DFX Intelligence
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Facility
Q•••• E•••••• L•• first lien revolver
Principal held
at least $429,000
sum of BDC pieces, a lower bound
Fair value
$430,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held · 2 pieces | $429,000 | $430,000 100c | 750 bp | Dec 31, 2021 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $429,000 | 100c | 750 bp | Sep 30, 2027 | |
| Mar 31, 2026 | 1 | $426,000 | 91c | 750 bp | Sep 30, 2027 | |
| Dec 31, 2025 | 1 | $700,000 | 91c | 750 bp | Sep 30, 2027 | |
| Sep 30, 2025 | 1 | $706,000 | 96c | 700 bp | Sep 30, 2027 | |
| Jun 30, 2025 | 1 | $589,000 | 99c | 700 bp | Sep 30, 2027 | |
| Mar 31, 2025 | 1 | $589,000 | 99c | 625 bp | Sep 30, 2027 | |
| Dec 31, 2024 | 1 | $494,000 | 101c | 700 bp | Sep 30, 2027 | |
| Sep 30, 2024 | 1 | $247,000 | 101c | 700 bp | Sep 30, 2027 | |
| Jun 30, 2024 | 1 | $247,000 | 101c | 700 bp | Sep 30, 2027 | |
| Mar 31, 2024 | 1 | $247,000 | 100c | 700 bp | Sep 30, 2027 | |
| Dec 31, 2023 | 1 | $247,000 | 98c | 725 bp | Sep 30, 2027 | |
| Sep 30, 2023 | 1 | $468,000 | 97c | 600 bp | 0.50% | Sep 30, 2027 |
| Jun 30, 2023 | 1 | $468,000 | 98c | 600 bp | 0.50% | Sep 30, 2027 |
| Mar 31, 2023 | 1 | $468,000 | 94c | 600 bp | 0.50% | Sep 30, 2027 |
| Dec 31, 2022 | 1 | $468,000 | 93c | 600 bp | Sep 30, 2027 | |
| Sep 30, 2022 | 1 | $468,000 | 91c | 600 bp | Dec 28, 2024 | |
| Dec 31, 2021 | 1 | $935,000 | 82c | 600 bp | Dec 28, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Mark recovered$429K
- Matures30 Sep 2027Maturity approaching2 eventsQ•••• E•••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$429K
- ••• Locked$429K
- ••• Locked$429K
- Effective30 Jun 2025Spread changed (observed)$589K
- Effective31 Mar 2025Spread changed (observed)$589K
- Effective31 Dec 2023Spread changed (observed)$247K
- Effective31 Mar 2023PIK interest appears$468K
Other pieces of this borrower's structure
- at least $13.1M
- Not disclosed
- preferred equityexited Jun 30, 2024$144,000
How this facility is known
- Grain
- Q•••• E•••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T•• M••••••••• A••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported