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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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $19.5M100cS+750 bpDec 30, 20271
revolver lien unstatedat least $3.5M101cS+750 bpDec 30, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
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/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$23.0M$23.0M101c0
Mar 31, 20261$23.1M$23.1M101c0
Dec 31, 20251$22.6M$22.6M101c0
Sep 30, 20251$22.2M$22.2M101c0
Jun 30, 20251$22.1M$22.1M101c0
Mar 31, 20251$42.4M$42.4M101c0
Dec 31, 20241$21.2M$21.2M101c0
Sep 30, 20241$21.7M$21.7M101c0
Jun 30, 20241$21.7M$21.7M101c0
Mar 31, 20241$21.7M$21.5M100c0
Dec 31, 20231$20.8M$20.6M100c0
Sep 30, 20231$20.8M$20.4M99c0
Jun 30, 20231$20.9M$20.4M98c0
Mar 31, 20231$20.9M$20.4M98c0
Dec 31, 20221$20.8M$20.0M97c0
Sep 30, 20221$20.8M$20.1M97c0
Mar 31, 20221$19.9M$19.8M100c0
What changed
Every change including routine ones
Identity
Group key
Z•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived