DFX Intelligence

A••• B••••• A••••••••• C•••••• P••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerconsumer staples distribution & retailaunknown

A••• B••••• A••••••••• C•••••• P••

Private Credit

Search this name across graphsid dfx:pc:94543610-a197-6afc-bd52-7c0c18500590

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, 7:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 22
On other graphs: 0
Observed: Jun 30, 2023 to Jun 30, 2026
2 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: $122Mpieces as filed; a lower bound
Fair value, latest: $157M
Mark ratio: 107%fair value over cost, latest
Next maturity: Oct 22, 2029
First on a schedule: Jun 30, 2023
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	$122M	$157M	May 14, 2031	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••	2	$122M	$157M	$0	Oct 22, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Coupon changed
A••• B••••• A••••••••• C•••••• P•• term loan: spread moved from 4.00% to 6.03%
BDC schedule of investments
$122M
Occurred
Mar 31, 2025
Coupon changed
A••• B••••• A••••••••• C•••••• P•• term loan: spread moved from 6.03% to 4.00%
BDC schedule of investments
$102M
Occurred
Dec 31, 2024
Marked down by a BDC
A••••• D••• S•••••••• B••: fair value markdown in A••• B••••• A••••••••• C•••••• P•• (113 to 106 cents on cost)
BDC schedule of investmentsobserved 6 months ago
1.05843333333333 usd
Occurred
Jun 30, 2024
Coupon changed
A••• B••••• A••••••••• C•••••• P•• term loan: spread moved from 2.75% to 6.03%
BDC schedule of investments
$102M

Provenance

Graph: Private Credit
Canonical id: dfx:pc:94543610-a197-6afc-bd52-7c0c18500590
First observed: Jun 30, 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.