DFX Intelligence
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Borrower
I••••••• E•••••••••
Principal held
at least $475,263
sum of BDC pieces, a lower bound
Fair value
$470,510
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 2, 2028
$475,263 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $475,263 | 99c | SOFR+375 bp | Mar 2, 2028 | 1 |
| other lien unstated exited Mar 31, 2024 | at least $8.3M | 99c | S+625 bp | Mar 2, 2028 | 2 |
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••• 1st L••• T••• L••• I•••• S+ S••••• 3.75% I••••••• R••• 7.48% A••••••••• D• | $475,263 | $470,510 99c | SOFR+375 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 | $475,263 | $470,510 | 99c | 0 |
| Mar 31, 2026 | 1 | $476,494 | $468,155 | 98c | 0 |
| Dec 31, 2025 | 1 | $955,450 | $938,730 | 98c | 0 |
| Sep 30, 2025 | 1 | $478,956 | $469,377 | 98c | 0 |
| Jun 30, 2025 | 1 | $480,188 | $470,584 | 98c | 0 |
| Mar 31, 2025 | 1 | $481,419 | $456,448 | 95c | 0 |
| Dec 31, 2024 | 1 | $482,650 | $479,754 | 100c | 0 |
| Sep 30, 2024 | 1 | $483,881 | $470,775 | 97c | 0 |
| Jun 30, 2024 | 1 | $485,113 | $466,618 | 96c | 0 |
| Mar 31, 2024 | 3 | $8.7M | $8.5M | 99c | 0 |
| Dec 31, 2023 | 3 | $9.3M | $9.0M | 99c | 0 |
| Sep 30, 2023 | 1 | $488,806 | $483,307 | 99c | 0 |
| Jun 30, 2023 | 1 | $490,038 | $484,525 | 99c | 0 |
| Dec 31, 2022 | 1 | $492,500 | $491,269 | 100c | 0 |
What changed
- Maturity approachingMar 2, 2028
- Facility left every BDC scheduleMar 31, 2024
- Spread increasedJun 30, 2023
Sponsor
Possible relationship, not established: W•••••• P••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). 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
- I••••••• E•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Capital Equipmentreportedas one filer wrote it