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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
Q2 2025: 99¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢99¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$50.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 13, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
2•••••• B••• I•••no principal filed100¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
2•••••• B••• I•••delayed draw term loan first lien
D••• Investments | F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• | S••• + 6.000% | 2/12
Not disclosed$-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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown100cSOFR+650 bpSep 13, 20301
first lien delayed draw term loan first lienunknown97cSOFR+650 bpSep 13, 20301
first lien revolver first lienunknownn/aSOFR+600 bpSep 13, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$50.9M100c0
Mar 31, 20261$0$48.3M100c0
Dec 31, 20251$0$95.7M100c0
Sep 30, 20251$0$47.5M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$47.0M99c0
Mar 31, 20251$0$46.6M100c0
Dec 31, 20241$0$45.9M100c0
Sep 30, 20241$0$45.4M100c0
What changed
Full timeline · 10 events
Every change including routine ones
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