DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
Z•••• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $266M
sum of BDC pieces, a lower bound
Fair value
$165M
105c on cost, debt pieces
Unfunded
$11.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 13, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $266M | 105c | S+465 bp | Aug 13, 2031 | 2 |
| other lien unstated exited Sep 30, 2024 | at least $91.9M | 104c | S+500 bp | Aug 13, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $108M | $11.1M 112c | S+465 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $73.6M | $96.6M 104c | S+465 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $43.4M | $4.4M 112c | S+465 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $29.5M | $38.7M 105c | S+465 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $7.9M | $10.4M 106c | S+465 bp |
View all 8 positions across 2 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $3.2M | $4.2M 106c | S+465 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+465 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+465 bp |
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 | 2 | $266M | $165M | 105c | 0 |
| Mar 31, 2026 | 2 | $266M | $165M | 105c | 0 |
| Dec 31, 2025 | 2 | $264M | $166M | 107c | 0 |
| Sep 30, 2025 | 2 | $264M | $165M | 107c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $264M | $168M | 109c | 0 |
| Mar 31, 2025 | 2 | $262M | $156M | 103c | 0 |
| Dec 31, 2024 | 2 | $184M | $227M | 99c | 0 |
| Sep 30, 2024 | 2 | $91.9M | $120M | 104c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- New borrower on a BDC scheduleSep 30, 2024
- Facility left every 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
- ZORRO #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived