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 | $50.2M | $31.4M | Aug 5, 2032 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 3 | $29.8M | $18.7M | $0 | Aug 5, 2032 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 3 | $10.6M | $6.6M | $0 | Aug 5, 2032 | Jun 30, 2026 |
| West Bay BDC LLC | 3 | $5.3M | $3.3M | $0 | Aug 5, 2032 | Jun 30, 2026 |
| Phillip Street BDC LLC | 3 | $4.4M | $2.8M | $0 | Aug 5, 2032 | Jun 30, 2026 |