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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $535M | $497M | Dec 23, 2032 | Xbrl fact | 0 | n/a | 16 | 18 | Unknown | Jun 30, 2026 |
| other | unknown | $90.9M | $73.6M | Dec 23, 2032 | Html schedule | 0 | n/a | 3 | 10 | Unknown | Jun 30, 2026 |
| revolver | First lien | $8.3M | $4.5M | Dec 23, 2032 | Html schedule | 0 | n/a | 8 | 8 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $4.2M | $-77,000 | Dec 23, 2032 | Xbrl fact | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $11.6M | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | Second lien | 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 | 5 | 8 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 5 | 8 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 3 | $155M | $127M | $0 | Dec 23, 2032 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 4 | $113M | $112M | $23.7M | Dec 1, 2032 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 5 | $90.9M | $73.6M | $15.8M | Dec 23, 2032 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 4 | $68.1M | $72.3M | $21.4M | Dec 1, 2032 | Jun 30, 2026 |
| ARES CAPITAL CORP | 6 | $47.3M | $53.5M | $18.4M | Dec 1, 2032 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 6 | $21.5M | $16.9M | $4.4M | Dec 23, 2032 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $18.4M | $18.4M | $5.1M | Dec 23, 2032 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 4 | $18.2M | $15.0M | $0 | Dec 1, 2027 | Jun 30, 2026 |
| Carlyle Credit Solutions, Inc. | 3 | $17.2M | $17.2M | $3.6M | Dec 23, 2032 | Jun 30, 2026 |
| Carlyle Secured Lending, Inc. | 4 | $17.2M | $17.2M | $3.6M | Dec 23, 2032 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 4 | $17.2M | $14.2M | $0 | Dec 1, 2027 | Jun 30, 2026 |
| Antares Private Credit Fund | 6 | $15.6M | $12.1M | $3.4M | Dec 23, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $14.3M | $14.3M | $4.0M | Dec 23, 2032 | Jun 30, 2026 |
| NMF SLF I, Inc. | 4 | $10.8M | $10.0M | $0 | Dec 1, 2027 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $6.4M | $6.4M | $1.8M | Dec 23, 2032 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $4.6M | $4.6M | $1.3M | Dec 23, 2032 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $2.3M | $2.3M | $641,000 | Dec 23, 2032 | Jun 30, 2026 |
| Senior Credit Investments, LLC | 2 | $0 | $-4,000 | $1.7M | n/a | Jun 30, 2026 |
| Jefferies Credit Partners BDC Inc. | 2 | $0 | $-13,000 | $5.2M | n/a | Jun 30, 2026 |