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Cascade Residential Services LLC

Private Credit

Search this name across graphsid dfx:pc:e68ad8e7-0459-1f9d-c5e5-45088ab125ca

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, 11:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
6 observations

Right now

2 signals name this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

Cascade Residential Services LLC: lender marks fell to 94 cents across 3 BDC lenders

State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-07.

Exposure: $27.8M 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 Barings BDC, Inc. · lender Barings Capital Investment Corp · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 2 days ago

#2NewSignalPrivate creditCredit deterioration

Cascade Residential Services LLC: lender marks fell to 95 cents across 3 BDC lenders

State NEW at the 2024-12-31 quarter end, readable when the filing landed on 2025-11-06.

Exposure: $14.4M 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 Barings BDC, Inc. · lender Barings Capital Investment Corp · lender

Credit Attention / portfolio monitorDec 31, 2024 · 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: 3
BDCs: 3
Facilities: 3
Principal, latest: $29.3Mpieces as filed; a lower bound
Fair value, latest: $26.9M
Mark ratio: 93%fair value over cost, latest
First on a schedule: Dec 31, 2022
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	$28.2M	$26.0M	n/a	n/a	0	n/a	3	3	Unknown	Jun 30, 2026
revolver	unknown	$1.1M	$932,000	n/a	n/a	0	n/a	3	3	Unknown	Jun 30, 2026
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	3	3	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; 6 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Barings Private Credit Corp	2	$22.1M	$20.3M	$518,000	n/a	Jun 30, 2026
Barings BDC, Inc.	2	$4.8M	$4.4M	$132,000	n/a	Jun 30, 2026
Barings Capital Investment Corp	2	$2.4M	$2.2M	$66,000	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Marked down across lenders
Cascade Residential Services LLC term loan: marked from 100 to 94 cents on cost across 3 lender(s)
BDC schedule of investments
$28.3M
Occurred
Mar 31, 2026
Marked down by a BDC
Barings Capital Investment Corp: fair value markdown in Cascade Residential Services LLC (100 to 94 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.944148936170213 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Barings BDC, Inc.: fair value markdown in Cascade Residential Services LLC (100 to 94 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.943509082853345 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Barings Private Credit Corp: fair value markdown in Cascade Residential Services LLC (100 to 94 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.942733785643118 usd
Occurred
Dec 31, 2025
Borrower left every BDC schedule
Cascade Residential Services LLC delayed draw (unknown) left every BDC schedule after 2025-12-31 (3 lenders, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2024
Marked down by a BDC
Barings BDC, Inc.: fair value markdown in Cascade Residential Services LLC (103 to 96 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.962962962962963 usd
Occurred
Dec 31, 2024
Spread increased
Barings Private Credit Corp: spread increased in Cascade Residential Services LLC (5.50% to 6.00%)
BDC schedule of investmentsobserved 7 months ago
0.06 usd
Occurred
Dec 31, 2024
Spread increased
Barings Private Credit Corp: spread increased in Cascade Residential Services LLC (5.50% to 6.00%)
BDC schedule of investmentsobserved 7 months ago
0.06 usd
Occurred
Dec 31, 2024
Spread increased
Barings Capital Investment Corp: spread increased in Cascade Residential Services LLC (5.50% to 6.00%)
BDC schedule of investmentsobserved 7 months ago
0.06 usd
Occurred
Dec 31, 2024
Spread increased
Barings BDC, Inc.: spread increased in Cascade Residential Services LLC (5.50% to 6.00%)
BDC schedule of investmentsobserved 7 months ago
0.06 usd
Occurred
Dec 31, 2024
Spread increased
Barings Capital Investment Corp: spread increased in Cascade Residential Services LLC (5.50% to 6.00%)
BDC schedule of investmentsobserved 7 months ago
0.06 usd
Occurred
Dec 31, 2024
Spread increased
Barings BDC, Inc.: spread increased in Cascade Residential Services LLC (5.50% to 6.00%)
BDC schedule of investmentsobserved 7 months ago
0.06 usd
Occurred
Dec 31, 2024
Marked down by a BDC
Barings BDC, Inc.: fair value markdown in Cascade Residential Services LLC (101 to 96 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.955079122001021 usd
Occurred
Dec 31, 2024
Marked down by a BDC
Barings Private Credit Corp: fair value markdown in Cascade Residential Services LLC (101 to 95 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.95262202693667 usd
Occurred
Dec 31, 2024
Marked down by a BDC
Barings Capital Investment Corp: fair value markdown in Cascade Residential Services LLC (101 to 96 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.955566905005107 usd
Occurred
Dec 31, 2024
Marked down by a BDC
Barings Private Credit Corp: fair value markdown in Cascade Residential Services LLC (102 to 96 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.961356466876972 usd

Show 24 bookkeeping events

Occurred
Mar 31, 2026
Barings Private Credit Corp: principal increased in Cascade Residential Services LLC ($.8M principal)
Occurred
Mar 31, 2026
Barings Capital Investment Corp: principal decreased in Cascade Residential Services LLC ($2.3M principal)
Occurred
Mar 31, 2026
Barings Private Credit Corp: position exited in Cascade Residential Services LLC
Occurred
Mar 31, 2026
Barings Capital Investment Corp: position exited in Cascade Residential Services LLC
Occurred
Mar 31, 2026
Barings BDC, Inc.: position exited in Cascade Residential Services LLC
Occurred
Dec 31, 2025
Barings Capital Investment Corp: principal increased in Cascade Residential Services LLC ($4.6M principal)
Occurred
Sep 30, 2025
Barings Private Credit Corp: principal decreased in Cascade Residential Services LLC ($.0M principal)
Occurred
Sep 30, 2025
Barings Private Credit Corp: principal increased in Cascade Residential Services LLC ($21.5M principal)
Occurred
Sep 30, 2025
Barings BDC, Inc.: principal decreased in Cascade Residential Services LLC ($.0M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: principal increased in Cascade Residential Services LLC ($12.8M principal)
Occurred
Jun 30, 2025
Barings Capital Investment Corp: principal increased in Cascade Residential Services LLC ($2.3M principal)
Occurred
Jun 30, 2025
Barings BDC, Inc.: principal increased in Cascade Residential Services LLC ($4.5M principal)
Occurred
Mar 31, 2025
Barings BDC, Inc.: principal decreased in Cascade Residential Services LLC ($.3M principal)
Occurred
Mar 31, 2025
Barings Private Credit Corp: principal decreased in Cascade Residential Services LLC ($10.7M principal)
Occurred
Mar 31, 2025
Barings BDC, Inc.: principal decreased in Cascade Residential Services LLC ($4.0M principal)
Occurred
Mar 31, 2025
Barings Private Credit Corp: principal decreased in Cascade Residential Services LLC ($1.2M principal)
Occurred
Dec 31, 2024
Barings BDC, Inc.: principal increased in Cascade Residential Services LLC ($.7M principal)
Occurred
Dec 31, 2024
Barings Private Credit Corp: principal increased in Cascade Residential Services LLC ($2.6M principal)
Occurred
Dec 31, 2024
Barings BDC, Inc.: principal increased in Cascade Residential Services LLC ($8.0M principal)
Occurred
Dec 31, 2024
Barings Private Credit Corp: principal increased in Cascade Residential Services LLC ($21.5M principal)
Occurred
Sep 30, 2024
Barings Private Credit Corp: principal increased in Cascade Residential Services LLC ($10.8M principal)
Occurred
Sep 30, 2024
Barings Capital Investment Corp: principal increased in Cascade Residential Services LLC ($2.0M principal)
Occurred
Sep 30, 2024
Barings BDC, Inc.: principal increased in Cascade Residential Services LLC ($4.0M principal)
Occurred
Jun 30, 2024
Barings Private Credit Corp: principal increased in Cascade Residential Services LLC ($7.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e68ad8e7-0459-1f9d-c5e5-45088ab125ca
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.

Cascade Residential Services LLC

Private Credit

Search this name across graphsid dfx:pc:e68ad8e7-0459-1f9d-c5e5-45088ab125ca

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$28.2M

$26.0M

n/a

Unknown

Jun 30, 2026

revolver

unknown

$1.1M

$932,000

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

n/a

Unknown

Dec 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Barings Private Credit Corp

$22.1M

$20.3M

$518,000

n/a

Jun 30, 2026

Barings BDC, Inc.

$4.8M

$4.4M

$132,000

n/a

Jun 30, 2026

Barings Capital Investment Corp

$2.4M

$2.2M

$66,000

n/a

Jun 30, 2026