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S••• S••• H••••••• I•• 1•••• L••••• A•••••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerfood & staples security 1st lien, secured loanaunknown

S••• S••• H••••••• I•• 1•••• L••••• A•••••

Private Credit

Search this name across graphsid dfx:pc:1fc4e645-8996-6cc5-3500-e889bbd9e766

Data as of Sep 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 5:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Sep 30, 2024 to Sep 30, 2024
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: 1
Principal, latest: $3.0Mpieces as filed; a lower bound
Fair value, latest: $3.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Mar 16, 2027
First on a schedule: Sep 30, 2024
Last on a schedule: Sep 30, 2024

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	$3.0M	$3.0M	Mar 16, 2027	Xbrl fact	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2024
Borrower first appears on a BDC schedule
S••• S••• H••••••• I•• 1•••• L••••• A••••• first appears in a BDC schedule (1 lender)
G•••• E•• C•••••• C••••BDC schedule of investmentsobserved 1.9 years ago
$3.0M
Occurred
Sep 30, 2024
Borrower left every BDC schedule
S••• S••• H••••••• I•• 1•••• L••••• A••••• term loan (first lien) left every BDC schedule after 2024-09-30 (1 lender, $3.0M last held)
BDC schedule of investments
$3.0M

Show 2 bookkeeping events

Occurred
Dec 31, 2024
G•••• E•• C•••••• C••••: position exited in S••• S••• H••••••• I•• 1•••• L••••• A••••• ($3.0M principal)
Occurred
Sep 30, 2024
G•••• E•• C•••••• C••••: new position in S••• S••• H••••••• I•• 1•••• L••••• A••••• ($3.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:1fc4e645-8996-6cc5-3500-e889bbd9e766
First observed: Sep 30, 2024
Last observed: Sep 30, 2024 24 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.