principal increased in SFR Holdco, LLC ($11.7M principal)
Occurred
Dec 31, 2024
MONROE CAPITAL Corp: new position in SFR Holdco, LLC ($5.9M principal)
Occurred
Dec 31, 2024
Monroe Capital Income Plus Corp: position exited in SFR Holdco, LLC
Occurred
Mar 31, 2024
Monroe Capital Income Plus Corp: principal decreased in SFR Holdco, LLC ($10.2M principal)
Occurred
Mar 31, 2024
MONROE CAPITAL Corp: new position in SFR Holdco, LLC
Occurred
Dec 31, 2023
Monroe Capital Income Plus Corp: principal increased in SFR Holdco, LLC ($30.7M principal)
Occurred
Dec 31, 2023
MONROE CAPITAL Corp: principal increased in SFR Holdco, LLC ($5.9M principal)
Occurred
Jun 30, 2023
Monroe Capital Income Plus Corp: principal increased in SFR Holdco, LLC ($10.2M principal)
Occurred
Mar 31, 2023
Monroe Capital Income Plus Corp: principal decreased in SFR Holdco, LLC ($4.4M principal)
Occurred
Mar 31, 2023
Monroe Capital Income Plus Corp: principal decreased in SFR Holdco, LLC ($5.9M principal)
Occurred
Dec 31, 2022
MONROE CAPITAL Corp: new position in SFR Holdco, LLC
Occurred
Sep 30, 2022
MONROE CAPITAL Corp: new position in SFR Holdco, LLC
Occurred
Sep 30, 2022
Monroe Capital Income Plus Corp: new position in SFR Holdco, LLC
Occurred
Jun 30, 2022
MONROE CAPITAL Corp: position exited in SFR Holdco, LLC
Occurred
Sep 30, 2021
MONROE CAPITAL Corp: new position in SFR Holdco, LLC
Occurred
Sep 30, 2021
MONROE CAPITAL Corp: new position in SFR Holdco, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:dc06141f-9f3f-c109-c184-03ca73c33819
First observed: Sep 30, 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.

SFR Holdco, LLC

Private Credit

Search this name across graphsid dfx:pc:dc06141f-9f3f-c109-c184-03ca73c33819

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

Unsecured or subordinated

$16.1M

$16.2M

Aug 11, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

Common equity

equity

$13.6M

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

Term loan

unknown

$21.9M

$21.4M

Aug 11, 2028

Html schedule

n/a

Unknown

Dec 31, 2024

Delayed draw

Unsecured or subordinated

n/a

Unknown

Sep 30, 2024

Delayed draw

unknown

n/a

Unknown

Dec 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Monroe Capital Income Plus Corp

$16.1M

$29.8M

Aug 11, 2028

Jun 30, 2026

MONROE CAPITAL Corp

$5.8M

$10.8M

n/a

Dec 31, 2025