DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
Z• I••••••••• I•• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 790 shares of; Equity Securities; Equity Securities. ( shares of; Inc. (3; Shares of
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$99.1M
102c on cost, debt pieces
Unfunded
$8.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 14, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 $94.8M | 102c | S+525 bp | Nov 14, 2031 | 2 |
| first lien revolver first lien | at least $8.0M | n/a | S+525 bp | Nov 14, 2031 | 2 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($4.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien Revolver) | n/a | n/a | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien Revolver) | Senior Secured Loans | Non-Affiliated Issuer | $1.0M | $0 | S+525 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien Senior Secured Loans | Non-Affiliated Issuer | $12.5M | $12.5M 101c | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $82.3M | $82.5M 102c | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity common stock) | Equity Securities | $0 | $4.2M 225c | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $7.0M | $0 | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | n/a | n/a |
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 | 2 | $103M | $95.0M | 102c | 0 |
| Mar 31, 2026 | 2 | $103M | $94.9M | 102c | 0 |
| Dec 31, 2025 | 2 | $103M | $94.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $62.0M | $57.0M | 102c | 0 |
| Jun 30, 2025 | 1 | $62.0M | $57.2M | 102c | 0 |
| Mar 31, 2025 | 1 | $62.0M | $57.1M | 102c | 0 |
| Dec 31, 2024 | 1 | $124M | $114M | 102c | 0 |
| Sep 30, 2024 | 1 | $62.0M | $57.0M | 102c | 0 |
| Jun 30, 2024 | 1 | $62.0M | $56.0M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ZI INTERMEDIATE IIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived