DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
Q•••••• B•••• L••••••
Food Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$6.9M
105c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 31, 2028
$5.2M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $5.2M | 105c | S+550 bp | Jan 31, 2028 | 2 |
| other lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan first lien First Lien Term Loan | $5.2M | $6.9M 105c | S+550 bp |
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 | $5.2M | $6.9M | 105c | 0 |
| Mar 31, 2026 | 1 | $10.9M | $14.3M | 104c | 0 |
| Dec 31, 2025 | 1 | $27.9M | $37.6M | 106c | 0 |
| Sep 30, 2025 | 2 | $27.9M | $37.6M | 107c | 0 |
| Jun 30, 2025 | 2 | $27.9M | $38.4M | 109c | 0 |
| Mar 31, 2025 | 2 | $27.9M | $35.8M | 101c | 0 |
| Dec 31, 2024 | 2 | $30.5M | $31.5M | 99c | 0 |
| Sep 30, 2024 | 2 | $30.1M | $39.1M | 108c | 0 |
| Jun 30, 2024 | 2 | $30.1M | $36.6M | 101c | 0 |
| Mar 31, 2024 | 3 | $24.1M | $29.2M | 99c | 0 |
| Dec 31, 2023 | 3 | $24.1M | $28.9M | 95c | 0 |
| Sep 30, 2023 | 3 | $28.6M | $31.9M | 87c | 0 |
| Jun 30, 2023 | 2 | $23.1M | $26.4M | 86c | 0 |
| Mar 31, 2023 | 2 | $23.1M | $25.7M | 84c | 0 |
| Dec 31, 2022 | 2 | $22.0M | $22.7M | 77c | 0 |
| Sep 30, 2022 | 2 | $25.5M | $24.5M | 72c | 0 |
| Dec 31, 2021 | 1 | $18.5M | $24.7M | 101c | 0 |
What changed
- Maturity approachingJan 31, 2028
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilityDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredDec 31, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- Mark recoveredMar 31, 2023
- Marked down (one lender)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- QUANTUM #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Food Distributorsreportedas one filer wrote it