DFX Intelligence
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Borrower
E••••••••
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 13, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $2.9M | 99c | SOFR+525 bp | Aug 13, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• | $2.9M | $2.9M 99c | SOFR+525 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 | 1 | $2.9M | $2.9M | 99c | 0 |
| Mar 31, 2026 | 1 | $2.9M | $2.8M | 98c | 0 |
| Dec 31, 2025 | 1 | $5.8M | $5.7M | 98c | 0 |
| Jun 30, 2025 | 1 | $2.9M | $2.9M | 98c | 0 |
| Mar 31, 2025 | 1 | $2.9M | $2.9M | 98c | 0 |
| Dec 31, 2024 | 1 | $2.9M | $2.9M | 98c | 0 |
| Sep 30, 2024 | 1 | $2.9M | $2.9M | 98c | 0 |
| Jun 30, 2024 | 1 | $2.9M | $2.9M | 98c | 0 |
| Mar 31, 2024 | 1 | $2.9M | $2.9M | 98c | 0 |
| Dec 31, 2023 | 1 | $5.9M | $5.8M | 98c | 0 |
| Sep 30, 2023 | 1 | $2.9M | $2.9M | 98c | 0 |
| Jun 30, 2023 | 1 | $3.0M | $2.9M | 97c | 0 |
| Dec 31, 2022 | 1 | $3.0M | $2.9M | 98c | 0 |
What changed
- Spread changed (observed)Jun 30, 2024
Sponsor
- W•••••• P••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedwarburgpincus.com"••• Locked"
Identity
- Group key
- EXCELITASderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Equipmentreportedas one filer wrote it