DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Greylion Partners LP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | unknown | $12.3M | $6.5M | Aug 2, 2028 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Sep 30, 2024 |
| other | unknown | $946,000 | $942,000 | n/a | n/a | 0 | n/a | 1 | 3 | Unknown | Jul 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Nuveen Churchill Private Credit Fund | 2 | $1.8M | $938,000 | $847,000 | n/a | Jul 31, 2024 |