DFX Intelligence
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Borrower
Q•••• C••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Q•••• C••••••• L•• 1; Q•••• C••••••• L••.2
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$18.0M
76c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
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 $14.6M | 76c | PIK 6.00% | Dec 31, 2028 | 2 |
| other lien unstated exited Sep 30, 2025 | at least $13.0M | 90c | PIK 6.00% | Dec 31, 2028 | 2 |
Equity pieces beside the debt: equity ($9,000 fair value, 2 BDCs), preferred equity ($7.8M fair value, 2 BDCs), warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital Loan 1 | $885,000 | $618,000 76c | PIK 6.00% |
| T••••••••• P•••••• V•••••• C••••• I••• | equity equity Ordinary Shares | Equity Investments | n/a | $1,000 4c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity Preferred Stock | Equity Investments | n/a | $554,000 91c | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital Loan 2 | $147,000 | $103,000 76c | PIK 6.00% |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital Loan 2 | $1.2M | $825,000 77c | PIK 6.00% |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital Loan 1 | $12.4M | $8.6M 76c | PIK 6.00% |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity Preferred Stock | Equity Investments | n/a | $7.2M 90c | |
| T••••••••• V•••••• G••••• B•• C•••• | equity equity Ordinary Shares | Equity Investments | n/a | $8,000 3c |
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 | $14.6M | $10.2M | 76c | 4 |
| Mar 31, 2026 | 2 | $14.4M | $10.3M | 79c | 4 |
| Dec 31, 2025 | 2 | $28.3M | $20.3M | 80c | 8 |
| Sep 30, 2025 | 2 | $14.0M | $11.0M | 90c | 4 |
| Jun 30, 2025 | 2 | $13.7M | $11.0M | 92c | 4 |
| Mar 31, 2025 | 1 | $957,000 | $764,000 | 94c | 2 |
| Dec 31, 2024 | 2 | $27.6M | $22.0M | 95c | 10 |
| Sep 30, 2024 | 1 | $929,000 | $717,000 | 93c | 2 |
| Jun 30, 2024 | 1 | $915,000 | $724,000 | 97c | 2 |
| Mar 31, 2024 | 1 | $1.8M | $1.3M | 75c | 0 |
| Dec 31, 2023 | 2 | $1.8M | $1.7M | 95c | 0 |
| Sep 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $1.5M | $1.5M | 100c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- PIK interest appearsJun 30, 2024
- Marked down (one lender)Mar 31, 2024
- 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
- Q•••• C•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 2 BDCsderived