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 | $107M | $102M | Aug 2, 2032 | Xbrl fact | 0 | n/a | 5 | 7 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3.7M | $3.7M | Aug 2, 2032 | Xbrl fact | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.8M | $2.7M | Aug 2, 2032 | Html schedule | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | Aug 2, 2032 | Ident text | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 4 | $34.5M | $34.2M | $4.6M | Aug 1, 2032 | Jun 30, 2026 |
| ARES CAPITAL CORP | 5 | $33.5M | $33.2M | $4.6M | Aug 1, 2032 | Jun 30, 2026 |
| Goldman Sachs Private Credit Corp. | 5 | $23.9M | $21.0M | $0 | Aug 2, 2032 | Jun 30, 2026 |
| Bain Capital Private Credit | 6 | $15.4M | $15.2M | $0 | Aug 2, 2032 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 5 | $12.2M | $10.7M | $0 | Aug 2, 2032 | Jun 30, 2026 |
| Bain Capital Specialty Finance, Inc. | 3 | $2.6M | $2.6M | $0 | Aug 2, 2032 | Jun 30, 2026 |
| Audax Private Credit Fund, LLC | 1 | $0 | $0 | $0 | Aug 2, 2032 | Jun 30, 2026 |
| Audax Credit BDC Inc. | 1 | $0 | $0 | $0 | Aug 2, 2032 | Jun 30, 2026 |