DFX Intelligence
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Facility
Q•••• E•••••• L•• preferred equity
Principal held
at least $324,000
sum of BDC pieces, a lower bound
Fair value
$144,000
39c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 8, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Jun 30, 2024
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•• | exited | $324,000 | $144,000 39c | Dec 31, 2021 to Jun 30, 2024 |
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, 2024 | 1 | $324,000 | 39c | Dec 8, 2025 | ||
| Mar 31, 2024 | 1 | $317,000 | 41c | Dec 8, 2025 | ||
| Sep 30, 2023 | 1 | $360,000 | 49c | Dec 8, 2025 | ||
| Jun 30, 2023 | 1 | $350,000 | 57c | Dec 8, 2025 | ||
| Mar 31, 2023 | 1 | $348,000 | 56c | Dec 8, 2025 | ||
| Dec 31, 2022 | 1 | $347,000 | 32c | Dec 8, 2025 | ||
| Sep 30, 2022 | 1 | $331,000 | 18c | Dec 8, 2025 | ||
| Dec 31, 2021 | 1 | $317,000 | n/a | Dec 8, 2025 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $13.1M
- at least $429,000
- Not disclosed
How this facility is known
- Grain
- Q•••• E•••••• L•• x preferred equityderivedborrower 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported