DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
Z•••• L••• A••••••• I•••••••••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Undrawn Commoitment
Principal held
at least $29.2M
sum of BDC pieces, a lower bound
Fair value
$28.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 14, 2031
no dated debt inside 24 months
On the tape since
Mar 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 $29.2M | 100c | SOFR+475 bp | Feb 14, 2031 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Feb 14, 2031 | 2 |
Equity pieces beside the debt: other ($28.6M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+475, 0.75% F•••• M•••• | $12.5M | $12.4M 100c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+475, 0.75% F•••• M••••• | Not disclosed | $-28,000 97c | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+475, 0.75% F•••• M••••••• D••• 02/14/31 | $16.7M | $16.5M 100c | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+475, 0.75% F•••• M••••••• D••• 02/14/31 | Not disclosed | $-37,000 95c | SOFR+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 | 2 | $29.2M | $28.8M | 100c | 0 |
| Mar 31, 2026 | 2 | $29.2M | $28.7M | 100c | 0 |
| Dec 31, 2025 | 2 | $29.2M | $28.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $29.2M | $28.8M | 100c | 0 |
| Jun 30, 2025 | 2 | $29.2M | $28.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $29.2M | $28.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 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
- Z•••• L••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it