DFX Intelligence
Private Credit Intelligence
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Borrower
Z••••• B••••• L••
group grade Bon a schedule nowsponsor unattributed
Also written as: L.P. Undrawn Commitment; Specialized Finance; The Weather Company, LLC; Z••••• Bidco Limited
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$13.9M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 31, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 $13.8M | 102c | SOFR+475 bp | Jan 31, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Jan 31, 2031 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
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 | $29,000 | SOFR+475 bp |
| W••••••••• F••••••• I••• | term loan first lien First Lien Secured Term Loan | $13.8M | $13.8M 102c | SOFR+475 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 | $13.8M | $13.9M | 102c | 0 |
| Mar 31, 2026 | 1 | $13.9M | $13.9M | 102c | 0 |
| Dec 31, 2025 | 1 | $13.9M | $14.0M | 102c | 0 |
| Sep 30, 2025 | 1 | $14.0M | $14.0M | 102c | 0 |
| Jun 30, 2025 | 1 | $14.0M | $13.9M | 101c | 0 |
| Mar 31, 2025 | 2 | $14.1M | $14.2M | 103c | 0 |
| Dec 31, 2024 | 2 | $14.1M | $14.2M | 103c | 0 |
| Sep 30, 2024 | 2 | $14.1M | $14.2M | 103c | 0 |
| Jun 30, 2024 | 2 | $14.2M | $13.9M | 101c | 0 |
| Mar 31, 2024 | 2 | $14.2M | $13.9M | 101c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ZEPHYRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived