DFX Intelligence
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Borrower
Z•••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $137M
sum of BDC pieces, a lower bound
Fair value
$137M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $137M | 100c | S+475 bp | Oct 1, 2032 | 4 |
Equity pieces beside the debt: equity ($1.4M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | equity equity LP interest | n/a | $141,000 100c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | $-16,000 100c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $1.1M | $1.1M 100c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $21.1M | $21.0M 100c | S+475 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest | N••••••••• I••••• | n/a | $363,000 100c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $1.5M | $1.5M 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $80,000 | $79,000 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $0 | $-1,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest | n/a | $34,000 100c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $40,000 | $39,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $746,000 | $743,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $-1,000 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $5.7M | $5.6M 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | equity equity LP interest | n/a | $860,000 100c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $-81,000 101c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $106M | $106M 100c | S+475 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $137M | $136M | 100c | 0 |
| Mar 31, 2026 | 4 | $137M | $136M | 100c | 0 |
| Dec 31, 2025 | 4 | $137M | $136M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ZIMVIEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived