DFX Intelligence
Private Credit Intelligence
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Borrower
Z•••••••• N•••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2015; Preferred Member Units June 30
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.8M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Dec 31, 2027
$1.9M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $1.9M | 94c | 12.00% | Dec 31, 2027 | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), other ($2.1M fair value, 1 BDC), warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | preferred equity equity Preferred Member Units | n/a | $0 0c | |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 2 | $1.8M | $1.6M 93c | 12.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 1 | $150,000 | $150,000 100c | 12.00% |
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 | 1 | $1.9M | $1.8M | 94c | 0 |
| Mar 31, 2026 | 1 | $1.9M | $1.8M | 94c | 0 |
| Dec 31, 2025 | 1 | $1.9M | $1.8M | 97c | 0 |
| Sep 30, 2025 | 1 | $1.9M | $1.8M | 97c | 0 |
| Jun 30, 2025 | 1 | $1.8M | $3.5M | 200c | 0 |
| Mar 31, 2025 | 1 | $1.8M | $3.5M | 200c | 0 |
| Dec 31, 2024 | 1 | $3.5M | $8.8M | 250c | 0 |
| Sep 30, 2024 | 1 | $4.2M | $2.4M | 56c | 0 |
| Jun 30, 2024 | 1 | $4.2M | $3.1M | 74c | 0 |
| Mar 31, 2024 | 1 | $4.2M | $3.4M | 80c | 0 |
| Dec 31, 2023 | 1 | $4.2M | $13.0M | 310c | 0 |
| Sep 30, 2023 | 1 | $4.2M | $3.8M | 90c | 0 |
| Jun 30, 2023 | 1 | $4.2M | $3.9M | 92c | 0 |
| Mar 31, 2023 | 1 | $4.2M | $3.9M | 92c | 0 |
| Dec 31, 2022 | 1 | $4.2M | $7.7M | 183c | 0 |
| Sep 30, 2022 | 1 | $4.2M | $8.3M | 196c | 0 |
| Jun 30, 2022 | 1 | $0 | $4.4M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $8.8M | $8.8M | 100c | 0 |
What changed
- Maturity approachingDec 31, 2027
- Maturity extended (observed)Dec 31, 2024
- Mark recoveredDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ZIEGLER S N•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived