DFX Intelligence

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

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Private creditBorrowerfood & beverage rate s+3.76%, 0.75% flooraunknown

A•••••• W•••• C••••• I••

Private Credit

Search this name across graphsid dfx:pc:5a8739a7-f303-9888-d46f-b0a10f917046

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 23, 2026, 1:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
1 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: 2
BDCs: 1
Facilities: 2
Principal, latest: $15.2Mpieces as filed; a lower bound
Fair value, latest: $15.1M
Mark ratio: 100%fair value over cost, latest
Next maturity: Nov 26, 2027
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$15.2M	$15.1M	Nov 26, 2027	Xbrl fact	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
S••••• P•••• S•••••••• L•••••• F•••	1	$15.2M	$15.1M	$0	Nov 26, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Nov 26, 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$15.2M
Scheduled
Nov 26, 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$15.2M
Occurred
Dec 31, 2021
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$5.0M

Show 2 bookkeeping events

Occurred
Dec 31, 2025
••• Locked
Occurred
Sep 30, 2022
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5a8739a7-f303-9888-d46f-b0a10f917046
First observed: Dec 31, 2021
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.