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G••••••••• V•••••• A•• P•• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerdiversified consumer servicesaunknown

G••••••••• V•••••• A•• P•• L••

Private Credit

Search this name across graphsid dfx:pc:11460855-09d7-d56b-f610-67cd7e00042b

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, 12:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 14
On other graphs: 0
Observed: Dec 31, 2022 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: 2
Principal, latest: $324Mpieces as filed; a lower bound
Fair value, latest: $225M
Mark ratio: 103%fair value over cost, latest
Next maturity: Mar 23, 2028
First on a schedule: Dec 31, 2022
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	First lien	$324M	$225M	Mar 23, 2028	Xbrl fact	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••••• D••• S•••••••• B••	1	$324M	$225M	$0	Mar 23, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Mar 23, 2028
Facility matures inside 24 months
G••••••••• V•••••• A•• P•• L•• term loan (first lien) matures 2028-03-23 (inside 24 months; $324.4M held by 1 BDC)
BDC schedule of investments
$324M
Occurred
Dec 31, 2025
Coupon changed
G••••••••• V•••••• A•• P•• L•• term loan: spread moved from 5.75% to 4.50%
BDC schedule of investments
$326M
Occurred
Dec 31, 2025
Spread decreased
A••••• D••• S•••••••• B••: spread decreased in G••••••••• V•••••• A•• P•• L•• (5.75% to 4.50%)
BDC schedule of investmentsobserved 1 months ago
0.045 usd
Occurred
Dec 31, 2024
Marked down across lenders
G••••••••• V•••••• A•• P•• L•• term loan: marked from 102 to 91 cents on cost across 1 lender(s)
BDC schedule of investments
$158M

Provenance

Graph: Private Credit
Canonical id: dfx:pc:11460855-09d7-d56b-f610-67cd7e00042b
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.