DFX Intelligence
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Borrower
Q••• P•••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $89.9Mprincipal outstanding
$89.9M principal held by 3 lenders; matures Apr 2028.
Q2 2026 · Refinancing is due in 18 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 99¢ · 98¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
98¢99¢
Principal held
at least $89.9M
sum of BDC pieces, a lower bound
Fair value
$87.5M
99c on cost, debt pieces
Unfunded
$6.8M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 1, 2028
$89.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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••• O•• C•••••• C••• | $68.3M | 99¢ | +1 pts |
| B••• O•• C•••••• C••• I• | $15.6M | 98¢ | 0 pts |
| B••• O•• C••••• I••••• C•••• | $5.99M | 98¢ | 0 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $68.3M | $66.6M 99c | S+275 bp PIK 3.00% |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $15.6M | $15.2M 98c | S+275 bp PIK 3.00% |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $6.0M | $5.8M 98c | S+275 bp PIK 3.00% |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | Not disclosed | $-130,000 | S+275 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | Not disclosed | Not disclosed | S+275 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | Not disclosed | Not disclosed | S+275 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 $89.9M | 99c | S+275 bp PIK 3.00% | Apr 1, 2028 | 4 |
| first lien revolver first lien | unknown | n/a | S+275 bp | unstated | 4 |
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 | 3 | $89.9M | $87.5M | 99c | 3 |
| Mar 31, 2026 | 3 | $89.2M | $86.4M | 98c | 3 |
| Dec 31, 2025 | 3 | $100M | $97.3M | 98c | 6 |
| Sep 30, 2025 | 3 | $108M | $106M | 99c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $109M | $107M | 101c | 0 |
| Mar 31, 2025 | 3 | $109M | $108M | 101c | 0 |
| Dec 31, 2024 | 3 | $156M | $154M | 101c | 0 |
| Sep 30, 2024 | 4 | $92.4M | $92.1M | 102c | 0 |
| Jun 30, 2024 | 4 | $70.1M | $70.1M | 102c | 0 |
| Mar 31, 2024 | 4 | $67.8M | $67.7M | 102c | 0 |
| Dec 31, 2023 | 4 | $66.6M | $66.1M | 101c | 0 |
| Sep 30, 2023 | 3 | $28.2M | $27.9M | 101c | 0 |
| Jun 30, 2023 | 4 | $70.1M | $69.0M | 101c | 0 |
| Mar 31, 2023 | 4 | $71.7M | $70.5M | 101c | 0 |
| Dec 31, 2022 | 4 | $70.6M | $69.1M | 100c | 0 |
| Sep 30, 2022 | 1 | $41.4M | $40.3M | 100c | 0 |
| Dec 31, 2021 | 1 | $39.9M | $38.7M | 100c | 0 |
What changed
- Maturity approachingApr 1, 2028
- PIK interest appearsDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
Full timeline · 13 eventsShow fewer
- PIK interest appearsDec 31, 2025
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- Q••• P•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived