The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

Z•••••• L••••••••• L••

group grade Aon a schedule nowsponsor F•••••••• carried
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$6.0M
72c on cost, debt pieces
Unfunded
$405,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 19, 2027
$8.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
22
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $7.0M74cS+300 bp
PIK 3.00%
Sep 19, 20271
first lien revolver first lienat least $1.7M65cS+300 bp
PIK 3.00%
Sep 19, 20271
first lien delayed draw term loan first lien
exited Jun 30, 2024
at least $4.5Mn/aS+600 bpSep 19, 20271
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$7.0M$5.1M
74c
S+300 bp
PIK 3.00%
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$1.7M$861,000
65c
S+300 bp
PIK 3.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.8M$6.0M72c2
Mar 31, 20261$8.7M$6.1M75c2
Dec 31, 20251$17.4M$11.6M71c4
Sep 30, 20251$8.6M$5.7M70c2
Jun 30, 20251$8.6M$7.5M93c2
Mar 31, 20251$8.6M$7.7M98c2
Dec 31, 20241$8.5M$7.7M98c2
Sep 30, 20241$8.5M$7.8M100c0
Jun 30, 20241$13.0M$7.4M100c0
Mar 31, 20241$13.1M$6.6M100c0
Dec 31, 20231$13.1M$6.7M100c0
Sep 30, 20231$13.1M$6.7M100c0
Jun 30, 20231$13.1M$6.7M100c0
Mar 31, 20231$13.1M$6.7M100c0
Dec 31, 20221$13.1M$6.7M100c0
What changed
Every change including routine ones
Identity
Group key
ZIPLINE LOGISTICSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived