The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

Z••••••• B•••• L••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Z••••••• B•••• Pty L••••••
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.3M
124c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
16
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.3M124cS+650 bpunstated4
revolver lien unstated
exited Sep 30, 2022
at least $0n/aS+625 bpunstated1
Equity pieces beside the debt: equity ($0 fair value, 3 BDCs), other ($0 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.7M$2.7M
124c
S+650 bp
B•••••• B••• I•••equity equity
O••••••• S•••••
n/a$0
B•••••• C•••••• I••••••••• C•••equity equity
O••••••• S•••••
n/a$0
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.3M$1.3M
125c
S+650 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.3M$1.3M
124c
S+650 bp
B•••••• P•••••• C••••• C•••equity equity
O••••••• S•••••
n/a$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$5.3M$5.3M124c0
Mar 31, 20263$5.3M$5.3M124c1
Dec 31, 20253$6.4M$6.4M128c0
Sep 30, 20253$5.1M$5.1M129c4
Jun 30, 20253$14.8M$5.2M39c3
Mar 31, 20253$12.5M$5.7M46c3
Dec 31, 20243$21.2M$16.4M75c0
Sep 30, 20243$13.0M$10.5M84c0
Jun 30, 20243$12.2M$10.7M86c0
Mar 31, 20244$12.4M$11.2M89c0
Dec 31, 20234$12.5M$11.6M92c0
Sep 30, 20234$12.0M$11.0M88c0
Jun 30, 20234$12.5M$11.5M92c0
Mar 31, 20234$12.2M$11.4M91c0
Dec 31, 20224$12.1M$10.6M84c0
Sep 30, 20222$5.6M$5.3M85c0
Dec 31, 20212$412,000$300,000106c0
What changed
Every change including routine ones
Identity
Group key
ZEPPELIN #UKderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived