DFX Intelligence
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Borrower
Q•••• R••••••• M••••••••• G••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securites; Equity Securities
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$12.1M
92c on cost, debt pieces
Unfunded
$6.9M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 28, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
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 $13.0M | 92c | S+761 bp | Jun 28, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $6.9M | n/a | S+761 bp | Jun 28, 2030 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: warrants ($174,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | warrants equity W•••••• to purchase the equity) | Equity S••••••••• | $0 | $102,000 86c | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $13.0M | $11.9M 92c | S+761 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $6.9M | $0 | S+761 bp |
| M••••• C•••••• I••••• P••• C••• | warrants equity W•••••• to purchase the equity) | Equity S••••••••• | $0 | $72,000 200c |
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 | 1 | $19.9M | $11.9M | 92c | 0 |
| Mar 31, 2026 | 1 | $20.5M | $12.3M | 91c | 0 |
| Dec 31, 2025 | 2 | $21.1M | $12.8M | 91c | 0 |
| Sep 30, 2025 | 2 | $21.2M | $12.8M | 91c | 0 |
| Jun 30, 2025 | 2 | $21.2M | $13.1M | 93c | 0 |
| Mar 31, 2025 | 2 | $21.2M | $13.7M | 97c | 0 |
| Dec 31, 2024 | 2 | $43.9M | $30.0M | 101c | 0 |
| Sep 30, 2024 | 2 | $10.8M | $10.8M | 102c | 0 |
| Jun 30, 2024 | 2 | $10.8M | $10.9M | 102c | 0 |
| Mar 31, 2024 | 2 | $10.9M | $10.9M | 102c | 0 |
| Dec 31, 2023 | 2 | $16.3M | $16.4M | 102c | 0 |
| Sep 30, 2023 | 2 | $10.9M | $10.9M | 101c | 0 |
| Jun 30, 2023 | 2 | $11.4M | $11.2M | 100c | 0 |
| Mar 31, 2023 | 2 | $12.4M | $12.0M | 99c | 0 |
| Dec 31, 2022 | 2 | $30.4M | $24.8M | 102c | 0 |
| Sep 30, 2022 | 1 | $7.6M | $6.2M | 102c | 0 |
| Dec 31, 2021 | 1 | $7.7M | $5.9M | 102c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilitySep 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Lender left a facilityDec 31, 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
- QUEST RESOURCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived