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Borrower

Z•••• P••••••• B••••• I••

Capital Goodsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $44.4M
sum of BDC pieces, a lower bound
Fair value
$43.4M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
8 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 28, 2029
no dated debt 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 $24.9M100cSOFR+325 bpNov 26, 20318
other lien unstatedat least $19.5M99cS+275 bpNov 26, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$5.3M$5.2M
98c
S+325 bp
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment Type Senior Secured First Lien Term Loan Interest Term S + 275 Interest Rate 6.
$1.3M$1.3M
98c
SOFR+275 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 6.89% Reference Rate and Spre
$4.5M$4.4M
97c
SOFR+325 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$3.8M$3.7M
102c
S+275 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$4.9M$4.8M
98c
S+325 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$10.7M$10.5M
98c
S+275 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment First Lien Senior Secured Loan Interest Rate 6.89% (S + 3.25%) Maturity Date 11
$2.0M$1.9M
98c
SOFR+325 bp
S•••• P•••• C••••• C•••term loan first lien
First Lien Term Loan, Due 11/26/2031
n/an/aSOFR+325 bp
V•••• C••••• S•••••••• L•••••• C••••term loan first lien
First-Lien Debt Reference Rate and Spread SOFR + 3.25% Interest Rate 6.89% Maturity Date 1
$11.8M$11.5M
102c
SOFR+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20268$44.4M$43.4M99c0
Mar 31, 20269$38.7M$37.5M100c0
Dec 31, 20254$38.8M$38.5M99c0
Sep 30, 20254$64.2M$64.2M100c0
Jun 30, 20254$83.4M$82.9M100c0
Mar 31, 20254$91.6M$91.0M100c0
Dec 31, 20244$111M$111M101c0
Sep 30, 20242$16.9M$16.9M100c0
Jun 30, 20242$17.0M$17.0M100c0
Mar 31, 20241$11.0M$11.0M101c0
Dec 31, 20231$11.0M$11.0M101c0
Sep 30, 20231$11.0M$11.0M100c0
Jun 30, 20231$11.1M$11.1M100c0
Mar 31, 20231$13.8M$13.8M100c0
Dec 31, 20221$13.9M$13.8M100c0
What changed
Every change including routine ones
Identity
Group key
ZELIS PAYMENTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 11 BDCsderived
Industry
Capital Goodsreportedas one filer wrote it