DFX Intelligence
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Borrower
Q••• F•••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$5.9M
100c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| B•••••• B••• I••• | $3.05M | 100¢ | 0 pts |
| B•••••• P•••••• C••••• C••• | $2.17M | 100¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $867K | 100¢ | -1 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $2.9M | $2.8M 100c | S+525 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $2.0M | $2.0M 100c | S+525 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $814,000 | $795,000 100c | S+525 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $187,000 | $183,000 97c | S+525 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $133,000 | $130,000 97c | S+525 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $53,000 | $52,000 96c | S+525 bp |
| B•••••• B••• I••• | unstated lien unstated C•••• / A••••••••• F••••••• | Not disclosed | Not disclosed | |
| B•••••• C•••••• I••••••••• C••• | unstated lien unstated C•••• / A••••••••• F••••••• | Not disclosed | Not disclosed | |
| B•••••• P•••••• C••••• C••• | unstated lien unstated C•••• / A••••••••• F••••••• | Not disclosed | Not disclosed |
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 $6.1M | 100c | S+525 bp | unstated | 3 |
Equity pieces beside the debt: other (Not disclosed fair value, 3 BDCs)
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 | $6.1M | $5.9M | 100c | 0 |
| Mar 31, 2026 | 3 | $5.7M | $5.6M | 100c | 0 |
| Dec 31, 2025 | 3 | $6.5M | $6.4M | 100c | 0 |
| Sep 30, 2025 | 3 | $5.7M | $5.6M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
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••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived