DFX Intelligence
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Borrower
Q•••• E••••••••• I••
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¢ · 101¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$17.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2032
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $14.2M | 100¢ | 0 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $2.99M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $13.6M | $13.5M 100c | S+200 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 1 | $2.6M | $2.6M 101c | S+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $601,000 | $603,000 101c | S+200 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 2 | $398,000 | $399,000 99c | S+175 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $14.2M | 100c | S+200 bp | Nov 1, 2032 | 1 |
| first lien term loan first lien | at least $3.0M | 100c | S+200 bp | Nov 1, 2032 | 1 |
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 | $17.1M | $17.1M | 100c | 0 |
| Mar 31, 2026 | 2 | $17.2M | $17.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $16.8M | $16.9M | 101c | 0 |
| Sep 30, 2025 | 2 | $22.6M | $22.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
- Lender left a facilitySep 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•••• E•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived