DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
S•••• A••••••••• I•• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$105M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 24, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | dormant · 3 pieces | $29.6M | $12.3M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $101M | $80.2M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $23.7M | $18.9M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $6.2M | $5.6M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $130M | 101c | 500 bp | Oct 24, 2030 | |
| Mar 31, 2026 | 3 | $124M | 101c | 475 bp | Oct 24, 2030 | |
| Dec 31, 2025 | 3 | $237M | 101c | 500 bp | Oct 24, 2030 | |
| Sep 30, 2025 | 3 | $106M | 100c | 475 bp | Oct 24, 2030 | |
| Jun 30, 2025 | 4 | $125M | 99c | 475 bp | Oct 24, 2030 | |
| Mar 31, 2025 | 4 | $136M | 95c | 475 bp | Oct 24, 2030 | |
| Dec 31, 2024 | 4 | $136M | 95c | 475 bp | Oct 24, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- otherexited Jun 30, 2023$414,000
How this facility is known
- Grain
- S•••• A••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported