DFX Intelligence

Data Factory

GradeEight Corp

Private Credit

Search this name across graphsid dfx:pc:a1ba57d8-fb23-f6f9-d7f3-074d055c665b

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 6:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 11
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
10 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 3
Principal, latest: $51.0Mpieces as filed; a lower bound
Fair value, latest: $52.2M
Mark ratio: 101%fair value over cost, latest
Next maturity: Oct 4, 2029
First on a schedule: Dec 31, 2024
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$51.0M	$50.8M	Oct 4, 2029	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	$1.5M	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 10 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Main Street Capital CORP	5	$34.7M	$35.7M	$4.9M	Oct 4, 2029	Jun 30, 2026
MSC INCOME FUND, INC.	5	$16.3M	$16.6M	$2.3M	Oct 4, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

10 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Borrower first appears on a BDC schedule
GradeEight Corp first appears in a BDC schedule (2 lenders)
Main Street Capital CORPBDC schedule of investmentsobserved 1.6 years ago
$92.9M

Show 10 bookkeeping events

Occurred
Dec 31, 2025
Main Street Capital CORP: principal increased in GradeEight Corp ($35.8M principal)
Occurred
Dec 31, 2025
MSC INCOME FUND, INC.: principal increased in GradeEight Corp ($16.8M principal)
Occurred
Mar 31, 2025
MSC INCOME FUND, INC.: principal decreased in GradeEight Corp ($15.3M principal)
Occurred
Mar 31, 2025
Main Street Capital CORP: principal decreased in GradeEight Corp ($32.6M principal)
Occurred
Dec 31, 2024
MSC INCOME FUND, INC.: new position in GradeEight Corp ($29.6M principal)
Occurred
Dec 31, 2024
Main Street Capital CORP: new position in GradeEight Corp
Occurred
Dec 31, 2024
Main Street Capital CORP: new position in GradeEight Corp
Occurred
Dec 31, 2024
MSC INCOME FUND, INC.: new position in GradeEight Corp
Occurred
Dec 31, 2024
Main Street Capital CORP: new position in GradeEight Corp ($63.2M principal)
Occurred
Dec 31, 2024
MSC INCOME FUND, INC.: new position in GradeEight Corp

Provenance

Graph: Private Credit
Canonical id: dfx:pc:a1ba57d8-fb23-f6f9-d7f3-074d055c665b
First observed: Dec 31, 2024
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GradeEight Corp

Private Credit

Search this name across graphsid dfx:pc:a1ba57d8-fb23-f6f9-d7f3-074d055c665b

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

unknown

$51.0M

$50.8M

Oct 4, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$1.5M

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Main Street Capital CORP

$34.7M

$35.7M

$4.9M

Oct 4, 2029

Jun 30, 2026

MSC INCOME FUND, INC.

$16.3M

$16.6M

$2.3M

Oct 4, 2029

Jun 30, 2026