DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private creditBorrowerfood, beverage & tobaccoaunknown

L••••••• F•••• I••

Private Credit

Search this name across graphsid dfx:pc:34693505-cd88-6486-01ce-f02f621f99d9

Data as of Dec 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 1:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 15
On other graphs: 0
Observed: Dec 31, 2021 to Dec 31, 2024
7 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: $148Mpieces as filed; a lower bound
Fair value, latest: $148M
Mark ratio: 102%fair value over cost, latest
Next maturity: Jun 10, 2027
First on a schedule: Dec 31, 2021
Last on a schedule: Dec 31, 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	$148M	$148M	Jun 10, 2027	Html schedule	0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Borrower left every BDC schedule
L••••••• F•••• I•• other (unknown) left every BDC schedule after 2024-12-31 (1 lender, $147.8M last held)
BDC schedule of investments
$148M
Occurred
Dec 31, 2024
Borrower left every BDC schedule
L••••••• F•••• I•• term loan (first lien) left every BDC schedule after 2024-12-31 (1 lender, $147.8M last held)
BDC schedule of investments
$148M
Occurred
Dec 31, 2023
Spread decreased
F• K•• C•••••• C•••: spread decreased in L••••••• F•••• I•• (6.25% to 5.75%)
BDC schedule of investmentsobserved 1.6 years ago
0.0575 usd
Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
L••••••• F•••• I•• first appears in a BDC schedule (1 lender)
F• K•• C•••••• C•••

Provenance

Graph: Private Credit
Canonical id: dfx:pc:34693505-cd88-6486-01ce-f02f621f99d9
First observed: Dec 31, 2021
Last observed: Dec 31, 2024 21 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.