DFX Intelligence
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Borrower
D••••• Q•••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equipment Financing
What matters now
- 100¢ → 102¢consensus mark
Consensus mark 102¢ on cost, up from 100¢ in Q3 2025, 100¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 102¢ · 100¢ · 102¢Q3 2025 to Q2 2026
Principal held
at least $45,000
sum of BDC pieces, a lower bound
Fair value
$227,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 |
|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | $45K | 102¢ | +2 pts |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | unstated lien unstated E•••••••• F•••••••• | $45,000 | $46,000 102c | 10.80% |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• | Not disclosed | $54,000 150c | |
| T••••••••• P•••••• V•••••• C••••• I••• | equity equity C••••• S•••• | Equity Investments | Not disclosed | $127,000 128c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | 2 | $45,000 | $46,000 | 102c | 0 |
| Mar 31, 2026 | 2 | $50,000 | $50,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $54,000 | $54,000 | 102c | 0 |
| Sep 30, 2025 | 1 | $59,000 | $57,000 | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 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
- D WAVE QUANTUMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived