DFX Intelligence
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Borrower
Z••••• S•• r••
Diversified Telecommunication Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$15.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 22, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
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 $7.8M | 100c | SOFR+375 bp | Mar 22, 2029 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.75% I••••••• R••• 7.50% M• | $2.5M | $2.5M 100c | SOFR+375 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.75% I••••••• R••• 7.50% M• | $5.3M | $5.3M 100c | SOFR+375 bp |
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+375 I••••••• R••• 7.4% M• | $8,187 | $8.2M 100c | SOFR+375 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 | 3 | $7.8M | $15.9M | 100c | 0 |
| Mar 31, 2026 | 3 | $19.0M | $18.9M | 100c | 0 |
| Dec 31, 2025 | 3 | $19.8M | $19.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $9.8M | $9.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $6.9M | $6.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $4.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $9.8M | $9.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $4.8M | $4.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.8M | $4.8M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 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
- ZACAPA #LUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Diversified Telecommunication Servicesreportedas one filer wrote it