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 | $138M | $138M | Aug 1, 2032 | Html schedule | 0 | 0 | 3 | 5 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $111M | $111M | May 1, 2027 | Html schedule | 0 | n/a | 4 | 6 | Unknown | Jun 30, 2025 |
| Term loan | unknown | $3.2M | $3.1M | May 1, 2027 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2022 |
| revolver | First lien | $158,800 | $158,800 | May 1, 2027 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Dec 31, 2024 |
| Delayed draw | First lien | $147,895 | $149,252 | May 3, 2027 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| Term loan | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 0 | Unknown | Nov 4, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| KKR FS Income Trust | 10 | $58.0M | $57.7M | $10.6M | n/a | Jun 30, 2026 |
| FS KKR Capital Corp | 8 | $45.6M | $45.4M | $10.3M | Aug 1, 2032 | Jun 30, 2026 |
| KKR FS Income Trust Select | 10 | $34.7M | $34.5M | $6.3M | n/a | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 5 | $5.1M | $5.1M | $0 | May 1, 2027 | Mar 31, 2024 |