DFX Intelligence

Data Factory

Xeinadin Bidco Limited

sponsor (inference, pe portfolio stem): Exponent Private Equity LLP

Search this name across graphsid dfx:pc:6e4c8dd3-b39e-7ba2-ce05-02fd1ceb1152

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, 8:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2021 to Jun 30, 2026
15 observations

Right now

one signal names this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

Xeinadin Bidco Limited: lender marks fell to 99 cents across 3 BDC lenders

State NEW at the 2024-12-31 quarter end, readable when the filing landed on 2026-02-19.

Exposure: $46.4M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Barings Private Credit Corp · lender Barings BDC, Inc. · lender Barings Capital Investment Corp · lender

Credit Attention / portfolio monitorDec 31, 2024 · seen 2 days ago

Across DFX

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

Private Equityidentity

Xeinadin

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 3
Facilities: 6
Principal, latest: $65.3Mpieces as filed; a lower bound
Fair value, latest: $67.9M
Mark ratio: 106%fair value over cost, latest
First on a schedule: Dec 31, 2021
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	$50.0M	$50.0M	n/a	n/a	0	n/a	3	3	Unknown	Jun 30, 2026
Term loan	Unsecured or subordinated	$15.3M	$15.2M	n/a	n/a	0	0	3	3	Unknown	Jun 30, 2026
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
Common equity	equity	n/a	$2.7M	n/a	n/a	n/a	n/a	3	3	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	3	Unknown	Dec 31, 2025
Term loan	unknown	n/a	n/a	n/a	n/a	n/a	n/a	3	3	Unknown	Sep 30, 2024

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; 15 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Barings Private Credit Corp	7	$38.9M	$39.8M	$4.6M	n/a	Jun 30, 2026
Barings BDC, Inc.	4	$14.4M	$15.6M	$0	n/a	Jun 30, 2026
Barings Capital Investment Corp	4	$12.1M	$12.5M	$0	n/a	Jun 30, 2026

Relationships

Sponsors (1)

← Exponent Private Equity LLPSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Jun 30, 2026
Spread increased
Barings BDC, Inc.: spread increased in Xeinadin Bidco Limited (5.75% to 6.25%)
BDC schedule of investmentsobserved 1 months ago
0.0625 usd
Occurred
Jun 30, 2026
Spread increased
Barings Private Credit Corp: spread increased in Xeinadin Bidco Limited (5.75% to 6.25%)
BDC schedule of investmentsobserved 1 months ago
0.0625 usd
Occurred
Jun 30, 2026
Spread increased
Barings Capital Investment Corp: spread increased in Xeinadin Bidco Limited (5.75% to 6.25%)
BDC schedule of investmentsobserved 1 months ago
0.0625 usd
Occurred
Dec 31, 2025
PIK interest increased
Xeinadin Bidco Limited term loan: PIK interest rose from 11.00% to 15.00%
BDC schedule of investments
$17.8M
Occurred
Dec 31, 2025
PIK interest increased
Barings BDC, Inc.: pik increased in Xeinadin Bidco Limited (11.00% to 15.00%)
BDC schedule of investmentsobserved 1 months ago
0.15 usd
Occurred
Dec 31, 2025
PIK interest increased
Barings Private Credit Corp: pik increased in Xeinadin Bidco Limited (11.00% to 15.00%)
BDC schedule of investmentsobserved 1 months ago
0.15 usd
Occurred
Dec 31, 2024
Marked down by a BDC
Barings BDC, Inc.: fair value markdown in Xeinadin Bidco Limited (106 to 100 cents on cost)
BDC schedule of investmentsobserved 7 months ago
1 usd
Occurred
Dec 31, 2024
Marked down by a BDC
Barings BDC, Inc.: fair value markdown in Xeinadin Bidco Limited (106 to 99 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.990961838875251 usd
Occurred
Dec 31, 2024
PIK interest added
Barings Private Credit Corp: pik added in Xeinadin Bidco Limited (0.00% to 11.00%)
BDC schedule of investmentsobserved 7 months ago
0.11 usd
Occurred
Dec 31, 2024
Marked down by a BDC
Barings Capital Investment Corp: fair value markdown in Xeinadin Bidco Limited (106 to 99 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.988165680473373 usd
Occurred
Dec 31, 2024
Marked down by a BDC
Barings Private Credit Corp: fair value markdown in Xeinadin Bidco Limited (106 to 100 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.99826723142087 usd

Show 29 bookkeeping events

Occurred
Jun 30, 2026
Barings Private Credit Corp: principal increased in Xeinadin Bidco Limited ($31.8M principal)
Occurred
Mar 31, 2026
Barings Private Credit Corp: principal increased in Xeinadin Bidco Limited ($28.6M principal)
Occurred
Mar 31, 2026
Barings Private Credit Corp: position exited in Xeinadin Bidco Limited
Occurred
Mar 31, 2026
Barings Private Credit Corp: principal increased in Xeinadin Bidco Limited ($7.0M principal)
Occurred
Mar 31, 2026
Barings Capital Investment Corp: principal decreased in Xeinadin Bidco Limited ($3.5M principal)
Occurred
Mar 31, 2026
Barings Capital Investment Corp: principal decreased in Xeinadin Bidco Limited ($8.5M principal)
Occurred
Dec 31, 2025
Barings Private Credit Corp: new position in Xeinadin Bidco Limited
Occurred
Dec 31, 2025
Barings Capital Investment Corp: principal increased in Xeinadin Bidco Limited ($6.6M principal)
Occurred
Dec 31, 2025
Barings Capital Investment Corp: principal increased in Xeinadin Bidco Limited ($17.3M principal)
Occurred
Dec 31, 2025
Barings Private Credit Corp: principal increased in Xeinadin Bidco Limited ($26.5M principal)
Occurred
Sep 30, 2025
Barings Private Credit Corp: principal increased in Xeinadin Bidco Limited ($6.6M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: principal increased in Xeinadin Bidco Limited ($23.5M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: principal increased in Xeinadin Bidco Limited ($6.3M principal)
Occurred
Jun 30, 2025
Barings BDC, Inc.: principal increased in Xeinadin Bidco Limited ($10.0M principal)
Occurred
Jun 30, 2025
Barings Capital Investment Corp: principal increased in Xeinadin Bidco Limited ($8.8M principal)
Occurred
Mar 31, 2025
Barings Private Credit Corp: principal decreased in Xeinadin Bidco Limited ($22.1M principal)
Occurred
Mar 31, 2025
Barings BDC, Inc.: principal decreased in Xeinadin Bidco Limited ($4.0M principal)
Occurred
Mar 31, 2025
Barings Capital Investment Corp: principal increased in Xeinadin Bidco Limited ($3.0M principal)
Occurred
Mar 31, 2025
Barings Private Credit Corp: principal decreased in Xeinadin Bidco Limited ($5.9M principal)
Occurred
Mar 31, 2025
Barings Private Credit Corp: position exited in Xeinadin Bidco Limited
Occurred
Mar 31, 2025
Barings BDC, Inc.: principal decreased in Xeinadin Bidco Limited ($9.4M principal)
Occurred
Mar 31, 2025
Barings BDC, Inc.: position exited in Xeinadin Bidco Limited
Occurred
Mar 31, 2025
Barings Capital Investment Corp: position exited in Xeinadin Bidco Limited
Occurred
Dec 31, 2024
Barings BDC, Inc.: principal increased in Xeinadin Bidco Limited ($18.2M principal)
Occurred
Dec 31, 2024
Barings Capital Investment Corp: principal decreased in Xeinadin Bidco Limited ($8.0M principal)
Occurred
Dec 31, 2024
Barings BDC, Inc.: new position in Xeinadin Bidco Limited
Occurred
Dec 31, 2024
Barings Private Credit Corp: new position in Xeinadin Bidco Limited
Occurred
Dec 31, 2024
Barings Capital Investment Corp: new position in Xeinadin Bidco Limited
Occurred
Dec 31, 2024
Barings Private Credit Corp: new position in Xeinadin Bidco Limited

Provenance

Graph: Private Credit
Canonical id: dfx:pc:6e4c8dd3-b39e-7ba2-ce05-02fd1ceb1152
First observed: Dec 31, 2021
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.

Xeinadin Bidco Limited

sponsor (inference, pe portfolio stem): Exponent Private Equity LLP

Search this name across graphsid dfx:pc:6e4c8dd3-b39e-7ba2-ce05-02fd1ceb1152

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$50.0M

n/a

Unknown

Jun 30, 2026

Term loan

Unsecured or subordinated

$15.3M

$15.2M

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$2.7M

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Dec 31, 2025

Term loan

unknown

n/a

Unknown

Sep 30, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Barings Private Credit Corp

$38.9M

$39.8M

$4.6M

n/a

Jun 30, 2026

Barings BDC, Inc.

$14.4M

$15.6M

n/a

Jun 30, 2026

Barings Capital Investment Corp

$12.1M

$12.5M

n/a

Jun 30, 2026