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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | n/a | n/a | Jan 3, 2030 | Ident text | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $6.0M | $6.0M | Jan 3, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| Delayed draw | unknown | $0 | $0 | Jan 3, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Audax Private Credit Fund, LLC | 1 | $0 | $0 | $0 | Jan 3, 2030 | Jun 30, 2026 |