DFX Intelligence
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Facility
Z••• C•• W•••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2025Automobiles
Principal held
at least $42.2M
sum of BDC pieces, a lower bound
Fair value
$33.6M
80c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
7.25%
paid in kind, the highest piece
Maturity
Oct 10, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 5 pieces | $42.2M | $33.6M 80c | 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 | 1 | $42.2M | 80c | 7.25% | Oct 10, 2025 | |
| Dec 31, 2024 | 1 | $87.4M | 86c | 7.25% | Feb 3, 2025 | |
| Sep 30, 2024 | 1 | $42.4M | 94c | 725 bp | 3.50% | Dec 31, 2024 |
| Jun 30, 2024 | 1 | $42.5M | 98c | 725 bp | 1.50% | Dec 31, 2024 |
| Mar 31, 2024 | 1 | $42.4M | 98c | 725 bp | 1.50% | Dec 31, 2024 |
| Dec 31, 2023 | 1 | $42.3M | 100c | 725 bp | Mar 1, 2024 | |
| Sep 30, 2023 | 1 | $42.3M | 99c | 725 bp | Mar 1, 2024 | |
| Jun 30, 2023 | 1 | $66.8M | 98c | 725 bp | Mar 1, 2024 | |
| Mar 31, 2023 | 1 | $66.9M | 99c | 725 bp | Mar 1, 2024 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)$42.2M
- Effective31 Mar 2025Facility left every BDC schedule$42.2M
- Effective31 Mar 2025Marked down across lenders$42.2M
- Effective31 Dec 2024Marked down across lenders$87.4M
- Effective31 Dec 2024PIK interest increased$87.4M
- Effective30 Sep 2024PIK interest increased$42.4M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $54.5M
- delayed draw term loanexited Mar 31, 2025at least $43.9M
- term loanexited Mar 31, 2025at least $30.3M
- otherexited Jun 30, 2023unknown
How this facility is known
- Grain
- Z••• C•• W•••• L•• x first lien 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