DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Graham Partners, Inc.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $20.5M | $20.5M | n/a | n/a | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $3.7M | $3.6M | Feb 28, 2030 | Html schedule | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $450,000 | $450,000 | n/a | n/a | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $518,000 | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $818,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Barings Private Credit Corp | 4 | $15.0M | $15.3M | $7.2M | n/a | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 1 | $3.7M | $3.6M | $0 | Feb 28, 2030 | Jun 30, 2026 |
| Barings Capital Investment Corp | 3 | $3.2M | $3.2M | $835,000 | n/a | Jun 30, 2026 |
| Barings BDC, Inc. | 4 | $2.8M | $2.9M | $1.8M | n/a | Jun 30, 2026 |