DFX Intelligence
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Borrower
F•••••••• R•••••••• I••••••••• H•••••••• L••
Energy Rate S+7.00%, 2.50% Floorgroup grade Aon a schedule nowsponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$11.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 22, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 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 |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $11.5M | 101¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan second lien 2nd L•••/S•••••• L•••• I••••••••• 2nd L••• T••• L••• I••••••• E••••• R••• S+7.00%, 2.50% F | $11.5M | $11.3M 101c | SOFR+700 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $11.5M | 101c | SOFR+700 bp | Jan 22, 2030 | 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 | 1 | $11.5M | $11.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $11.5M | $11.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $11.5M | $11.1M | 99c | 0 |
| Sep 30, 2025 | 1 | $11.5M | $11.1M | 99c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $11.5M | $11.1M | 99c | 0 |
| Mar 31, 2025 | 1 | $11.5M | $11.2M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: Q•••••• C•••••• G••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- Q•••••• C•••••• G••••
- the sponsor's own portfolio page lists a company of this nameestimatedquantumcap.com"••• Locked"
Identity
- Group key
- FOURPOINT RESOURCESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Energy Rate S+7.00%, 2.50% Floorreportedas one filer wrote it