DFX Intelligence
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Borrower
Z••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $23.0M
sum of BDC pieces, a lower bound
Fair value
$23.0M
101c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 30, 2027
$23.0M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
12
dated, non-routine
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 | at least $19.5M | 100c | S+750 bp | Dec 30, 2027 | 1 |
| revolver lien unstated | at least $3.5M | 101c | S+750 bp | Dec 30, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $19.5M | $19.5M 100c | S+750 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $3.5M | $3.5M 101c | S+750 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | n/a | n/a |
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 | $23.0M | $23.0M | 101c | 0 |
| Mar 31, 2026 | 1 | $23.1M | $23.1M | 101c | 0 |
| Dec 31, 2025 | 1 | $22.6M | $22.6M | 101c | 0 |
| Sep 30, 2025 | 1 | $22.2M | $22.2M | 101c | 0 |
| Jun 30, 2025 | 1 | $22.1M | $22.1M | 101c | 0 |
| Mar 31, 2025 | 1 | $42.4M | $42.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $21.2M | $21.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $21.7M | $21.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $21.7M | $21.7M | 101c | 0 |
| Mar 31, 2024 | 1 | $21.7M | $21.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $20.8M | $20.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $20.8M | $20.4M | 99c | 0 |
| Jun 30, 2023 | 1 | $20.9M | $20.4M | 98c | 0 |
| Mar 31, 2023 | 1 | $20.9M | $20.4M | 98c | 0 |
| Dec 31, 2022 | 1 | $20.8M | $20.0M | 97c | 0 |
| Sep 30, 2022 | 1 | $20.8M | $20.1M | 97c | 0 |
| Mar 31, 2022 | 1 | $19.9M | $19.8M | 100c | 0 |
What changed
- Maturity approachingDec 30, 2027
- Maturity approachingDec 30, 2027
- Maturity approachingDec 30, 2027
- Maturity approachingDec 30, 2027
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- Z•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived