S• S••••••••• L••

s•••••• ••••••••• p• p•••••••• s••••• M••••••• U• A••••••• L•••

Search this name across graphsid dfx:pc:91a70ea2-bc7c-a7d1-ba26-25f5ef4d9399

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, 7:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 33
On other graphs: 1
Observed: Dec 31, 2023 to Jun 30, 2026
7 observations

Across DFX

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

Private Equityidentity

S• S••••••••

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

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

Lenders: 2
BDCs: 2
Facilities: 4
Principal, latest: $47.0Mpieces as filed; a lower bound
Fair value, latest: $38.6M
Mark ratio: 101%fair value over cost, latest
Next maturity: Aug 15, 2030
First on a schedule: Dec 31, 2023
Last on a schedule: Jun 30, 2026
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$36.5M	$36.5M	Aug 15, 2030	Html schedule	0	n/a	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
N••••• C•••••••• P•••••• C•••••• I••••• F•••	4	$29.8M	$25.8M	$4.0M	Aug 15, 2030	Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••	3	$17.3M	$12.8M	$4.5M

Relationships

Sponsors (1)

← Midocean US Advisor, L.P.Sponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Mar 31, 2025
Borrower left every BDC schedule
S• S••••••••• L•• other (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $32.9M last held)
BDC schedule of investments
$32.9M
Occurred
Dec 31, 2024
Borrower left every BDC schedule
S• S••••••••• L•• delayed draw (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $32.9M last held)
BDC schedule of investments
$32.9M
Occurred
Dec 31, 2023
Borrower first appears on a BDC schedule
S• S••••••••• L•• first appears in a BDC schedule (2 lenders)
N••••• C•••••••• P•••••• C•••••• I••••• F•••BDC schedule of investmentsobserved 1.9 years ago

Show 30 bookkeeping events

Occurred
Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••: principal increased in S• S••••••••• L•• ($24.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:91a70ea2-bc7c-a7d1-ba26-25f5ef4d9399
First observed: Dec 31, 2023
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.