DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
Q•• A••••••••• C•
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¢ · 97¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
98¢98¢
Principal held
at least $53.2M
sum of BDC pieces, a lower bound
Fair value
$51.4M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | $27.9M | 98¢ | +1 pts |
| G•••• C•••••• P•••••• C••••• F••• | $15.1M | 98¢ | +1 pts |
| G•••• C•••••• D••••• L•••••• C••• | $5.3M | 98¢ | +1 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $3.35M | 98¢ | +1 pts |
| G•••• C•••••• B••• I••• | $1.51M | 98¢ | +1 pts |
Every BDC piece · 15 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $27.9M | $27.2M 98c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $15.1M | $14.8M 98c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $5.3M | $5.2M 98c | S+425 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $3.3M | $3.3M 98c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $1.5M | $1.5M 98c | S+425 bp |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $-62,000 775c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | $-156,000 780c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $0 | $-8,000 800c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $0 | $-3,000 | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | $-12,000 600c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $-30,000 750c | S+425 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | $-7,000 700c | S+425 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $0 | $-19,000 950c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $-85,000 773c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $-34,000 850c | S+425 bp |
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 $53.2M | 97c | S+425 bp | Jun 1, 2032 | 6 |
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 | 5 | $53.2M | $51.4M | 97c | 0 |
| Mar 31, 2026 | 5 | $53.3M | $51.2M | 96c | 0 |
| Dec 31, 2025 | 5 | $53.4M | $53.4M | 100c | 0 |
| Sep 30, 2025 | 5 | $107M | $107M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $53.6M | $53.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $0 | $9.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $9.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $0 | $9.8M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
Full timeline · 9 eventsShow fewer
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- New borrower on a BDC scheduleSep 30, 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•• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived