DFX Intelligence
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Facility
Z••• C•• W•••• L•• delayed draw term loan
lien unstatedoff every schedule since Mar 31, 2025Automobiles
Principal held
at least $43.9M
sum of BDC pieces, a lower bound
Fair value
$36.0M
82c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
floor 1.00%
PIK
none stated
Maturity
Jan 16, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited · 4 pieces | $35.2M | $28.9M 82c | Mar 31, 2022 to Mar 31, 2025 | |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited · 2 pieces | $8.7M | $7.2M 83c | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $43.9M | 82c | Jan 16, 2025 | ||
| Dec 31, 2024 | 2 | $30.2M | 93c | 375 bp | 11.91% | Jan 16, 2025 |
| Sep 30, 2024 | 2 | $29.3M | 95c | 375 bp | 3.50% | Dec 31, 2024 |
| Jun 30, 2024 | 2 | $29.4M | 98c | 575 bp | 1.50% | Dec 31, 2024 |
| Mar 31, 2024 | 2 | $29.3M | 100c | 725 bp | Dec 31, 2024 | |
| Dec 31, 2023 | 2 | $29.3M | 97c | 725 bp | Mar 1, 2024 | |
| Sep 30, 2023 | 2 | $29.3M | 99c | 725 bp | Mar 1, 2024 | |
| Jun 30, 2023 | 2 | $29.5M | 99c | 725 bp | Mar 1, 2024 | |
| Mar 31, 2023 | 1 | $19.8M | 100c | 725 bp | Mar 1, 2024 | |
| Dec 31, 2022 | 2 | $29.6M | 100c | 725 bp | Mar 1, 2024 | |
| Sep 30, 2022 | 1 | $19.9M | 100c | 725 bp | Mar 1, 2024 | |
| Mar 31, 2022 | 1 | $16.2M | 100c | 725 bp | Mar 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$43.9M
- Effective31 Mar 2025Marked down across lenders$43.9M
- Effective31 Dec 2024PIK interest increased$30.2M
- Effective30 Sep 2024PIK interest increased$29.3M
- Effective30 Sep 2024Spread changed (observed)$29.3M
- Effective30 Jun 2024Spread changed (observed)$29.4M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $54.5M
- first lien delayed draw term loanexited Mar 31, 2025at least $42.2M
- term loanexited Mar 31, 2025at least $30.3M
- otherexited Jun 30, 2023unknown
How this facility is known
- Grain
- Z••• C•• W•••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported