DFX Intelligence
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Borrower
Z••• W•••• R•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 99¢ · 99¢Q1 2025 to Q1 2026
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$17.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 15, 2026
$17.5M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| L•••••••• S••••• U••• I••• | $17.5M | 99¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 2 | $12.6M | $12.6M 100c | S+645 bp |
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 1 | $4.9M | $4.9M 97c | S+645 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $17.5M | 99c | S+645 bp | May 15, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $17.5M | $17.5M | 99c | 0 |
| Dec 31, 2025 | 1 | $17.5M | $17.5M | 99c | 0 |
| Sep 30, 2025 | 1 | $17.6M | $17.6M | 99c | 0 |
| Jun 30, 2025 | 1 | $0 | $18.1M | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $0 | $18.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $35.6M | $35.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $0 | $17.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $0 | $17.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $0 | $14.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $13.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $0 | $13.8M | 99c | 0 |
| Dec 31, 2022 | 1 | $0 | $26.4M | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- 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••• W•••• R••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived