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G•• B•••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerfood productsaunknown

G•• B•••• L••

P•••••• Credit

Search this name across graphsid dfx:pc:91199ee9-a30d-2020-c9cc-542c9b8dd2e6

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, 7:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 14
On other graphs: 0
Observed: Jun 30, 2025 to Jun 30, 2026
8 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: 3
BDCs: 3
Facilities: 4
Principal, latest: $10.0Mpieces as filed; a lower bound
Fair value, latest: $10.1M
Mark ratio: 100%fair value over cost, latest
Next maturity: Apr 30, 2031
First on a schedule: Jun 30, 2025
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	unknown	$7.9M	$7.8M	Apr 30, 2031	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; 8 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
S•••••• C•••••• I••••••••• C•••	2	$4.2M	$4.3M	$0	Apr 30, 2031	Jun 30, 2026
M••••••• P•••••• C••••• F•••	3	$4.1M	$4.0M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Borrower first appears on a BDC schedule
G•• B•••• L•• first appears in a BDC schedule (3 lenders)
S•••••• C•••••• I••••••••• C•••BDC schedule of investmentsobserved 1.1 years ago
$10.0M

Show 13 bookkeeping events

Occurred
Mar 31, 2026
M••••••• P•••••• C••••• F•••: principal decreased in G•• B•••• L•• ($2.0M principal)
Occurred
Mar 31, 2026
M••••••• P•••••• C••••• F•••: principal decreased in G•• B•••• L•• ($1.4M principal)
Occurred
Mar 31, 2026
M••••••• P•••••• C••••• F•••: principal decreased in G•• B•••• L•• ($.7M principal)
Occurred
Dec 31, 2025
M••••••• P•••••• C••••• F•••: principal increased in G•• B•••• L•• ($2.7M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:91199ee9-a30d-2020-c9cc-542c9b8dd2e6
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.