DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Warburg Pincus LLC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $172M | $169M | Feb 22, 2030 | Html schedule | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $27.6M | $22.9M | Feb 22, 2030 | Xbrl fact | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 5 | $155M | $152M | $50.2M | Feb 22, 2030 | Jun 30, 2026 |
| Goldman Sachs Private Middle Market Credit II LLC | 2 | $25.7M | $22.3M | $0 | Feb 22, 2030 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 5 | $17.2M | $16.9M | $5.1M | Feb 22, 2030 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 2 | $1.9M | $579,000 | $0 | Feb 22, 2030 | Jun 30, 2026 |