DFX Intelligence
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Borrower
G••••••••• M••••• S••• I••
Construction & Engineeringgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢Q4 2024 to Q2 2025
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$784,000
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 15, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• B••• I••• | $1M | 99¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & E••••••••• I••••••• R••• 8.85% R••••••• | $663,000 | $653,000 99c | SOFR+475 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & E••••••••• I••••••• R••• 9.04% R••••••• | $245,000 | $102,000 98c | SOFR+475 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & E••••••••• I••••••• R••• 9.08% R••••••• | $92,000 | $29,000 97c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $1.0M | 99c | SOFR+475 bp | Oct 15, 2031 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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, 2025 | 1 | $1.0M | $784,000 | 99c | 0 |
| Mar 31, 2025 | 4 | $81.3M | $58.6M | 100c | 0 |
| Dec 31, 2024 | 4 | $81.3M | $55.7M | 100c | 0 |
| Sep 30, 2024 | 3 | $81.0M | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GEOTECHNICALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Construction & Engineeringreportedas one filer wrote it