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Borrower

Z••• G••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Z••• G•••• Holdings Inc; LLC-Telecommunications

Nothing material in the last 200 days. Last change: 31 Aug 2025, Consensus mark 99¢ on cost, up from 82¢ in Q4 2022, 80¢ last quarter.

Mark path, consensus per quarter end
Q4 2022: 82¢Q1 2023: 83¢Q2 2023: 80¢Q3 2025: 99¢82¢ · 83¢ · 80¢ · 99¢Q4 2022 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest May 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Aug 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
S••••••• I••••••••• C••••no principal filed99¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••term loan lien unstated
Term L••• 4/22-L•••
Not disclosed$946,670
99c
S+418 bp
Capital structure as the BDCs see it
latest quarter end Aug 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2023
at least $3.2M80cS+300 bpMar 9, 20271
term loan lien unstated
exited Aug 31, 2025
unknown99cS+418 bpMar 9, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Aug 31, 20251$0$946,67099c0
Jun 30, 20231$3.2M$2.5M80c0
Mar 31, 20231$3.2M$2.6M83c0
Dec 31, 20221$5.4M$4.4M82c0
What changed
Every change including routine ones
Identity
Group key
Z••• G••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived