DFX Intelligence
Private Credit Intelligence
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Borrower
Q••• S••• B•••• P•• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Acquisition; Consumer Cyclical
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$10.8M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 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, 2021
latest Jun 30, 2026
Events
12
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 $11.2M | 95c | S+575 bp | unstated | 3 |
| term loan lien unstated exited Sep 30, 2022 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien First Lien Senior Secured Term Loan | $1.7M | $1.7M 93c | S+575 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $2.7M | $2.6M 93c | S+575 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $6.8M | $6.5M 96c | S+575 bp |
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 | $11.2M | $10.8M | 95c | 0 |
| Mar 31, 2026 | 3 | $11.0M | $10.8M | 95c | 0 |
| Dec 31, 2025 | 3 | $14.7M | $14.6M | 94c | 0 |
| Sep 30, 2025 | 3 | $11.8M | $11.7M | 94c | 0 |
| Jun 30, 2025 | 3 | $11.6M | $11.5M | 93c | 0 |
| Mar 31, 2025 | 3 | $11.1M | $11.0M | 88c | 0 |
| Dec 31, 2024 | 3 | $19.4M | $19.2M | 88c | 0 |
| Sep 30, 2024 | 3 | $12.3M | $12.3M | 98c | 0 |
| Jun 30, 2024 | 3 | $11.8M | $11.8M | 95c | 0 |
| Mar 31, 2024 | 3 | $11.6M | $11.5M | 93c | 0 |
| Dec 31, 2023 | 3 | $12.1M | $11.9M | 96c | 0 |
| Sep 30, 2023 | 3 | $11.5M | $11.2M | 90c | 0 |
| Jun 30, 2023 | 3 | $11.8M | $11.5M | 93c | 0 |
| Mar 31, 2023 | 3 | $11.9M | $11.4M | 92c | 0 |
| Dec 31, 2022 | 3 | $9.4M | $9.1M | 93c | 0 |
| Sep 30, 2022 | 1 | $1.8M | $1.7M | 88c | 0 |
| Dec 31, 2021 | 1 | $1.6M | $1.6M | 103c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Mark recoveredDec 31, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread changed (observed)Mar 31, 2023
- Mark recoveredDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- 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
- Q••• S•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived