DFX Intelligence
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Borrower
Z•• P•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$117M
101c on cost, debt pieces
Unfunded
$3.1M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 14, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $94.2M | 101c | S+600 bp | Jun 14, 2029 | 2 |
| first lien term loan first lien | at least $22.5M | 100c | S+600 bp | Jun 14, 2029 | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 3 | $11.2M | $11.2M 100c | S+600 bp |
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 1 | $9.4M | $9.4M 100c | S+600 bp |
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 2 | $1.9M | $1.9M 101c | S+500 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 5 | $46.3M | $46.3M 101c | S+600 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 4 | $7.5M | $7.5M 102c | S+600 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $6.5M | $6.5M 101c | S+600 bp |
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $15.9M | $15.9M 101c | S+600 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $7.6M | $7.6M 102c | S+500 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 5 | $5.8M | $5.8M 101c | S+600 bp |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 4 | $935,000 | $935,000 102c | S+600 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $951,000 | $951,000 102c | S+500 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $2.0M | $2.0M 101c | S+600 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $805,000 | $805,000 101c | S+600 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 | 3 | $117M | $117M | 101c | 0 |
| Mar 31, 2026 | 3 | $106M | $106M | 101c | 0 |
| Dec 31, 2025 | 3 | $109M | $109M | 101c | 0 |
| Sep 30, 2025 | 3 | $95.9M | $95.9M | 102c | 0 |
| Jun 30, 2025 | 3 | $74.8M | $91.0M | 102c | 0 |
| Mar 31, 2025 | 3 | $75.4M | $91.7M | 102c | 0 |
| Dec 31, 2024 | 3 | $218M | $218M | 102c | 0 |
| Sep 30, 2024 | 2 | $79.2M | $76.8M | 99c | 0 |
| Jun 30, 2024 | 2 | $62.3M | $60.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 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
- Z•• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived