DFX Intelligence
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Borrower
D•••••••
Capital Equipmentgroup grade Aoff every schedule since Sep 30, 2025sponsor not established · possible relationship
Nothing material in the last 200 days. Last change: 30 Sep 2025, $474K principal held by 1 lender; matures May 2028.
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 101¢ · 101¢Q3 2024 to Q3 2025
Principal held
at least $473,958
sum of BDC pieces, a lower bound
Fair value
$477,217
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 19, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $474K | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• I••••••••• A•••••••• No. 5 T••• L••• (F•••• L•••) I•••• S+ | $473,958 | $477,217 101c | SOFR+350 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $473,958 | 101c | SOFR+350 bp | May 19, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $473,958 | $477,217 | 101c | 0 |
| Jun 30, 2025 | 1 | $475,189 | $478,627 | 101c | 0 |
| Mar 31, 2025 | 1 | $476,420 | $477,278 | 100c | 0 |
| Dec 31, 2024 | 1 | $477,652 | $481,981 | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $478,883 | $481,045 | 100c | 0 |
| Jun 30, 2024 | 1 | $480,114 | $482,627 | 101c | 0 |
| Mar 31, 2024 | 1 | $481,345 | $480,291 | 100c | 0 |
| Dec 31, 2023 | 1 | $965,152 | $961,078 | 100c | 0 |
| Sep 30, 2023 | 1 | $483,807 | $481,905 | 100c | 0 |
| Jun 30, 2023 | 1 | $485,038 | $476,550 | 98c | 0 |
| Dec 31, 2022 | 1 | $487,500 | $472,799 | 97c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
Sponsor
Possible relationship, not established: W•••••• P••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.5). 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
- DURAVANTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Equipmentreportedas one filer wrote it