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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $94.8M102cS+525 bpNov 14, 20312
first lien revolver first lienat least $8.0Mn/aS+525 bpNov 14, 20312
revolver lien unstated
exited Dec 31, 2025
unknownn/aunstated1
Equity pieces beside the debt: equity ($4.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• E••••••• C•••••••• L•••••• F•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• E••••••• C•••••••• L•••••• F•••revolver first lien
Revolver) | Senior Secured Loans | Non-Affiliated Issuer
$1.0M$0S+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$0S+525 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$103M$95.0M102c0
Mar 31, 20262$103M$94.9M102c0
Dec 31, 20252$103M$94.8M101c0
Sep 30, 20251$62.0M$57.0M102c0
Jun 30, 20251$62.0M$57.2M102c0
Mar 31, 20251$62.0M$57.1M102c0
Dec 31, 20241$124M$114M102c0
Sep 30, 20241$62.0M$57.0M102c0
Jun 30, 20241$62.0M$56.0M100c0
What changed
Every change including routine ones
Identity
Group key
ZI INTERMEDIATE IIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived