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L••• C••••••••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowertextiles, apparel & luxury goodsaunknown

L••• C••••••••• I••

Private Credit

Search this name across graphsid dfx:pc:e640f5bc-d64a-f518-9f93-1cc3e9395d4f

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, 6:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 34
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
6 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: 3
BDCs: 3
Facilities: 3
Principal, latest: $103Mpieces as filed; a lower bound
Fair value, latest: $94.0M
Mark ratio: 96%fair value over cost, latest
Next maturity: Sep 19, 2027
First on a schedule: Dec 31, 2024
Last on a schedule: Jun 30, 2026

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	unknown	$74.2M	$68.6M	Mar 31, 2029	Xbrl fact	0

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 6 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
T•• D••••• L•••••• V•• L••	1	$74.2M	$68.6M	$0	Mar 31, 2029	Jun 30, 2026
C••• I••••••••• C•••	3	$21.8M	$18.8M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
PIK interest added
C••• I••••••••• C•••: pik added in L••• C••••••••• I•• (0.00% to 2.00%)
BDC schedule of investmentsobserved 1 months ago
0.02 usd
Occurred
Mar 31, 2026
Maturity extended
L••• C••••••••• I•• term loan: maturity moved from 2027-09-20 to 2029-04-02
BDC schedule of investments
$29.0M
Occurred
Mar 31, 2026
PIK interest added
L••• C••••••••• I•• term loan: PIK interest of 2.00% appears (was cash pay)
BDC schedule of investments
$29.0M
Occurred
Mar 31, 2026
Coupon changed
L••• C••••••••• I•• term loan: spread moved from 3.00% to 10.00%
BDC schedule of investments
$29.0M

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e640f5bc-d64a-f518-9f93-1cc3e9395d4f
First observed: Dec 31, 2024
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.