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Private creditBorrowerconsumer goods: durableaunknown

Samsonite International S.A

sponsor (inference, pe portfolio stem): Dcp

Search this name across graphsid dfx:pc:6505b8ec-9a9c-ee21-20a3-c1433d3b709d

Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 1:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 4
On other graphs: 1
Observed: Jun 30, 2023 to Mar 31, 2026
1 observations

Across DFX

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

Private Equityidentity

Samsonite

pe portfolio stem · confidence 50% · family precision 85%

Facts

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

Lenders: 2
BDCs: 1
Facilities: 1
Principal, latest: $398,000pieces as filed; a lower bound
Fair value, latest: $399,000
Mark ratio: 101%fair value over cost, latest
Next maturity: Nov 5, 2032
First on a schedule: Jun 30, 2023
Last on a schedule: Mar 31, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

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	$398,000	$399,000	Nov 5, 2032	Xbrl fact	n/a	n/a	1	1	Unknown	Mar 31, 2026

Relationships

Sponsors (1)

← DcpSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Mar 31, 2026
Borrower left every BDC schedule
Samsonite International S.A term loan (first lien) left every BDC schedule after 2026-03-31 (1 lender, $.4M last held)
BDC schedule of investments
$398,000
Occurred
Jun 30, 2023
Borrower first appears on a BDC schedule
Samsonite International S.A first appears in a BDC schedule (1 lender)
Blue Owl Credit Income Corp.BDC schedule of investmentsobserved 3.1 years ago
$2.0M

Show 2 bookkeeping events

Occurred
Jun 30, 2026
Steele Creek Capital Corp: position exited in Samsonite International S.A ($.4M principal)
Occurred
Dec 31, 2025
Steele Creek Capital Corp: new position in Samsonite International S.A ($.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:6505b8ec-9a9c-ee21-20a3-c1433d3b709d
First observed: Jun 30, 2023
Last observed: Mar 31, 2026 5 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.

Samsonite International S.A

sponsor (inference, pe portfolio stem): Dcp

Search this name across graphsid dfx:pc:6505b8ec-9a9c-ee21-20a3-c1433d3b709d

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$398,000

$399,000

Nov 5, 2032

Xbrl fact

n/a

Unknown

Mar 31, 2026