DFX Intelligence
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Borrower
Z• H••••• L•• 2•••••
Food Distributorsgroup grade Coff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $346K principal held by 1 lender; matures Feb 2028.
Mark path, consensus per quarter end
101¢ · 100¢ · 101¢ · 99¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $346,000
sum of BDC pieces, a lower bound
Fair value
$342,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 9, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $346K | 100¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••• | $193,000 | $190,000 100c | S+590 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | 2/9/2028 | $153,000 | $152,000 101c | S+590 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $193,000 | 100c | S+590 bp | Feb 9, 2028 | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $153,000 | 101c | S+590 bp | Feb 9, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $346,000 | $342,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $346,478 | $339,309 | 99c | 0 |
| Mar 31, 2025 | 1 | $347,357 | $344,097 | 101c | 0 |
| Dec 31, 2024 | 1 | $1.4M | $1.4M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $349,114 | $346,376 | 101c | 0 |
| Jun 30, 2024 | 1 | $322,588 | $320,688 | 101c | 0 |
| Mar 31, 2024 | 1 | $299,910 | $298,957 | 102c | 0 |
| Dec 31, 2023 | 1 | $311,624 | $305,950 | 100c | 0 |
| Sep 30, 2023 | 1 | $156,203 | $153,141 | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Mar 31, 2024
Full timeline · 6 eventsShow fewer
- Spread increasedMar 31, 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
- ZB HOLDCO 2023 1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Food Distributorsreportedas one filer wrote it