DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Warren Equity Partners Manager, L.P.
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $20.5M | $20.6M | Dec 18, 2030 | Xbrl fact | 0 | 0 | 2 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $8.1M | $8.1M | Dec 18, 2030 | Xbrl fact | 0 | 0 | 2 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $0 | Dec 18, 2030 | Xbrl fact | 0 | 0 | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Kayne Anderson BDC, Inc. | 3 | $24.0M | $24.2M | $0 | Dec 18, 2030 | Jun 30, 2026 |
| Kayne DL 2021, Inc. | 3 | $4.5M | $4.6M | $0 | Dec 18, 2030 | Jun 30, 2026 |
| Fortress Private Lending Fund | 1 | $0 | $0 | $17.4M | n/a | Jun 30, 2026 |