DFX Intelligence
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Borrower
G••••• S••••• I••
Construction and Engineeringgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: S••••• U.S. LP
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 78¢ on cost, down from 97¢ a year ago, 87¢ last quarter.
Mark path, consensus per quarter end
97¢ · 96¢ · 87¢ · 87¢ · 78¢Q3 2024 to Q3 2025
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$1.8M
78c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $2.38M | 78¢ | -9 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 5.01% T•••• C••••• 9.01% M• | $2.4M | $1.8M 78c | SOFR+501 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $2.4M | 78c | SOFR+501 bp | May 29, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $2.4M | $1.8M | 78c | 0 |
| Jun 30, 2025 | 1 | $2.4M | $2.0M | 87c | 0 |
| Mar 31, 2025 | 1 | $2.4M | $2.0M | 87c | 0 |
| Dec 31, 2024 | 1 | $2.4M | $2.2M | 96c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $2.4M | $2.2M | 97c | 0 |
| Jun 30, 2024 | 1 | $2.4M | $2.3M | 101c | 0 |
| Mar 31, 2024 | 1 | $2.4M | $2.4M | 103c | 0 |
| Dec 31, 2023 | 1 | $2.5M | $2.4M | 101c | 0 |
| Sep 30, 2023 | 1 | $2.5M | $2.3M | 99c | 0 |
| Jun 30, 2023 | 1 | $2.5M | $2.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.5M | $2.2M | 95c | 0 |
| Dec 31, 2022 | 1 | $2.5M | $2.1M | 89c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
Full timeline · 6 eventsShow fewer
- Mark recoveredMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- G••••• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Construction and Engineeringreportedas one filer wrote it