DFX Intelligence

Data Factory

Private creditBorrowerconstruction & engineeringaunknown

ADB Companies, LLC

sponsor (inference, pe portfolio stem): Warren Equity Partners Manager, L.P.

Search this name across graphsid dfx:pc:9d76b3dc-31da-54f2-b1bb-48581af1b42b

Data as of Dec 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 7:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 24
On other graphs: 1
Observed: Sep 30, 2022 to Dec 31, 2025
5 observations

Across DFX

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

Private Equityidentity

Adb Companies

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

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

Lenders: 2
BDCs: 2
Facilities: 2
Principal, latest: $19.8Mpieces as filed; a lower bound
Fair value, latest: $18.9M
Mark ratio: 96%fair value over cost, latest
Next maturity: Jul 1, 2026
Maturing inside 12 months: $19.8Mtagged maturities only
First on a schedule: Sep 30, 2022
Last on a schedule: Dec 31, 2025
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	$17.2M	$16.3M	Jul 1, 2026	Html schedule	0	0	1	1	Unknown	Dec 31, 2025
other	unknown	$2.6M	$2.6M	Jul 7, 2026	Xbrl fact	n/a	0	1	2	Unknown	Dec 31, 2025

Relationships

Sponsors (1)

← Warren Equity Partners Manager, L.P.Sponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Dec 31, 2025
Borrower left every BDC schedule
ADB Companies, LLC term loan (first lien) left every BDC schedule after 2025-12-31 (1 lender, $17.2M last held)
BDC schedule of investments
$17.2M
Occurred
Dec 31, 2025
Borrower left every BDC schedule
ADB Companies, LLC other (unknown) left every BDC schedule after 2025-12-31 (2 lenders, $2.6M last held)
BDC schedule of investments
$2.6M
Occurred
Sep 30, 2025
Maturity extended
ADB Companies, LLC term loan: maturity moved from 2025-12-18 to 2026-07-01
BDC schedule of investments
$17.8M
Occurred
Sep 30, 2025
Maturity extended
Oaktree Specialty Lending Corp: maturity extended in ADB Companies, LLC (2025-12-18 to 2026-07-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2025
Maturity extended
PGIM Private Credit Fund: maturity extended in ADB Companies, LLC (2025-12-18 to 2026-07-07)
BDC schedule of investmentsobserved 1.1 years ago
Occurred
Mar 31, 2025
PIK interest added
ADB Companies, LLC term loan: PIK interest of 0.75% appears (was cash pay)
BDC schedule of investments
$18.9M
Occurred
Mar 31, 2025
Coupon changed
ADB Companies, LLC term loan: spread moved from 6.50% to 7.25%
BDC schedule of investments
$18.9M
Occurred
Mar 31, 2025
PIK interest added
Oaktree Specialty Lending Corp: pik added in ADB Companies, LLC (0.00% to 0.75%)
BDC schedule of investmentsobserved 1.4 years ago
0.0075 usd
Occurred
Mar 31, 2025
Spread increased
Oaktree Specialty Lending Corp: spread increased in ADB Companies, LLC (6.50% to 7.25%)
BDC schedule of investmentsobserved 1.4 years ago
0.0725 usd
Occurred
Mar 31, 2025
PIK interest added
PGIM Private Credit Fund: pik added in ADB Companies, LLC (0.00% to 1.00%)
BDC schedule of investmentsobserved 1.4 years ago
0.01 usd
Occurred
Dec 31, 2023
BDC joined a facility
PGIM Private Credit Fund joins ADB Companies, LLC other (unknown) held by 1 other BDC
BDC schedule of investments
$2.6M
Occurred
Sep 30, 2022
Borrower first appears on a BDC schedule
ADB Companies, LLC first appears in a BDC schedule (1 lender)
Oaktree Specialty Lending CorpBDC schedule of investmentsobserved 3.6 years ago
$42.5M

Show 12 bookkeeping events

Occurred
Mar 31, 2026
Oaktree Specialty Lending Corp: position exited in ADB Companies, LLC ($17.2M principal)
Occurred
Mar 31, 2026
PGIM Private Credit Fund: position exited in ADB Companies, LLC ($2.6M principal)
Occurred
Sep 30, 2024
PGIM Private Credit Fund: new position in ADB Companies, LLC ($3.0M principal)
Occurred
Sep 30, 2024
Oaktree Specialty Lending Corp: position exited in ADB Companies, LLC
Occurred
Jun 30, 2024
Oaktree Specialty Lending Corp: new position in ADB Companies, LLC
Occurred
Mar 31, 2024
PGIM Private Credit Fund: position exited in ADB Companies, LLC ($3.3M principal)
Occurred
Dec 31, 2023
PGIM Private Credit Fund: new position in ADB Companies, LLC ($3.3M principal)
Occurred
Dec 31, 2023
Oaktree Specialty Lending Corp: position exited in ADB Companies, LLC
Occurred
Sep 30, 2023
Oaktree Specialty Lending Corp: new position in ADB Companies, LLC
Occurred
Mar 31, 2023
Oaktree Specialty Lending Corp: principal increased in ADB Companies, LLC ($23.2M principal)
Occurred
Dec 31, 2022
Oaktree Specialty Lending Corp: principal decreased in ADB Companies, LLC ($14.5M principal)
Occurred
Sep 30, 2022
Oaktree Specialty Lending Corp: new position in ADB Companies, LLC ($29.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:9d76b3dc-31da-54f2-b1bb-48581af1b42b
First observed: Sep 30, 2022
Last observed: Dec 31, 2025 8 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.

ADB Companies, LLC

sponsor (inference, pe portfolio stem): Warren Equity Partners Manager, L.P.

Search this name across graphsid dfx:pc:9d76b3dc-31da-54f2-b1bb-48581af1b42b

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$17.2M

$16.3M

Jul 1, 2026

Html schedule

Unknown

Dec 31, 2025

other

unknown

$2.6M

Jul 7, 2026

Xbrl fact

n/a

Unknown

Dec 31, 2025