DFX Intelligence
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Borrower
Z••• • C•••••• S••••••• C••••••••• L••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$50.9M
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
Sep 13, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
9
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 |
|---|---|---|---|
| 2•••••• B••• I••• | no principal filed | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 2•••••• B••• I••• | delayed draw term loan first lien D••• Investments | F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• | S••• + 6.000% | 2/12 | Not disclosed | $-122,000 182c | SOFR+600 bp |
| 2•••••• B••• I••• | revolver first lien D••• Investments | F•••• L••• S••••• S•••••• R•••••••• L••• | S••• + 6.000% | 9/13/2024 | | Not disclosed | $-79,000 94c | SOFR+600 bp |
| 2•••••• B••• I••• | term loan first lien D••• Investments | F•••• L••• S••••• S•••••• T••• L••• | S••• + 6.500% | 10.177% | 9/13/20 | Not disclosed | $48.1M 100c | SOFR+650 bp |
| 2•••••• B••• I••• | delayed draw term loan first lien D••• Investments | F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• | S••• + 6.500% | 10.1 | Not disclosed | $3.0M 99c | SOFR+650 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 | unknown | 100c | SOFR+650 bp | Sep 13, 2030 | 1 |
| first lien delayed draw term loan first lien | unknown | 97c | SOFR+650 bp | Sep 13, 2030 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+600 bp | Sep 13, 2030 | 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 | $0 | $50.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $48.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $0 | $95.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $0 | $47.5M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $47.0M | 99c | 0 |
| Mar 31, 2025 | 1 | $0 | $46.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $45.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $0 | $45.4M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Mark recoveredSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersJun 30, 2025
Full timeline · 10 eventsShow fewer
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Mark recoveredMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- ZONE AND COMPANY SOFTWARE CONSULTINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it