DFX Intelligence
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Borrower
Q••••••• H•••••••• I••
Building Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 24; Inc. - Q••••••• 3; Inc. - Q••••••• 3/24; Inc. Emerald JV LP; Inc.-Construction & Building; Verdelite JV LP
Principal held
at least $164M
sum of BDC pieces, a lower bound
Fair value
$164M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
13
8 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Mar 19, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $130M | 100c | SOFR+225 bp | Feb 10, 2032 | 8 |
| other lien unstated | at least $34.1M | 101c | S+225 bp | Feb 10, 2032 | 5 |
| unsecured or subordinated term loan unsecured or subordinated exited Dec 31, 2024 | unknown | n/a | Aug 24, 2025 | 1 | |
| term loan lien unstated exited Dec 31, 2024 | unknown | n/a | Aug 24, 2025 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+225, 0.00% F•••• M•••• | $97.7M | $97.7M 100c | SOFR+225 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+225, 0.00% F•••• M•••• | $5.0M | $5.0M 100c | SOFR+225 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 2.25% I••••••• R••• 5.89% M••••••• D••• 2/10/20 | $2.0M | $2.0M 100c | SOFR+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $9.9M | $9.9M 101c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.5M | $2.5M 101c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $14.7M | $14.7M 101c | S+225 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 225 I••••••• R••• 5. | $1.2M | $1.2M 100c | SOFR+225 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $2.5M | $2.5M 100c | S+225 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $4.5M | $4.5M 100c | S+225 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• B••••••• P••••••• I••••••• R••• 5.89% R•••••••• R••• | $9.1M | $9.1M 100c | SOFR+225 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• B••••••• P••••••• I••••••• R••• 5.89% R•••••••• R••• | $3.1M | $3.1M 101c | SOFR+225 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• B••••••• P••••••• I••••••• R••• 5.89% R•••••••• R••• | $7.9M | $7.9M 100c | SOFR+225 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 1 | $1.7M | $1.7M 100c | S+225 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 2 | $1.3M | $1.3M 100c | S+225 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $735,000 | $735,000 100c | 2.25% |
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 | 8 | $164M | $164M | 100c | 0 |
| Mar 31, 2026 | 8 | $164M | $164M | 100c | 0 |
| Dec 31, 2025 | 8 | $223M | $224M | 101c | 0 |
| Sep 30, 2025 | 7 | $173M | $173M | 100c | 0 |
| Jun 30, 2025 | 7 | $149M | $149M | 100c | 0 |
| Mar 31, 2025 | 7 | $162M | $160M | 99c | 0 |
| Dec 31, 2024 | 7 | $64.8M | $64.7M | 100c | 0 |
| Sep 30, 2024 | 3 | $20.1M | $20.1M | 100c | 0 |
| Jun 30, 2024 | 3 | $17.2M | $17.2M | 100c | 0 |
| Mar 31, 2024 | 4 | $29.0M | $29.0M | 100c | 0 |
| Dec 31, 2023 | 4 | $19.9M | $20.0M | 100c | 0 |
| Sep 30, 2023 | 4 | $15.5M | $15.5M | 100c | 0 |
| Jun 30, 2023 | 3 | $12.6M | $11.8M | 101c | 0 |
| Mar 31, 2023 | 1 | $7.9M | $7.8M | 99c | 0 |
| Dec 31, 2022 | 2 | $21.8M | $21.7M | 100c | 0 |
| Dec 31, 2021 | 1 | $8.0M | $8.0M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilitySep 30, 2023
- Maturity extended (observed)Mar 31, 2023
- 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
- QUIKRETEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 13 BDCsderived
- Industry
- Building Productsreportedas one filer wrote it