DFX Intelligence
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Borrower
Z••• T••••••••• 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 $251,129
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| W•• F••• X• I••• | $251K | no cost filed | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $251,129 | $0 0c | 10.00% |
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 $251,129 | 0c | 10.00% | unstated | 2 |
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 | $251,129 | $0 | 0c | 0 |
| Mar 31, 2026 | 2 | $502,258 | $0 | 0c | 0 |
| Dec 31, 2025 | 2 | $502,258 | $0 | 0c | 0 |
| Sep 30, 2025 | 2 | $502,258 | $0 | 0c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $502,258 | $467,992 | 100c | 0 |
| Mar 31, 2025 | 2 | $502,258 | $467,992 | 100c | 0 |
| Dec 31, 2024 | 2 | $1.0M | $935,984 | 100c | 0 |
| Sep 30, 2024 | 2 | $502,258 | $467,992 | 100c | 0 |
| Jun 30, 2024 | 2 | $497,970 | $480,828 | 100c | 0 |
| Mar 31, 2024 | 2 | $564,424 | $550,098 | 100c | 0 |
| Dec 31, 2023 | 2 | $662,104 | $642,564 | 100c | 0 |
| Sep 30, 2023 | 2 | $757,376 | $731,964 | 100c | 0 |
| Jun 30, 2023 | 2 | $850,064 | $818,104 | 100c | 0 |
| Mar 31, 2023 | 2 | $940,416 | $901,336 | 100c | 0 |
| Dec 31, 2022 | 2 | $1.0M | $953,522 | 100c | 0 |
What changed
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
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•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived