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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
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $266M105cS+465 bpAug 13, 20312
other lien unstated
exited Sep 30, 2024
at least $91.9M104cS+500 bpAug 13, 20312
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
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 lenderslargest principal first
BDCInstrumentPrincipalFair valueRate
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 disclosedNot disclosedS+465 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+465 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$266M$165M105c0
Mar 31, 20262$266M$165M105c0
Dec 31, 20252$264M$166M107c0
Sep 30, 20252$264M$165M107c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$264M$168M109c0
Mar 31, 20252$262M$156M103c0
Dec 31, 20242$184M$227M99c0
Sep 30, 20242$91.9M$120M104c0
What changed
Every change including routine ones
Identity
Group key
ZORRO #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived