DFX Intelligence
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Borrower
Z••• T• O•• A• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$22.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 20, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | $22.7M | 100¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | term loan first lien F•••• L••• T••• L••• | $22.7M | $22.3M 100c | SOFR+750 bp |
| A••••••••• C••••• C••••••• L•• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• | Not disclosed | $-39,000 100c | SOFR+750 bp |
| A••••••••• C••••• C••••••• L•• | revolver first lien F•••• L••• R•••••••• L••• | Not disclosed | $-32,000 100c | SOFR+750 bp |
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 $22.7M | 100c | SOFR+750 bp | Mar 20, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+750 bp | Mar 20, 2031 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+750 bp | Mar 20, 2031 | 1 |
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 | $22.7M | $22.2M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
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••• T• O•• A•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived