DFX Intelligence
Private Credit Intelligence
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Borrower
Z••• C•••••• S•••••••• I••
Also written as: Drawn; First Lien; First Lien - Drawn; First Lien - Undrawn; First Line - Undrawn; Inc. - Funded; Inc. 1; Inc. 2
Principal held
at least $37.4M
sum of BDC pieces, a lower bound
Fair value
$36.6M
99c on cost, debt pieces
Unfunded
$191,000
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Mar 1, 2028
$37.0M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
8
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 $36.4M | 99c | SOFR+600 bp | Mar 9, 2028 | 4 |
| first lien revolver first lien | at least $636,000 | 99c | SOFR+575 bp | Mar 9, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $397,000 | 99c | SOFR+600 bp | Mar 9, 2028 | 1 |
| other lien unstated exited Dec 31, 2023 | at least $1.6M | n/a | unstated | 1 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 3/9/2028 | n/a | $-4,000 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest | $397,000 | $390,000 99c | SOFR+600 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 9.65% Mat | $636,000 | $433,000 99c | SOFR+575 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.40% Ma | $2.9M | $2.8M 98c | SOFR+550 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien - Undrawn | $133,000 | $-2,000 200c | |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First lien 2 | $277,000 | $277,000 100c | S+600 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First lien 1 | $2.4M | $2.4M 100c | S+600 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First lien - Drawn | $311,000 | $305,000 98c | S+575 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien- Drawn | Non-Affiliated Issuer | $139,000 | $138,000 99c | S+600 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien | Non-Affiliated Issuer | $156,000 | $153,000 98c | S+575 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien - Undrawn | Non-Affiliated Issuer | $67,000 | $-1,000 100c | |
| N•• S•• I• I••• | term loan first lien First Lien - Undrawn | Non-Affiliated Issuer | n/a | $24,000 185c | |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $26.9M | $26.6M 99c | S+550 bp |
| N•• S•• I• I••• | term loan first lien First Lien - Drawn | Non-Affiliated Issuer | $3.1M | $3.0M 98c | S+575 bp |
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 | 5 | $37.4M | $36.6M | 99c | 0 |
| Mar 31, 2026 | 5 | $36.8M | $35.6M | 99c | 0 |
| Dec 31, 2025 | 5 | $37.2M | $36.4M | 100c | 0 |
| Sep 30, 2025 | 5 | $44.7M | $36.0M | 101c | 0 |
| Jun 30, 2025 | 5 | $44.8M | $36.6M | 100c | 0 |
| Mar 31, 2025 | 5 | $44.9M | $35.8M | 100c | 0 |
| Dec 31, 2024 | 5 | $83.4M | $66.3M | 98c | 0 |
| Sep 30, 2024 | 4 | $41.2M | $34.1M | 99c | 0 |
| Jun 30, 2024 | 4 | $41.4M | $33.0M | 99c | 0 |
| Mar 31, 2024 | 4 | $41.5M | $34.7M | 100c | 0 |
| Dec 31, 2023 | 3 | $46.1M | $33.0M | 101c | 0 |
| Sep 30, 2023 | 1 | $32.1M | $31.2M | 101c | 0 |
| Jun 30, 2023 | 1 | $32.1M | $30.4M | 101c | 0 |
| Mar 31, 2023 | 1 | $32.2M | $29.3M | 101c | 0 |
| Dec 31, 2022 | 1 | $62.1M | $58.5M | 99c | 0 |
What changed
- Maturity approachingMar 9, 2028
- Maturity approachingMar 9, 2028
- Maturity approachingMar 9, 2028
- Marked down (one lender)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Spread increasedDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- W••• P•••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwppartners.com"••• Locked"
Identity
- Group key
- Z••• C•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Commercial Services and Suppliesreportedas one filer wrote it