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Private creditBorrowerspecialty chemicalsaunknown

Penta Fine Ingredients Parent, LLC

sponsor (inference, pe portfolio stem): Keystone Capital

Search this name across graphsid dfx:pc:80fe98e4-f614-3327-ced0-906dcd23611f

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 19, 2026, 7:38 PM 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
4 observations

Across DFX

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

Private Equityidentity

Penta Fine Ingredients, Inc.

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: 2
BDCs: 1
Facilities: 4
Principal, latest: $27.3Mpieces as filed; a lower bound
Fair value, latest: $27.8M
Mark ratio: 101%fair value over cost, latest
Next maturity: Apr 4, 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	$27.3M	$27.3M	Apr 4, 2031	Xbrl fact	0	n/a	1	2	Unknown	Jun 30, 2026
preferred	equity	n/a	$536,886	n/a	n/a	n/a	n/a	1	2	Unknown	Jun 30, 2026
revolver	First lien	n/a	n/a	Apr 4, 2031	Xbrl fact	n/a	n/a	1	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	$0	n/a	n/a	n/a	n/a	1	2	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 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Fidelity Private Credit Fund	4	$27.3M	$27.8M	$0	Apr 4, 2031	Jun 30, 2026
Fidelity Private Credit Co LLC	4	$851,481	$868,190	$0	Apr 4, 2031	Mar 31, 2026

Relationships

Sponsors (1)

← Keystone CapitalSponsor 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
Penta Fine Ingredients, Inc first appears in a BDC schedule (2 lenders)
Fidelity Private Credit FundBDC schedule of investmentsobserved 1.1 years ago
$28.4M

Show 8 bookkeeping events

Occurred
Jun 30, 2025
Fidelity Private Credit Fund: new position in Penta Fine Ingredients Parent, LLC ($.0M principal)
Occurred
Jun 30, 2025
Fidelity Private Credit Fund: new position in Penta Fine Ingredients Parent, LLC ($.0M principal)
Occurred
Jun 30, 2025
Fidelity Private Credit Fund: new position in Penta Fine Ingredients Parent, LLC
Occurred
Jun 30, 2025
Fidelity Private Credit Fund: new position in Penta Fine Ingredients Parent, LLC ($27.6M principal)
Occurred
Jun 30, 2025
Fidelity Private Credit Co LLC: new position in Penta Fine Ingredients Parent, LLC
Occurred
Jun 30, 2025
Fidelity Private Credit Co LLC: new position in Penta Fine Ingredients Parent, LLC ($.9M principal)
Occurred
Jun 30, 2025
Fidelity Private Credit Co LLC: new position in Penta Fine Ingredients, Inc
Occurred
Jun 30, 2025
Fidelity Private Credit Co LLC: new position in Penta Fine Ingredients, Inc

Provenance

Graph: Private Credit
Canonical id: dfx:pc:80fe98e4-f614-3327-ced0-906dcd23611f
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.

Penta Fine Ingredients Parent, LLC

sponsor (inference, pe portfolio stem): Keystone Capital

Search this name across graphsid dfx:pc:80fe98e4-f614-3327-ced0-906dcd23611f

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$27.3M

Apr 4, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

preferred

equity

n/a

$536,886

n/a

Unknown

Jun 30, 2026

revolver

First lien

n/a

Apr 4, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Fidelity Private Credit Fund

$27.3M

$27.8M

Apr 4, 2031

Jun 30, 2026

Fidelity Private Credit Co LLC

$851,481

$868,190

Apr 4, 2031

Mar 31, 2026