DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
Q•••••••• C•••
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$12.9M
122c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
dated, non-routine
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 $12.9M | 122c | SOFR+525 bp | Jun 30, 2029 | 4 |
Equity pieces beside the debt: warrants ($161,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan first lien | First Lien Bank Debt/Senior Secured Loans | 6/2024 | 6/2029 | $6.4M | $6.4M 101c | SOFR+525 bp |
| S•• P•••••• C••••• B•• I• L•• | term loan first lien Bank Debt/Senior Secured Loans — 233.6% | 6/2024 | 6/2029 | $446,000 | $446,000 101c | 8.91% |
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity Warrant Investments | n/a | $161,000 76c | |
| W•• F••• X• I••• | term loan first lien Senior Secured | $6.0M | $5.9M 161c | 12.00% |
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 | 4 | $12.9M | $12.8M | 122c | 0 |
| Mar 31, 2026 | 5 | $22.1M | $17.8M | 100c | 0 |
| Dec 31, 2025 | 5 | $25.9M | $22.1M | 100c | 0 |
| Sep 30, 2025 | 5 | $28.1M | $25.3M | 100c | 0 |
| Jun 30, 2025 | 5 | $28.2M | $27.5M | 100c | 0 |
| Mar 31, 2025 | 4 | $28.4M | $27.6M | 100c | 0 |
| Dec 31, 2024 | 5 | $71.1M | $69.5M | 101c | 0 |
| Sep 30, 2024 | 4 | $28.2M | $27.4M | 100c | 0 |
| Jun 30, 2024 | 4 | $30.6M | $29.5M | 100c | 0 |
| Mar 31, 2024 | 2 | $23.6M | $22.3M | 100c | 0 |
| Dec 31, 2023 | 2 | $25.0M | $23.6M | 100c | 0 |
| Sep 30, 2023 | 2 | $25.0M | $23.3M | 100c | 0 |
| Jun 30, 2023 | 2 | $25.0M | $23.1M | 100c | 0 |
| Mar 31, 2023 | 2 | $25.0M | $22.9M | 100c | 0 |
| Dec 31, 2022 | 2 | $25.0M | $22.5M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
Sponsor
- S••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsaintscapital.com"portfolio card on https://saintscapital.com/portfolio/: Q••••••••"
Identity
- Group key
- QUANTCASTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it