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S••••••• O• H•••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

S••••••• O• H•••• L••

s•••••• ••••••••• p• p•••••••• s••••• P••• T••• E••••• M••••••••• L•

Search this name across graphsid dfx:pc:878ea5a9-6988-556b-7370-109d9f848d44

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, 8:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 33
On other graphs: 1
Observed: Sep 30, 2022 to Jun 30, 2026
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

S••••••• o• H•••

name equal multitoken · confidence 50% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 3
Principal, latest: $54.3Mpieces as filed; a lower bound
Fair value, latest: $22.1M
Mark ratio: 41%fair value over cost, latest
Next maturity: Dec 31, 2029
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2026
Sponsor basis

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	$54.3M	$22.1M	Dec 31, 2029	Html schedule	n/a

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 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
C•••••• S•••••••• C•••	8	$54.3M	$22.1M	$0	Dec 31, 2029	Jun 30, 2026

Relationships

Sponsors (1)

← Pine Tree Equity Management, LPSponsor of borrowersPE portfolio stem
inferenceDFX's own graph

Dated events

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

Occurred
Sep 30, 2025
Marked down across lenders
S••••••• O• H•••• L•• term loan: marked from 50 to 42 cents on cost across 1 lender(s)
BDC schedule of investments
$25.8M
Occurred
Sep 30, 2025
Marked down by a BDC
C•••••• S•••••••• C•••: fair value markdown in S••••••• O• H•••• L•• (50 to 42 cents on cost)
BDC schedule of investmentsobserved 10 months ago
0.418693833281686 usd
Occurred
Jun 30, 2025
Marked down across lenders
S••••••• O• H•••• L•• term loan: marked from 59 to 50 cents on cost across 1 lender(s)
BDC schedule of investments
$50.7M
Occurred
Jun 30, 2025
Marked down by a BDC
C•••••• S•••••••• C•••: fair value markdown in S••••••• O• H•••• L•• (100 to 50 cents on cost)
BDC schedule of investmentsobserved 1.1 years ago
0.497120769898241 usd

Provenance

Graph: Private Credit
Canonical id: dfx:pc:878ea5a9-6988-556b-7370-109d9f848d44
First observed: Sep 30, 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.