DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
E•••••••• I••
Principal held
at least $200M
sum of BDC pieces, a lower bound
Fair value
$192M
99c on cost, debt pieces
Unfunded
$55.3M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Feb 22, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $172M | 99c | S+500 bp PIK 2.25% | Feb 22, 2030 | 2 |
| first lien term loan first lien | at least $27.6M | 99c | SOFR+500 bp PIK 2.25% | Feb 22, 2030 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | S+500 bp | unstated | 2 |
| revolver lien unstated | unknown | n/a | S+500 bp | unstated | 2 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $111M | $110M 99c | S+500 bp PIK 2.25% |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $35.9M | $35.1M 99c | S+500 bp PIK 2.25% |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• T••••••••• I••••••• R••• 8.73% R•••••••• | $22.7M | $22.3M 99c | SOFR+500 bp PIK 2.25% |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $12.4M | $12.2M 99c | S+500 bp PIK 2.25% |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $7.7M | $7.1M 94c | S+500 bp PIK 2.25% |
View all 14 positions across 4 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $4.0M | $3.9M 99c | S+500 bp PIK 2.25% |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• T••••••••• R•••••••• R••• and S••••• S + | $3.0M | $-45,000 265c | SOFR+500 bp PIK 2.25% |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• T••••••••• I••••••• R••• R•••••••• R••• | $1.3M | $-20,000 182c | SOFR+500 bp PIK 2.25% |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $856,000 | $789,000 95c | S+500 bp PIK 2.25% |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• T••••••••• I••••••• R••• 8.73% R•••••••• | $608,000 | $599,000 99c | SOFR+500 bp PIK 2.25% |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+500 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $200M | $192M | 99c | 10 |
| Mar 31, 2026 | 4 | $190M | $183M | 100c | 8 |
| Dec 31, 2025 | 4 | $189M | $184M | 101c | 8 |
| Sep 30, 2025 | 4 | $187M | $183M | 101c | 8 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $185M | $181M | 101c | 8 |
| Mar 31, 2025 | 4 | $184M | $180M | 101c | 8 |
| Dec 31, 2024 | 4 | $344M | $340M | 101c | 13 |
| Sep 30, 2024 | 4 | $181M | $177M | 101c | 8 |
| Jun 30, 2024 | 4 | $185M | $181M | 101c | 0 |
| Mar 31, 2024 | 4 | $186M | $180M | 100c | 0 |
| Dec 31, 2023 | 4 | $224M | $214M | 99c | 0 |
| Sep 30, 2023 | 4 | $187M | $179M | 99c | 0 |
| Jun 30, 2023 | 4 | $190M | $148M | 98c | 0 |
| Mar 31, 2023 | 4 | $150M | $144M | 98c | 0 |
| Dec 31, 2022 | 4 | $185M | $181M | 99c | 0 |
| Sep 30, 2022 | 2 | $150M | $147M | 100c | 0 |
| Dec 31, 2021 | 2 | $85.3M | $83.4M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Full timeline · 16 eventsShow fewer
- Maturity extended (observed)Dec 31, 2025
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
Sponsor
Possible relationship, not established: W•••••• P••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- W•••••• P••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedwarburgpincus.com"••• Locked"
Identity
- Group key
- EXPERITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Health Care Technologyreportedas one filer wrote it