DFX Intelligence

C••••••• D••••••••• H••••••• C••••••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerconsumer staples distribution & retailaperforming

C••••••• D••••••••• H••••••• C••••••

Private Credit

Search this name across graphsid dfx:pc:0e09fa8e-0626-f025-4179-eb322698b537

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 23, 2026, 11:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 2
On other graphs: 0
Observed: Dec 31, 2025 to Jun 30, 2026
1 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: 1
BDCs: 1
Facilities: 1
Principal, latest: $15.0Mpieces as filed; a lower bound
Fair value, latest: $14.8M
Mark ratio: 100%fair value over cost, latest
Next maturity: May 7, 2029
First on a schedule: Dec 31, 2025
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	Unsecured or subordinated	$15.0M	$14.8M	May 7, 2029	Xbrl fact	0	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
O••••••• A••••••••	1	$15.0M	$14.8M	$0	May 7, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2025
Borrower first appears on a BDC schedule
••• Locked
O••••••• A••••••••BDC schedule of investmentsobserved 1 months ago
$15.0M

Show 1 bookkeeping events

Occurred
Dec 31, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:0e09fa8e-0626-f025-4179-eb322698b537
First observed: Dec 31, 2025
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.