DFX Intelligence
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Facility
Q•••• E•••••• L•• first lien term loan
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$13.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 675 bp to 750 bp
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 | $13.1M | $13.1M 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 | $13.1M | 100c | 675 bp | Sep 30, 2027 | |
| Mar 31, 2026 | 1 | $13.0M | 94c | 750 bp | Sep 30, 2027 | |
| Dec 31, 2025 | 1 | $24.6M | 95c | 750 bp | Sep 30, 2027 | |
| Sep 30, 2025 | 1 | $12.8M | 95c | 700 bp | Sep 30, 2027 | |
| Jun 30, 2025 | 1 | $12.8M | 99c | 650 bp | Sep 30, 2027 | |
| Mar 31, 2025 | 1 | $12.8M | 99c | 650 bp | Sep 30, 2027 | |
| Dec 31, 2024 | 1 | $23.7M | 100c | 700 bp | Sep 30, 2027 | |
| Sep 30, 2024 | 1 | $12.1M | 100c | 650 bp | Sep 30, 2027 | |
| Jun 30, 2024 | 1 | $11.7M | 100c | 700 bp | Sep 30, 2027 | |
| Mar 31, 2024 | 1 | $11.7M | 100c | 700 bp | Sep 30, 2027 | |
| Dec 31, 2023 | 1 | $11.7M | 99c | 725 bp | Sep 30, 2027 | |
| Sep 30, 2023 | 1 | $11.8M | 99c | 600 bp | 0.50% | Sep 30, 2027 |
| Jun 30, 2023 | 1 | $11.8M | 99c | 600 bp | 0.50% | Sep 30, 2027 |
| Mar 31, 2023 | 1 | $11.8M | 97c | 600 bp | 0.50% | Sep 30, 2027 |
| Dec 31, 2022 | 1 | $11.8M | 96c | 600 bp | Sep 30, 2027 | |
| Sep 30, 2022 | 1 | $11.9M | 96c | 600 bp | Dec 28, 2024 | |
| Dec 31, 2021 | 1 | $12.0M | 82c | 600 bp | Dec 28, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$13.1M
- Effective30 Jun 2026Mark recovered$13.1M
- Matures30 Sep 2027Maturity approaching$13.1M
- Effective30 Sep 2025Spread changed (observed)$12.8M
- Effective31 Mar 2025Spread changed (observed)$12.8M
- Effective31 Dec 2024Spread changed (observed)$23.7M
Other pieces of this borrower's structure
- at least $429,000
- Not disclosed
- preferred equityexited Jun 30, 2024$144,000
How this facility is known
- Grain
- Q•••• E•••••• L•• x first lien term loanderivedborrower 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