DFX Intelligence
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Facility
Z••• C•• W•••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2025Automobiles
Principal held
at least $54.5M
sum of BDC pieces, a lower bound
Fair value
$43.2M
82c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+725 bp
pieces from 725 bp to 740 bp
PIK
7.25%
paid in kind, the highest piece
Maturity
Mar 31, 2028
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 4 pieces | $30.5M | $24.0M 81c | 740 bp | Sep 30, 2022 to Mar 31, 2025 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $22.7M | $17.9M 81c | 740 bp | Sep 30, 2022 to Mar 31, 2025 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $878,000 | $878,000 100c | 725 bp | Mar 31, 2025 to Mar 31, 2025 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited | $431,898 | $431,898 100c | 725 bp | Mar 31, 2025 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 | 4 | $54.5M | 82c | 740 bp | 7.25% | Mar 31, 2028 |
| Dec 31, 2024 | 2 | $56.5M | 89c | 740 bp | 12.46% | Feb 1, 2025 |
| Sep 30, 2024 | 2 | $135M | 96c | 740 bp | 1.50% | Dec 31, 2024 |
| Jun 30, 2024 | 2 | $49.8M | 97c | 735 bp | Dec 31, 2024 | |
| Mar 31, 2024 | 2 | $52.3M | 98c | 735 bp | 1.50% | Dec 31, 2024 |
| Dec 31, 2023 | 2 | $52.3M | 98c | 735 bp | Mar 1, 2024 | |
| Sep 30, 2023 | 2 | $77.1M | 97c | 735 bp | Mar 1, 2024 | |
| Jun 30, 2023 | 2 | $52.6M | 98c | 725 bp | Mar 1, 2024 | |
| Mar 31, 2023 | 2 | $52.7M | 99c | 725 bp | Mar 1, 2024 | |
| Sep 30, 2022 | 2 | $70.0M | 99c | 725 bp | Mar 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Marked down across lenders$54.5M
- Effective31 Mar 2025New lender joined a facility2 eventsO••• D••••• L•••••• B•• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$432K to $878K
- Effective31 Mar 2025Facility left every BDC schedule$35.4M
- Effective31 Mar 2025Maturity extended (observed)$35.4M
- Effective31 Dec 2024Marked down across lenders$56.5M
- Effective31 Dec 2024PIK interest increased$56.5M
Other pieces of this borrower's structure
- delayed draw term loanexited Mar 31, 2025at least $43.9M
- 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 first lien 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