DFX Intelligence
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Facility
Z••• C•• W•••• L•• term loan
lien unstatedoff every schedule since Mar 31, 2025Automobiles
Principal held
at least $30.3M
sum of BDC pieces, a lower bound
Fair value
$24.7M
81c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 1.00%
PIK
11.91%
paid in kind, the highest piece
Maturity
Oct 10, 2025
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited · 4 pieces | $21.8M | $16.8M 77c | 725 bp | Sep 30, 2022 to Mar 31, 2025 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited · 4 pieces | $4.8M | $4.8M 100c | 725 bp | Mar 31, 2025 to Mar 31, 2025 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited · 4 pieces | $3.0M | $2.3M 77c | 725 bp | Dec 31, 2022 to Mar 31, 2025 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited | $755,822 | $755,822 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 | $30.3M | 81c | 725 bp | 11.91% | Oct 10, 2025 |
| Dec 31, 2024 | 2 | $73.8M | 82c | 725 bp | 11.91% | Dec 31, 2024 |
| Sep 30, 2024 | 2 | $24.6M | 94c | 725 bp | 3.50% | Dec 31, 2024 |
| Jun 30, 2024 | 2 | $24.6M | 96c | 725 bp | 1.50% | Dec 31, 2024 |
| Mar 31, 2024 | 2 | $24.6M | 99c | 725 bp | 1.50% | Dec 31, 2024 |
| Dec 31, 2023 | 2 | $24.6M | 95c | 725 bp | Mar 1, 2024 | |
| Sep 30, 2023 | 2 | $24.6M | 94c | 725 bp | Mar 1, 2024 | |
| Jun 30, 2023 | 2 | $24.8M | 100c | 725 bp | Mar 1, 2024 | |
| Mar 31, 2023 | 2 | $24.8M | 101c | 725 bp | Mar 1, 2024 | |
| Dec 31, 2022 | 2 | $24.9M | 101c | 725 bp | Mar 1, 2024 | |
| Sep 30, 2022 | 1 | $21.9M | 100c | 725 bp | Mar 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025New lender joined a facility2 eventsC•••••• S•••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$756K to $4.8M
- Effective31 Mar 2025Facility left every BDC schedule$30.3M
- Effective31 Mar 2025Maturity extended (observed)$30.3M
- Effective31 Dec 2024PIK interest increased$73.8M
- Effective31 Dec 2024Marked down across lenders$73.8M
- Effective30 Sep 2024PIK interest increased$24.6M
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
- first lien delayed draw term loanexited Mar 31, 2025at least $42.2M
- otherexited Jun 30, 2023unknown
How this facility is known
- Grain
- Z••• C•• W•••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported