DFX Intelligence

Data Factory

I• • P• F••••• L••: 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 productsaunknown

I• • P• F••••• L••

Private Credit

Search this name across graphsid dfx:pc:7825eb40-7138-2359-fbc4-cc6521eb5101

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 22, 2026, 8:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 23
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
10 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: 2
Facilities: 3
Principal, latest: $37.6Mpieces as filed; a lower bound
Fair value, latest: $37.4M
Mark ratio: 101%fair value over cost, latest
Next maturity: Oct 3, 2028
First on a schedule: Dec 31, 2024
Last on a schedule: Jun 30, 2026

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	$31.5M	$31.3M	Oct 3, 2028	Xbrl fact	0

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; 10 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
K•••• A••••••• B••• I•••	5	$32.9M	$32.7M	$0	Oct 3, 2028	Jun 30, 2026
K•••• D• 2•••• I•••	5	$4.8M	$4.8M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Maturity shortened
K•••• A••••••• B••• I•••: maturity shortened in I• • P• F••••• L•• (2030-07-23 to 2028-10-03)
BDC schedule of investmentsobserved 4 months ago
Occurred
Mar 31, 2026
Maturity shortened
K•••• A••••••• B••• I•••: maturity shortened in I• • P• F••••• L•• (2030-07-23 to 2028-10-03)
BDC schedule of investmentsobserved 4 months ago
Occurred
Mar 31, 2026
Maturity shortened
K•••• A••••••• B••• I•••: maturity shortened in I• • P• F••••• L•• (2030-07-23 to 2028-10-03)
BDC schedule of investmentsobserved 4 months ago
Occurred
Dec 31, 2025
BDC joined a facility
K•••• D• 2•••• I••• joins I• • P• F••••• L•• revolver (first lien) held by 1 other BDC
BDC schedule of investments
$213,000

Provenance

Graph: Private Credit
Canonical id: dfx:pc:7825eb40-7138-2359-fbc4-cc6521eb5101
First observed: Dec 31, 2024
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.

Show 17 bookkeeping events

Occurred
Jun 30, 2026
K•••• D• 2•••• I•••: principal decreased in I• • P• F••••• L•• ($.2M principal)
Occurred
Jun 30, 2026
K•••• A••••••• B••• I•••: principal decreased in I• • P• F••••• L•• ($1.4M principal)
Occurred
Mar 31, 2026
K•••• A••••••• B••• I•••: principal decreased in I• • P• F••••• L•• ($4.0M principal)
Occurred
Mar 31, 2026
K•••• A••••••• B••• I•••: principal decreased in I• • P• F••••• L•• ($27.5M principal)
Occurred
Mar 31, 2026
K•••• A••••••• B••• I•••: principal decreased in I• • P• F••••• L•• ($4.0M principal)
Occurred
Dec 31, 2025
K•••• D• 2•••• I•••: new position in I• • P• F••••• L•• ($.5M principal)
Occurred
Dec 31, 2025
K•••• A••••••• B••• I•••: principal increased in I• • P• F••••• L•• ($55.2M principal)
Occurred
Dec 31, 2025
K•••• A••••••• B••• I•••: principal increased in I• • P• F••••• L•• ($7.9M principal)
Occurred
Dec 31, 2025
K•••• D• 2•••• I•••: new position in I• • P• F••••• L•• ($4.0M principal)
Occurred
Dec 31, 2025
K•••• D• 2•••• I•••: new position in I• • P• F••••• L•• ($.6M principal)
Occurred
Dec 31, 2025
K•••• A••••••• B••• I•••: principal increased in I• • P• F••••• L•• ($7.0M principal)
Occurred
Sep 30, 2025
K•••• A••••••• B••• I•••: new position in I• • P• F••••• L•• ($4.0M principal)
Occurred
Sep 30, 2025
K•••• A••••••• B••• I•••: new position in I• • P• F••••• L•• ($3.0M principal)
Occurred
Sep 30, 2025
K•••• A••••••• B••• I•••: new position in I• • P• F••••• L•• ($27.7M principal)
Occurred
Jun 30, 2025
K•••• A••••••• B••• I•••: position exited in I• • P• F••••• L•• ($2.3M principal)
Occurred
Jun 30, 2025
K•••• A••••••• B••• I•••: position exited in I• • P• F••••• L•• ($27.9M principal)
Occurred
Jun 30, 2025
K•••• A••••••• B••• I•••: position exited in I• • P• F••••• L•• ($4.0M principal)