DFX Intelligence
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Borrower
Z••••
group grade Boff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LLC Component Manufacturing
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
104¢ · 103¢ · 103¢ · 103¢Q4 2024 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$487,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | equity equity C••••• Equity (4,987 units) Investment date 3/18/2022 | Not disclosed | $487,000 288c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $2.2M | 103c | Mar 18, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $2.2M | $2.2M | 103c | 0 |
| Jun 30, 2025 | 1 | $2.4M | $2.4M | 103c | 0 |
| Mar 31, 2025 | 1 | $2.8M | $2.8M | 103c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $6.0M | $6.0M | 104c | 0 |
| Sep 30, 2024 | 1 | $3.5M | $3.5M | 103c | 0 |
| Jun 30, 2024 | 1 | $4.0M | $4.0M | 103c | 0 |
| Mar 31, 2024 | 1 | $4.2M | $4.2M | 103c | 0 |
| Dec 31, 2023 | 1 | $4.3M | $4.3M | 104c | 0 |
| Sep 30, 2023 | 1 | $4.5M | $4.4M | 103c | 0 |
| Jun 30, 2023 | 1 | $5.0M | $5.0M | 103c | 0 |
| Mar 31, 2023 | 1 | $5.0M | $4.9M | 103c | 0 |
| Dec 31, 2022 | 1 | $5.0M | $4.6M | 96c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Jun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ZONKDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived