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Borrower

Z••• F••• • S•••••••

Construction & Buildinggroup grade Aon a schedule nowsponsor W• G••••• P••••••• L•• carried
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$30.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 11, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $21.3M100cSOFR+500 bpDec 11, 20302
first lien term loan first lienat least $8.2M101cSOFR+500 bpDec 11, 20302
first lien revolver first lienat least $515,000104cSOFR+500 bpDec 11, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.00% I••••••• R•••
$12.6M$12.6M
100c
SOFR+500 bp
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.65% M•••••••
$3.4M$3.4M
101c
SOFR+500 bp
B••• C•••••• P•••••• C•••••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.61
$164,000$164,000
104c
SOFR+500 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.65% M•••••••
$4.8M$4.8M
101c
SOFR+500 bp
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.00% I••••••• R•••
$8.7M$8.7M
100c
SOFR+500 bp
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.61
$351,000$351,000
104c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$30.0M$30.0M100c0
Mar 31, 20262$23.1M$23.1M100c0
Dec 31, 20252$43.5M$43.3M100c0
Sep 30, 20252$32.5M$32.0M99c0
Jun 30, 20252$24.8M$24.5M100c0
Mar 31, 20252$24.1M$23.8M100c0
Dec 31, 20242$43.4M$43.1M100c0
What changed
Every change including routine ones
Identity
Group key
ZEUS FIRE AND SECURITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Construction & Buildingreportedas one filer wrote it