DFX Intelligence
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Borrower
Z•••• C••• M••••••••• B••••• I••
Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 97¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
98¢98¢
Principal held
at least $86.4M
sum of BDC pieces, a lower bound
Fair value
$84.3M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
9
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $77.8M | 98¢ | +1 pts |
| B••• O•• T••••••••• I••••• C•••• | $7.92M | 98¢ | +1 pts |
| S••••• C•••• C•••••• C••• | $747K | 98¢ | +1 pts |
Every BDC piece · 4 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan 2 | N••••••••• I••••• | $69.9M | $68.1M 98c | S+325 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $7.9M | $7.7M 98c | S+325 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan 1 | N••••••••• I••••• | $7.9M | $7.7M 98c | S+275 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $747,000 | $730,000 98c | S+325 bp |
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 $86.4M | 98c | S+325 bp | Nov 26, 2031 | 5 |
| other lien unstated exited Dec 31, 2024 | at least $1.9M | 100c | S+275 bp | Sep 28, 2029 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $100,000 | n/a | SOFR+275 bp | Jan 17, 2029 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
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 | 3 | $86.4M | $84.3M | 98c | 0 |
| Mar 31, 2026 | 3 | $86.6M | $83.7M | 97c | 0 |
| Dec 31, 2025 | 4 | $105M | $104M | 100c | 0 |
| Sep 30, 2025 | 4 | $102M | $102M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $105M | $104M | 100c | 0 |
| Mar 31, 2025 | 4 | $138M | $137M | 100c | 0 |
| Dec 31, 2024 | 6 | $279M | $280M | 101c | 0 |
| Sep 30, 2024 | 4 | $25.8M | $25.7M | 100c | 0 |
| Jun 30, 2024 | 4 | $32.2M | $32.2M | 100c | 0 |
| Mar 31, 2024 | 4 | $32.3M | $32.3M | 100c | 0 |
| Dec 31, 2023 | 3 | $16.7M | $16.7M | 100c | 0 |
| Sep 30, 2023 | 2 | $6.1M | $6.1M | 101c | 0 |
| Jun 30, 2023 | 2 | $6.1M | $6.1M | 101c | 0 |
| Mar 31, 2023 | 2 | $6.1M | $6.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.2M | $1.2M | 101c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Lender left a facilityJun 30, 2025
Full timeline · 20 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- New lender joined a facilityMar 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
- ZELIS COSTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it