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Borrower

Z••••• I••

Application Softwaregroup grade Bon a schedule nowsponsor unattributed
Also written as: and Z••••• I••; Inc. and
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.4M
100c on cost, debt pieces
Unfunded
$2.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 1, 2027
$12.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $12.6M100cS+803 bpDec 1, 20271
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••unstated lien unstatedn/an/a
H••••••• C••••••• I•••term loan first lien
S••••• S••••••, D••••••• 2027, 3-month S••• + 8.03%, F•••• rate 9.03%
$12.6M$12.4M
100c
S+803 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$12.6M$12.4M100c0
Mar 31, 20261$12.6M$12.4M100c0
Dec 31, 20251$25.2M$25.2M101c0
Sep 30, 20251$12.6M$12.7M102c0
Jun 30, 20251$12.7M$12.7M101c0
Mar 31, 20251$12.7M$12.7M101c0
Dec 31, 20241$25.5M$25.5M102c0
Sep 30, 20241$12.8M$12.8M102c0
Jun 30, 20241$12.8M$13.0M104c0
Mar 31, 20241$12.8M$13.0M103c0
Dec 31, 20231$18.0M$17.9M102c0
Sep 30, 20231$9.0M$8.9M101c0
Jun 30, 20231$9.0M$8.8M100c0
Mar 31, 20231$9.2M$9.0M100c0
Dec 31, 20221$9.0M$8.8M100c0
What changed
Every change including routine ones
Identity
Group key
ZAPPIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Application Softwarereportedas one filer wrote it