DFX Intelligence

P•••••• P••••••• F•••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerfood productsaunknown

P•••••• P••••••• F•••••• L••

Private Credit

Search this name across graphsid dfx:pc:1108c297-34a5-202f-240d-25814f2b722a

Data as of Sep 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 8:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 13
On other graphs: 0
Observed: Jun 30, 2024 to Sep 30, 2025
3 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: 1
Principal, latest: $12.4Mpieces as filed; a lower bound
Fair value, latest: $12.1M
Mark ratio: 98%fair value over cost, latest
Next maturity: Apr 1, 2029
First on a schedule: Jun 30, 2024
Last on a schedule: Sep 30, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$12.4M	$12.1M	Apr 1, 2029	Xbrl fact	0	n/a	3

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$10.4M
Occurred
Dec 31, 2024
BDC joined a facility
••• Locked
BDC schedule of investments
$2.0M
Occurred
Jun 30, 2024
Borrower first appears on a BDC schedule
••• Locked
A•••••• S•••••••• C••••• F•••BDC schedule of investmentsobserved 2.1 years ago
$2.6M

Show 10 bookkeeping events

Occurred
Dec 31, 2025
••• Locked
Occurred
Dec 31, 2025

Provenance

Graph: Private Credit
Canonical id: dfx:pc:1108c297-34a5-202f-240d-25814f2b722a
First observed: Jun 30, 2024
Last observed: Sep 30, 2025 11 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.