DFX Intelligence
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Borrower
Z••••••• I••••••••• S• S••••••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $296,296
sum of BDC pieces, a lower bound
Fair value
$53,333
18c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 21, 2027
$296,296 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $296,296 | 18c | SOFR+810 bp | Dec 21, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | revolver lien unstated Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 8.10% Total Coupon 11.74% Maturity | $296,296 | $53,333 18c | SOFR+810 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 | 1 | $296,296 | $53,333 | 18c | 0 |
| Mar 31, 2026 | 1 | $296,296 | $192,889 | 65c | 0 |
| Dec 31, 2025 | 1 | $162,963 | $89,778 | 56c | 0 |
| Sep 30, 2025 | 1 | $0 | $-13,037 | 755c | 1 |
| Jun 30, 2025 | 1 | $0 | $-12,148 | 541c | 0 |
| Mar 31, 2025 | 2 | $222,222 | $-22,297 | 466c | 2 |
| Dec 31, 2024 | 2 | $0 | $-22,815 | 416c | 2 |
| Sep 30, 2024 | 2 | $0 | $-24,370 | 394c | 2 |
| Jun 30, 2024 | 1 | $0 | $-11,556 | 159c | 1 |
| Mar 31, 2024 | 1 | $0 | $-12,148 | 156c | 1 |
| Dec 31, 2023 | 2 | $0 | $-18,148 | 369c | 2 |
| Sep 30, 2023 | 1 | $0 | $-7,259 | 347c | 0 |
| Jun 30, 2023 | 1 | $0 | $-7,556 | 341c | 0 |
| Mar 31, 2023 | 1 | $0 | $-9,037 | -387c | 0 |
| Dec 31, 2022 | 1 | $0 | $-9,185 | -374c | 0 |
What changed
- Maturity approachingDec 21, 2027
- Maturity approachingDec 21, 2027
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Mark recoveredMar 31, 2026
- Lender left a facilityMar 31, 2025
- PIK interest increasedMar 31, 2024
- PIK interest increasedMar 31, 2024
- New lender joined a facilityDec 31, 2023
- Marked down (one lender)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
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••••••• I••••••••• S• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Softwarereportedas one filer wrote it