DFX Intelligence
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Facility
G••••••••• L•• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$9.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 3.65%
PIK
none stated
Maturity
Mar 14, 2031
tagged by the filer
Lenders
3 holding
12 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• ADVISERS, L.L.C. | exited · 6 pieces | $44.8M | $39.2M 102c | 325 bp | Mar 31, 2023 to Dec 31, 2024 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | exited | $11.3M | $11.3M 103c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | exited · 2 pieces | $10.0M | $8.6M 101c | 300 bp | Jun 30, 2023 to Sep 30, 2025 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | exited · 3 pieces | $7.4M | $7.4M 103c | 650 bp | Sep 30, 2022 to Dec 31, 2023 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | exited · 4 pieces | $6.4M | $6.0M 100c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | exited · 6 pieces | $4.6M | $4.1M 101c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | exited · 3 pieces | $4.0M | $4.0M 103c | 650 bp | Sep 30, 2022 to Dec 31, 2023 |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | exited | $3.8M | $3.8M 100c | 300 bp | Mar 31, 2023 to Dec 31, 2025 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | exited · 3 pieces | $2.7M | $2.4M 101c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | exited · 3 pieces | $1.9M | $1.9M 103c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | exited · 3 pieces | $697,000 | $697,000 103c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | exited · 3 pieces | $491,000 | $491,000 103c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held | $7.5M | $7.4M 100c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• C•••••• CREDIT ADVISERS LLC | held | $2.0M | $2.0M 100c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $206,000 | $206,000 100c | Dec 31, 2025 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 | $9.7M | 100c | 300 bp | Mar 14, 2031 | |
| Mar 31, 2026 | 3 | $15.1M | 100c | 300 bp | Mar 14, 2031 | |
| Dec 31, 2025 | 4 | $18.9M | 100c | 300 bp | Mar 14, 2031 | |
| Sep 30, 2025 | 2 | $35.9M | 100c | 300 bp | Mar 14, 2031 | |
| Jun 30, 2025 | 2 | $13.4M | 100c | 300 bp | Mar 14, 2031 | |
| Mar 31, 2025 | 1 | $3.5M | 97c | 300 bp | Mar 1, 2031 | |
| Dec 31, 2024 | 2 | $48.3M | 102c | 325 bp | Mar 1, 2031 | |
| Sep 30, 2024 | 1 | $22.5M | 100c | 350 bp | Mar 1, 2031 | |
| Jun 30, 2024 | 2 | $35.1M | 101c | 350 bp | Mar 1, 2031 | |
| Mar 31, 2024 | 2 | $35.7M | 100c | 350 bp | Mar 1, 2031 | |
| Dec 31, 2023 | 12 | $114M | 101c | 650 bp | Mar 14, 2030 | |
| Sep 30, 2023 | 12 | $73.2M | 102c | 650 bp | Mar 14, 2030 | |
| Jun 30, 2023 | 12 | $71.7M | 101c | 650 bp | Mar 14, 2030 | |
| Mar 31, 2023 | 11 | $61.0M | 100c | 650 bp | Mar 14, 2030 | |
| Dec 31, 2022 | 1 | $8.8M | 101c | 475 bp | Jan 1, 2026 | |
| Sep 30, 2022 | 2 | $12.1M | 101c | 500 bp | Jan 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025A••• S•••••••• I••••• F••• no longer holds G••••••••• L•• term loan after 2025-12-31; 3 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025A•••••• S•••••••• C••••• F••• joins G••••••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2025S••••• C•••• C•••••• C••• joins G••••••••• L•• term loan (first lien) held by 4 other BDCs
- Lender left a facility Sep 30, 2025G•••••• S•••• P•••••• C••••• C•••• no longer holds G••••••••• L•• term loan after 2025-09-30; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2024N•• M••••••• F•••••• C••• no longer holds G••••••••• L•• term loan after 2024-12-31; 3 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024G•••• C•••••• P•••••• C••••• F••• joins G••••••••• L•• term loan (first lien) held by 3 other BDCs
- Spread changed (observed) Mar 31, 2024G••••••••• L•• term loan: spread moved from 6.50% to 3.50%
- Maturity extended (observed) Mar 31, 2024G••••••••• L•• term loan: maturity moved from 2030-03-14 to 2031-03-01
- Lender left a facility Dec 31, 2023A••• C•••••• C••• no longer holds G••••••••• L•• term loan after 2023-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2023G•••• C•••••• B••• I••• no longer holds G••••••••• L•• term loan after 2023-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2023N•• M••••••• G••••••• I• B••• L••••• no longer holds G••••••••• L•• term loan after 2023-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2023G•••••• S•••• M••••• M••••• L•••••• C•••• I• no longer holds G••••••••• L•• term loan after 2023-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2023G•••• C•••••• B•• 3• I••• no longer holds G••••••••• L•• term loan after 2023-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2023P•••••• S••••• B•• L•• no longer holds G••••••••• L•• term loan after 2023-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2023G•••• C•••••• B•• 4• I••• no longer holds G••••••••• L•• term loan after 2023-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2023G•••• C•••••• D••••• L•••••• C••• no longer holds G••••••••• L•• term loan after 2023-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2023G•••• C•••••• D••••• L•••••• U•••••••• C••• no longer holds G••••••••• L•• term loan after 2023-12-31; 3 BDC(s) still hold it
- Spread changed (observed) Mar 31, 2023G••••••••• L•• term loan: spread moved from 4.75% to 6.50%
- Maturity extended (observed) Mar 31, 2023G••••••••• L•• term loan: maturity moved from 2026-01-01 to 2030-03-14
- New lender joined a facility Mar 31, 2023N•• M••••••• F•••••• C••• joins G••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2023A••• C•••••• C••• joins G••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2023N•• M••••••• G••••••• I• B••• L••••• joins G••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2023G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins G••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2023A••• S•••••••• I••••• F••• joins G••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2023P•••••• S••••• B•• L•• joins G••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2023G•••• C•••••• B•• 4• I••• joins G••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2023G•••• C•••••• D••••• L•••••• C••• joins G••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2023G•••• C•••••• D••••• L•••••• U•••••••• C••• joins G••••••••• L•• term loan (first lien) held by 10 other BDCs
Other pieces of this borrower's structure
- term loanexited Sep 30, 2022at least $8.8M
- otherexited Jun 30, 2025at least $7.5M
- revolverexited Dec 31, 2023unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- G••••••••• L•• 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