DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): The Sterling Group, L.P.
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 | $36.7M | $34.4M | Dec 18, 2028 | Xbrl fact | 0 | 0 | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $5.5M | $5.1M | Dec 18, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Bain Capital Specialty Finance, Inc. | 5 | $47.7M | $44.2M | $0 | Dec 16, 2028 | Jun 30, 2026 |
| Bain Capital Private Credit | 1 | $9.8M | $9.1M | $0 | Dec 16, 2028 | Jun 30, 2026 |
| WhiteHorse Finance, Inc. | 2 | $9.7M | $9.4M | $0 | Dec 18, 2028 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 1 | $4.9M | $4.5M | $0 | Dec 16, 2028 | Jun 30, 2026 |