DFX Intelligence
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Borrower
G•••••••• S••••• C•••••• I•• L••
Real Estate Management and Developmentgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $14.7Mprincipal outstanding
$14.7M principal held by 2 lenders; matures Mar 2027.
Q2 2026 · Refinancing is due in 6 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 21, 2027
$14.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | $12.8M | 100¢ | 0 pts |
| B•••••••• D••••• L•••••• C•••• | $1.85M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(M) F•••• 1.25% S••••• 6.61% T•••• C••••• 10.26% M••••••• 3/2 | $12.8M | $12.8M 100c | SOFR+661 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 1.25% S••••• 6.61% T•••• C••••• 10.26% M | $1.8M | $1.8M 100c | SOFR+661 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $14.7M | 100c | SOFR+661 bp | Mar 21, 2027 | 3 |
| first lien delayed draw term loan first lien exited Mar 31, 2023 | at least $0 | n/a | S+650 bp | Mar 21, 2027 | 3 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $14.7M | $14.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $14.7M | $14.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $14.7M | $14.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $14.7M | $14.6M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $14.7M | $14.6M | 101c | 0 |
| Mar 31, 2025 | 2 | $14.7M | $14.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $25.7M | $25.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $1.8M | $1.8M | 100c | 0 |
| Jun 30, 2024 | 2 | $14.7M | $14.5M | 101c | 0 |
| Mar 31, 2024 | 2 | $14.7M | $14.6M | 102c | 0 |
| Dec 31, 2023 | 3 | $16.5M | $16.4M | 101c | 0 |
| Sep 30, 2023 | 3 | $14.7M | $14.6M | 101c | 0 |
| Jun 30, 2023 | 3 | $14.7M | $14.5M | 115c | 0 |
| Mar 31, 2023 | 3 | $14.7M | $14.3M | 112c | 0 |
| Dec 31, 2022 | 3 | $24.0M | $23.0M | 96c | 0 |
What changed
- Maturity approachingMar 21, 2027
- Maturity approachingMar 21, 2027
- Maturity approachingMar 21, 2027
- Facility left every BDC scheduleMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GREYSTONE SELECTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Real Estate Management and Developmentreportedas one filer wrote it