DFX Intelligence
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Borrower
Q••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $258Mprincipal outstanding
$258M principal held by 7 lenders; matures Nov 2027.
Q2 2026 · Refinancing is due in 13 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
97¢100¢
Principal held
at least $258M
sum of BDC pieces, a lower bound
Fair value
$256M
99c on cost, debt pieces
Unfunded
$26.7M
commitments not yet drawn
BDC lenders
9
7 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Nov 1, 2027
$258M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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••• O•• T••••••••• F•••••• C•••• | $86.8M | 99¢ | 0 pts |
| B••• O•• C•••••• C••• | $69.3M | 100¢ | +1 pts |
| B••• O•• C••••• I••••• C•••• | $45.6M | 99¢ | 0 pts |
| G•••• C•••••• B••• I••• | $42.5M | 97¢ | 0 pts |
| G•••• C•••••• P•••••• C••••• F••• | $9.67M | 98¢ | 0 pts |
View all 7 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | $3.77M | 98¢ | 0 pts |
| B••• O•• C•••••• C••• I• | $929K | 99¢ | +1 pts |
Every BDC piece · 17 positions across 7 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $86.8M | $85.9M 99c | S+475 bp |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $69.3M | $68.6M 100c | S+475 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $45.6M | $45.1M 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $42.5M | $41.6M 97c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop | $9.7M | $9.5M 98c | S+475 bp |
View all 17 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $3.8M | $3.7M 98c | S+475 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $929,000 | $920,000 99c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $0 | -$19,000 1900c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | -$9,000 900c | S+475 bp |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | Not disclosed | -$91,000 | S+475 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | Not disclosed | Not disclosed | S+475 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | Not disclosed | Not disclosed | S+475 bp |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• I••••• | Not disclosed | -$114,000 | S+475 bp |
| G•••• C•••••• B••• I••• | equity equity C••••• stock | N••••••••• I••••• | Not disclosed | $92,000 69c | |
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock | N••••••••• I••••• | Not disclosed | $971,000 82c | |
| G•••• C•••••• D••••• L•••••• C••• | equity equity C••••• stock | Not disclosed | $9,000 | |
| G•••• C•••••• D••••• L•••••• C••• | preferred equity equity P•••••••• stock | Not disclosed | $94,000 97c |
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 $258M | 99c | S+475 bp | Nov 1, 2027 | 7 |
| first lien revolver first lien | unknown | n/a | S+475 bp | unstated | 4 |
| other lien unstated exited Dec 31, 2023 | at least $87.0M | 100c | S+538 bp | Nov 1, 2027 | 1 |
Equity pieces beside the debt: equity ($101,000 fair value, 2 BDCs), preferred equity ($1.1M fair value, 2 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 | 7 | $258M | $255M | 99c | 0 |
| Mar 31, 2026 | 7 | $259M | $254M | 98c | 0 |
| Dec 31, 2025 | 7 | $266M | $266M | 100c | 0 |
| Sep 30, 2025 | 7 | $323M | $323M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 7 | $267M | $267M | 100c | 0 |
| Mar 31, 2025 | 7 | $268M | $267M | 100c | 0 |
| Dec 31, 2024 | 7 | $299M | $299M | 100c | 0 |
| Sep 30, 2024 | 8 | $269M | $269M | 100c | 0 |
| Jun 30, 2024 | 8 | $265M | $265M | 101c | 0 |
| Mar 31, 2024 | 9 | $266M | $264M | 101c | 0 |
| Dec 31, 2023 | 9 | $353M | $348M | 100c | 0 |
| Sep 30, 2023 | 8 | $241M | $237M | 100c | 0 |
| Jun 30, 2023 | 8 | $258M | $253M | 100c | 0 |
| Mar 31, 2023 | 8 | $258M | $253M | 100c | 0 |
| Dec 31, 2022 | 6 | $220M | $214M | 99c | 0 |
| Sep 30, 2022 | 4 | $74.5M | $72.8M | 99c | 0 |
| Dec 31, 2021 | 1 | $26.6M | $26.0M | 100c | 0 |
What changed
- Maturity approachingNov 1, 2027
- Spread changed (observed)Jun 30, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
Full timeline · 22 eventsShow fewer
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- New lender joined a facilitySep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilitySep 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
- QADderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived