DFX Intelligence
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Borrower
Z••• D••••• S•••••••• Z••• A••••••••• C•••
Health Care Equipment & Suppliesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $20.7M principal held by 1 lender; matures Feb 2028.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 101¢ · 101¢Q3 2024 to Q3 2025
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$20.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 8, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $20.7M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+525, 0.00% F•••• M•••• | $20.7M | $20.8M 101c | SOFR+525 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Sep 30, 2024 | at least $30.4M | 102c | S+551 bp | Feb 8, 2028 | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $20.7M | 101c | SOFR+525 bp | Feb 8, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $20.7M | $20.8M | 101c | 0 |
| Jun 30, 2025 | 1 | $20.7M | $20.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $20.8M | $20.9M | 102c | 0 |
| Dec 31, 2024 | 1 | $20.8M | $21.1M | 102c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $30.4M | $30.6M | 102c | 0 |
| Jun 30, 2024 | 1 | $11.8M | $11.9M | 105c | 0 |
| Mar 31, 2024 | 1 | $11.8M | $11.8M | 104c | 0 |
| Dec 31, 2023 | 1 | $11.9M | $11.7M | 102c | 0 |
| Sep 30, 2023 | 1 | $11.9M | $11.7M | 103c | 0 |
| Jun 30, 2023 | 1 | $12.0M | $11.6M | 101c | 0 |
| Mar 31, 2023 | 1 | $12.0M | $11.6M | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleMar 31, 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
- ZEST DENTAL SOLUTIONS ZESTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Suppliesreportedas one filer wrote it