DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Sterling Investment Partners Advisers, LLC
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 | $4.3M | $3.8M | Jan 2, 2029 | Html schedule | 0 | 0 | 2 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.4M | $2.2M | Jan 2, 2029 | Xbrl fact | 0 | 0 | 2 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $540,000 | $152,000 | Jan 2, 2029 | Xbrl fact | 0 | 0 | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | Oct 31, 2025 | Xbrl fact | n/a | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $10,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| WhiteHorse Finance, Inc. | 3 | $4.9M | $4.9M | $0 | Jan 2, 2029 | Jun 30, 2026 |
| TPG Twin Brook Capital Income Fund | 4 | $2.3M | $1.2M | $259,000 | Oct 31, 2025 | Jun 30, 2026 |
| AG Twin Brook BDC, Inc. | 4 | $2.3M | $2.0M | $296,000 | Oct 31, 2025 | Mar 31, 2023 |