DFX Intelligence
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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
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••••• I••••••••• C•••• | no principal filed | 99¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Aug 31, 2025 | 1 | $0 | $946,670 | 99c | 0 |
| Jun 30, 2023 | 1 | $3.2M | $2.5M | 80c | 0 |
| Mar 31, 2023 | 1 | $3.2M | $2.6M | 83c | 0 |
| Dec 31, 2022 | 1 | $5.4M | $4.4M | 82c | 0 |
What changed
- Facility left every BDC scheduleAug 31, 2025
- Facility left every BDC scheduleJun 30, 2023
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••• G••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived