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Private creditBorrowerfood productsaunknown

Rubix Foods, LLC

sponsor (inference, pe portfolio stem): Arbor Investments Management, LLC

Search this name across graphsid dfx:pc:2a7fb694-837a-f93e-004a-c061c8395652

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 21, 2026, 8:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 9
On other graphs: 1
Observed: Jun 30, 2025 to Jun 30, 2026
8 observations

Across DFX

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

Private Equityidentity

Rubix Foods

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

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

Lenders: 4
BDCs: 4
Facilities: 1
Principal, latest: $96.1Mpieces as filed; a lower bound
Fair value, latest: $87.2M
Mark ratio: 99%fair value over cost, latest
Next maturity: Apr 30, 2031
First on a schedule: Jun 30, 2025
Last on a schedule: Jun 30, 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	$96.1M	$87.2M	Apr 30, 2031	Xbrl fact	0	n/a	4	4	Unknown	Jun 30, 2026

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; 8 rows folded into 4

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Goldman Sachs Private Credit Corp.	2	$45.6M	$41.4M	$0	Apr 30, 2031	Jun 30, 2026
Goldman Sachs BDC, Inc.	2	$24.8M	$22.5M	$0	Apr 30, 2031	Jun 30, 2026
West Bay BDC LLC	2	$14.0M	$12.7M	$0	Apr 30, 2031	Jun 30, 2026
Phillip Street BDC LLC	2	$11.7M	$10.6M	$0	Apr 30, 2031	Jun 30, 2026

Relationships

Sponsors (1)

← Arbor Investments Management, LLCSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Jun 30, 2025
Borrower first appears on a BDC schedule
Rubix Foods, LLC first appears in a BDC schedule (4 lenders)
Goldman Sachs Private Credit Corp.BDC schedule of investmentsobserved 1.1 years ago
$97.0M

Show 8 bookkeeping events

Occurred
Jun 30, 2026
Phillip Street BDC LLC: principal increased in Rubix Foods, LLC ($11.7M principal)
Occurred
Mar 31, 2026
Goldman Sachs Private Credit Corp.: principal decreased in Rubix Foods, LLC ($45.7M principal)
Occurred
Mar 31, 2026
Phillip Street BDC LLC: principal decreased in Rubix Foods, LLC ($.0M principal)
Occurred
Dec 31, 2025
Goldman Sachs Private Credit Corp.: principal increased in Rubix Foods, LLC ($91.6M principal)
Occurred
Jun 30, 2025
Goldman Sachs BDC, Inc.: new position in Rubix Foods, LLC ($25.0M principal)
Occurred
Jun 30, 2025
West Bay BDC LLC: new position in Rubix Foods, LLC ($14.2M principal)
Occurred
Jun 30, 2025
Goldman Sachs Private Credit Corp.: new position in Rubix Foods, LLC ($46.0M principal)
Occurred
Jun 30, 2025
Phillip Street BDC LLC: new position in Rubix Foods, LLC ($11.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2a7fb694-837a-f93e-004a-c061c8395652
First observed: Jun 30, 2025
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.

Rubix Foods, LLC

sponsor (inference, pe portfolio stem): Arbor Investments Management, LLC

Search this name across graphsid dfx:pc:2a7fb694-837a-f93e-004a-c061c8395652

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$96.1M

$87.2M

Apr 30, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Goldman Sachs Private Credit Corp.

$45.6M

$41.4M

Apr 30, 2031

Jun 30, 2026

Goldman Sachs BDC, Inc.

$24.8M

$22.5M

Apr 30, 2031

Jun 30, 2026

West Bay BDC LLC

$14.0M

$12.7M

Apr 30, 2031

Jun 30, 2026

Phillip Street BDC LLC

$11.7M

$10.6M

Apr 30, 2031

Jun 30, 2026