DFX Intelligence
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Borrower
Q•• P•••••• R••
Diversified REITsgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $37.3Mprincipal outstanding
$37.3M principal held by 1 lender; matures May 2028.
Q1 2026 · Refinancing is due in 20 months at a 100¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q3 2025 to Q1 2026
Principal held
at least $37.3M
sum of BDC pieces, a lower bound
Fair value
$36.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 29, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $37.3M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - M••••••• L••• (DD) I••••••• R••• S+225, 0.00% F• | $37.3M | $36.8M 100c | SOFR+225 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $37.3M | 100c | SOFR+225 bp | May 29, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $37.3M | $36.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $31.2M | $30.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $17.8M | $17.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- 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
- Q•• P•••••• R••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified REITsreportedas one filer wrote it