DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
Z•••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $96.6M
sum of BDC pieces, a lower bound
Fair value
$96.6M
100c on cost, debt pieces
Unfunded
$25.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
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 $96.6M | 100c | S+525 bp | Jul 1, 2030 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $64.9M | $64.9M 100c | S+525 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $1.6M | $1.6M 100c | S+525 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 2 | $1,000 | $1,000 100c | S+350 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 1 | $30.1M | $30.1M 101c | S+525 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 | 2 | $96.6M | $96.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $96.6M | $96.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $96.6M | $96.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $96.6M | $94.8M | 98c | 0 |
| Jun 30, 2025 | 2 | $107M | $107M | 103c | 0 |
| Mar 31, 2025 | 2 | $107M | $107M | 103c | 0 |
| Dec 31, 2024 | 2 | $139M | $139M | 104c | 0 |
| Sep 30, 2024 | 2 | $107M | $105M | 102c | 0 |
| Jun 30, 2024 | 2 | $107M | $105M | 103c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 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
- ZOCDOCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived