DFX Intelligence
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Borrower
Q•••• I••••••••• I••
group grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.7M
103c on cost, debt pieces
Unfunded
$6.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | $2.39M | 103¢ | no comparable mark |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan | $2.4M | $2.3M 103c | S+600 bp |
| C•••••••• L•••••• S••••••••• L•• | revolver lien unstated D•••••• D••• & R••••••• | Not disclosed | Not disclosed | |
| C•••••••• L•••••• S••••••••• L•• | equity equity Equity I••••••• | Not disclosed | $335,000 100c |
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 $2.4M | 103c | S+600 bp | unstated | 1 |
| revolver lien unstated | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($335,000 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, 2026 | 1 | $2.4M | $2.3M | 103c | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
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••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived