DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
N• Z• H••••• I••
group grade Con a schedule nowsponsor unattributed
Also written as: Zep, Inc.
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$10.4M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $10.3M | 102c | SOFR+500 bp | Jun 30, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | Prime+650 bp PIK 2.50% | Jun 30, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | revolver first lien First Lien Secured Revolving Loan | n/a | $6,000 | Prime+650 bp PIK 2.50% |
| W••••••••• F••••••• I••• | revolver first lien First Lien Secured Revolving Loan | n/a | $7,000 | SOFR+500 bp |
| W••••••••• F••••••• I••• | term loan first lien First Lien Secured Term Loan | $10.3M | $10.4M 102c | SOFR+500 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 | $10.3M | $10.4M | 102c | 1 |
| Mar 31, 2026 | 1 | $10.4M | $10.4M | 101c | 1 |
| Dec 31, 2025 | 1 | $10.4M | $10.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $10.6M | $10.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $10.6M | $10.5M | 100c | 0 |
What changed
- PIK interest increasedJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Mar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N• Z• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived