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
C•••••• P••••••• S•••••• S•••••••• L••
Also written as: QHP Project Captivate Blocker, Inc
What matters now
- $14.3Mprincipal outstanding
$14.3M principal held by 2 lenders; matures Nov 2027.
Q2 2026 · Refinancing is due in 14 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$15.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 22, 2027
$14.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| S•••••• P•••••• C••••• B•• | $9.48M | 101¢ | 0 pts |
| S•••••• C•••••• I••••••••• C••• | $4.81M | 101¢ | 0 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• | $5.6M | $5.6M 101c | SOFR+625 bp |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $4.8M | $4.8M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) | $3.6M | $3.6M 101c | SOFR+625 bp |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R••••••• | $307,195 | $307,195 100c | SOFR+625 bp |
| S•••••• C•••••• I••••••••• C••• | equity equity C••••• S•••• | Not disclosed | $355,593 124c |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | Not disclosed | $33,333 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bp |
| S•••••• P•••••• C••••• B•• | equity equity C••••• S•••• | Not disclosed | $678,019 124c |
Named as lender on a deal announcement: S•••••• C•••••• M••••••••• L•• (Jan 10, 2023) stelluscapital.com
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $14.0M | 101c | SOFR+625 bp | Nov 22, 2027 | 2 |
| revolver lien unstated | at least $307,195 | 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+625 bp | Nov 22, 2027 | 2 |
| first lien term loan first lien exited Jan 10, 2023 from a deal announcement | size not stated | n/a | unstated | 0 |
Equity pieces beside the debt: equity ($1.0M 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 | 2 | $14.3M | $14.3M | 101c | 0 |
| Mar 31, 2026 | 2 | $9.2M | $14.0M | 101c | 0 |
| Dec 31, 2025 | 2 | $19.7M | $19.7M | 101c | 0 |
| Sep 30, 2025 | 2 | $14.1M | $14.1M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $14.3M | $14.3M | 101c | 0 |
| Mar 31, 2025 | 2 | $14.5M | $14.4M | 101c | 0 |
| Dec 31, 2024 | 2 | $23.8M | $23.7M | 101c | 0 |
| Sep 30, 2024 | 2 | $14.5M | $14.3M | 100c | 0 |
| Jun 30, 2024 | 2 | $14.8M | $14.7M | 100c | 0 |
| Mar 31, 2024 | 2 | $14.5M | $14.5M | 102c | 0 |
| Dec 31, 2023 | 2 | $24.2M | $24.2M | 102c | 0 |
| Sep 30, 2023 | 2 | $9.4M | $14.4M | 102c | 0 |
| Jun 30, 2023 | 2 | $14.4M | $14.3M | 101c | 0 |
| Mar 31, 2023 | 2 | $14.5M | $14.2M | 100c | 0 |
| Dec 31, 2022 | 2 | $24.0M | $23.5M | 100c | 0 |
What changed
- Maturity approachingNov 22, 2027
- Maturity approachingNov 22, 2027
- Maturity approachingNov 22, 2027
- Maturity approachingNov 22, 2027
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: Q•• C••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- Q•• C••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedstelluscapital.com"••• Locked"
- Q•• C••••••• L•••
- pe transactionderivedstelluscapital.com
Identity
- Group key
- C•••••• P••••••• S•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived