DFX Intelligence
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Borrower
Q•••••• C•••••••• I••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Inc. 3; Inc.1; Inc.2
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Dec 31, 2025
$1.2M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | $2.37M | 100¢ | 0 pts |
Every BDC piece · 13 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated Growth Capital L••• 3 | $1.0M | $1.1M 100c | S+700 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated Growth Capital L••• 3 | N••••••••• I••••• | $1.0M | $1.1M 100c | S+700 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated Growth Capital L••• 2 | N••••••••• I••••• | $143,000 | $154,000 101c | S+575 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated Growth Capital L••• 2 | $143,000 | $154,000 101c | S+575 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated Growth Capital L••• 1 | N••••••••• I••••• | $41,000 | $45,000 100c | S+575 bp |
View all 13 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated Growth Capital L••• 1 | $41,000 | $45,000 100c | S+575 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 2 | W•••••• Investments | Not disclosed | $50,000 556c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | Equity Investments | Not disclosed | $174,000 348c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | Equity Investments | N••••••••• I••••• | Not disclosed | $174,000 348c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 2 | W•••••• Investments | N••••••••• I••••• | Not disclosed | $50,000 556c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 1 | W•••••• Investments | Not disclosed | $218,000 545c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• 1 | W•••••• Investments | N••••••••• I••••• | Not disclosed | $218,000 545c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2025 | at least $2.4M | 100c | S+700 bp | unstated | 1 |
| other lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: warrants ($41,000 fair value, 1 BDC), equity ($50,000 fair value, 1 BDC), preferred equity ($884,000 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.4M | $2.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.2M | $1.3M | 100c | 0 |
| Jun 30, 2025 | 1 | $1.3M | $1.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.3M | $1.4M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $5.4M | $5.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.4M | $1.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.4M | $1.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.4M | $1.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.8M | $2.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $110,000 | $107,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every 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•••••• C•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived